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%
2023-09-30 23:45:36|0|6464|/equities/activision-inc|ATVI|USD|United States|Communication Services|Entertainment|51820000000|NASDAQ100/SnP500/R1000VALUE|34.01|8.46|34.08|30.09|3.54|7.55|0.7038|0.702|0.2558|0.2998|0.296|0.2866|0.2488|0.2479|11.07|1.93|1.92|26.45|12.39|13.7|3.24|0.111|0.1365|0.081|0.0906|0.0857|0.1186|1.0858|0.1467|0.3982|0.3425|0.1389|0.0142|-0.101|4.27|4.66|0.1737|0.1737|0.33||669690|166620|9.81|0.0062|0.0056||
2023-09-30 23:45:38|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|45.33|12.29|21.16|30.44|14.72|128.33|0.8789|0.8691|0.3395|0.331|0.3446|0.3263|0.2712|0.3043|41.43|10.13|10.1|34.61|3.97|14.48|17.62|0.3397|0.3505|0.1834|0.1853|0.2869|0.2469|0.2678|0.0937|0.2417|0.1031|0.0986|0.1925|0.1993|1.12|1.25|0.2303|0.2596|0.68||645920|175140|11.06|||0|
2023-09-30 23:45:39|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.05|5.5|23.56|24.77|28.24|-576.41|0.4725|0.4521|0.2531|0.2284|0.2464|0.2194|0.1894|0.1693|43.6|8.25|8.21|8.49|-0.42|5.04|10.18|1.0133|0.5516|0.0598|0.0539|0.5064|0.3472|0.2523|0.1713|0.1403|0.0848|0.0918|0.0629|0.0002|0.12|0.99|0.8518|1.0091|0.32||285910|54160|5.58|0.0229|0.022|0.2019|0.5579
2023-09-30 23:45:40|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|74.4|6.25|23.64|38.2|6.42|7.46|0.6995|0.7239|0.1541|0.2036|0.1456|0.2048|0.084|0.2823|48.84|4.62|4.61|47.55|40.95|12.44|11.28|0.0868|0.3414|0.0525|0.2165|0.1168|0.1954|0.0155|-0.4832|0.0986|0.0336|-0.0633|0.2044|0.0833|0.91|1.17||0.0367|0.63|3.61|163120|13710|4.47|||0|
2023-09-30 23:45:40|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.21|5.73|12.34|23.33|6.21|7.1|0.5559|0.5563|0.2644|0.2528|0.2538|0.274|0.2105|0.2293|22.8|4.59|4.56|21.04|18.68|2.04|7.81|0.2333|0.2218|0.1651|0.1608|0.224|0.1906|0.19|-0.1283|0.3811|0.0706|0.041|0.206|0.1902|2.02|2.17|0.0444|0.1102|0.78|61.06|1590000|335280|7.97|||0|
2023-09-30 23:45:41|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|27.21|5.73|12.34|23.33|6.21|7.08|0.5559|0.5563|0.2644|0.2528|0.2538|0.274|0.2105|0.2293|22.8|4.59|4.56|21.04|18.68|2.04|7.81|0.2333|0.2218|0.1651|0.1608|0.224|0.1906|0.19|-0.1283|0.3811|0.0706|0.041|0.206|0.1902|2.02|2.17|0.0444|0.1102|0.78|61.06|1590000|335280|7.97|||0|
2023-09-30 23:45:42|6|6435|/equities/amazon-com-inc|AMZN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1690000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|100.34|2.44|21.6|408.72|7.78|9.14|0.4553|0.4156|0.0329|0.0487|0.0254|0.0465|0.0243|0.0412|52.44|-0.27|-0.27|16.43|14.14|4.83|6.03|0.0871|0.2075|0.0291|0.0595|0.0488|0.0969|4.2928|0.1177|0|0.1085|0.1073|0.2364|0.3971|0.64|0.95|0.4134|1.0337|1.2|7.84|349150|8480|31.14|||0|
2023-09-30 23:45:43|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|-6644.93|7.59|27.34|88.98|3.01|19.87|0.4997|0.4523|-0.0173|0.1117|-0.0148|0.0969|-0.0011|0.1114|13.58|0.85|0.84|34.24|5.18|2.39|1.49|-0.0005|0.2725|-0.0004|0.1396|-0.0058|0.1852|-0.9394|-1.0067|0|-0.1818|0.0139|0.3505|0.3183|1.4|2.18|0.0311|0.0519|0.32|3.03|875040|-1000|5.13|||0|
2023-09-30 23:45:43|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|19.51|1.99|8.71|-10.6|1.62|1.62|0.4162|0.4324|0.1916|0.1978|0.0987|0.1339|0.102|0.1305|37.82|4.51|4.49|46.43|46.29|0.59|8.12|0.0828|0.1041|0.0212|0.0274|0.0489|0.0528|-0.0087|-0.2404|0.03|-0.0576|0.0867|0.0495|0.0659|0.21|0.61|1.5381|1.8685|0.21|8.17|1150000|116840|7.44|0.036|0.0375|0.0641|0.8505
2023-09-30 23:45:44|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|18.02|5.41|14.18|14.84|21.2|-6.15|0.7429|0.7785|0.3844|0.3902|0.3459|0.331|0.3002|0.2768|49.75|12.18|12.11|12.69|-43.71|64.1|20.21|1.7346|0.8845|0.1067|0.1067|0.1677|0.1899|0.0471|0.2553|0.3509|0.0594|0.0075|0.0287|0.0711|2.34|2.77|8.7564|9.0759|0.36|1.43|1050000|316630|4.62|0.0333|0.0334|0.0979|0.5457
2023-09-30 23:45:45|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.25|6.8|17.19|23.64|2.43|-31.54|0.6523|0.6626|0.34|0.3019|0.3182|0.2448|0.2923|0.2278|25.6|5.29|5.25|71.6|-5.56|2.29|9.53|0.1035|0.1039|0.0753|0.0613|0.0925|0.0881|0.2107|1.011|0.1795|-0.0107|0.1559|0.1802|0.2793|0.98|1.71|0.1793|0.1957|0.26|3.06|525020|153470|7.61|0.0217|0.02|0.1014|0.4374
2023-09-30 23:45:47|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.28|11.89|37.67|43.16|5.25|108.74|0.9149|0.9002|0.284|0.3082|0.2666|0.3057|0.2412|0.266|25.07|6.02|5.99|56.71|2.75|5.51|7.21|0.1119|0.1285|0.0824|0.0972|0.0975|0.1175|-0.2938|0.1463|0.1455|0.048|0.0886|0.1353|0.0494|2.02|2.2|0.1534|0.1795|0.34||362110|87350|2.45|||0|
2023-09-30 23:45:47|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|28.25|6.97|18.79|26.51|44.41|44.6|0.4345|0.4034|0.2923|0.2734|0.2901|0.2761|0.2468|0.2344|24.41|6.15|6.11|3.83|3.85|1.81|7.19|1.6009|1.0302|0.2823|0.2212|0.5428|0.3783|0.0529|-0.0202|0.2158|-0.014|-0.0093|0.1146|-0.0297|0.66|0.98|1.6271|1.8131|1.14|33.97|2340000|577800|17.46|0.0067|0.0093|0.0455|0.158
2023-09-30 23:45:48|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|17.98|4.36|13.35|16.59|7.67|10.48|0.464|0.4558|0.2907|0.276|0.2823|0.2637|0.2427|0.2252|31.61|7.49|7.44|17.97|13.22|7.17|9.53|0.4744|0.445|0.2278|0.2028|0.3234|0.2872|0.0015|0.0125|0.1796|-0.0146|0.055|0.119|0.1793|1.46|2.3|0.3618|0.4041|0.94|2.51|804330|195240|4.61|0.0119|0.0131|0.0833|0.1443
2023-09-30 23:45:49|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|31.14|8.53|20.03|37.84|16.9|44.31|0.5083|0.484|0.3204|0.2919|0.3282|0.2973|0.274|0.2594|65.53|14.14|14.13|33.09|12.47|16.07|19.54|0.6844|0.3782|0.1979|0.1595|0.4749|0.2732|0.1243|0.2169|0.2408|0.271|0.3473|0.1876|0.3048|0.73|1.32|0.3705|0.4278|0.72|1.8|665290|182300|5.09|0.0104|0.0104|0.6778|0.3234
2023-09-30 23:45:50|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|-106.55|14.67|59.74|61.56|79.22|-358.8|0.8233|0.831|-0.0703|-0.0116|-0.088|-0.2518|-0.1377|-0.2769|13.75|-1.9|-1.9|2.55|-0.55|8.18|3.38|-0.9913|-1.1852|-0.131|-0.1633|-0.0763|-0.0099|0.3569|0.074|0|0.2359|0.2611|0.3203|-0.0322|1.3|1.35|1.4696|1.9588|0.95||329540|-45380|8.6|||0|
2023-09-30 23:45:50|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|50.61|8.49|24.67|20.06|36.67|-15.6|0.9142|0.9117|0.2011|0.1355|0.1915|0.1093|0.1677|0.1259|24.39|3.81|3.78|5.64|-13.28|8.02|10.47|0.8983|2.2029|0.1008|0.0754|0.2272|0.2003|0.2103|0.5955|0|0.0873|0.0987|0.1947|-0.0463|0.64|0.73|1.8922|2.2098|0.6||380440|63800|14.01|||0|
2023-09-30 23:45:51|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|22.48|2.62|11.84|13.75|1.46|1.64|0.5118|0.4784|0.1588|0.1158|0.1611|0.1275|0.1211|0.0982|374.22|20.04|19.84|674.09|586.39|120.32|94.58|0.0674|0.0803|0.0416|0.0345|0.0477|0.0379|0.4202|2.2223|-0.176|0.1487|0.063|0.0736|0.1164|2.56|2.83|0.2615|0.3873|0.33||3170000|398310|5.2|||0|
2023-09-30 23:45:52|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|13.97|3.73|16.63|32.5|2.57|5.28|0.7623|0.8187|0.2624|0.378|0.313|0.3571|0.2672|0.2884|68.89|20.97|20.87|99.95|47.91|18.09|9.87|0.2023|0.292|0.1061|0.1456|0.1086|0.2115|-0.4362|0.3173|0.1192|-0.0514|-0.0623|-0.0368|-0.2264|2.57|3.27|0.4344|0.4555|0.4|1.8|1140000|305480|4.77|||0|
2023-09-30 23:45:53|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|24.7|5.69|16.77|17.07|-165.52|-21.32|0.86|0.8319|0.3005|0.2602|0.2869|0.2362|0.2304|0.1771|523.67|76.7|76.35|-18.01|-144.5|395.36|184.14|2.2274|0.5111|0.1746|0.109|0|0.1742|0.6626|2.0992|0.0993|0.272|0.3206|0.0615|0.0502|1.45|1.55|0|-21.9338|0.76||837270|192940|9|||0|
2023-09-30 23:45:53|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|24.72|9.67|12.13|19.73|15.53|-12.86|0.7427|0.7233|0.457|0.2926|0.416|0.2253|0.3925|0.25|85.91|27.44|26.53|53.5|-63.42|29.21|43.23|0.6457|0.292|0.1948|0.0998|0.2288|0.1167|0.08|0.3944|0.4571|0.0487|0.1191|0.1349|-0.1689|2.04|2.5|1.7308|1.7818|0.5|4.96|1770000|695850|11.94|0.0358|0.0366|0.1389|0.5406
2023-09-30 23:45:55|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|71.58|16.75|36.9|56.14|21.89|55.91|0.8941|0.8886|0.2903|0.2483|0.2849|0.2388|0.2341|0.2536|13.94|3.13|3.09|10.67|4.19|3.2|4.63|0.3215|0.3441|0.187|0.1961|0.3007|0.2385|0.1909|0.1588|0.3307|0.1388|0.1576|0.1288|0.163|1.11|1.37|0.223|0.223|0.8|3.27|372620|87220|8.11|||0|
2023-09-30 23:45:56|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|25.1|1.21|19.47|26.18|16.77|-6.38|0.2093|0.1766|0.0768|0.0669|0.0639|0.0569|0.0481|0.0438|166.06|8.24|8.13|11.97|-31.64|1.51|8.67|0.7926|0.8164|0.0809|0.0921|0.1606|0.1728|-0.0556|0.0699|0.1962|-0.0846|-0.0239|0.0987|0.0952|0.98|1.3|3.5464|4.0621|1.68|19.56|2020000|97090|4.92|0.0133|0.012|0.18|0.2848
2023-09-30 23:45:57|23|13068|/equities/cerner-corporatio|CERN|USD|United States|Healthcare|Health Care Technology|27140000000|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:45:58|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.23|1.35|3.89|20.77|7.06|-0.84|0.4494|0.464|0.2319|0.1812|0.1273|0.0908|0.0848|0.0854|362.18|31.3|30.74|69.47|-593.5|3.17|94.16|0.4548|0.2007|0.037|0.0292|0.0957|0.0664|-0.0913|-0.0505|-0.0408|0.0045|0.026|0.0537|0.0155|0.28|0.33|9.175|9.3942|0.38||536240|52590|19.12|||0|
2023-09-30 23:45:58|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|18.56|6.58|13.58|14.89|5.52|10.18|0.8809|0.8885|0.3782|0.4285|0.4066|0.4575|0.3543|0.3913|20.27|6.36|6.31|24.16|13.03|2.44|9.11|0.2871|0.2422|0.1513|0.145|0.2615|0.2271|0.2474|0.1347|0.0522|0.0308|0.0552|0.0467|-0.0516|1.14|1.17||0.0073|0.43||393460|139400|6.13|||0|
2023-09-30 23:45:59|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.63|5.45|30.11|38.64|12.02|77.99|0.4768|0.4618|0.2072|0.1857|0.1954|0.1732|0.1536|0.1438|88.38|13.21|12.99|40.08|6.2|0.87|16.09|0.3766|0.3208|0.1627|0.1364|0.2325|0.1845|0.0947|0.1106|0.1113|0.0812|0.1068|0.0636|0.0403|1.1|2.56|0.6075|0.6529|1.06|3.19|202060|31040|6.22|0.0098|0.0102|0.2105|0.3401
2023-09-30 23:46:00|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|17.28|3.82|10.96|11.45|4.91|53.43|0.6273|0.6318|0.2735|0.275|0.2687|0.2752|0.2213|0.2128|13.99|3.08|3.07|10.88|0.98|2.48|4.88|0.2999|0.2752|0.1288|0.1121|0.2425|0.2008|0.4257|0.0879|1.6693|0.1604|0.1055|0.0293|0.0036|1.14|1.38|0.1507|0.2131|0.58|6.84|671350|148560|6.87|0.03|0.0325|0.0263|0.4996
2023-09-30 23:46:01|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|15.6|1.76|10.92|15.81|2.65|6.1|0.353|0.3698|0.1519|0.1575|0.147|0.1506|0.1131|0.1096|38.22|4.42|4.41|25.43|11.11|4.05|4.92|0.1765|0.1708|0.1245|0.1155|0.1541|0.1553|-0.1754|-0.005|0.1175|-0.0041|0.0073|0.0558|0.0317|1.91|2.27|0.0482|0.1148|1.1||56120|6350|5.23|0.0191|0.0147|0.125|0.2636
2023-09-30 23:46:01|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|28.11|1.52|5.36|12.19|2.17|-2.9|0.6965|0.6817|0.1911|0.1863|0.0911|0.1394|0.054|0.1092|28.93|1.22|1.21|20.18|-15.26|1.71|6.54|0.0741|0.1453|0.0233|0.047|0.0875|0.0795|0.3386|-0.5068|-0.2407|0.0166|-0.0087|0.0739|0.0263|0.61|0.76|1.129|1.2205|0.46||648420|33130|9.66|0.0316|0.0244|0.08|0.7301
2023-09-30 23:46:02|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|33.24|10.63|30.16|48.55|6.87|7.48|0.4856|0.4741|0.3842|0.38|0.4017|0.3744|0.3199|0.3101|4.05|1.3|1.28|6.27|5.79|1|1.43|0.2332|0.3077|0.2055|0.2256|0.2274|0.262|0.3126|0.1308|0.2356|0.1293|0.1053|0.1647|0.124|6.22|6.62|0.0018|0.0201|0.64|40.31|||9.26|||0|
2023-09-30 23:46:04|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.76|1.03|22.6|37.09|9.98|10.5|0.1226|0.1274|0.0335|0.0336|0.035|0.0331|0.026|0.0251|546.75|14.18|14.16|56.55|56.59|30.92|24.98|0.2754|0.2769|0.0945|0.0871|0.1858|0.1804|0.1562|0.0762|0.1661|0.095|0.0676|0.1196|0.0923|0.52|1.07|0.2146|0.3545|3.64|12.3|797010|20700|131.92|0.0074|0.0084|0.1333|0.1988
2023-09-30 23:46:05|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|-427.59|15.13|30|47.44|21.74|31.46|0.7404|0.7153|-0.0578|-0.2148|-0.027|-0.2111|-0.0354|-0.2274|11.14|-0.79|-0.79|7.75|5.18|13.36|4.48|-0.061|-0.2047|-0.0196|-0.0963|-0.0405|-0.0873|1.168|0.4727|0|0.3671|0.4408|0.7996|0.5931|1.66|1.82|0.4035|0.4301|0.55||348330|-12470|5.85|||0|
2023-09-30 23:46:06|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|15|4.1|11.77|19.07|5.03|5.17|0.5009|0.5221|0.3967|0.4088|0.3555|0.3637|0.2736|0.293|7.39|1.95|1.95|6.04|5.86|0.47|2.74|0.3238|0.2861|0.1008|0.0939|0.1513|0.1346|-0.0967|0.1098|-0.0052|-0.0304|0.0777|0.0542|0.009|1.15|1.42|1.4684|1.5087|0.37|18.62|662110|181150|10.94|0.0131|0.0136|0.0715|0.2108
2023-09-30 23:46:07|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|101.23|11.32|68.05|77.66|17.23|18.84|0.6394|0.6533|0.1402|0.0963|0.1574|0.0661|0.1118|0.0835|8.25|0.88|0.82|5.42|4.97|3.08|1.99|0.1641|0.106|0.0594|0.0437|0.0818|0.0594|1.3112|0.5602|0|0.2515|0.1961|0.3228|0.4077|2.12|2.42|1.1572|1.6052|0.53|2.8|426350|47670|5.02|||0|
2023-09-30 23:46:07|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|-499.97|3.22|26.65|15.59|10.07|19.21|0.7946|0.7649|0.0665|-0.1572|0.0021|-0.1673|-0.0064|-0.171|13.12|-0.49|-0.49|4.19|2.14|5.03|3.13|-0.0272|-0.4141|-0.0058|-0.0979|0.1016|-0.1282|1.1616|0.8453|0|0.1053|0.1356|0.3715|0.3262|0.84|0.88||1.0367|0.89||361790|-2330|6.42|||0|
2023-09-30 23:46:08|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|19.22|0.8|28.96|44.78|2.59|5.95|0.3016|0.3068|0.0606|0.0756|0.0544|0.0397|0.0416|0.0269|132.99|7.24|7.21|40.98|17.95|2.33|9.16|0.1398|0.0983|0.0529|0.0331|0.0734|0.094|-0.4328|-0.2097|-0.0001|0.0823|0.0788|0.0496|0.1458|0.12|1.48|0.3791|1.1461|1.27|3.81|450750|18740||||0|
2023-09-30 23:46:09|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|17.48|2.36|12.08|9.96|4.45|25.45|0.7237|0.7597|0.2348|0.2548|0.1801|0.14|0.1349|0.4469|18.6|-2.27|-2.27|9.86|1.68|4.24|5.34|0.2554|0.2408|0.0677|0.1958|0.1381|0.1343|1.3353|3.1133|0|0.0487|-0.0079|-0.0027|-0.0758|2.25|2.45|1.4656|1.5602|0.5||856900|115600|11.9|0.0216|0.0149|0.2222|0.3773
2023-09-30 23:46:10|38|6472|/equities/electronic-arts-inc|EA|USD|United States|Communication Services|Entertainment|37300000000|NASDAQ100/SnP500/R1000VALUE|36.53|4.3|23.99|18.18|4.45|23.46|0.7581|0.7453|0.209|0.2126|0.1907|0.2108|0.1178|0.2352|27.87|2.9|2.88|26.95|5.06|8.3|7.3|0.1193|0.2058|0.068|0.1277|0.1272|0.1213|0.3259|0.022|-0.0308|0.0889|0.0522|0.0759|0.1411|1.11|1.28|0.2563|0.3023|0.58||565900|66640|12.82|0.0063|0.0031|0.1176|0.234
2023-09-30 23:46:10|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|17.74|1.89|14.26|-9.56|1.5|2.04|0.4208|0.3451|0.1849|0.1458|0.1213|0.0942|0.1066|0.0905|20|2.2|2.2|25.22|18.54|0.4|3.41|0.087|0.0703|0.0223|0.0194|0.0503|0.0476|-0.2727|-0.2119|-0.1122|0.1366|0.0552|-0.1068|-0.0118|0.3|0.95|1.5903|1.6995|0.21|17.27|1040000|111210|9.37|0.0321|0.0472|-0.1176|0.6547
2023-09-30 23:46:11|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.79|4.31|34.07|29.18|9.23|9.38|0.4561|0.4657|0.2072|0.2027|0.2052|0.2008|0.1551|0.1525|12.68|1.89|1.89|5.92|5.92|0.43|2.19|0.3425|0.3274|0.245|0.2274|0.2871|0.2692|0.046|0.0963|0.1354|0.0588|0.1022|0.0972|0.0771|1.92|4.26|0.0592|0.1829|1.58|2.44|350940|54450|6.49|0.0267|0.0264|0.1071|0.6713
2023-09-30 23:46:13|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.45|3.73|14.83|20.37|2.3|-3.66|0.5713|0.4973|0.2282|0.1766|0.1725|0.1441|0.136|0.1176|29.89|3.94|3.91|48.58|-30.93|1.75|7.81|0.0821|0.1308|0.0331|0.0378|0.0633|0.06|0.1974|0.2857|0.0595|0.0688|0.0849|0.2551|0.3881|0.23|1.1|0.7342|0.7776|0.24||450050|62490|5.59|||0|
2023-09-30 23:46:14|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|11.79|0.98|8.12|10.12|1.41|4.72|0.3503|0.361|0.1831|0.203|0.1164|0.1663|0.0831|0.1262|29.55|2.34|2.33|20.57|6.2|8.47|3.57|0.1141|0.1485|0.0569|0.0733|0.1045|0.1113|0.3563|0.1001|-0.0783|-0.0003|0.0672|0.0799|0.1067|1.71|1.93|0.5744|0.7908|0.68||1430000|120480|4.93|0.0148|0.0142|0.0833|0.2413
2023-09-30 23:46:14|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|11.79|0.98|8.12|10.12|1.41|4.72|0.3503|0.361|0.1831|0.203|0.1164|0.1663|0.0831|0.1262|29.55|2.34|2.33|20.57|6.2|8.47|3.57|0.1141|0.1485|0.0569|0.0733|0.1045|0.1113|0.3563|0.1001|-0.0783|-0.0003|0.0672|0.0799|0.1067|1.71|1.93|0.5744|0.7908|0.68||1430000|120480|4.93|0.0158|0.0142|0.0833|0.2413
2023-09-30 23:46:15|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|17.03|3.41|11.09|10.46|4.41|-6.3|0.7942|0.8014|0.3575|0.4207|0.2685|0.2274|0.2003|0.1587|21.95|3.66|3.64|16.96|-11.95|4.57|7.63|0.265|0.1932|0.0869|0.0619|0.1562|0.1612|-0.0814|0.3293|0.0066|0.0542|-0.0048|0.0088|0.0429|0.81|1.02|1.0024|1.1932|0.44|3.6|1610000|320120|6.29|0.035|0.0445|0.0282|0.6851
2023-09-30 23:46:16|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|22.5|3.39|25.86|29.39|7.09|-30.14|0.337|0.3257|0.2072|0.2032|0.1897|0.1929|0.1508|0.154|54.32|7.33|7.27|26|-6.13|12.96|7.55|0.313|0.3047|0.0879|0.0904|0.1564|0.1583|0.2035|0.0993|0.2933|0.0216|0.049|-0.0264|-0.0577|0.98|1.41|1.0099|1.2928|0.58|4.18|372650|56480|4.61|0.0195|0.0219|0.051|0.5092
2023-09-30 23:46:17|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|45.86|10.33|58.3|61.24|33.18|56.62|0.5997|0.5794|0.2982|0.2568|0.2849|0.2438|0.2252|0.2003|42.34|8.12|8.03|13.18|7.69|1.6|9|1.0206|2.8453|0.289|0.2717|0.4139|0.4129|0.7161|0.2137|0.2205|0.0965|0.0621|0.1133|0.1488|0.73|1.33|0.6395|1.0564|1.28|3.87|325980|73420|7.51|||0|
2023-09-30 23:46:18|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH|-5.19|4.87|60.35|-505.38|3.32|170.49|0.6646|0.6978|-0.0386|0.1793|-0.898|0.0093|-0.9384|-0.0265|28.22|-28.05|-28.05|41.47|0.81|9.83|1.33|-0.4925|0.0351|-0.3075|0.0142|-0.0129|0.0836|0.5654|-205.6428|0|0.012|-0.0494|0.1074|-0.016|1.01|1.4|0.227|0.465|0.33|2.64|387910|-364000|6.53|||0|
2023-09-30 23:46:18|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.32|3.68|22.29|18.17|2.73|2.93|0.4505|0.3457|0.1271|0.1066|0.159|0.1042|0.1043|0.1064|15.75|1.53|1.52|21.25|19.93|14.04|3.5|0.083|0.1007|0.0636|0.0756|0.0842|0.0838|0.2519|-0.615|0|0.0474|0.0581|0.1718|-0.0686|3.63|3.81||0.0084|0.61|42.69|1510000|157700|6.05|||0|
2023-09-30 23:46:19|49|251|/equities/intel-corp|INTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|209450000000|NASDAQ100/DOW/SnP500/R1000VALUE|-161.48|2.75|7.98|-8.89|1.47|2.13|0.3827|0.5424|-0.0444|0.2431|-0.0547|0.2647|-0.0171|0.2315|12.96|1.95|1.94|24.22|16.3|2|2.34|-0.0091|0.2185|-0.0053|0.1207|-0.0146|0.145|4.1982|-1.0475|-0.0091|-0.1548|-0.2636|0.0009|0.1629|1|1.6|0.4587|0.4855|0.3|2.76|409730|-7100|15.14|0.0563|0.0299|0.0504|-5.474
2023-09-30 23:46:21|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|60.07|9.97|28.38|29.61|8.29|-48.87|0.7926|0.8227|0.2186|0.2497|0.208|0.2484|0.1659|0.2042|51.3|8.48|8.42|61.66|-10.45|10.17|18.02|0.1414|0.3337|0.0859|0.18|0.1075|0.2558|2.6006|0.1498|0.1032|0.1234|0.129|0.1898|0.4076|1.07|1.47|0.3544|0.3873|0.52||789450|130990|19.34|0.0061|0.0069|0.3235|0.3729
2023-09-30 23:46:23|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|72.07|15.41|57.86|87.22|8.65|9.06|0.6674|0.6828|0.2476|0.2899|0.2579|0.3082|0.2138|0.2691|19.02|3.72|3.65|33.9|32.69|9.8|5.3|0.1192|0.1497|0.1049|0.1301|0.1222|0.1441|0.3952|0.0098|0.1318|0.1536|0.1175|0.1467|0.2279|4.44|5.22|||0.48|2.56|549880|119490|6.7|||0|
2023-09-30 23:46:24|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|15.32|0.31|13.23|9.58|1.51|2.19|0.0859|0.079|0.0237|0.0086|0.0272|0.0202|0.0204|0.0175|682.97|6.64|6.42|141.58|96.93|58.1|33.54|0.1032|0.1075|0.0385|0.0386|0.0643|0.0275|0.4934|4.2912|0|0.076|0.0679|0.2362|0.2477|1|1.34|0.1446|0.3289|1.85|14.01|2370000|49490|50.84|||0|0.5993
2023-09-30 23:46:24|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|27.52|3.03|16.64|27|1.75|-2.41|0.5275|0.5466|0.2078|0.2205|0.1328|0.1531|0.11|0.1333|10.38|1.01|1.01|18|-13.08|0.2|1.39|0.0633|0.0655|0.031|0.03|0.0595|0.0563|1.3357|-0.2589|-0.2002|0.0661|0.0975|0.246|0.5166|0.18|0.39|0.4005|0.5688|0.28|4.91|520250|57210|10.97|0.023|0.0232|0.0667|0.6937
2023-09-30 23:46:25|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|18.46|5.96|17.04|18.79|21.41|-212.4|0.5981|0.5997|0.3803|0.3511|0.361|0.3212|0.3227|0.2876|76.5|24.28|24.15|21.28|-2.15|14.05|26.75|1.5678|0.7877|0.254|0.2099|0.4235|0.3477|-0.0794|0.1002|0.3646|-0.0529|0.1394|0.2106|0.3853|1.37|2.24|2.0175|2.0766|0.79|1.68|699740|225820|4.79|0.0108|0.0182|0.2381|0.2163
2023-09-30 23:46:26|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|13.08|1.52|11.25|18.15|0.83|-1.73|0.3181|0.3329|0.1936|0.2156|0.1409|-0.0242|0.1165|-0.0229|22.08|1.93|1.91|40.59|-19.42|0.77|2.66|0.0641|-0.0067|0.0346|-0.0037|0.0569|0.0532|2.7644|1.0783|-0.265|0.0255|0.0571|0.0031|-0.0516|0.38|0.95|0.3888|0.4025|0.3|5.1|732320|85320|11.89|0.0406|0.0538||0.6213
2023-09-30 23:46:27|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|18.37|4.76|16|17.72|10.09|12.85|0.4507|0.4583|0.3038|0.2899|0.2932|0.2821|0.2588|0.2502|129.73|33.3|33.21|61.11|48.38|39.73|38.55|0.6227|0.5848|0.2508|0.2326|0.3776|0.3336|-0.3166|0.0115|0.1772|-0.3081|0.0117|0.0949|0.129|1.96|3.16|0.6047|0.6393|0.97|2.18|1010000|262260|4.22|0.0108|0.0169|0.3333|0.2013
2023-09-30 23:46:28|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|48.44|5.52|60.09|50.34|13.81|14.27|0.5675|0.5612|0.2212|0.2097|0.1773|0.203|0.114|0.1419|69.56|6.7|6.68|27.81|26.53|8.72|12.86|0.3152|0.3397|0.1846|0.2071|0.3206|0.2755|0.1859|-0.0764|0.2862|0.1824|0.2517|0.2508|0.3225|0.88|2.4||0.3378|1.62|2.45|259960|29630|82.71|||0|
2023-09-30 23:46:29|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|21.04|9.82|20.02|25.01|-261.71|-3.91|0.8051|0.7582|0.6771|0.453|0.5976|0.3051|0.4666|0.2542|19.68|7.27|7.24|-0.74|-49.91|1.86|9.4|3.1445|0.9838|0.1121|0.052|0|0.1421|0.1576|0.6715|0.1333|0.141|0.3155|0.014|0.0671|0.42|0.46|0|-54.8929|0.24||15840|7390|2.61|0.0108|0.0067|0|0.1809
2023-09-30 23:46:29|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|-123.09|8.29|28.68|60.06|3.03|-42.43|0.4542|0.5219|-0.0205|0.0204|-0.0786|0.0053|-0.0674|0.0475|6.53|-0.19|-0.19|17.89|-1.27|0.49|1.26|-0.0245|0.0159|-0.0172|0.0122|-0.005|0.0074|-48.6996|-0.7112|0|-0.116|0.0182|0.197|0.3985|0.61|1.03|0.2037|0.2851|0.26|3.18|757400|-51020|4.85|0.0056|0.0071||-0.5429
2023-09-30 23:46:30|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|23|3.39|21.22|14.03|-61.23|-3.88|0.7028|0.7343|0.1647|0.264|0.1821|0.186|0.1468|0.1588|11.54|1.28|1.24|-0.64|-10.1|2.63|3|0|0.2429|0.1101|0.0802|0|0.099|5.4196|3.2815|-0.062|0.0441|0.0035|-0.0073|-0.0824|1.9|2.11|0|-22.1551|0.75||1190000|173970|12.54|||0|
2023-09-30 23:46:32|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|83.9|5.23|20.28|15.43|28.2|30.64|0.5633|0.5374|0.1271|0.0256|0.1072|0.0129|0.0623|-0.0057|241.88|9.57|9.53|44.85|41.38|37.05|90.36|0.3951|0.0557|0.0567|0.0002|0.1336|0.0298|1.1387|2.1826|0.9832|0.315|0.3748|0.54|0.4341|0.65|1.28|1.0844|2.4552|0.91|25.31|299500|18670|4.61||0.0001|0|
2023-09-30 23:46:33|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|34.26|6.41|5.84|32.14|5.76|6.91|0.7945|0.8118|0.2922|0.3812|0.235|0.3643|0.1871|0.2997|47.03|8.63|8.59|52.3|43.31|11.23|21.66|0.1736|0.243|0.1198|0.1917|0.1865|0.2355|0.2263|-0.2955|0.0949|0.1102|0.0093|0.2346|0.3609|2.2|2.32|0.1371|0.2759|0.64||1690000|315470|10.87|||0|
2023-09-30 23:46:33|63|6391|/equities/microchip-technology-inc|MCHP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|48310000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.73|4.85|12.54|12.88|6.22|-13.72|0.6785|0.6308|0.3803|0.2272|0.355|0.1357|0.2735|0.1327|16.07|4.07|4.02|12.53|-5.69|0.5|6.92|0.3742|0.1578|0.1466|0.0551|0.2065|0.0888|0.3348|0.5726|0.4929|0.1655|0.2146|0.1621|0.1865|0.54|1.02|0.6781|0.8875|0.54|2.51|387770|106060|6.67|0.0173|0.0163|0.415|0.3134
2023-09-30 23:46:34|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-12.77|4.79|47.8|-12.18|1.69|1.67|-0.0911|0.3624|-0.1421|0.2082|-0.146|0.1988|-0.1602|0.1809|14.19|-5.34|-5.34|40.28|38.87|7.83|1.42|-0.1241|0.1458|-0.0894|0.1059|-0.083|0.1175|-1.9602|-1.6831|0.1082|-0.3964|-0.4948|0.0864|0.2058||4.46|0|0|0.24|2.38|378600|-60650|7.15|0.0066|0.0029||-0.0864
2023-09-30 23:46:35|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|32.42|11.07|26.79|39.44|11.38|18.19|0.6892|0.6772|0.4177|0.387|0.4214|0.3906|0.3415|0.3284|28.5|9.72|9.68|27.73|17.35|4.67|11.78|0.3882|0.4221|0.1863|0.1738|0.2836|0.252|0.206|0.0015|0.3519|0.0834|0.0688|0.1394|0.193|1.54|1.77|0.2036|0.3852|0.55|21.1|958890|327430|5.26|0.008|0.0117|0.2097|0.2736
2023-09-30 23:46:36|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|32.57|3.69|10.41|-52.14|2.32|2.33|0.1692|-1.6148|0.0482|-2.1547|0.0768|-2.0124|0.1133|-2.0323|27.95|21.22|20.12|44.46|44.23|9.97|-0.59|0.0691|0.1747|0.0504|0.1232|0.0239|0.2082|-1.6529|-0.9106|0|-0.9276|-0.5367|1.4788|0.4694|2.78|3.39||0.0689|0.44|6.56|2730000|309490|1.74|||0|
2023-09-30 23:46:37|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|22.81|2.77|23.12|32.58|3.3|-6.43|0.3672|0.3878|0.1652|0.1589|0.1619|0.1637|0.1213|0.1339|25.06|1.97|1.96|21.04|-10.92|1.09|2.87|0.1474|0.1384|0.0601|0.0567|0.0947|0.0773|0.2804|0.0893|0.0107|0.1695|0.1423|0.0399|-0.0223|0.28|0.65|0.6335|0.7581|0.49|6.29|375070|45570|10.57|0.0235|0.0237|0.1|0.4983
2023-09-30 23:46:38|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.64|8.29|64.89|41.13|7.07|10.71|0.5216|0.57|0.2722|0.3211|0.2765|0.32|0.2145|0.2528|6.39|1.13|1.11|7.49|4.96|1.79|1.45|0.1959|0.2526|0.1646|0.2063|0.1954|0.2524|0.5287|0.1825|0.0933|0.1206|0.1134|0.1338|0.1773|3.97|4.86||0.0052|0.77|3.69|1450000|311560|5.88|||0|
2023-09-30 23:46:39|69|6439|/equities/netease.com|NTES|USD|United States|Communication Services|Entertainment|66210000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|17.83|4.63|11.48|16.28|4|4.09|0.5692|0.5419|0.2272|0.2108|0.3055|0.2494|0.2595|0.2199|158.03|31.16|30.85|182.7|171.05|20.41|48.25|0.2385|0.2014|0.1506|0.1286|0.1329|0.1257|0.5848|0.405|0.1388|0.0368|0.0596|0.1678|0.0489|2.72|2.93|0.0346|0.1386|0.59|51.59|3180000|813030|16.8|0.0211|0.0153|0.8552|0.2717
2023-09-30 23:46:39|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|39.6|5.23|111.29|39.47|7.37|16.47|0.3877|0.3915|0.1751|0.1651|0.1497|0.14|0.1322|0.1233|72.27|10.1|9.95|51.36|23.04|17.24|10.39|0.2026|0.2979|0.0874|0.0856|0.1335|0.145|0.034|-0.1686|0.5083|0.0272|0.0353|0.2201|0.1866|1.13|1.33|0.6162|0.7443|0.66||2510000|331740|29.19|||0|
2023-09-30 23:46:41|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|104.05|32.88|74.82|104.08|39.07|47.76|0.6462|0.6179|0.3304|0.2913|0.3394|0.2813|0.316|0.2808|13.21|1.76|1.74|11.12|8.71|2.34|4.81|0.4022|0.3401|0.222|0.21|0.2505|0.2182|8.5169|0.3493|0.0667|1.0148|0.099|0.2266|0.2532|2.23|2.79|0.3075|0.3983|0.7|2.82|1250000|394180|9.69|0.0008|0.0017||0.0384
2023-09-30 23:46:42|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|18.59|3.91|11.36|19.52|6.31|-17.55|0.5697|0.5308|0.2847|0.149|0.256|0.1545|0.2104|0.1416|50.73|10.64|10.55|31.46|-11.19|14.87|13.89|0.3665|0.1821|0.1213|0.0717|0.1756|0.0848|0.0555|0.1519|0.1023|-0.0039|0.0671|0.0737|0.1411|1.21|1.82|1.2446|1.3669|0.57|3.18|381940|81480|12.43|0.0217|0.0154|0.5022|0.3343
2023-09-30 23:46:43|73|1006169|/equities/okta-inc|OKTA|USD|United States|Information Technology|IT Services|34870000000|NASDAQ100/R1000GROWTH|-22.59|6.48|504.04|51.23|2.37|575.61|0.7254|0.7177|-0.3031|-0.366|-0.2775|-0.4129|-0.2867|-0.4136|12.72|-5.16|-5.16|34.74|0.14|2.19|1.65|-0.1067|-0.3954|-0.0666|-0.1258|-0.0715|-0.1283|0.4888|0.3741|0|0.2301|0.2902|0.4859|0.1287|1.71|1.84|0.2573|0.2789|0.23||355670|-101960|6.56|||0|
2023-09-30 23:46:43|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.25|3.6|17.63|20.96|-33.65|-21.69|0.5102|0.5244|0.2013|0.2034|0.1902|0.1909|0.1484|0.1482|250|33.75|33.44|-26.73|-41.8|0.95|55.97|0|9.244|0.1782|0.1642|0|0.311|0.1646|0.1384|0.2136|0.1085|0.1079|0.0993|0.0387|0.06|0.69|0|-4.3778|1.2|1.73|174190|25850|45.16|||0|
2023-09-30 23:46:44|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|12.19|1.37|12.23|18.71|2.95|2.97|0.1833|0.1456|0.156|0.113|0.1427|0.1132|0.112|0.0885|62.32|5.76|5.75|28.88|28.85|9.44|6.87|0.2642|0.2094|0.1081|0.0779|0.1555|0.1036|0.6911|0.6391|0.1267|0.2406|0.278|0.0817|-0.0552|1.37|4.36||0.8437|0.96|10.33|1050000|117230|14.37|0.0437|0.0421|0.4965|0.1325
2023-09-30 23:46:45|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.08|8.19|23.24|22.64|11.61|27.69|0.7126|0.6944|0.4077|0.3781|0.4139|0.3751|0.314|0.2867|14.11|4.32|4.3|9.95|4.18|4.57|5.52|0.475|0.4312|0.1498|0.1349|0.3721|0.3421|0.1033|0.1105|0.0931|0.0662|0.0743|0.0819|-0.0147|0.44|1.24|0.2225|0.2417|0.48||306440|96220|3.4|0.0342|0.0302|0.1266|0.759
2023-09-30 23:46:46|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|15.75|2.25|14.41|17.56|3.26|8.07|0.413|0.4525|0.1654|0.1555|0.1774|0.1691|0.1427|0.1433|25.59|2.1|2.09|17.62|7.22|4.93|3.87|0.2067|0.1703|0.0535|0.0513|0.1234|0.1088|4.1453|1.0415|0.0704|0.0707|0.0821|0.1601|0.0114|0.26|1.3|0.5365|0.5702|0.37||955050|136290|30.76|||0|
2023-09-30 23:46:46|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|-1.43|0.64|-4.65|-3.84|-6.11|-4.59|0.3298|0.3501|-0.2637|-0.1839|-0.4492|-0.3075|-0.4506|-0.3088|7.9|-3.64|-3.64|-0.83|-1.01|2.3|-1.09|-4.256|-1.0858|-0.3712|-0.2823|0|-0.1935|0.817|0.5851|0|-0.0538|-0.2183|0.4513|0.2409|1.2|2.15|0|-8.0098|0.82|2.31|800770|-360790|25|||0|
2023-09-30 23:46:49|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.53|2.59|22.31|40.72|13.19|-14.69|0.5369|0.5434|0.1407|0.1547|0.1078|0.1335|0.0876|0.121|65.42|6.46|6.42|12.84|-11.53|4.44|7.95|0.436|0.6162|0.0844|0.1035|0.1699|0.1685|0.9286|-0.1412|0.1365|0.1037|0.1011|0.0634|0.1189|0.6|0.84|2.0361|2.4666|0.95|7.42|286140|25310|8.14|0.026|0.0309|0.0698|0.8068
2023-09-30 23:46:50|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|23.06|5.76|18.54|15.27|6.55|6.35|0.7207|0.7307|0.2372|-0.1176|0.2942|-0.1267|0.2496|-0.1394|124.37|24.94|21.92|109.4|106.89|23.62|47.37|0.3492|-0.1515|0.1769|-0.0382|0.2697|-0.0809|0.3661|1.014|0|0.6629|0.5893|1.3705|1.3473|1.48|1.91|0.0112|0.1257|0.71||12720000|3180000|34.15|||0|
2023-09-30 23:46:52|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|14.36|3.21|14.54|18.06|6|14.65|0.5631|0.5882|0.2951|0.2883|0.246|0.255|0.2233|0.1996|34.64|11.52|11.37|18.55|7.59|5.46|7.77|0.4702|0.85|0.1794|0.1682|0.2725|0.2868|-0.5136|-0.3258|0.474|-0.2272|-0.0844|0.1471|0.268|1.47|2.42|0.703|0.7472|0.8|2.8|756550|168920|8.97|0.0273|0.029|0.1029|0.3958
2023-09-30 23:46:53|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.28|6.88|13.6|21|3.63|3.78|0.5374|0.5838|0.3488|0.4273|0.3769|0.4401|0.3393|0.3945|118.3|40.51|38.22|224.24|216.98|18.09|44.24|0.1923|0.3159|0.1486|0.2266|0.1588|0.2706|0.146|-0.2455|0.2915|0.1053|-0.1094|0.157|0.167|4.07|5.45|0.0825|0.1125|0.44|2.48|1030000|350770|3.39|||0|
2023-09-30 23:46:53|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|23.81|1.99|57.5|18.32|8.59|8.59|0.3084|0.3109|0.1052|0.1078|0.1101|0.1023|0.0836|0.0786|56.39|4.4|4.38|13.08|13.14|13.46|8.4|0.3744|0.373|0.1183|0.1339|0.1556|0.2056|0.1906|0.1182|0.0425|0.0768|0.0377|0.0575|0.1198|1.2|1.83|0.5519|1.2976|1.41|5.3|190190|15910|114.03|0.0106|0.0114|0.0877|0.2757
2023-09-30 23:46:54|84|13076|/equities/seattle-genetics,|SGEN|USD|United States|Healthcare|Biotechnology|28270000000|NASDAQ100/R1000GROWTH/R1000VALUE|-54.91|18.42|-36.28|-55.07|15.2|18.8|0.0716|0.168|-0.3312|-0.2155|-0.3289|-0.2057|-0.3355|-0.1979|11.53|-3.3|-3.3|13.97|11.29|1.64|-3.15|-0.2613|-0.1049|-0.2036|-0.0853|-0.215|-0.0984|-0.5403|0.0356|0|0.2137|0.2161|0.324|0.2191|2.46|3.3||0.0425|0.61|4.98|664010|-222740|4.47|||0|
2023-09-30 23:46:55|85|6427|/equities/sirius-satellite-radio-inc|SIRI|USD|United States|Communication Services|Media|25400000000|NASDAQ100/R1000VALUE|15.04|1.94|11.79|13.1|-5.58|-1.67|0.4937|0.5096|0.2298|0.2442|0.1661|0.157|0.1289|0.1192|2.32|0.31|0.31|-0.8|-2.43|0.01|0.49|0|13.5974|0.1135|0.092|0|0|0.0801|-0.0637|0.1726|-0.0013|0.0043|0.1066|0.0814|0.21|0.32|0|-3.1424|0.88||1530000|196800|14.78|0.0168|0.0123|0.1025|0.3186
2023-09-30 23:46:56|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.11|3.17|8.62|10.87|2.67|6.46|0.4632|0.4856|0.2638|0.2983|0.2429|0.2887|0.2097|0.2556|31.17|7.85|7.81|36.93|15.27|4.53|10.85|0.1862|0.2394|0.1212|0.182|0.1472|0.21|-0.2597|-0.1778|0.0745|-0.1309|-0.0796|0.0848|0.1004|1.79|3.83|0.2282|0.2913|0.58|2.28|444890|93290|6.07|0.0298|0.0192|0.1071|0.3808
2023-09-30 23:46:57|87|31066|/equities/splunk-inc|SPLK|USD|United States|Information Technology|Software|18370000000|NASDAQ100/R1000GROWTH|-1048.95|6.41|51.18|30.29|-632.12|-15.97|0.7853|0.7745|0.0023|-0.2229|-0.0029|-0.2558|-0.0061|-0.2605|23.21|-1.71|-1.71|-0.24|-9.23|9.2|4.99|0|-1.188|-0.0042|-0.1266|0|-0.1014|0.7069|0.9771|0|0.14|0.2647|0.2279|-0.0785|1.27|1.38|0|-104.4192|0.68||480370|-2940|4.17|||0|
2023-09-30 23:46:57|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|27.63|2.99|20.07|35.04|-12.52|-8.92|0.2656|0.2669|0.1448|0.1325|0.1402|0.1397|0.108|0.1101|30.55|2.85|2.83|-7.28|-10.24|2.93|4.5|0|2.3281|0.133|0.1269|0|0.3004|0.2518|-0.0813|0.0741|0.1249|0.0948|0.0757|0.0392|0.52|0.78|0|-2.9252|1.23|12.48|87100|9410|29.9|0.0257|0.0216|0.0816|0.6309
2023-09-30 23:46:58|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|67.49|12.63|26.07|43.61|11.71|40.26|0.8014|0.7996|0.2052|0.1825|0.1998|0.1777|0.1871|0.1804|36.33|6.44|6.29|39.16|11.4|11.08|11.64|0.1789|0.1603|0.1063|0.0959|0.15|0.1235|0.5195|0.0062|0.4795|0.192|0.1168|0.1327|0.142|1.02|1.2|0.003|0.1157|0.57|4.37|290940|53850|6.05|||0|
2023-09-30 23:46:59|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|26.81|2.1|11.28|38.09|2.51|-3.61|0.6156|0.5868|0.1907|0.1403|0.1004|0.0667|0.0782|0.0555|65.49|2.07|2.06|54.8|-38.47|5.54|14.28|0.0905|0.0821|0.0293|0.0274|0.0658|0.0622|22.6137|2.6466|-0.1739|-0.0256|-0.0206|0.144|0.2168|0.67|0.82|1.0668|1.7726|0.37|16.71|1110000|86560|7.68|||0|
2023-09-30 23:47:01|91|13994|/equities/tesla-motors|TSLA|USD|United States|Consumer Discretionary|Automobiles|1060000000000|NASDAQ100/DOW/R1000GROWTH|64.91|8.45|24.26|128.89|15.53|15.68|0.2149|0.2143|0.1346|0.0711|0.142|0.0536|0.1297|0.045|29.67|4.02|3.62|16.13|15.96|4.83|4.4|0.2796|0.0632|0.1532|0.0518|0.2102|0.0944|0.1755|0.2467|0|0.472|0.3999|0.4727|0.1191|0.97|1.59|0.0099|0.1137|1.18|6.57|735430|95350|29.31|||0|
2023-09-30 23:47:01|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.88|7.67|16.6|45.37|9.06|12.63|0.6629|0.6583|0.4568|0.4445|0.4661|0.4453|0.4084|0.3871|20.74|9.51|9.41|17.56|12.59|3.79|8.12|0.5094|0.6069|0.2762|0.3164|0.312|0.3789|-0.2391|-0.0905|0.209|-0.1307|-0.0394|0.0601|0.3211|4.24|5.72|0.6851|0.7038|0.68|2.14|570330|232940|9.46|0.0307|0.0291|0.0783|0.5755
2023-09-30 23:47:02|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|26.07|5.1|||1.4|3.68|0.8111|0.7851|0.1802|0.0324|0.2402|0.0623|0.1956|0.0328|50.09|2.16|2.14|182.08|69.68|57.02||0.0557|0.0123|0.0307|0.0061|0.0236|0.0057|8.0676|3.3751|-0.1184|1.804|0.7836|-0.0565|0.0108|0.87|1.1|0.1674|0.4471|0.16||1010000|197100|4.17|||0|
2023-09-30 23:47:03|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|29.28|14.28|26.55|24.38|-12.91|-12.51|0.8628|0.8541|0.6648|0.6511|0.6369|0.606|0.4878|0.5368|14.05|6.24|6.24|-15.54|-16.15|3.3|8.49|0|0|0.4148|0.3706|0|0|0.1623|-0.0792|0.065|0.0571|0.0649|0.0411|-0.1116|0.82|0.87|0|-1.1058|0.85||1600000|780530||||0|
2023-09-30 23:47:04|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.92|13.35|27.63|41.65|116.53|-17.87|0.6753|0.6462|0.2745|0.3935|0.3867|0.3409|0.1962|0.2715|17.73|6.04|6|2.03|-13.58|2.13|7.51|0.5896|0.321|0.0852|0.0986|0.1187|0.1437|0.0863|-0.494|0.1244|0.1015|0.1434|0.0308|0.084|0.86|1.07|9.6296|10.4748|0.43||366740|71990|6.63|0.0071|0.0059|0.069|0.3877
2023-09-30 23:47:05|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.67|9.44|18.32|23.14|5.8|6.6|0.5775|0.5378|0.4704|0.4038|0.453|0.3742|0.354|0.4074|36.91|12.97|12.82|60.07|53.45|39.41|15.8|0.2456|0.3465|0.1873|0.2466|0.2589|0.2528|0.1219|0.048|0.651|0.1352|0.1383|0.2912|0.1554|3.82|4.14||0.0496|0.53|8.27|1980000|701020|6.43|||0|
2023-09-30 23:47:06|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|-5.79|0.14|5.99|-23.38|0.91|-0.92|0.1984|0.2165|0.0075|0.029|-0.0423|0.0179|-0.0244|0.0177|157.75|5.02|5.01|24.41|-24.19|1.01|1.51|-0.1401|0.0921|-0.0399|0.0312|0.0123|0.0597|-0.5913|-1.6171|0.0572|0.0864|0.0118|0.0234|0.0512|0.21|0.63|0.4197|1.7766|1.42|13.08|680540|-19110|31.83|0.058|0.0455|0.0052|-0.4983
2023-09-30 23:47:06|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|-462.83|8.38|29.55|36.29|8.97|19.3|0.7387|0.7178|-0.0147|-0.0752|-0.0017|-0.0728|-0.0181|-0.0754|25.79|-1.44|-1.44|24.1|12|5.51|6.93|-0.0213|-0.1169|-0.009|-0.0429|-0.0089|-0.0585|2.1939|0.3972|0|0.1634|0.1838|0.2374|0.205|1.9|2|0.4746|0.521|0.5||375490|-6800|6.06|||0|
2023-09-30 23:47:07|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|18.2|2.07|10.16|-39.55|1.87|1.87|0.3767|0.3961|0.1618|0.1684|0.1038|0.119|0.1138|0.1173|27.69|3.17|3.17|30.73|30.68|0.5|7.99|0.1055|0.107|0.0287|0.0283|0.0516|0.0535|-0.1299|0.047|0.0707|-0.1174|0.0886|0.0607|0.0741|0.42|0.8|1.4198|1.5884|0.25|14.96|1270000|144720|6.1|0.0285|0.0305|0.0656|0.6061
2023-09-30 23:47:08|100|6467|/equities/xilinx-inc|XLNX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|52560000000|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:47:10|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|148.51|4.72|17.02|18.43|3.01|3.19|0.7562|0.7551|0.0559|0.1344|0.0692|0.1414|0.0317|0.1458|15|0.35|0.34|23.53|21.98|4.64|4.24|0.0218|0.1638|0.0167|0.1279|0.0326|0.1437|2.9707|-0.8556|0|0.0357|0.0392|0.961|0.6053|3.73|3.99||0.0122|0.53||526140|16700|7.84|||0|
2023-09-30 23:47:11|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|-35.27|1.56|12.18|11.63|6.63|-5.43|0.4413|0.4713|0.1708|0.211|-0.0935|0.184|-0.0443|0.1507|59.92|10.21|10.18|14.14|-17.28|7.72|11.31|-0.136|0.4182|-0.0307|0.1159|0.166|0.1925|-91.4131|-1.3642|0.0465|-0.0433|-0.0579|0.0157|0.0496|0.85|1.44|1.6739|2.1672|0.7|3.38|359280|-15750|6.95|0.0519|0.0425|0.0068|-2.2689
2023-09-30 23:47:11|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|-25.85|1.57|147.25|14.77|-7.45|-4.49|0.0911|0.0793|-0.0113|-0.0156|-0.0635|-0.066|-0.0608|-0.0519|122.36|-8.29|-8.3|-25.79|-42.75|12.06|15.3|0|-2.7517|-0.0336|-0.0136|0|0.7027|-1.7604|0.1662|0|0.184|0.2118|-0.0666|-0.0681|0.28|1.17|0|-3.3684|0.54|0.85|471850|-29130|6.36||0.0056|0|
2023-09-30 23:47:12|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|16.66|2.15|19.36|19.18|7.64|11.31|0.2944|0.2628|0.1968|0.1497|0.1697|0.1395|0.1291|0.106|125.68|12.73|12.64|35.38|24.13|12.27|19.49|0.4923|0.3612|0.1004|0.0707|0.1806|0.1157|0.8082|0.2828|0.5845|0.2156|0.1988|0.055|0.0216|0.47|1.33|0.4681|2.0674|0.78|2.56|593680|76630|6.94|0.0203|0.0269|0.0811|0.298
2023-09-30 23:47:13|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|10.44|1.47|7.45|11.39|1.99|2.05|0.4013|0.4276|0.1699|0.0838|0.1955|0.0891|0.1405|0.0626|114.83|18.37|18.28|84.69|82.26|4.97|22.07|0.1935|0.0869|0.1186|0.0515|0.1371|0.0599|-0.4606|0.0547|0.3034|-0.2811|0.0421|0.131|-0.0223|0.97|1.43|0.1279|0.1359|0.84|15.2|4900000|689440|9.92|0.0325|0.0514|0.0597|0.369
2023-09-30 23:47:14|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|23.03|5.48|24|25.51|9.31|-32.32|0.5852|0.601|0.286|0.2935|0.2917|0.2847|0.2381|0.2246|10.21|2.2|2.19|6.02|-1.73|2.91|2.57|0.4288|0.4161|0.1097|0.0928|0.1478|0.1318|0.3389|0.0982|0.4981|0.0571|0.0682|0.035|-0.0324|0.82|1.14|1.4294|1.6605|0.46|4.43|535030|127420|11.18|0.0283|0.0341|0.0476|0.5609
2023-09-30 23:47:15|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/SnP500/R1000GROWTH/R1000VALUE|13.6|2.57|1.89|5.31|1.06|1.15|0.8302|0.8691|0.2995|0.3755|0.2517|0.3408|0.2021|0.2683|125.1|30.42|30.06|302.45|281.29|774.59|69.05|0.0775|0.1304|0.0056|0.01|0.0144|0.0224|-0.6045|-0.4693|0.2725|-0.0819|-0.1124|0.0684|0.0332|1.31|1.64|2.2395|6.0341|0.03||981080|198320||0.0298|0.0245|0.25|0.4562
2023-09-30 23:47:15|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|18.62|1.95|25.02|18.57|226.35|-47.75|0.3349|0.3388|0.1488|0.1496|0.1379|0.1368|0.1048|0.1038|154.05|16.74|16.69|1.33|-6.32|2.8|19.53|20.6527|19.0235|0.2133|0.2242|0.3538|0.3877|-0.0786|-0.0163|0.1797|-0.02|-0.0023|0.093|0.1046|0.27|1.31|28.2367|37.0734|2.04|4.17|328410|34420|42.65|0.0239|0.025|0.1515|0.4986
2023-09-30 23:47:16|109|8082|/equities/ibm|IBM|USD|United States|Information Technology|IT Services|119870000000|DOW/SnP500/R1000VALUE|58.9|2.11|14.13|11.74|5.76|-3|0.5464|0.5268|0.141|0.1239|0.0309|0.0847|0.0335|0.0913|66.65|1.82|1.79|24.45|-49.04|10.35|13.52|0.1043|0.2774|0.0156|0.0425|0.0999|0.097|0.1267|-0.6407|-0.2169|-0.0039|0.0142|-0.0522|-0.1605|0.69|1.06|2.2712|2.7163|0.47|16.98|209940|7020|9.92|0.0486|0.0581|0.0061|2.959
2023-09-30 23:47:17|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|28.73|3.84|21.41|25.78|4.99|-22.68|0.675|0.669|0.2766|0.2604|0.1641|0.2134|0.1335|0.1791|37.62|6.83|6.73|28.92|-6.36|8.15|7.34|0.1723|0.2386|0.0707|0.0939|0.2037|0.1993|0.0814|-0.284|0.6989|0.0629|0.0229|0.0443|0.041|0.84|1.12|0.4511|0.6068|0.53|2.61|640290|85490|6.17|0.0262|0.0287|0.066|0.916
2023-09-30 23:47:19|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|9.15|3.12|4.32||1.48|1.94||0|0.4198|0.4002|0.4348|0.3973|0.3538|0.3208|46.27|12.1|12.09|97.56|78.84|160.69|-3.2|0.1711|0.1444|0.0124|0.0116|0.0463|0.0406|0.7204|0.2465|0.1375|0.2058|0.1214|0.0524|0|0.45||1.1988|2.6176|||450630|159430||0.0305|0.0328||0.2809
2023-09-30 23:47:19|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|24.01|7.94|24.58|28.92|-38.4|-24.11|0.5745|0.5324|0.4589|0.4173|0.4116|0.3603|0.3306|0.28|33.14|8.39|8.33|-6.85|-10.93|2.23|11.96|0|0|0.1605|0.1326|0|0|0.9658|0.3359|0.0546|0.1362|0.0254|0.0032|0.0049|1.04|1.35|0|-9.7138|0.49|215.14|241940|79980|12.03|0.0235|0.0253|0.1014|0.5434
2023-09-30 23:47:20|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|83.97|4.48|14.28|24.13|6.75|-120.49|0.7322|0.7122|0.1487|0.282|0.0928|0.2229|0.0534|0.2017|22.98|5.73|5.71|15.25|-0.85|2.23|5.94|0.0759|0.2712|0.0295|0.1051|0.0932|0.1785|-2.5102|-0.813|0.4558|0.0303|0.02|0.0812|0.1837|0.8|1.28|0.8806|0.9539|0.55|2.72|870310|46610|5.04|0.0269|0.0333|0.058|2.3256
2023-09-30 23:47:21|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|27.05|2.68|23.48|28.15|9.79|10.17|0.4352|0.4455|0.1155|0.1271|0.1211|0.124|0.099|0.1023|33.32|3.27|3.23|9.11|8.78|4.84|3.8|0.3463|0.3921|0.1302|0.1422|0.1882|0.2398|-0.267|-0.1467|0.2238|0.0483|0.0965|0.0707|-0.0118|1.6|2.72|0.6375|0.8672|1.32|3.43|611910|60570|11.87|0.013|0.0103|0.1148|0.3968
2023-09-30 23:47:22|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|23.92|4.19|20.4|24.94|7.48|-18.6|0.4805|0.4952|0.2324|0.2313|0.2238|0.1965|0.1787|0.1571|34.79|6.07|5.9|19.5|-7.83|3.5|7.15|0.3134|0.2465|0.1238|0.0991|0.1839|0.1658|0.1321|0.0114|0.101|0.0532|0.0227|0.0418|-0.038|0.38|0.63|0.5304|0.7708|0.69|6.09|766410|137740|15.03|0.025|0.0275|0.03|0.6141
2023-09-30 23:47:23|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|125.03|5.97|26.4|26.1|3.4|59.18|0.7452|0.741|0.1298|0.0378|0.0703|0.064|0.0477|0.0696|33.95|0.21|0.21|59.63|3.42|6.95|8.62|0.0267|0.0466|0.0169|0.0277|0.0504|0.0174|18.0529|1.959|-0.1607|0.1144|0.1279|0.2436|0.0837|0.86|1.02|0.145|0.2393|0.35||416560|19880|6.86|||0|
2023-09-30 23:47:23|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|22.13|1.34|14.59|12.23|5.67|-13.36|0.2479|0.2451|0.0875|0.0838|0.0795|0.0774|0.0606|0.0606|374.33|21.47|21.18|88.45|-37.71|44.91|44.44|0.2721|0.2578|0.0851|0.0855|0.1639|0.1581|0.0878|0.165|0.1441|0.1565|0.1369|0.1001|0.0673|0.57|0.76|0.7197|0.7964|1.37||871290|54310|16.7|0.0126|0.0152|0.1379|0.3016
2023-09-30 23:47:24|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|6.48|1.01|4.52|9.19|1.43|-1.42|0.5805|0.5823|0.2273|0.2401|0.207|0.1854|0.1558|0.1539|32.11|5.06|5.06|22.64|-22.81|1.14|8.92|0.2322|0.3108|0.0573|0.0654|0.09|0.1192|-0.1075|0.0048|-0.0725|-0.0353|0.005|0.0166|0.0601|0.56|0.73|1.4871|1.9151|0.36|20.44|1150000|183650|5.53|0.0696|0.056|0.0195|0.5189
2023-09-30 23:47:25|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|28.83|14.71|21.65|25.1|12.59|-63.18|0.9773|0.9701|0.6709|0.6627|0.6368|0.6379|0.5194|0.5108|15.55|7.02|7|18.17|-3.66|7.62|9.63|0.4651|0.3888|0.1893|0.1628|0.2876|0.2363|0.2432|0.154|0.2006|0.1166|0.1335|0.0981|0.0653|1.11|1.49|0.5528|0.5528|0.36||1200000|623850|7.38|0.0085|0.0068|0.1719|0.2188
2023-09-30 23:47:26|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|30.66|0.68|16.45|22.4|5.41|8.56|0.242|0.2476|0.0411|0.0438|0.0331|0.0318|0.0223|0.0224|234.25|4.29|4.27|29.54|19.05|5.16|14.04|0.1787|0.1627|0.0557|0.0526|0.1171|0.1144|0.557|0.0358|0.0542|0.0574|0.0731|0.0409|0.109|0.22|0.83|0.4885|0.8404|2.51|8.2|300380|6660|83.22|0.0157|0.0177|0.0182|0.4348
2023-09-30 23:47:28|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|65.85|1.69|28.09|52.13|1.52|23.71|0.3277|0.359|0.088|0.1112|0.0471|0.0908|0.0256|0.0701|48.05|1.73|1.72|53.42|3.42|6.27|4.15|0.0237|0.0677|0.0145|0.0343|0.0406|0.0538|-1.3254|-0.2859|-0.2133|0.0384|0.0826|0.0845|0.0641|0.87|1.07|0.4563|0.4834|0.43|15.21|511700|17190|6.9||0.0067|0|
2023-09-30 23:47:29|122|8192|/equities/abbott-laboratories|ABT|USD|United States|Healthcare|Health Care Equipment & Supplies|241360000000|SnP500/R1000GROWTH/R1000VALUE|32.7|4.18|18.55|30.62|4.52|41.44|0.5537|0.5763|0.1662|0.1732|0.156|0.1508|0.1283|0.1281|23.13|3.94|3.91|21.38|2.35|4.51|4.29|0.1396|0.1469|0.07|0.0689|0.1065|0.1081|-0.3128|-0.3897|0.7106|-0.1136|-0.1168|0.0977|0.0938|1|1.64|0.3955|0.457|0.55|2.81|349790|44880|6.55|0.0188|0.0172|0.0851|0.6644
2023-09-30 23:47:29|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|30.47|4.7|12.65|10.61|20.45|-3.21|0.7047|0.7278|0.365|0.3746|0.1865|0.1832|0.155|0.1746|31.75|6.65|6.63|7.29|-46.59|4.96|14.48|0.6276|1.0708|0.0624|0.0741|0.227|0.2114|1.2086|-0.3127|0.1498|-0.0492|-0.0231|0.1552|0.0561|0.63|0.89|4.3672|4.7717|0.4|4.44|1120000|173840|4.83|0.0377|0.0531|0.0496|1.1855
2023-09-30 23:47:30|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|27.04|3.05|22.29|20.65|7.65|17.82|0.3225|0.3157|0.1535|0.1487|0.1483|0.1491|0.1127|0.1136|100.63|10.87|10.71|40.11|17.23|13.52|15.68|0.3067|0.3438|0.1515|0.1609|0.2892|0.3253|0.1275|0.0841|0.1436|0.0251|0.0665|0.1123|0.0683|1.24|1.37|0.0017|0.1222|1.32||86820|9960|5.28|0.0137|0.0152|0.1023|0.3814
2023-09-30 23:47:31|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|13.9|1.3|20.52|9.47|2.67|14.29|0.4277|0.4159|0.1282|0.1227|0.121|0.1129|0.0934|0.0881|128.64|11.23|11.08|62.54|11.86|11.41|19.75|0.1947|0.1693|0.1073|0.0983|0.1569|0.1472|0.0685|0.1191|0.0852|-0.0569|0.0421|0.0271|-0.0344|1.45|2.26|0.2515|0.3008|1.15|4.73|306980|28670|7.49|0.0032|0.0037||0.0452
2023-09-30 23:47:32|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|9.56|0.29|13.35|-30.42|1.21|2.89|0.436|0.4428|0.0511|0.0734|0.0401|0.062|0.0308|0.048|189.99|8.32|8.27|46.12|19.05|4.69|4.22|0.1253|0.1488|0.0283|0.0447|0.0615|0.0896|-0.3989|-0.3302|0.0525|0.0077|0.0146|0.0354|0.1745|0.18|1.26|0.6555|1.6877|0.92|1.28|280470|8640|17.71|0.04|0.0158|0.5|0.781
2023-09-30 23:47:32|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|3.97|2.13|5.15|5.28|1.34|-4.12|0.5347|0.5673|0.2954|0.3286|0.7977|0.3665|0.5355|0.2988|59.5|29.76|25.36|94.12|-31.77|21.76|24.2|0.3748|0.1405|0.1573|0.0825|0.072|0.0924|0.2347|1.2237|0.1931|-0.1516|-0.1333|0.0021|-0.0923|79.12|79.52|0.7464|0.816|0.25||543820|347190|4.58|0.0003|0.0052||0.0014
2023-09-30 23:47:33|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|9.95|2.4|12.04||2.23|3.98|0.4268|0.3765|0.2624|0.2249|0.2512|0.2141|0.2413|0.1916|31.42|6.62|6.59|33.83|34.3|7.81|5.29|0.1957|0.1475|0.0344|0.0276|0.1135|0.1039|0.2501|0.116|0.0263|-0.0269|-0.1028|-0.0208|0|0.9|1.27|0.3396|0.6046|0.14||1470000|355690||0.0226|0.0269|0.2121|0.2121
2023-09-30 23:47:34|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|28.88|4.68|31.38|23.04|5.89|30.52|0.5093|0.5388|0.2126|0.2146|0.1965|0.1933|0.162|0.1721|23.68|4.19|4.18|18.82|3.66|4.5|5.77|0.2128|0.2039|0.1071|0.1043|0.1533|0.1444|-0.658|-0.1324|0.1457|-0.0268|0.0503|0.089|0.1058|1.52|2.29|0.4919|0.5338|0.66|3.3|382190|61910|4.88|0.0061|0.0074|0.0825|0.2304
2023-09-30 23:47:35|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|8.91|0.84|10.44||1.03|1.49|0.313|0.3182|0.1458|0.1478|0.1218|0.087|0.0945|0.0621|71.23|13.16|13.01|57.99|58.49|3.15|6.52|0.1116|0.0562|0.0097|0.0061|0.0824|0.0666|-0.4107|-0.564|0|-0.0595|-0.0768|0.0267|0|0.19|0.83|0.539|0.5753|0.1||1970000|200000|3.81|0.0206|0.031||0.205
2023-09-30 23:47:36|131|8263|/equities/air-prods---chem|APD|USD|United States|Materials|Chemicals|67450000000|SnP500/R1000VALUE|28.9|4.85|16.98|-86.18|4.45|4.89|0.2875|0.3079|0.2043|0.2275|0.2121|0.2428|0.1688|0.1976|58.43|10.16|10.14|63.65|58.01|7.37|14.5|0.1568|0.1599|0.0766|0.0865|0.0884|0.0984|0.0214|-0.042|-0.0589|-0.0487|0.0843|0.0917|0.23|1|1.36|0.6152|0.7151|0.44|15.7|658480|113510|6.4|0.0285|0.0245|0.08|0.6698
2023-09-30 23:47:37|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|33.79|4.41|10.04|17.19|3.77|16.19|0.6084|0.6399|0.1859|0.2056|0.1648|0.1773|0.1307|0.1566|24.05|3.29|3.26|28.18|6.61|1.96|8.61|0.1116|0.1287|0.0578|0.0725|0.0795|0.0933|-0.0165|-0.1896|0.2045|0.0359|0.0248|0.0776|-0.0103|1.73|2|0.5333|0.7654|0.44||373580|48810|5.33|||0|
2023-09-30 23:47:38|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|29.54|0.46|3.54|-7.18|1.2|2.45|0.2582|0.1464|0.0582|-0.0612|0.0219|-0.035|0.0155|-0.0215|80.85|0.46|0.45|30.89|15.04|4.19|7.94|0.0413|0.0218|0.0108|0.0087|0.0567|0.0097|0.7145|-0.2391|-0.4327|0.0677|0.2625|0.0409|0.1025|0.54|0.63|0.4781|0.9835|0.7|76.71|446890|6910|32.86||0.0148|0|
2023-09-30 23:47:39|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|5.09|2.06|31.39|20.7|2.03|2.41|0.4018|0.3549|0.3386|0.2287|0.4747|0.2347|0.4055|0.1966|82.35|22.97|22.84|83.65|67.38|13.63|22.52|0.4928|0.1674|0.2558|0.0893|0.2408|0.1153|0.5951|13.8446|1.1547|0.6019|1.2306|0.1897|0.3176|0.69|1.74|0.3457|0.3733|0.61|2.37|1310000|546770|7.03|0.0073|0.0135|0.0128|0.0474
2023-09-30 23:47:40|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|31.08|6.31|20.92||0.92|0.95|0.6998|0.7098|0.2462|0.2692|0.2674|0.3049|0.2065|0.3049|15.87|3.18|3.18|108.65|105.61|5.34|8.95|0.031|0.0468|0.021|0.0267|0.0178|0.0219|-0.6939|0.773|0.1486|0.1089|0.1487|0.1805|0|3.3|3.44|0.5949|0.6155|0.08||4630000|1240000|2.74|0.0344|0.0313|0.0522|1.4196
2023-09-30 23:47:40|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|17.75|2.53|23.16|18.25|8.03|-10.12|0.4186|0.4263|0.1969|0.1971|0.1618|0.1628|0.1427|0.1434|41.06|5.2|5.19|12.95|-10.3|3.67|6.6|0.5381|0.5933|0.1319|0.1383|0.2022|0.221|0.2337|0.1186|0.1261|0.1803|0.2353|0.0632|0.0536|1.13|1.93|1.7976|1.9385|0.92|4.61|293550|41920|8.41|0.0158|0.013|0.1389|0.2943
2023-09-30 23:47:41|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|3.31|0.61|1.11|0.97|0.63|0.87|0.7389|0.6288|0.2504|0.2735|0.2504|0.2583|0.1787|0.1796|56.17|4.47|4.45|54.59|39.04|66.34|36.83|0.2071|0.3024|0.0232|0.0217|0.0617|0.0541|2.9761|0.0776|-0.206|0.2597|0.1744|-0.1047|-0.2131|1.46|1.46|1.7171|1.7171|0.13||375330|67070||0.0227|0.0244||0.0835
2023-09-30 23:47:43|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|18.62|2.93|23.49|-10.09|1.9|1.9|0.405|0.4077|0.2104|0.2087|0.1592|0.165|0.1573|0.1654|16.64|2.73|2.73|25.67|25.53|0.05|1.98|0.1045|0.1136|0.0331|0.0355|0.0508|0.0535|0.0031|-0.0561|0.0655|-0.0329|0.0555|0.0445|0.0023|0.23|0.6|1.2688|1.4005|0.21|9.13|1340000|210290|8.52|0.0318|0.0324|0.0621|0.6672
2023-09-30 23:47:44|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|-10.62|0.53|7.16|6.54|2.16|6.71|0.0822|0.2438|-0.056|0.1016|-0.0641|0.0866|-0.0481|0.0563|207.81|-5.22|-5.22|51.42|38.22|2.66|18.21|-0.1734|0.1209|-0.0273|0.0196|-0.0941|0.1055|-0.3925|-4.2825|0|0.144|0.0914|0.0546|0.0703|0.24|0.39|0.5881|0.5883|0.55||1010000|-49780|5.59|0.0257|0.0257|0.0494|-0.3894
2023-09-30 23:47:45|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|10.97|3.63|9.87|8.7|-19.5|-3.06|0.6944|0.6473|0.5834|0.5503|0.408|0.2743|0.3313|0.1851|11.53|3.19|3.19|-2.14|-13.72|0.49|4.93|0|0.7218|0.1845|0.0868|0|0.217|1.4128|2.9862|-0.0971|0.0421|-0.0596|0.012|0.006|0.23|0.37|0|-7.1061|0.56|5.39|3270000|1080000|10.19|0.0877|0.0938|0.0444|0.9805
2023-09-30 23:47:47|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|17.62|2.49|11.12|-16.52|1.84|1.91|0.4314|0.4781|0.2247|0.2392|0.165|0.1791|0.1415|0.1485|30.04|4.16|4.14|40.73|39.15|0.03|9.53|0.1085|0.1053|0.0295|0.0293|0.0572|0.0615|0.1257|0.0937|0.1403|0.0217|0.1824|0.0533|0.0902|0.27|0.62|1.3394|1.4964|0.21|6.84|853420|121270|7.6|0.0272|0.029|0.0727|0.569
2023-09-30 23:47:47|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|3.18|0.16|7.31|5.23|-1.91|-0.79|0.279|0.1075|0.0983|-0.1211|0.0652|-0.12|0.0498|-0.0949|81.02|0.2|0.19|-6.72|-16.12|0.94|6.66|0|-19.4856|0.039|-0.024|0|0|1.7969|2.3659|-0.4051|0.0472|0.2991|0.0282|-0.1341|0.58|0.75|0|-9.7111|0.78|16.75|399200|19880|25.95||0.0099|0|
2023-09-30 23:47:48|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|15|2.07|6.25|7.43|4.11|4.13|0.5557|0.6565|0.1835|0.1999|0.1741|0.2007|0.1404|0.1547|71.67|9.85|9.85|36.1|36.28|55.99|22.29|0.2934|0.2748|0.0331|0.0328|0.1074|0.0897|0.1255|0.0099|0.2688|0.0671|0.1052|0.0839|0.1179|1.15|1.61|1.7498|1.8287|0.24||685760|96260||0.0142|0.0147|0.2093|0.2256
2023-09-30 23:47:49|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|79.24|7.02|30.92||14.84|-3|0.7|0.7095|0.3201|0.3625|0.0861|0.2243|0.0886|0.2173|23.42|3.83|3.82|11.09|-54|4.33|9.44|0.1596|0.3775|0.013|0.0401|0.0551|0.0727|-0.4787|-0.6598|0.0731|0.0364|0.0666|0.0996|0|0.44|0.53|6.8847|9.1314|0.16||1710000|137630|10.8|0.0299|0.0229|0.1223|2.9063
2023-09-30 23:47:50|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|26.96|5.95|23.57|-29.08|2.48|2.87|0.5897|0.5691|0.3661|0.3409|0.2757|0.2805|0.2208|0.2126|20.8|4.51|4.51|49.84|43.96|4.08|8.35|0.1035|0.1197|0.0319|0.0332|0.0546|0.0581|0.1988|-0.3247|0.1349|0.1708|0.0591|0.0247|0.0988|0.88|1.13|1.1966|1.2641|0.14|17.12|622770|137540|6.8|0.0174|0.0176|0.0871|0.5548
2023-09-30 23:47:50|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|13.94|2.24|6.99|8.41|8.29|8.29|0.5212|0.5253|0.2749|0.2718|0.2006|0.1972|0.1609|0.1622|144.78|22.99|22.51|39.16|39.69|70.48|40.37|0.579|0.3971|0.0148|0.0138|0.4301|0.3277|0.5299|-0.1929|0.1908|0.1485|0.0942|0.0333|0.0236|3.1|3.93|0.8662|1.013|0.09||1120000|179780|0.81|0.0163|0.0238|0.1062|0.2237
2023-09-30 23:47:51|147|8060|/equities/amerisourcebergn|ABC|USD|United States|Healthcare|Health Care Providers & Services|27660000000|SnP500/R1000VALUE|21.4|0.14|11.01|12.95|52.7|-2.63|0.0338|0.0303|0.01|0.011|0.0082|0.0011|0.0066|0.0018|1257.92|8.15|8.04|3.39|-67.98|6.87|16.06|3.7118|3.9594|0.0284|0.0081|0.2532|0.2084|0.2165|-0.0617|0.3732|0.1146|0.0766|0.0927|0.0125|0.47|0.88|6.0638|9.2588|4.3|15.05|6520000|43140|13.29|0.0138|0.0165|0.0455|0.2349
2023-09-30 23:47:52|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|27.61|5.31|30.67|26.23|4.22|-53.19|0.3546|0.3466|0.2485|0.2317|0.237|0.2208|0.1923|0.1787|27.86|5.04|5.01|35.06|-2.81|2.63|6.22|0.1643|0.169|0.0995|0.0921|0.1271|0.1183|0.1464|0.1339|0.1122|0.0869|0.085|0.0742|0.1311|1.22|2.16|0.2705|0.2929|0.52|4|327590|62990|6.39|0.0063|0.007|0.1|0.175
2023-09-30 23:47:53|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|26.31|3.99|23.36|25.79|6.67|184.58|0.321|0.3165|0.206|0.2002|0.1942|0.1862|0.1515|0.1435|21.1|3.19|3.06|12.62|0.46|2.23|3.95|0.2724|0.2717|0.127|0.1141|0.1732|0.1614|-0.0234|0.0683|0.2456|-0.0264|0.0527|0.1248|0.1111|1.46|2.33|0.528|0.5748|0.83|4.22|138050|21090|5.03|0.0111|0.0104|0.05|0.2563
2023-09-30 23:47:54|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|15.93|0.62|10.57|9.7|2.69|46.49|0.2647|0.2464|0.0567|0.0629|0.0507|0.0538|0.0389|0.0418|699.06|25.1|24.81|161.16|9.45|42.15|49.88|0.174|0.1571|0.0616|0.0594|0.1146|0.1068|0.1516|0.0782|0.113|0.1305|0.1112|0.117|0.0781|1.1|1.44|0.6507|0.681|1.58||1620000|63210|18.88|0.0101|0.0124|0.1327|0.2037
2023-09-30 23:47:56|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|36.37|2.66|18.26|18.66|5.27|10.76|0.3779|0.3823|0.1872|0.165|0.0755|0.1508|0.0732|0.1188|24.84|1.52|1.51|12.55|6.14|2.52|3.97|0.1487|0.2212|0.0833|0.1231|0.2566|0.2088|0.2872|-0.4512|-0.0237|-0.0053|-0.0302|0.0461|-0.0568|1.16|1.81|0.1038|0.1276|1.14|4.64|311460|22800|6.54|0.0212|0.0192|0.0714|0.6575
2023-09-30 23:47:56|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|24.59|5.11|19.98|22.33|1011.9|-7.8|0.4679|0.4579|0.2862|0.229|0.25|0.1896|0.2078|0.1526|63.03|12.23|12.14|0.32|-42.14|4.49|15.76|7.1429|1.2876|0.0774|0.0575|0.2437|0.1711|0.1647|0.8953|0.2086|0.065|0.0353|0.0453|0.0138|0.21|1.04|153.6769|187.7692|0.36||257480|54760|3.4|0.0075|0.0087|0.098|0.1776
2023-09-30 23:47:57|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|8.49|1.6|3.25|7.5|17.81|17.93|0.6505|0.6923|0.3595|0.0022|0.4425|-0.1167|0.189|-0.2061|25.44|11.07|11.02|2.29|2.31|0.46|12.45|2.3016|2.6927|0.1419|-0.0125|0.2774|0.0728|-0.5445|-0.4517|0.2645|-0.3807|-0.2994|0.136|-0.0812|0.57|0.99|7.8181|8.0085|0.6|5.73|3460000|816980|4.99|0.0218|0.0223|1|0.1855
2023-09-30 23:47:58|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|-5.53|5.87|5.19|-25.81|2.03|2.15|0.6162|0.6071|0.1382|0.0028|-1.1435|0.1794|-1.0215|0.1931|1.21|0.5|0.49|3.51|3.54|1.11|1.32|-0.2877|0.0565|-0.0763|0.0317|0.0107|-0.0012|-1.0158|-1.7793|0|-0.0975|-0.0596|0|0|1.64|2.4|2.0408|2.2885|0.08||2910000|-2850000|45.27|||0|
2023-09-30 23:47:59|155|32331|/equities/delphi-automotive|APTV|USD|United States|Consumer Discretionary|Auto Components|44620000000|SnP500/R1000GROWTH/R1000VALUE|31.19|1.45|25.26|27.47|3.02|16.89|0.1652|0.1653|0.0909|0.0842|0.0586|0.0788|0.0495|0.0703|71.24|1.96|1.96|34.13|5.67|4.81|7.01|0.1032|0.1962|0.0468|0.0676|0.0962|0.1038|4.7299|6.8908|-0.1732|0.2817|0.2028|0.063|0.0387|1.11|1.76|0.6979|0.7584|0.92|6.79|120450|6140|5.64||0.0056|0|0.066
2023-09-30 23:47:59|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|9.75|0.4|12.47|11.17|1.62|2.22|0.0754|0.0693|0.0413|0.0325|0.0498|0.0359|0.0415|0.0312|183.4|7.72|7.71|45.79|34.32|2.62|9.28|0.1681|0.1172|0.0709|0.0497|0.0992|0.0705|-0.2211|0.1786|0.2247|-0.0767|0.0585|0.108|0.0469|0.35|1.63|0.3306|0.394|1.7|7|2470000|103100|18.62|0.0175|0.0293|0.0811|0.2267
2023-09-30 23:48:00|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & Mining|3520000000|SnP500/R2000VALUE|-11.86|0.37|8.73|17.41|2.03|2.53|0.1075|0.1246|0.034|0.0382|-0.0354|-0.0155|-0.0312|-0.0117|81.15|-1.76|-1.76|14.79|11.86|2.65|4.28|-0.155|-0.0639|-0.0392|-0.0236|0.0688|0.0743|-0.4535|-3.0037|0|-0.219|-0.0714|0.056|0.0033|0.62|1.62|1.0768|1.1536|1.26|4.21|704850|-21990|8.69|||0|
2023-09-30 23:48:03|158|39263|/equities/arthur-j.-gallagher---co|AJG|USD|United States|Financial|Insurance|35170000000|SnP500/R1000VALUE|44.16|5.56|22.2|21.87|4.73|-12.8|0.4419|0.3621|0.2154|0.1547|0.1517|0.1184|0.1259|0.1186|41.24|5.3|5.19|48.52|-17.81|4.44|11.32|0.1158|0.135|0.0236|0.0368|0.0976|0.0836|-0.1929|0.0326|0.1467|0.1734|0.058|0.0645|0.0718|0.13|1.04|0.5794|0.7182|0.19||193600|24410|2.57|0.0109|0.0165|0.0625|0.4058
2023-09-30 23:48:04|159|8061|/equities/assurant|AIZ|USD|United States|Financial|Insurance|8880000000|SnP500/R1000VALUE|22.05|0.72|11.5|6.49|1.7|-0.88|0.0779|0.093|0.0596|0.0695|0.0431|0.0542|0.0327|0.0576|198.96|5.09|5.05|84.4|23.98|26.37|25.78|0.0772|0.0765|0.0107|0.0143|0.0745|0.0659|2.0423|-0.6961|-0.1165|0.0884|0.0362|0.097|0.2457|0.15|0.42|0.4635|0.4747|0.33||771900|25200|4.67|0.0228|0.0216|0.0294|0.437
2023-09-30 23:48:04|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|-12.88|0.88|3.98|5.89|1.05|-1.11|0.5889|0.5464|0.2302|0.1955|-0.033|0.0901|-0.0722|0.0681|16.99|-1.13|-1.13|14.25|-13.48|1.33|5.17|-0.0759|0.061|-0.0181|0.0213|0.0775|0.0659|0.0792|-1.4222|0|0.0092|-0.0027|-0.0554|-0.0185|0.41|0.68|1.2523|1.6554|0.29|17.87|755710|-46930|9.31|0.0631|0.1012|-0.4663|-0.9256
2023-09-30 23:48:06|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|17.94|2.6|14.63|19.16|-10.43|-10.43|0.5196|0.529|0.199|0.1966|0.1815|0.1776|0.1448|0.1405|961.51|136.6|132.36|-239.58|-243.6|15.26|170.79|0|0|0.1618|0.1538|0|0|0.144|0.1305|0.2246|0.064|0.0741|0.0924|0|0.09|0.8|0|-2.4335|1.12|1.47||||||0|
2023-09-30 23:48:07|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|19.46|8.92|16.45|16.12|2.06|2.07|0.6506|0.6508|0.3205|0.3209|0.465|0.4014|0.4594|0.399|19.2|8.13|8.12|83.31|83.3|5.43|10.75|0.1099|0.0878|0.0616|0.0493|0.0441|0.0407|1.6127|0.5277|0.0503|0.0754|0.1194|0.0357|0.1032|1.1|1.87|0.6824|0.6955|0.13||952360|437350||0.0405|0.037||0.7185
2023-09-30 23:48:08|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|26.01|1.73|16.3|31.26|7.3|-17.24|0.2606|0.2707|0.1098|0.1193|0.0883|0.0888|0.0666|0.0705|105.27|9.28|9.21|24.96|-10.59|2.69|9.39|0.2864|0.384|0.0692|0.0857|0.1356|0.1894|-0.5261|-0.2419|0.2379|-0.1093|-0.0506|0.0645|0.0786|0.64|1.09|1.4439|1.7594|1.04|6.34|2930000|195170|6.01|0.0168|0.0185|0.1029|0.4376
2023-09-30 23:48:09|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|30.98|1.53|16.88|20.58|2.36|7.28|0.2126|0.1876|0.0982|0.0693|0.08|-0.118|0.0494|-0.1438|23.02|-0.61|-0.61|14.94|4.88|2.77|2.78|0.0767|-0.13|0.0336|-0.0701|0.0648|0.033|1.4843|3.2627|0|0.2512|0.139|0.0425|0.0826|0.72|1.28|0.3909|0.4436|0.67|4.07|408840|20600|5.06|0.0262|0.0354|0.0556|0.6568
2023-09-30 23:48:09|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|19.68|1.08|24.32|-41.28|4.09|-8.43|0.1709|0.1944|0.0864|0.0994|0.0644|0.0607|0.0548|0.0499|46.27|2.27|2.25|12.2|-5.71|3.04|3.37|0.2183|0.1908|0.0391|0.0355|0.0758|0.09|2.002|0.0907|0.163|-0.1374|-0.0347|0.0692|0.2432|0.4|0.78|1.9546|2.6629|0.71|5.42|693050|38240|7.32|0.0158|0.01||0.3162
2023-09-30 23:48:10|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|7.7|2.26|36.27||0.85|1.17||0|0.3455|0.3474|0.3455|0.3456|0.3088|0.3032|12.1|3.21|3.19|31.99|23.37|46.18|5.6|0.1141|0.1023|0.0096|0.0098|0.0327|0.033|0.2093|0.0831|0.1449|0.086|0.0563|0.0199|0|0.34||1.0911|2.6643|||446500|137880||0.0272|0.0261|0.0476|0.2955
2023-09-30 23:48:11|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|12.02|1.95|2.41|3.91|0.92|2.25||0|0.2725|0.3004|0.2289|0.2857|0.175|0.2316|21.53|2.91|2.9|45.74|18.76|52.08|12.15|0.0765|0.0927|0.0067|0.0092|0.0323|0.0346|0.2711|-0.1299|-0.049|0.0575|0.0461|0.0097|0.0237|0.51||0.8218|2.1924|||319400|55920||0.0334|0.0312|0.0882|0.4771
2023-09-30 23:48:12|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|10.99|1.03|9.45|9.67|-3.57|-2.56|0.4223|0.4694|0.1642|0.2028|0.1254|0.1149|0.0947|0.0836|32.54|3.45|3.43|-9.41|-12.93|3.45|4.98|0|0|0.1397|0.0876|0|0|-0.1678|-0.2022|-0.0008|-0.0365|-0.0422|-0.0976|-0.1424|0.78|1.56|0|-2.7336|1.48|4.81|846360|80110|41.85|0.0177|0.0474|0.3333|0.261
2023-09-30 23:48:12|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|-6.78|1.26|17.54|23.05|3.43|-2.58|0.3878|0.4128|0.1165|0.1509|-0.1815|0.0533|-0.1879|0.046|30.01|-4.83|-4.83|11.01|-14.45|3.4|3.08|-0.3905|0.0402|-0.0952|0.0318|0.0655|0.1057|-1.5573|-3.7996|0|0.0314|0.0928|0.0738|0.0197|0.74|1.42|2.5689|3.0384|0.51|3.34|253020|-47380|5.72|0.0232|0.0152|0.0357|-0.2047
2023-09-30 23:48:13|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|47.41|3.94|24.68|39.94|2.89|-7.53|0.4556|0.4664|0.136|0.1512|0.0946|0.0793|0.0874|0.0764|67.06|5.93|5.88|91.32|-34.33|3.25|9.76|0.0615|0.0482|0.0313|0.026|0.0558|0.0587|0.1596|-0.0486|0.0473|0.0511|0.0046|0.0931|0.06|0.49|1.25|0.5755|0.647|0.36|3.07|247350|21610|8.08|0.0158|0.0141|0.0482|
2023-09-30 23:48:15|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|8.82|2.29|19.59|29.42|1.42|1.84|0.3308|0.2267|0.3308|0.2267|0.3243|0.2045|0.2602|0.1712|229573.32|-15535.01|-15535.01|372266.35|287548.77|34514.5|29645.72|0.1731|0.1058|0.0896|0.0542|0.1357|0.0864|1.8352|6.3712|0|0.2139|0.1499|0.0465|0.0572|1.26|1.52|0.2265|0.2322|0.34|2.49|869300|228290|2.74|||0|
2023-09-30 23:48:16|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|11.72|0.34|9.42|8.26|5.33|11.47|0.2173|0.2253|0.0388|0.0498|0.0375|0.0477|0.0291|0.0369|197.24|6.31|6.29|12.6|5.98|4.86|12.06|0.4505|0.4934|0.0839|0.1061|0.1944|0.2585|-0.0767|-0.2295|0.1365|-0.0722|-0.0991|0.0189|0.0621|0.26|0.98|0.3954|1.4212|2.89|5.94|850040|24710|44.68|0.0412|0.034|0.2571|0.6155
2023-09-30 23:48:17|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|18.6|5.56|21.72|24.67|2.53|20.79|0.4852|0.5044|0.3517|0.3743|0.3897|0.3901|0.299|0.311|115.88|34.31|33.97|255.12|31.08|44.24|28.87|0.1378|0.1462|0.0423|0.0321|0.1001|0.1137|0.2826|-0.1011|0.0236|-0.0139|-0.1046|0.0562|0.2802|1.25|1.97|0.2069|0.2543|0.14||899170|272540|4.83|0.0282|0.0288|0.1816|0.5804
2023-09-30 23:48:17|174|19693|/equities/borgwarner|BWA|USD|United States|Consumer Discretionary|Auto Components|10810000000|SnP500/R1000VALUE|10|0.56|7.72|16|1.26|3.03|0.1931|0.1981|0.0982|0.1053|0.0806|0.0913|0.0563|0.0636|71.97|4.01|3.99|32.22|13.38|3.62|6.42|0.1314|0.1343|0.0611|0.0622|0.1016|0.1102|-0.0414|0.5103|0.139|0.2024|0.1472|0.1003|0.0524|1.11|1.62|0.555|0.5895|1.01|7.75|320080|19410|4.85|0.0194|0.0207||0.1665
2023-09-30 23:48:18|175|8116|/equities/boston-ppty|BXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|17990000000|SnP500/R1000VALUE|14.04|3.29|9.39||1.73|1.73|0.6274|0.6306|0.3222|0.3415|0.2582|0.2735|0.2099|0.2735|20.21|5.41|5.4|38.51|38.51|10.08|8.15|0.111|0.1119|0.0337|0.0361|0.044|0.0473|-0.532|0.0066|0.1305|0.0537|0.0651|0.0335|0|4.19|4.49|2.559|2.6346|0.13||4060000|1050000|2.27|0.0612|0.0463||1.032
2023-09-30 23:48:19|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|89.79|5.77|55.37|51.23|4.24|-50.04|0.6914|0.6945|0.1659|0.1536|0.1128|0.0761|0.0681|0.1448|9.32|0.45|0.45|12.68|-1.06|0.3|1.48|0.0485|0.1318|0.0277|0.0585|0.0644|0.0627|0.0489|0.0327|0.4268|0.1094|0.0869|0.0699|0.1301|0.56|1.29|0.4658|0.5187|0.41|2.07|297780|20270|6.84|||0|0.0603
2023-09-30 23:48:20|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|-0.78|0.77|-3.96||0.65|-51.65|-0.6636|-0.4872|-1.2269|-1.0126|-1.2668|-1.0506|-0.9664|-0.8047|61.89|-1.36|-1.36|73.39|74.4|55.89|-26.01|-0.5433|-0.0176|-0.0174|-0.0002|-0.215|-0.0047|-1.13|-2.2699|0|-0.9316|-0.602|0.0436|0|1.53|1.78|0.6432|1.9456|0.02||2760000|-2660000|0.4|||0|-0.0255
2023-09-30 23:48:21|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|15.23|2.68|11.56|11.31|3.79|-5.92|0.7763|0.7619|0.1925|0.222|0.1925|0.1276|0.1762|0.0802|21.51|2.97|2.95|15.22|-9.81|3.99|5.64|0.2466|0.1298|0.0823|0.0453|0.0947|0.1181|0.4867|0.2417|0.3715|-0.0556|-0.0415|0.1731|0.0117|0.96|1.39|1.0846|1.2263|0.47|4.49|1320000|232570|4.26|0.0325|0.0341|0.0556|0.5892
2023-09-30 23:48:22|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|36.24|6.51|47.25|90.61|8.31|33.4|0.5924|0.6199|0.2841|0.3104|0.2324|0.2912|0.1796|0.2319|8.88|1.63|1.63|6.96|1.73|0.89|1.05|0.249|0.3987|0.1047|0.1401|0.1688|0.1913|-0.0728|-0.1457|0.0183|0.0308|0.0558|0.0542|0.0758|0.99|3.2|0.805|0.9215|0.58|0.79|760540|136610|4.81|0.0127|0.0117|0.0902|0.5059
2023-09-30 23:48:23|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|14.27|1.31|10.71|15.83|3.34|-3.55|0.3137|0.3299|0.1499|0.1587|0.1206|0.1099|0.0917|0.0963|31.39|2.87|2.85|12.28|-11.56|0.63|3.83|0.2454|0.3021|0.0716|0.0666|0.1266|0.1118|0.7722|0.141|0.2704|0.0408|0.0929|0.0718|-0.0189|0.31|0.93|1.2286|1.3567|0.78|5.06|645310|59170|16.19|0.0323|0.0343||0.521
2023-09-30 23:48:24|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|7.38|1.4|3.44|2.27|0.74|1.1||0|0.2539|0.3276|0.2509|0.3148|0.2015|0.2496|69.12|17.98|17.91|130.21|89.92|108.95|45.26|0.1021|0.1212|0.0117|0.0161|0.0479|0.0659|-0.2916|-0.4298|0.3857|-0.0874|-0.1362|0.0761|-0.0171|0.12||0.9955|1.1002|||474640|95630||0.0263|0.0194||0.2176
2023-09-30 23:48:25|182|32321|/equities/michael-kors-holdings|CPRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9770000000|SnP500/R1000VALUE|13.2|1.11|9.73|14.08|3.37|-4.92|0.6607|0.6335|0.123|0.1437|0.0851|0.0712|0.0844|0.0589|46.76|4.65|4.6|15.43|-10.63|2.03|5.74|0.2211|0.148|0.0618|0.0549|0.1099|0.139|-0.7114|-0.3286|0.0364|-0.0963|-0.0474|0.0355|0.135|0.37|1.33|1.0624|2.0469|0.73|1.53|527690|44620|14.7|||0|
2023-09-30 23:48:26|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|81.95|0.1|7.53|9.07|-7.5|-2.39|0.0336|0.042|0.0086|0.0109|0.0031|-0.0036|0.0013|-0.0038|805.23|1|1|-11.2|-35.59|15.88|11.15|0|-0.3491|0.006|-0.0146|0|0.1473|-1.4985|1.299|0.041|0.1348|0.1304|0.0843|0.0461|0.46|1|0|-1.8475|4.7|12.55|4360000|5570|19.14|0.0212|0.0388|0.0099|2.0115
2023-09-30 23:48:27|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|24.35|0.38|9.13|109.51|1.93|2.22|0.113|0.1369|0.0222|0.0491|0.0206|0.0462|0.0156|0.0351|186.81|3.05|3.03|36.81|35.91|1.67|3.58|0.0821|0.2053|0.0173|0.0392|0.0203|0.0451|-0.0825|-0.513|-0.0344|-0.1626|-0.1519|0.116|0.0733|0.28|2.54|3.1185|3.3388|1.11|5.77|965210|15050|99.06|||0|
2023-09-30 23:48:27|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|-4.95|0.98|-6.4|-7.07|2.92|4.08|0.4205|-0.4416|-0.0596|-3.3668|-0.197|-5.261|-0.1983|-5.2532|13.88|-5.16|-5.16|4.65|3.26|3.55|0.84|-0.4909|-0.2922|-0.0661|-0.0725|-0.0209|-0.0252|0.7997|0.6544|0|1.0454|1.9858|-0.0702|0.1091|0.44|0.52|5.4496|5.9881|0.33|23.49|201010|-39850|30.57||0.0323|0|
2023-09-30 23:48:28|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|25.41|4.23|125.45|33.26|4.5|-14.64|0.472|0.4261|0.2533|0.2323|0.2452|0.1861|0.1672|0.1337|36.89|2.2|2.19|34.71|-10.68|3.92|5.24|0.1873|0.1257|0.0888|0.0702|0.1262|0.1102|1.9103|2.1045|-0.0986|-0.0791|0.0688|0.1217|0.0978|0.6|1.19|0.3925|0.4758|0.53||2520000|421970|9.59|0.0161|0.0157|0.0417|0.3276
2023-09-30 23:48:29|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|26.4|0.72|12.02|43.45|2.76|24.04|0.2032|0.2165|0.035|0.052|0.0347|0.0604|0.0274|0.0491|101.69|4.36|4.29|26.69|3.05|4.16|2.68|0.1042|0.1969|0.0412|0.0758|0.0646|0.1013|-0.5674|-0.5545|0.1613|-0.0066|0.0132|0.106|0.0788|0.88|1.16|0.2544|0.6762|1.46||268300|7560|5.24|||0|
2023-09-30 23:48:30|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|13.75|0.27|5.46|4.87|1.45|86.52|0.1672|0.1742|0.0349|0.0361|0.0279|0.0217|0.0196|0.0151|251.97|2.09|2.07|46.78|0.8|31.29|15.62|0.1044|0.0806|0.033|0.0275|0.0685|0.0735|7.5401|0.5239|-0.0274|0.0368|0.07|0.2431|0.1893|1.05|1.11|0.6874|0.8318|1.69||1860000|36420|9.49|||0|
2023-09-30 23:48:30|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|23.22|1.83|10.13|-11.42|1.77|3.12|0.3886|0.3727|0.1759|0.1528|0.1147|0.0988|0.0841|0.0747|14.69|1.6|1.59|15.18|8.58|0.34|5.25|0.0776|0.0962|0.021|0.0207|0.0516|0.0478|-0.4093|-0.529|-0.1737|-0.0355|0.0568|-0.0062|0.2538|0.53|0.88|1.6742|1.7734|0.25|8.3|1030000|86690|6.82|0.0258|0.0359|0.1176|0.6611
2023-09-30 23:48:31|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|6.94|1.9|3.52|6.02|2.85|4.45|0.4405|0.3146|0.4094|0.2743|0.4022|0.2237|0.2736|0.1867|44.72|16.46|16.38|29.78|19.26|16.51|16.59|0.459|0.2973|0.2079|0.1083|0.2635|0.1638|-0.516|-0.0014|0.6075|-0.4762|-0.142|0.2205|-0.0086|5.8|6.55|0.5112|0.5589|0.65|11.95|3230000|1040000|16.32|0.0191|0.0272|0.3333|0.1329
2023-09-30 23:48:33|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|18.77|0.5|11.31|5.48|7.22|-75.62|0.0706|0.0767|0.0398|0.0491|0.0318|0.0459|0.0266|0.0364|175.09|7.48|7.4|12.08|-1.15|1.83|16.35|0.3105|0.4057|0.0831|0.1298|0.1549|0.2133|-0.6971|-0.4721|0.1581|-0.3496|-0.2375|0.1068|0.0906|1.05|1.11|0.6631|1.5111|3.13||1220000|32330|6.35|0.0272|0.0248|0.1091|0.5358
2023-09-30 23:48:34|192|6491|/equities/charles-schwab|SCHW|USD|United States|Financial|Capital Markets|159000000000|SnP500/R1000VALUE|15.59|4.8|15.85|9.36|3.58|13.36|0.9707|0.9722|0.4571|0.4436|0.436|0.4267|0.3308|0.3254|11.44|3.52|3.5|15.36|4.11|26.18|6.32|0.2076|0.1595|0.012|0.0111|0.0778|0.0948|-0.2603|0.1331|0.1667|-0.0791|0.0957|0.1923|0.1941|0.31|0.4|0.8023|2.7159|0.04||568720|188110||0.0107|0.0147|0.2222|0.3242
2023-09-30 23:48:34|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|45.35|5.44|28.28|40.4|18.26|18.41|0.405|0.36|0.1582|0.094|0.1581|0.0889|0.12|0.0721|336.51|32.28|32.04|100.29|99.47|18.3|64.92|0.4529|0.2588|0.1581|0.0948|0.1772|0.1146|0.3292|0.4941|0.3916|0.1362|0.1396|0.1404|0.1719|1.44|1.58||1.4052|1.32|168.79|88460|10620|158.59|||0|
2023-09-30 23:48:35|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|14.6|1.84|8.18||1.62|4.15|0.2564|0.2457|0.1672|0.1499|0.1557|0.1625|0.1259|0.1384|116.76|12.66|12.55|132.77|76.05|5.74|27.23|0.112|0.096|0.0292|0.0283|0.0914|0.066|0.5401|-0.1509|0.089|0.249|0.1604|0.0573|0|0.19|0.41|0.2665|0.3481|0.23||1370000|172210|3.67|0.0152|0.0209|0.0375|0.236
2023-09-30 23:48:36|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|50.46|4|22.48|25.6|5.76|-11.97|0.4281|0.4415|0.1866|0.1917|0.0974|0.1748|0.0793|0.1423|23.08|1.7|1.68|16.01|-7.68|1.62|4.44|0.1197|0.2366|0.0527|0.0973|0.1293|0.1396|0.1707|-0.4276|-0.105|0.0974|0.0632|0.0732|0.3177|0.76|1.41|0.6139|0.6581|0.66|4.82|1070000|85100|13.07|0.0131|0.0127|0.0396|0.5833
2023-09-30 23:48:37|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|12.75|0.46|9.35|7.42|1.86|-2.68|0.1259|0.1717|0.0429|0.0581|0.0446|0.052|0.0357|0.0402|628.72|21.54|21.3|153.6|-108.48|32.4|43.61|0.1454|0.1373|0.0448|0.0398|0.0787|0.0846|0.0033|0.3116|0.1929|0.071|0.0382|0.3376|0.2242|0.27|0.73|0.6172|0.7203|1.23|39.2|2610000|95090|75.05|0.0137|0.0083|0.12|0.2116
2023-09-30 23:48:37|197|6507|/equities/cincinnati-fin|CINF|USD|United States|Financial|Insurance|18360000000|SnP500/R1000VALUE|11.82|1.71|8.54|7.62|1.45|1.63|0.1932|0.1944|0.1814|0.1803|0.1757|0.1729|0.1449|0.1485|59.58|-3.06|-3.06|70.18|70.34|4.76|13.5|0.1257|0.1227|0.0448|0.0464|0.1136|0.1069|1.6636|1.5672|0|2.1768|0.3105|0.0273|-0.0128|0.82|1.08|0.0715|0.0786|0.31||1820000|263600|3.29|0.0275|0.0278|0.0952|0.3228
2023-09-30 23:48:38|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|6.43|1.12|70.2|-0.99|0.42|0.48||0|0.2513|0.3161|0.2513|0.3158|0.1909|0.2347|36.37|7.04|7|96.81|85.47|144.23|-37.87|0.0669|0.0822|0.0057|0.0074|0.0177|0.023|-0.3935|-0.1934|0|-0.0304|-0.0113|0.0157|0.1088|0.56||1.4565|3.364|||295020|56850||0.0466|0.0397||0.3727
2023-09-30 23:48:39|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|5.85|1.62|5.13|2.28|0.59|1.07||0|0.3509|0.3532|0.3725|0.3513|0.2909|0.2798|16.18|4.12|4.1|44.57|27.82|23.9|11.83|0.0986|0.0829|0.0101|0.01|0.0513|0.0514|0.3709|0.1297|0.0477|-0.0052|0.1138|0.0698|-0.1301|0.07||0.6537|0.8098|||414580|120600||0.0443|0.0499|0.0769|0.414
2023-09-30 23:48:41|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|108.92|2.2|14.01|17.45|73.77|-9.17|0.3932|0.4176|0.1099|0.1527|0.0322|0.1266|0.0202|0.0997|59.77|1.21|1.2|1.78|-14.08|2.97|9.37|0.384|1.0399|0.0266|0.1186|0.1738|0.2182|0.7342|-0.6787|-0.2831|0.121|0.0397|0.0383|0.0328|0.54|0.95|11.2591|13.4273|1.22|6.18|849310|18510|11.95|0.0299|0.0292|0.0345|3.9128
2023-09-30 23:48:42|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|24.49|13.78|22.05|23.18|2.59|-23.94|1|1|0.6019|0.5727|0.7423|0.6401|0.5699|0.5206|14.53|7.41|7.4|77.33|-8.38|5.23|8.87|0.1054|0.0938|0.0182|0.0218|0.0751|0.0686|0.1728|0.0175|-0.0919|0.1|0.1087|0.0656|0.0184|0.02|1.02|0.1231|0.1405|0.03||1510000|860950|7.75|0.0514|0.0368|0.2409|1.0615
2023-09-30 23:48:43|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|21.31|1.9|18.33|-8.69|2.24|2.24|0.3272|0.3641|0.1575|0.1859|0.1006|0.1152|0.0907|0.1157|27.91|2.86|2.85|23.73|23.73|1.33|5.15|0.1071|0.1294|0.0232|0.0301|0.0516|0.0612|0.3384|-0.4498|0.117|-0.1901|0.0111|0.0548|0.0735|0.41|0.95|2.012|2.1849|0.27|6.32|951050|82940|7.14|0.0298|0.0303|0.0575|0.7642
2023-09-30 23:48:44|204|7938|/equities/colgate-palmo|CL|USD|United States|Consumer Staples|Household Products|71930000000|SnP500/R1000GROWTH/R1000VALUE|39.27|3.15|22.02|24.95|-918.53|-11.01|0.5687|0.5926|0.1824|0.2224|0.1324|0.1953|0.0802|0.1469|22.51|2.13|2.13|-0.08|-6.46|0.99|3.74|17.8214|11.2193|0.1048|0.1669|0.2901|0.3315|-0.1601|-0.222|-0.0145|0.0754|0.0551|0.0306|0.0471|0.59|1.17|0|-140.4531|1.17|3.98|552540|49500|11.88|0.0243|0.0258|0.0444|1.1516
2023-09-30 23:48:45|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|4.32|1.44|18.63|4.56|1.05|1.21||0|0.4551|0.43|0.439|0.4128|0.342|0.323|28.82|8.56|8.47|39.5|34.61|77.64|9.85|0.2256|0.1444|0.0146|0.0129|0.0832|0.0808|0.0352|0.3888|0.1509|0.0879|0.2234|0.0234|0.0351|0.14||1.3384|3.3747|||521290|178300||0.0427|0.052||0.2928
2023-09-30 23:48:45|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|19.17|1.07|13.16|20.69|1.5|-2.32|0.266|0.2739|0.1535|0.158|0.0735|0.101|0.0557|0.0817|25.74|1.43|1.42|18.32|-11.84|0.2|2.09|0.078|0.1207|0.0307|0.0436|0.0819|0.0831|-0.7627|-0.2281|-0.0654|0.0218|0.0642|0.0911|0.0756|0.24|0.76|0.7996|1.0836|0.55|4.29|660050|36730|12.35|0.0383|0.0352|0.12|0.9125
2023-09-30 23:48:46|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|11.13|2.09|5.33|10.44|3.02|3.02|0.4753|0.4645|0.3008|0.2122|0.2995|0.2187|0.188|0.1448|56.84|14.62|14.57|39.28|39.69|4.74|20.32|0.2637|0.1872|0.1411|0.093|0.224|0.1352|-0.5367|-0.137|0|-0.4114|0.0282|0.2195|0.1722|1.19|1.41|0.3023|0.346|0.75|29.22|7090000|1330000|10.05|0.0449|0.0347|1.7935|0.5192
2023-09-30 23:48:47|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|11.99|1.9|9.29|-20.95|1.42|1.45|0.4885|0.5364|0.1897|0.1961|0.196|0.1309|0.1583|0.1094|44.85|4.68|4.66|60.04|59.29|5.64|9.07|0.1195|0.0802|0.038|0.0251|0.0535|0.0526|-0.0922|0.5253|-0.0117|-0.1379|0.0716|0.0542|0.0368|0.73|1.02|0.9925|1.1456|0.24|18.01|1090000|170890|4.58|0.034|0.0409|0.0194|0.4498
2023-09-30 23:48:48|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|-141.93|4.8|16.24|29.75|5.37|-21.98|0.4974|0.5179|0.2989|0.329|0.0093|0.1534|-0.0338|0.137|52.42|-0.37|-0.37|46.85|-11.44|1.05|14.54|-0.0328|0.1013|-0.0118|0.0451|0.1075|0.1011|-0.6411|-1.2556|0|0.0642|0.0488|0.0451|-0.0042|0.35|1.14|1.2772|1.4394|0.38|2.68|897600|-27910|10.97|0.0144|0.0154|0.0526|-1.8561
2023-09-30 23:48:49|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|57.21|4.48|18.32|71.07|2.09|7.6|0.6587|0.6612|0.1454|0.1804|0.1078|0.1472|0.0783|0.3096|70.98|7.83|7.76|152.06|41.91|2.37|11.39|0.0377|0.1744|0.0237|0.1077|0.0447|0.0656|-0.1366|-0.3628|0.0052|0.1029|0.0916|0.0911|0.1373|0.75|1.72|0.3336|0.3446|0.3|1.78|251010|19660|6.23|0.0002|0.0002||0.0109
2023-09-30 23:48:51|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|41.32|1.95|8.94|101.92|2.28|3.23|0.3252|0.3655|0.1047|0.1401|0.0677|0.1239|0.0472|0.089|15.66|1.56|1.54|13.42|9.83|1.81|2.23|0.0544|0.0799|0.0237|0.0401|0.0546|0.0672|-0.5038|-0.6849|0|-0.1029|-0.0871|0.07|-0.0232|0.73|1.65|0.6517|0.7496|0.46|3.21|231570|12050|7.72|0.0347|0.0309|0.125|1.5342
2023-09-30 23:48:51|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|6.57|2.66|3.94|6.1|1.61|1.62|0.8011|0.6984|0.5185|0.3842|0.5134|0.3607|0.4053|0.2899|10.14|5.1|5.08|16.71|16.77|1.11|7.12|0.2501|0.2448|0.1537|0.133|0.204|0.1806|-0.8199|0.0027|0.8809|-0.5485|0.0457|0.4035|0.1747|1.35|1.74|0.1715|0.2023|0.38|27.53|7830000|3170000|8.68|0.1053|0.0358|3.98|
2023-09-30 23:48:52|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|19.75|1.76|15.62|24.26|2.56|-2.46|0.6388|0.6106|0.0975|0.0271|0.1269|-0.191|0.0915|-0.1715|6.51|0.58|0.57|4.47|-4.66|0.29|0.73|0.1421|-0.1673|0.0422|-0.0438|0.0486|0.0138|1.1023|6.8177|0|0.1569|0.0471|-0.0408|-0.1298|0.25|0.75|1.0965|1.1999|0.45|2.65|489350|46100|12.07||0.015|0|0.027
2023-09-30 23:48:53|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|23.38|5.58|21.19|21.93|5.66|-6.21|0.7083|0.6747|0.3558|0.3|0.2414|0.1799|0.2387|0.1744|16.49|3.87|3.86|16.25|-14.81|0.64|7.53|0.229|0.1162|0.0437|0.0287|0.0702|0.0534|0.0783|0.1036|0.3684|0.0767|0.0596|0.1042|0.0148|0.33|0.5|3.0277|4.0463|0.18||1430000|341400|10.61|0.0481|0.0394|0.0646|1.5694
2023-09-30 23:48:54|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|12.74|1.01|18.2|29.47|3.13|6.07|0.2372|0.2449|0.1038|0.1028|0.1045|0.1143|0.0789|0.0885|227.42|15.2|15.12|73.02|37.76|12.73|15.38|0.2664|0.2654|0.0924|0.0977|0.1537|0.1526|0.022|0.2495|0.2046|0.3116|0.2987|0.0657|0.126|0.74|1.4|0.4949|0.8086|1.15|4.55|437420|35270|5.91|0.0265|0.0303|0.0828|0.3499
2023-09-30 23:48:54|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|31.99|0.27|5.53|5.07|1.23|-1.84|0.1564|0.171|0.0417|0.0491|0.0117|0.028|0.0083|0.0198|263.7|3.16|3.14|56.73|-37.95|10.77|16|0.0379|0.0837|0.0118|0.025|0.0685|0.0693|-0.3577|-0.6567|-0.1334|0.1013|0.1015|0.1172|0.0729|0.55|0.86|0.8239|1.1294|1.41|16.45|1540000|12910|13.39|0.0266|0.0309|0.1|1.0771
2023-09-30 23:48:55|217|8931|/equities/danaher-corp|DHR|USD|United States|Healthcare|Life Sciences Tools & Services|235100000000|SnP500/R1000GROWTH/R1000VALUE|29.1|6.03|23.25|25.44|3.54|-25.52|0.5908|0.5838|0.2505|0.2291|0.2409|0.2187|0.2095|0.188|41.14|9.8|9.66|70.09|-9.72|11.62|11.42|0.1303|0.1181|0.0763|0.0658|0.0877|0.0791|-0.3425|-0.0031|0.2229|-0.0766|-0.0149|0.1519|0.1508|1.53|2.08|0.3536|0.4056|0.36|3.86|384250|80510|6.6|0.0038|0|0.1905|0.1303
2023-09-30 23:48:56|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|17.58|1.61|12.93|21.79|8.06|-45.32|0.2031|0.2015|0.1121|0.0939|0.1039|0.0702|0.0913|0.068|89.12|8.05|7.99|17.77|-3.12|1.59|11.48|0.4676|0.2727|0.0924|0.0728|0.126|0.1194|0.0244|0.1152|0.1088|0.1163|0.1026|0.0535|0.0736|0.12|0.4|0.6877|3.2081|1.01|30.65|57490|5250|218.89|0.0308|0.0256|0.1|0.6099
2023-09-30 23:48:57|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & Services|11590000000|SnP500/R1000GROWTH/R1000VALUE|18.99|0.73|3.84|6.36|8.48|-1.4|0.2939|0.3009|0.1073|0.1395|0.0736|0.1037|0.0398|0.0755|129.49|6.03|5.85|11.22|-68.81|3.61|21.7|0.56|0.4763|0.0416|0.0486|0.068|0.0819|-0.1748|-0.3871|0.1136|0.0252|0.0096|0.013|-0.0779|0.98|1.25|8.1977|11.2814|0.69|75.41|167700|10120|5.69|||0|
2023-09-30 23:48:58|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|10.82|1.77|31.19|38.18|4.72|6.09|0.3031|0.261|0.2192|0.1505|0.2092|0.1418|0.1637|0.1087|209.29|23.42|23.28|78.61|62|16.57|24.48|0.4773|0.3258|0.1055|0.0615|0.125|0.0774|0.653|0.6871|0.2822|0.1205|0.269|0.1258|0.0788|0.37|2|0.3167|2.735|0.65|4.16|746480|122030|5.9|0.0116|0.0151|0.0762|0.1401
2023-09-30 23:48:59|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|7.93|0.42|3.67|29.39|2.92|-3.1|0.2084|0.1101|0.0916|-0.0435|0.0698|-0.1149|0.0536|-0.0935|86.74|2.07|2.06|12.6|-11.93|4.15|10.74|0.5016|-0.1063|0.0403|-0.0034|0.1019|0.035|1.4818|3.9666|-0.1423|0.1269|0.3338|0.0422|0.1035|0.32|0.46|2.0827|3.537|0.75|27.82|586800|31440|16.86||0.0086|0|
2023-09-30 23:49:00|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|-7.06|1.84|11.46|36.53|1.95|-9.1|0.533|0.5344|0.0709|0.1054|-0.3087|-0.0574|-0.2604|-0.0652|18.52|-4.41|-4.41|17.44|-3.8|1.39|1.57|-0.24|-0.05|-0.1241|-0.0283|0.0343|0.0474|0.1948|-4.0112|0|0.0049|-0.0481|-0.0036|0.0064|0.76|1.51|0.503|0.6149|0.47|2.97|262400|-68670|6.22|0.0159|0.0101|0.1364|-0.1073
2023-09-30 23:49:01|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|6.44|1.91|4.88|28.8|2.77|3.03|0.5705|0.4743|0.3956|0.1637|0.3831|0.0407|0.2983|0.0805|24.97|9.15|9.12|17.17|16.02|0.58|11.06|0.4494|0.1175|0.2064|0.0719|0.2946|0.1348|-0.6334|-0.0674|0.3962|-0.4194|-0.0924|0.2438|0.2532|0.7|0.98|0.5597|0.6112|0.69|68.48|8900000|2670000|8.78|0.0883|0.0464|1.6447|0.1036
2023-09-30 23:49:02|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|94.62|7.32|17.8||2.22|7.11|0.5448|0.6071|0.1304|0.1738|0.0907|0.1806|0.0837|0.1724|17.54|1.18|1.11|57.97|17.22|0.43|5.8|0.0233|0.0434|0.0108|0.0217|0.0176|0.0229|0.9549|-0.7085|0.0342|0.2408|0.1337|0.135|0|0.49|0.74|1.0043|1.141|0.13||1500000|124280|3.4|0.0503|0.04|0.0517|3.5085
2023-09-30 23:49:02|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|5.64|2.01|4.24|3.19|1.69|1.73|0.9485|0.9461|0.4883|0.4782|0.4745|0.4631|0.3638|0.3544|42.49|15.54|15.5|50.4|50.19|33.89|27.93|0.3008|0.2912|0.0311|0.0296|0.1195|0.1|-0.1003|-0.051|0.234|-0.0342|0.0116|0.0845|0.016|1.12|1.13|1.4405|1.5841|0.09||534160|194310||0.025|0.0254|0.2|0.1852
2023-09-30 23:49:04|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|-3.94|0.63|9.83|8.59|0.58|-0.48|0.3829|0.5844|-0.0533|0.1744|-0.1936|0.0536|-0.1604|0.045|17.2|-3.82|-3.82|18.66|-22.75|1.24|1.79|-0.1388|0.0373|-0.0491|0.014|-0.0178|0.0555|0.6597|0.0076|0|0.054|1.1678|0.3753|0.4887|0.39|0.81|0.9744|1.0404|0.31|371.96|1120000|-177170|8.69|||0|
2023-09-30 23:49:05|227|15915|/equities/discovery-communications-(c)|DISCK|USD|United States|Communication Services|Media|15120000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:49:06|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|1.77|0.2|2.56|-74.73|0.17|-0.16|0.2978|0.3315|0.0832|0.1554|0.151|0.1626|0.1106|0.1272|30.02|4.34|3.61|34.53|-36.7|1.94|5.58|0.1013|0.1604|0.0357|0.0524|0.0241|0.0623|-0.6189|-0.1462|-0.0071|-0.0709|-0.082|0.0299|0.4457|0.46|0.64|1.0924|1.3339|0.31|20.88|1130000|130260|17.81|||0|
2023-09-30 23:49:06|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|10.71|0.6|27.67|248.28|3.69|30.45|0.3101|0.3118|0.08|0.0909|0.0723|0.086|0.0559|0.0677|176.92|10.73|10.68|28.71|3.46|1.61|8.04|0.3473|0.3382|0.074|0.0968|0.1052|0.1302|-0.2868|-0.0274|0.1372|0.0393|0.0979|0.1003|0.1928|0.06|1.39|1.1584|2.8639|1.32|3.7|228280|12760||0.0095|0.0091|0.3095|0.232
2023-09-30 23:49:07|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|16.6|2.04|16.1|-9.98|1.4|1.97|0.4631|0.4779|0.2883|0.2683|0.143|0.1391|0.1271|0.1159|21.95|1.09|1.09|31.87|23.12|0.16|6.62|0.0847|0.0709|0.0222|0.0176|0.06|0.05|2.1858|0.0117|-0.2534|0.0551|0.2287|0.0641|0.056|0.2|0.57|1.4832|1.8382|0.17|5.78|1070000|135580|6.15|0.0453|0.047|0.0595|0.9554
2023-09-30 23:49:09|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|19.12|2.3|23.93|23.48|4.19|-15.01|0.361|0.3696|0.1671|0.1525|0.149|0.1369|0.1204|0.111|60.61|7.47|7.42|33.34|-9.37|2.04|7.44|0.2255|0.2375|0.094|0.0877|0.1452|0.1353|-0.1399|-0.0853|0.0745|-0.0272|0.0315|0.0452|0.0538|0.76|1.41|0.6385|0.7342|0.78|3.9|339060|40820|5.56|0.0151|0.0179|0.01|0.2793
2023-09-30 23:49:09|232|7876|/equities/d.r.-horton-inc|DHI|USD|United States|Consumer Discretionary|Household Durables|38630000000|SnP500/R1000GROWTH/R1000VALUE|7.47|1.05|3836.54|11.23|1.68|1.69|0.2599|0.2466|0.1844|0.1666|0.1839|0.1667|0.1407|0.129|101.43|16.65|16.51|63.5|63.48|9.17|9.93|0.2451|0.2488|0.1607|0.1574|0.1838|0.1785|-0.1638|-0.0969|0.4311|0.1067|0.0828|0.189|-0.0118|0.55|5.55|0.1579|0.2848|1.13|1.12|2610000|371530||0.0135|0.0124|0.125|0.0688
2023-09-30 23:49:10|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|15.82|1.26|10.81|-18.23|1.95|2.6|0.2494|0.2399|0.1261|0.1149|0.0875|0.0765|0.0802|0.0821|78.55|5.54|5.52|50.85|40.39|0.15|12.61|0.1358|0.0994|0.0308|0.0282|0.0604|0.0496|4.0643|0.6308|-0.0262|-0.4549|-0.0937|0.0881|0.0847|0.37|0.89|1.7679|1.8957|0.38|13.56|1600000|128490|7.62|0.0333|0.0394|0.0763|0.5539
2023-09-30 23:49:11|234|20923|/equities/duke-realty-corp|DRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25000000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:49:12|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|18.31|2.38|12.69|-9.95|1.47|2.66|0.4646|0.4735|0.2335|0.2332|0.1469|0.1296|0.0479|0.1087|37.11|3.17|3.17|60.17|35.11|0.49|7.37|0.0789|0.0687|0.0074|0.0171|0.0476|0.0467|-1.28|-0.6689|-0.0617|0.0021|0.1055|0.0408|0.0714|0.25|0.75|1.5078|1.6998|0.16|4.19|1030000|47090|7.02|0.0403|0.0464|0.0203|2.3438
2023-09-30 23:49:13|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|35.56|2.73|25.54|142.67|1.31|7.98|0.3492|0.3558|0.1525|0.1451|0.1119|0.0198|0.3765|0.1644|27.3|11.77|11.75|56.91|9.35|10.64|2.16|0.0373|0.0047|0.1117|0.0414|0.0424|0.0315|-1.1832|1.7361|0.4016|-0.0686|-0.039|0.0221|-0.2814|1.92|2.98|0.3004|0.3292|0.29|3.47|544910|207040|5.31|0.0195|0.0271|0.1|0.1371
2023-09-30 23:49:14|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|-6.74|0.3|4.58|3.8|1.3|14.01|0.2212|0.2337|-0.0567|0.06|-0.0656|-0.0197|-0.0447|-0.0349|67.24|-2.48|-2.48|15.56|1.42|7.48|6.54|-0.1584|-0.0963|-0.0369|-0.0233|-0.0562|0.0469|-0.6095|-2.2801|0|-0.0704|-0.105|-0.0786|0.0357|0.96|1.14|1.1056|1.6736|0.83||108990|-4820|4.66||0.0149|0|
2023-09-30 23:49:15|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|12.84|0.93|10.3|26.43|1.72|22.24|0.208|0.2328|0.113|0.1402|0.0786|0.0954|0.0721|0.0815|82.4|6.42|6.35|44.32|3.41|3.44|9.41|0.1335|0.1389|0.0478|0.0506|0.0868|0.0975|0.1162|-0.367|-0.0765|-0.1652|-0.1003|0.0207|-0.012|0.48|1.32|0.8735|1.0437|0.66|4.11|677100|48900|9.42|0.04|0.0363|0.0395|0.5268
2023-09-30 23:49:16|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|31.39|3.86|29.14|31.45|4.74|-38.08|0.3452|0.3245|0.1562|0.1298|0.1466|0.1244|0.123|0.1027|55.31|6.18|6.14|45.04|-5.63|0.89|8.37|0.1579|0.1305|0.0756|0.0633|0.1053|0.0877|0.2382|0.1734|-0.0166|0.1255|0.1149|0.0034|0.0283|0.89|1.53|0.4904|0.5449|0.61|4.06|239640|29530|5.11|0.0209|0.0287|0.0658|0.4932
2023-09-30 23:49:17|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|41.11|3.27|26.41|36.4|6.39|-11.63|0.3864|0.4139|0.1333|0.1472|0.0979|0.1138|0.0796|0.0603|51.85|3.83|3.81|26.54|-14.55|1.95|7.26|0.1604|0.1642|0.056|0.0409|0.098|0.104|0.0702|0.0675|-0.0593|0.0758|0.091|0.005|-0.0388|0.75|1.22|0.9906|1.1999|0.69|5.38|314130|25410|5.66|0.0147|0.0111|0.0392|0.5212
2023-09-30 23:49:18|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|25.51|1.41|9.57|-7.85|1.76|1.76|0.5687|0.5076|0.1961|0.1969|0.0525|0.0154|0.0554|0.0384|44.84|1.61|1.6|36.07|36.05|0.51|7.02|0.0689|0.041|0.0123|0.008|0.0413|0.0455|0.4612|0.8708|-0.0151|-0.011|0.0342|0.0693|0.0849|0.3|0.84|2.1303|2.5126|0.22|15.61|1280000|71030|6.76|0.0479|0.0478|0.0536|1.2471
2023-09-30 23:49:19|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|30.31|7.44|35.24|59.98|6.61|9.1|0.791|0.7615|0.2844|0.2993|0.2835|0.2669|0.2456|0.2342|9.33|2.46|2.44|10.52|7.64|1.72|1.55|0.2256|0.2477|0.1593|0.1589|0.2105|0.2435|-0.2269|-0.0283|0.2166|0.1138|0.0564|0.094|0.0779|1.96|3.15|0.0936|0.1074|0.65|1.37|327000|80230|8.32|||0|
2023-09-30 23:49:20|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|74.34|16.37|43.19|150.2|43.66|6015|0.7777|0.7731|0.2812|0.2844|0.2467|0.2299|0.2201|0.2335|31.09|6.93|6.9|11.66|0.09|2.84|6.05|0.6627|0.8536|0.1276|0.1323|0.2624|0.272|0.8524|0.1454|0|0.2811|0.0153|0.074|0.1148|0.55|1.13|1.6525|1.7131|0.58|1.51|756810|166600|4.42|0.0125|0.0181|0.1531|0.5851
2023-09-30 23:49:21|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|16.84|2.65|16.91|28|2.7|298.07|0.4389|0.4236|0.1938|0.1727|0.1961|0.1643|0.6356|0.1722|36.38|5.45|5.41|35.81|0.33|17.42|4.37|0.2129|0.2574|0.3243|0.1193|0.1038|0.1469|9.5437|3.2907|0.1818|0.1388|0.3993|0.0516|0.0221|2.03|2.38|0.3734|0.4308|0.51|5.3|243180|154040|4.83|0.0288|0.0285|0.0198|0.0912
2023-09-30 23:49:21|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|14.29|1.47|10.91|-15.8|1.48|1.52|0.3933|0.3999|0.199|0.1503|0.1261|0.0814|0.1028|0.0997|62.99|5.4|5.37|62.6|60.82|5.65|17|0.1098|0.1086|0.0233|0.0209|0.0565|0.0438|1.3564|0.0827|0.1869|-0.1617|0.0785|0.0444|0.0639|0.41|0.8|1.8374|2.0608|0.23|5.92|1140000|116960|9.98|0.0393|0.042|0.0594|0.6454
2023-09-30 23:49:22|246|8342|/equities/eog-resources|EOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|51980000000|SnP500/R1000GROWTH/R1000VALUE|8.48|2.93|7.03|9.18|2.81|2.87|0.6443|0.5902|0.4383|0.227|0.4402|0.2124|0.3452|0.173|43.13|13.31|13.22|44.89|45.1|8.15|23.51|0.3585|0.1788|0.2187|0.1028|0.301|0.1424|-0.3025|0.5228|0.2425|-0.3691|-0.0538|0.2127|0.0393|1.88|2.39|0.144|0.158|0.63|8.57|8850000|3060000|9.26|0.0699|0.0352|4.3333|
2023-09-30 23:49:23|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|4.7|1.89|3.48|6.38|1.39|1.37|0.7471|8.3691|0.5655|13.5472|0.521|15.27|0.401|-0.2206|24.46|4.79|4.38|33.2|33.2|3.36|11.93|0.3368|-0.0576|0.1619|-0.028|0.2465|0.0249|-1.0764|5.511|-0.0988|-0.7495|-0.2561|0.3474|-0.0212|0.77|1.11|0.3546|0.3891|0.4||11890000|4780000|6.05|0.018|0.0096|0|0.0616
2023-09-30 23:49:23|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|42.87|4.44|29.13|48.56|5.36|-5.61|0.5555|0.5781|0.1767|0.1762|0.1394|0.105|0.1036|0.0795|41.27|5.69|5.65|34.17|-32.63|1.34|8.91|0.1312|0.113|0.0465|0.038|0.0757|0.0848|-0.3123|-0.303|0.0307|0.0007|-0.0183|0.0878|0.2341|1.01|1.2|1.313|1.3533|0.44||361560|37780|5.68|0.0081|0.0097||0.3642
2023-09-30 23:49:24|249|13067|/equities/equinix,-inc.|EQIX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|76160000000|SnP500/R1000GROWTH/R1000VALUE|84.27|9.45|19.58||5.65|14.83|0.4474|0.464|0.1147|0.1515|0.1366|0.1078|0.1122|0.0855|76.86|7.69|7.67|128.57|47.93|25.04|32.22|0.0712|0.0537|0.0266|0.0202|0.0233|0.0311|-0.0685|0.2306|0.2047|0.1108|0.0683|0.0911|0|1.81|2.02|1.1093|1.4286|0.24||594210|66660||0.0192|0.0186|0.0801|1.5193
2023-09-30 23:49:25|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|26.8|8.16|16.44|15.26|2.09|2.08|0.6394|0.6432|0.3109|0.3033|0.3075|0.3721|0.2958|0.372|7.44|2.06|2.05|29|28.99|0.09|3.98|0.076|0.0884|0.0425|0.0471|0.0447|0.0401|-0.3849|-0.3406|0.0469|0.0441|0.0799|0.0205|0.2188|0.1|0.24|0.6607|0.706|0.14||1170000|360610|113.66|0.0438|0.0382|0.0373|1.153
2023-09-30 23:49:27|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|25.47|8.29|14.01||2.51|2.51|0.6905|0.7027|0.3327|0.3405|0.3316|0.3103|0.3143|0.3103|26.33|6.27|6.27|87.02|87.02|0.95|14.87|0.0931|0.076|0.0452|0.0381|0.047|0.0432|0.7754|0.39|-0.0094|0.0937|0.0524|0.024|0|0.2|0.75|1.0636|1.0758|0.14||954670|316540|135.79|0.0429|0.0351|0.0526|1.0848
2023-09-30 23:49:28|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|51.42|3.25|29.88|71.05|9.26|-20.29|0.7131|0.7592|0.1115|0.1692|0.0878|0.144|0.0632|0.1121|44.51|2.81|2.79|15.63|-7|11.27|4.84|0.18|0.3496|0.0456|0.1029|0.0872|0.1745|-1.6341|-0.5766|-0.0137|0.0135|-0.103|0.0306|0.0978|0.88|1.46|1.2684|1.8476|0.72|1.55|361430|22940|8.6|0.0135|0.0099|0.1|0.9195
2023-09-30 23:49:28|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|13.49|1.21|3.49||1.48|1.69|0.1197|0.0863|0.1146|0.0817|0.0991|0.0744|0.0908|0.0756|307.61|15.1|15.1|251.11|251.2|47.61|98.84|0.1211|0.0821|0.0294|0.0244|0.1181|0.0775|4.2291|0.5294|0.0511|0.2433|0.126|0.1288|0|1.11|1.63|0.2354|0.283|0.32||5500000|499180|3.47|0.0202|0.027|0.0645|0.2186
2023-09-30 23:49:29|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|17.26|1.6|13.7|-11.76|1.31|1.83|0.4025|0.4731|0.2027|0.2134|0.1252|0.1563|0.0928|0.1206|36.32|4.05|4.05|44.59|31.61|0.12|6.33|0.0768|0.0868|0.0227|0.0267|0.0513|0.0516|-0.9477|-0.1222|0.0541|0.022|0.1562|0.0965|0.0795|0.27|0.64|1.4248|1.5959|0.24|22.66|1320000|122970|6.2|0.0313|0.032|0.0581|0.7576
2023-09-30 23:49:30|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|16.44|1.21|3.5|6.37|8.4|-2.17|0.8623|0.8084|0.1024|0.004|0.1041|-0.0751|0.0733|-0.0674|82.77|2.25|2.17|11.88|-45.5|42.36|21.09|0.4901|-0.1659|0.0356|-0.0131|0.0956|0.0279|3.2242|1.7411|-0.0206|0.0556|0.1489|0.0301|-0.0139|0.6|0.83|3.5514|3.7231|0.49|2.22|743030|54420|4.95||0.0065|0|
2023-09-30 23:49:30|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|16.05|1.34|8.49|9.38|6.63|6.65|0.1387|0.1317|0.1075|0.1038|0.1126|0.1053|0.0836|0.0784|82.7|8.33|8.26|16.73|17.31|11.12|12.19|0.3474|0.3505|0.1762|0.1913|0.2822|0.3055|-0.4283|-0.26|0.2499|-0.5134|-0.3344|0.1979|-0.0179|1.98|2.21||0.2061|2.12||634980|52800|5.92|0.013|0.0124|0.1552|0.1952
2023-09-30 23:49:31|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|31.23|12.96|17.74|22.16|8.22|8.75|0.7695|0.7538|0.5439|0.5136|0.4368|0.4367|0.3987|0.427|15.3|6.41|6.41|24.11|22.84|0.38|9.09|0.2547|0.224|0.0752|0.0704|0.0985|0.0858|-0.1324|-0.0789|0.1106|0.0813|0.151|0.119|0.239|0.36|3.06|2.3014|2.3715|0.18||432080|184020||0.0421|0.036|0.2|1.0205
2023-09-30 23:49:32|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|9.06|1.27|5.95|10.12|2.35|2.39|0.3438|0.3189|0.1671|0.0796|0.1976|0.0727|0.1406|0.0526|91.03|13.26|13.26|49.24|49.72|7.3|16.76|0.2748|0.1044|0.1457|0.0548|0.1921|0.085|-0.5404|0.3726|0.2341|-0.272|0.0367|0.1114|0.0363|1.06|1.48|0.1887|0.2085|1.01|10.1|5940000|858850|8.65|0.0338|0.0621|0.0341|0.2879
2023-09-30 23:49:33|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|28.77|3.41|17.76|16.75|3.6|45.94|0.7863|0.8189|0.1688|0.1963|0.1464|0.1865|0.1184|0.1497|46.41|5.34|5.27|43.95|3.45|11.2|10.22|0.1334|0.1998|0.0655|0.0971|0.1277|0.1844|0.0715|-0.0261|-0.04|0.0417|0.048|0.0522|-0.0276|1|1.15||0.11|0.55|13.35|684950|81070|3.45|||0|
2023-09-30 23:49:34|260|20230|/equities/federal-realty-investment-trust|FRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|10600000000|SnP500/R1000VALUE|19.53|6.7|15.94|16.89|2.72|2.78|0.6802|0.6783|0.3447|0.3415|0.3573|0.2895|0.3487|0.2895|13.64|4.71|4.71|33.62|33.62|1.2|6.73|0.1407|0.1111|0.0494|0.0385|0.0511|0.0486|-0.0445|0.3443|0.0346|0.0578|0.0816|0.0473|0.0695|0.34|0.35|1.3972|1.6696|0.14||3540000|1260000|5.66|0.0442|0.045|0.0093|0.9154
2023-09-30 23:49:35|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|15.98|0.75|6.15|20.24|2.51|3.33|0.2753|0.2519|0.0759|0.0589|0.0636|0.0449|0.0471|0.036|352.25|15.61|15.48|105.5|79.99|28.05|37.66|0.1614|0.1361|0.0482|0.0401|0.0823|0.0706|0.2715|0.2063|-0.018|-0.0672|-0.065|0.0661|0.0174|1.25|1.37|0.7434|1.4403|1.02|100.48|270100|12730|8.5|0.0234|0.0165|0.68|0.2865
2023-09-30 23:49:36|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|-1.39|2.25|10.29|9.19|1.62|-1.74|0.403|0.3617|0.1326|0.1229|-1.5916|-0.1388|-1.6175|-0.1537|24.6|-27.68|-27.68|34.21|-31.7|3.35|6.31|-0.7061|-0.0556|-0.3538|-0.0295|0.025|0.0238|-25.4559|-29.5659|0|0.0073|0.0129|0.1088|0.1307|0.37|0.74|0.6705|0.9631|0.22||211220|-341480|4.36|0.0285|0.0171|0.2051|-0.0501
2023-09-30 23:49:37|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|7.11|2.1|3.95|3.42|1.1|1.95||0|0.3975|0.3889|0.396|0.3786|0.3105|0.2986|12.06|3.38|3.35|23.05|15.61|3.81|8.2|0.1491|0.1182|0.0123|0.0123|0.0625|0.0589|0.0783|0.0577|0.0341|0.0925|0.0555|0.0278|0.1536|0.04||0.773|1.4037|||427000|132590||0.0418|0.0432|0.1|0.3978
2023-09-30 23:49:37|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|42.79|1.54|9.43|-12.49|1.86|4.13|0.6555|0.6955|0.151|0.1797|0.1225|0.119|0.0361|0.0723|22.17|0.71|0.71|18.35|8.53|0.3|2.07|0.0429|0.1103|0.0113|0.0185|0.045|0.0536|0.2523|-0.6724|0|0.0667|0.1137|0.027|-0.0061|0.33|0.6|2.1557|2.2843|0.28|11.62|1030000|42400|9.47|0.0383|0.0446||1.9498
2023-09-30 23:49:38|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|21.95|1.31|-382.87|1141.07|2.77|8.96|0.2928|0.3082|0.0807|0.0855|0.0549|0.053|0.0598|0.0427|30.29|1.44|1.44|14.37|4.45|3.22|0.62|0.1318|0.0881|0.0528|0.0332|0.0696|0.0694|0.1391|1.4805|1.3468|0.2246|0.1386|-0.0025|0.0437|1.19|2|0.6493|0.7852|0.84|3.38|233680|14750|3.84|0.0265|0.0241||0.4407
2023-09-30 23:49:39|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|-97.22|0.35|21.38|-181.04|2.92|3.3|0.0185|0.0196|0.005|0.0067|0.0056|-0.0111|-0.001|-0.0266|104.82|0.75|0.73|12.55|11.1|15.79|0.45|-0.0326|-0.2149|-0.0176|-0.0526|0.016|0.0185|-0.0957|0.673|-0.0745|0.194|0.1083|-0.0148|-0.2333|1.42|1.53|0.5448|0.5543|2.26||379370|-2960|7.25||0.016|0|-2.6
2023-09-30 23:49:40|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|11.54|1.56|28.92|66.93|2.49|-11.64|0.4063|0.4338|0.1987|0.2238|0.1549|0.1537|0.116|0.1246|42.82|5.83|5.8|26.79|-5.84|7.52|2.15|0.2241|0.2099|0.0545|0.06|0.1177|0.1426|-0.7709|-0.0928|0.0789|-0.3015|-0.0097|0.1805|0.3002|0.86|1.44|0.9013|1.4409|0.47|1.74|811820|95000|1.36|0.019|0.0197|0.0943|0.4493
2023-09-30 23:49:40|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|10.96|0.2|29.86|-11.42|0.5|0.79|0.3001|0.3335|0.0444|0.0814|0.0295|0.0846|0.0176|0.0593|88.45|3.63|3.59|34.57|21.86|1.92|0.97|0.0462|0.1785|0.019|0.078|0.0404|0.0945|-1.0531|-0.6866|0.1019|-0.0986|-0.0544|0.0239|0.0079|0.12|1.63|0.1367|0.9344|1.08|3.35|546580|9610||0.0377|0.0389|0.3333|1.0205
2023-09-30 23:49:41|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|12.02|0.29|5.08|9.38|1.14|1.15|0.1034|0.0917|0.0431|0.0284|0.0264|0.0245|0.0244|0.0258|42.45|-0.49|-0.49|10.92|10.91|3.74|3.21|0.0942|0.0986|0.0157|0.0147|0.0315|0.0185|1.887|-0.6456|0|0.1185|0.1472|0.0016|-0.0052|0.34|1.2|0.4389|3.3164|0.66|9.11|981610|23170|36.06|0.0561|0.0386|0.5|1.2079
2023-09-30 23:49:42|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|32.64|4.37|20.41|22.03|2.62|-10.92|0.5845|0.566|0.1837|0.1549|0.1558|0.1595|0.1339|0.2562|16.98|2.12|2.1|28.33|-6.79|2.03|3.67|0.0824|0.0953|0.0503|0.0906|0.0736|0.0601|0.2232|0.2365|-0.0675|0.0431|0.0829|0.0024|-0.0292|0.64|0.96|0.1985|0.3155|0.38|4.48|331830|44430|6.51|0.0044|0.0044||0.1235
2023-09-30 23:49:44|271|39295|/equities/fortune-brands-home---security|FBHS|USD|United States|Industrials|Building Products|14510000000|SnP500/R1000GROWTH/R1000VALUE|17.26|1.74|13.4|10.04|3.62|-6.83|0.4019|0.3839|0.1586|0.1508|0.1234|0.1232|0.1105|0.1146|35.76|5.27|5.23|17.18|-9.1|5.38|8.11|0.1782|0.1899|0.0658|0.0823|0.0922|0.1159|-0.4536|-0.3006|0.1131|-0.073|0.2985|-0.0222|0.0832|0.79|1.49|1.2257|1.5421|0.6|2.26|404560|44690|7.89|0.0198|0.0184||0.2609
2023-09-30 23:49:45|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|15.63|1.57|6.72|11.4|1.03|12.91|0.4009|0.4201|0.2042|0.2636|0.1597|0.2498|0.1051|0.1901|15.58|2.53|2.53|23.86|1.89|7.44|2.46|0.0668|0.115|0.0332|0.0686|0.0707|0.0966|-0.1196|-0.5256|-0.0342|-0.0307|-0.0839|0.053|0.0381|1.58|4.78|0.2811|0.3225|0.27||838960|103290|5.92|0.0565|0.0473|0.0357|0.7327
2023-09-30 23:49:45|273|8281|/equities/freeport-mcm|FCX|USD|United States|Materials|Metals & Mining|61280000000|SnP500/R1000GROWTH/R1000VALUE|25.46|2.44|8.55|139.58|3.3|3.31|0.378|0.3482|0.2523|0.2197|0.2388|0.1935|0.0963|0.1257|15.27|2.4|2.39|11.3|11.3|4.66|3.17|0.1351|0.18|0.0657|0.0601|0.1094|0.1047|-0.592|-0.56|0.139|0.0593|-0.098|0.0679|0.1973|1.54|2.94|0.5838|0.586|0.43|2.6|854960|129570|25.37|0.014|0.0138|0.75|0.4082
2023-09-30 23:49:46|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|36.41|0.26|330.25|4.55|1.74|1.76|0.4472|0.4302|0.0203|0.0346|0.0141|0.0078|0.0071|0.007|41.04|-0.55|-0.55|6.15|6.13|3.67|3.65|0.0473|0.0415|0.0094|0.0186|0.0258|0.0566|3.3748|1.2892|0|-0.0801|-0.044|-0.003|-0.0129|0.45|1.41|0.7234|2.4958|1.31|3.12|159010|1140||0.0456|0.0528|0.25|2.037
2023-09-30 23:49:47|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|20.26|4.1|30.05|23.24|3.29|3.74|0.5753|0.5864|0.201|0.2369|0.2213|0.2447|0.2023|0.2216|25.69|5.06|5.04|32.01|28.13|7.45|5.62|0.1659|0.1872|0.1268|0.1462|0.145|0.1782|0.127|-0.0153|0.0602|0.0644|-0.0164|0.0926|0.1183|1.65|2.84||0.0233|0.63|1.46|249490|50480|7.96|0.0323|0.0279|0.0896|0.7042
2023-09-30 23:49:48|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|29.55|4.75|23.44|27.25|46.56|-9.36|0.6843|0.6656|0.2062|0.1467|0.2055|0.1236|0.1608|0.0992|72.73|10.08|9.96|7.42|-36.54|14.84|14.15|3.1515|1.1739|0.1325|0.0684|0|0.1314|-0.0216|0.3005|2.068|0.092|0.1268|0.1058|-0.005|0.74|0.87|4.1792|5.3201|0.82||285950|45970|4.22|||0|
2023-09-30 23:49:48|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|17.88|1.47|12.12|19.94|3.09|-22.33|0.1612|0.1717|0.1025|0.1145|0.0986|0.1033|0.0824|0.086|149.2|12.31|12.19|71.13|-9.9|4.21|15.13|0.1828|0.229|0.0654|0.068|0.1144|0.1319|-0.0176|0.0322|0.0481|0.1048|0.0629|0.0493|0.2108|0.8|1.39|0.4747|0.5896|0.79|4.97|383650|31620|3.6|0.0207|0.0262|0.0588|0.4142
2023-09-30 23:49:49|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|11.75|1.48|23.79|25.73|3.84|10.07|0.2473|0.2196|0.0807|0.0366|0.1413|-0.0354|0.1209|-0.059|74.33|-0.05|-0.05|28.64|10.93|9.79|5.64|0.3094|-0.0723|0.0561|-0.0157|0.0811|0.0231|0.9755|2.9589|0|0.1821|0.2324|-0.0507|-0.2706|0.74|1.25|0.4539|0.7656|0.46|3.38|470570|56870|4.5|0.0049|0.0079||0.071
2023-09-30 23:49:50|279|263|/equities/general-mills|GIS|USD|United States|Consumer Staples|Food Products|40640000000|SnP500/R1000VALUE|15.2|1.83|15.87|18.34|3.62|-3.32|0.339|0.3432|0.1685|0.177|0.1497|0.1557|0.1207|0.1283|34.9|4.36|4.31|17.66|-19.31|0.84|4.76|0.2349|0.2789|0.079|0.0762|0.1225|0.1159|-0.1592|-0.1367|0.0337|0.0397|0.0579|0.0501|0.0206|0.32|0.72|1.0254|1.1968|0.65|6.21|596510|72550|11.29|0.0259|0.0365|0.0588|0.5358
2023-09-30 23:49:51|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|4.46|0.27|2.77|3.98|0.63|0.68|0.1273|0.1212|0.0664|0.0678|0.0736|0.0705|0.0605|0.0567|122.1|6.17|6.13|51.55|47.65|12.86|15.46|0.15|0.161|0.0382|0.0329|0.0508|0.0486|0.605|0.3584|0|0.2513|0.2848|0.0149|0.0179|0.45|1.15|0.2565|1.6875|0.64|7.94|1020000|60540|11.88|0.0108|0.0266|0|0.0611
2023-09-30 23:49:52|281|7979|/equities/genuine-parts-co|GPC|USD|United States|Consumer Discretionary|Distributors|19970000000|SnP500/R1000VALUE|16.72|0.89|16.39|27.36|4.98|-60.89|0.3541|0.3407|0.0748|0.066|0.0705|0.0535|0.053|0.0362|162.82|8.36|8.31|28.97|-2.38|3.77|8.06|0.3145|0.2148|0.0731|0.0494|0.1592|0.1291|-0.0686|0.1091|0.1481|0.0558|0.115|0.0626|0.1672|0.39|1.15|0.7335|1.0479|1.38|3.36|394470|20910|9.51|0.021|0.0308|0.0982|0.4231
2023-09-30 23:49:53|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|37.37|3.23|11.74|18.89|1.35|-2|0.5996|0.581|0.2155|0.2019|0.1121|0.104|0.0865|0.0898|35.44|0.41|0.4|84.64|-57.94|7.33|8.44|0.035|0.0438|0.0182|0.0187|0.0451|0.0449|1.4345|10.1738|-0.3312|0.0752|0.0509|0.1769|0.2761|0.6|1.08|0.7648|0.7933|0.2||371330|33540|8.81|0.0101|0.0051||0.3304
2023-09-30 23:49:54|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|14.37|1.96|8.21|6.9|2.59|-4.58|0.2513|0.2749|0.1853|0.2104|0.166|0.1913|0.1361|0.1658|55.13|7.55|7.47|41.65|36.83|0.79|16.04|0.1542|0.1207|0.0272|0.0303|0.1188|0.097|-0.0097|-0.104|-0.0959|0.0268|0.0191|0.0465|0.066|0.1|0.71|0.4518|0.5166|0.2||1490000|202400||0.0069|0.0085|0.0506|0.1142
2023-09-30 23:49:55|284|265|/equities/goodyear-tire|GT|USD|United States|Consumer Discretionary|Auto Components|6000000000|SnP500/R2000VALUE|-9.55|0.17|6.57|-7.56|0.69|1.11|0.1655|0.201|0.0194|0.0394|-0.0145|0.0059|-0.018|-0.0067|72.3|0.71|0.71|18.01|10.95|3.7|2.19|-0.0718|-0.0153|-0.0159|-0.0023|0.0165|0.0337|-2.2486|-1.3883|-0.1254|-0.0662|0.0191|0.0623|0.0379|0.58|1.28|1.5226|1.9263|0.9|3.91|276930|-4920|6.25||0.0113|0|
2023-09-30 23:49:55|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|11.25|1.81|7.66|8.37|196.33|-6.17|0.446|0.4414|0.2156|0.2054|0.2048|0.1731|0.1595|0.1385|22.8|3.58|3.51|0.21|-6.98|6.48|5.4|4.592|11.3036|0.1746|0.1449|0.2917|0.1931|0.4439|0.0944|0.0409|-0.0171|0.0026|0.019|-0.067|1.1|1.26|46.4376|60.4481|1.1||868050|138430|30.43|0.0367|0.0506|0.1852|0.3213
2023-09-30 23:49:56|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|14.79|1.62|20.29|18.97|4.19|6.26|0.1777|0.1193|0.1832|0.0961|0.1409|0.0008|0.1098|-0.0015|24.84|1.74|1.73|9.64|6.52|2.33|3.42|0.3111|0.0128|0.1068|0.006|0.2048|0.0924|4.615|0.7081|0|0.1427|0.2812|-0.0032|-0.0594|1.32|2.14|0.9123|1.0441|0.96|6.25|476890|52870|4.57|0.0124|0.0233|1.6667|0.206
2023-09-30 23:49:57|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|-3.51|0.23|-5.61|12.98|3.98|-0.7|0.337|0.3815|0.0626|0.1235|0.0126|0.0608|-0.0661|0.027|17.09|-0.36|-0.36|1|-5.7|0.55|0.61|-0.745|0.3014|-0.0591|0.0242|0.0702|0.1399|-1.2434|-1.9353|0|-0.0492|-0.0994|-0.0075|0.052|0.51|1.67|10.0709|12.0111|0.89|2.02|119450|-7900|8.42||0.0419|-1|-0.2651
2023-09-30 23:49:58|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|5.97|0.78|9.73|8.81|1.47|1.5|0.3257|0.3181|0.1651|0.1262|0.164|0.1116|0.1303|0.0872|41.91|5.01|4.96|22.18|22.07|7.35|4.97|0.2696|0.2181|0.0643|0.0426|0.0744|0.0548|-0.1533|0.3169|0.1055|-0.016|0.127|0.0038|-0.0597|0.56|2.03|0.2402|2.2395|0.5|4.36|956360|123260|14.54|0.0154|0.0263|0.05|0.12
2023-09-30 23:49:59|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|10.9|0.92|5.84|6.71|1.57|2.17|0.3234|0.3456|0.1148|0.1237|0.1055|0.1098|0.0853|0.0814|76|5.52|5.44|44.54|36.36|0.48|11.05|0.1436|0.1192|0.0275|0.0237|0.1196|0.1046|0.3065|0.0194|0|0.128|0.0605|0.0548|-0.0689|1.03|1.88|0.3155|0.3157|0.32||1250000|106910|4.23|0.0228|0.0264|0.1039|0.2677
2023-09-30 23:49:59|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|-35.73|1.65|21.36|68.58|3.76|-3.73|0.4861|0.5076|0.1141|0.1385|-0.0445|0.0772|-0.0461|0.0593|40.15|1.47|1.46|17.63|-17.81|1.53|2.48|-0.0946|0.1333|-0.0284|0.041|0.0723|0.1021|-2.6573|-1.4777|-0.1429|-0.0965|-0.1419|0.0237|0.0525|0.56|1.29|1.5016|1.6648|0.61|3.58|857530|-39600|6.2|0.0475|0.0362|0.0294|-1.5078
2023-09-30 23:50:01|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|11.59|1.08|8.04|13.56|-29.05|-5.6|0.3869|0.3792|0.15|0.1482|0.1411|0.1248|0.0932|0.0991|225.09|19.44|19.15|-8.37|-43.76|3.13|35.72|0|32.4429|0.1321|0.1163|0|0.2073|0.1008|-0.0311|0.2601|0.0702|0.0302|0.0667|0.0783|0.84|1.2|0|-17.6891|1.18|18.55|299130|33550|7.31|0.0094|0.0116|0.1667|0.1135
2023-09-30 23:50:02|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|18.97|4.82|14.89||1.56|1.65|0.5788|0.5878|0.1677|0.1822|0.2632|0.2406|0.2511|0.3137|3.87|0.92|0.92|11.95|11.28|0.19|1.69|0.0825|0.0645|0.0362|0.0362|0.0258|0.0235|-0.25|1.3856|0.0095|0.0531|0.0682|0.022|0|0.53|1.31|0.9918|1.0364|0.14||10630000|2810000|29.5|0.0498|0.0534||1.2265
2023-09-30 23:50:03|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|10.6|1.47|23.84|11.17|1.55|1.61|0.3961|0.3089|0.18|-0.0412|0.1942|-0.129|0.1413|-0.0903|27.72|0.05|0.05|26.4|26.15|2.15|7.18|0.1454|-0.0318|0.0928|-0.0212|0.1145|0.0009|4.6284|4.4123|0|0.3157|0.6056|0.0267|-0.0727|1.71|2.29|0.2012|0.2012|0.66|18.33|355520|50250|5.92|0.0284|0.0571||0.4459
2023-09-30 23:50:04|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|21.17|0.77|17.33|18.23|2.72|-21.26|0.3059|0.2991|0.0665|0.0684|0.05|0.0657|0.0364|0.0532|96.17|3.95|3.91|27.17|-3.47|1.05|4.98|0.128|0.1707|0.056|0.0735|0.1039|0.1073|-0.0819|-0.2682|0.0882|0.0231|-0.0094|0.0732|0.09|0.71|1.72|0.3138|0.5287|1.44|4.77|547740|21260|8.44|||0|
2023-09-30 23:50:05|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|22.86|3.77|21.21|24.72|11.07|-32.55|0.4392|0.4496|0.2225|0.2201|0.1874|0.1859|0.1648|0.1551|53.12|8|7.96|18.08|-6.2|2.18|11.08|0.5435|0.7073|0.1619|0.1532|0.2359|0.2381|0.2947|0.1038|0.1675|0.0496|0.1166|0.0675|0.1505|0.44|1.06|1.0874|1.4286|0.98|4.7|600740|99030|12.29|0.0181|0.022|0.1498|0.4624
2023-09-30 23:50:06|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|31.67|4.44|12.11|45.46|5.66|5.91|0.7197|0.7326|0.2924|0.071|0.2592|-0.0053|0.1402|-0.0686|34.46|6.8|6.77|27.06|25.88|7.28|13.75|0.1917|-0.0284|0.0839|-0.0023|0.1337|0.0413|-0.8194|0.0169|0|-0.2233|0.1549|0.1566|0.0706|1.29|1.54|1.023|1.1203|0.49|9.93|6490000|1120000|9.29|0.0107|0.017|0.5|0.3392
2023-09-30 23:50:06|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|20.65|0.75|4.07|15.18|1.08|11.51|0.3459|0.3263|0.0896|0.0789|0.0446|0.0498|0.0364|0.0425|22.96|0.67|0.66|15.97|1.48|1.72|3.58|0.0523|0.0642|0.0189|0.0216|0.0649|0.0566|0.1397|-0.7083|0.2609|0.0073|0.0599|-0.0026|-0.001|0.28|0.88|0.4375|0.6551|0.52|3.78|492610|17920|7.67|0.0347|0.0376||0.5737
2023-09-30 23:50:07|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|30.4|9.38|25.7|21.29|-27.45|-3.23|0.7362|0.6789|0.5526|0.3679|0.4297|0.1583|0.3084|0.1153|15.83|4.56|4.53|-5.41|-47.43|3.05|7.36|0|3.8457|0.0848|0.0374|0|0.1231|0.1761|0.3869|0.0641|0.1922|0.3256|0.0188|-0.0763|0.64|0.75|0|-6.6876|0.27||26350|8180|3.3|0.0048|0.0047|0|0.1262
2023-09-30 23:50:08|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|35.11|4.21|6.65|20.44|3.28|17.97|0.6204|0.6601|0.2304|0.2874|0.1669|0.1879|0.1199|0.1703|16.41|5.18|5.13|21.05|3.85|11.23|3.91|0.0951|0.2435|0.0518|0.1047|0.0939|0.1617|-1.1801|-0.6739|0.139|-0.0183|-0.2273|0.0972|0.034|3.54|4.42|0.5383|0.5481|0.43|2.43|581550|69710|5.62|||0|
2023-09-30 23:50:09|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|23.68|1.7|19.11|24.67|2.69|20.97|0.1682|0.1861|0.0918|0.1094|0.0923|0.1111|0.072|0.0896|22.32|1.84|1.82|14.12|1.81|1.22|2.01|0.1164|0.1491|0.0661|0.0974|0.0835|0.1219|-0.2573|-0.1278|0.0275|-0.0234|-0.0344|0.0633|0.0474|0.63|1.4|0.306|0.4288|0.92|5.94|609770|43870|15.31|0.0228|0.0224|0.0612|0.6661
2023-09-30 23:50:10|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|15.09|2.22|9.17||1.66|1.66|0.3065|0.1994|0.1562|-0.0443|0.1499|-0.0314|0.1448|-0.0031|7.36|0.89|0.88|9.8|9.8|1.13|2.15|0.1103|0.0526|0.0631|0.0328|0.062|0.0214|-0.1757|0.3243|0.0301|0.0101|0.2182|-0.0195|0|3.84|4.3|0.6038|0.6852|0.43||31730000|4670000||0.0308|0.0386|0|0.5831
2023-09-30 23:50:11|302|8270|/equities/hewlett-pack|HPQ|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|40790000000|SnP500/R1000GROWTH/R1000VALUE|10.87|0.46|5.89|8.77|-11.31|-2.01|0.2061|0.1949|0.0762|0.078|0.052|0.0681|0.0427|0.0658|55.53|3.09|3.05|-2.28|-12.7|1.74|3.55|0|0|0.0616|0.1133|0|0|-0.296|-0.5968|0.1557|-0.0991|-0.1553|0.0388|0.145|0.24|0.69|0|-4.9042|1.44|5.65|943930|40290|12.41|0.0375|0.0349|0.29|0.439
2023-09-30 23:50:12|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|17.85|0.61|6.74|4.96|3.58|10.93|0.1812|0.1857|0.0487|0.0544|0.0413|0.0476|0.0342|0.037|790.16|22.2|22.08|134.73|44.49|129.77|105.56|0.209|0.2107|0.0652|0.0778|0.1315|0.1513|0.3994|0.0936|0.0555|0.1304|0.0908|0.1155|0.1641|1.16|1.37|0.5775|0.7248|1.91||1470000|50210|45.42|0.0062|0.0071|0.125|0.122
2023-09-30 23:50:13|304|6493|/equities/huntgtn-bkshr|HBAN|USD|United States|Financial|Banks|22300000000|SnP500/R1000VALUE|6.62|2.08|6.42|5.35|0.92|1.5||0|0.4482|0.3848|0.4123|0.3377|0.3315|0.2827|5.02|1.47|1.45|11.29|7.42|7.67|2.05|0.1417|0.1083|0.0132|0.0108|0.0828|0.0654|0.012|0.3785|0.0758|0.0418|0.071|0.1111|0.0198|0.08||0.9023|1.0677|||358450|119670||0.0459|0.0546||0.4212
2023-09-30 23:50:13|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|36.52|8.37|16.59|18.04|2.59|-6.13|1|1|0.5128|0.5151|0.2625|0.4994|0.2293|0.3917|13.15|2.59|2.58|42.55|-18.09|5.14|6.49|0.0724|0.1243|0.01|0.0196|0.0706|0.08|0.4345|-0.4976|-0.0962|0.0408|0.0011|0.0947|0.0045|0.05|1.1|0.761|0.7702|0.04||807700|192410|5.1|0.015|0.0135|0.1515|0.532
2023-09-30 23:50:14|306|8026|/equities/intl-flav---frag|IFF|USD|United States|Materials|Chemicals|38350000000|SnP500/R1000VALUE|-7.9|1.47|48.69|65.66|0.99|-3.72|0.3175|0.3766|0.0609|0.1163|-0.1666|0.0358|-0.1858|0.0177|46.5|-7.33|-7.33|69.09|-18.37|2.5|3.23|-0.1163|0.0237|-0.0597|0.0101|0.0186|0.0452|-0.7431|-4.4745|0|-0.1143|-0.0611|0.2963|0.3134|0.64|1.64|0.5225|0.6434|0.32|2.73|482240|-89430|6.19|0.0319|0.0281|0.0253|-0.3725
2023-09-30 23:50:15|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:50:16|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|22.45|4.33|29.28|26.92|22.52|-27.85|0.4174|0.4143|0.248|0.2399|0.2464|0.2292|0.193|0.1766|52.9|9.8|9.77|10.18|-8.27|3.03|10.01|0.9587|0.7876|0.1981|0.1652|0.2785|0.2428|0.0463|0.1979|0.1486|0.0157|0.0586|0.0216|0.0676|1.02|1.59|2.246|2.6583|1.03|4.81|349460|67430|5.08|0.0242|0.0265|0.0738|0.5087
2023-09-30 23:50:17|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|37.45|3.99|28.56|27.85|2.74|-38.06|0.4014|0.3772|0.1612|0.1269|0.1359|0.0797|0.1089|0.0729|15.96|1.49|1.48|23.27|-1.66|2.91|2.54|0.0756|0.0702|0.0485|0.0328|0.0712|0.0567|0.296|0.0724|0.7136|0.1713|0.1693|0.2002|0.1074|1.53|2.29|0.2899|0.2994|0.44|3.65|379720|41690|5.28|0.0015|0.0005||0.0461
2023-09-30 23:50:17|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|8.45|0.61|8.1|13.62|1.46|2.39|0.2835|0.3027|0.0777|0.0919|0.0547|0.0635|0.0514|0.0691|58.31|4.14|4.09|24.22|14.91|2.15|5.96|0.1664|0.1532|0.0425|0.0468|0.0721|0.0763|-0.5117|-0.3914|-0.0445|-0.1312|-0.0189|-0.0054|-0.0772|1.01|1.59|0.6575|0.7468|0.83|7.62|518900|26670|5.47|0.0556|0.0549||0.626
2023-09-30 23:50:19|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|10.14|1.13|34.67|6.73|0.58|-1.47|0.2724|0.3246|0.1802|0.2297|0.1932|0.2214|0.1529|0.1705|12.55|1.49|1.49|24.7|-9.97|2.2|2.59|0.0573|0.08|0.0268|0.0316|0.0431|0.0669|0.0892|-0.3986|-0.115|-0.0572|-0.1383|0.0323|0.1155|0.89|5.83|0.1315|0.1315|0.19||666990|92720|7.4|0.0431|0.0596|0.1029|0.6663
2023-09-30 23:50:20|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|11.73|1.18|16.01|19.52|2.99|-5.04|0.2142|0.2115|0.1478|0.1414|0.1277|0.1062|0.1006|0.0839|24.23|2.4|2.37|9.55|-5.66|4.22|1.94|0.2641|0.2563|0.0561|0.045|0.134|0.1324|0.1785|-0.0317|0.1098|-0.0198|-0.0065|0.048|0.027|0.97|1.03|0.7909|1.2903|0.54||161800|16680|1.51|0.0357|0.0458|0.0741|0.4974
2023-09-30 23:50:21|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|45.45|3.51|18.05|42.92|2.01|2.07|0.3693|0.4639|0.1475|0.233|0.1328|0.2225|0.0773|0.163|28.95|2.17|2.16|50.7|49.19|12.11|4.68|0.042|0.0944|0.037|0.0822|0.0571|0.0948|0.195|-0.5687|-0.1973|-0.0983|-0.0811|0.0029|-0.0274|5.74|8.43||0.0076|0.48|1.65|219850|17060|5.86|||0|
2023-09-30 23:50:22|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|45.74|3.31|16.93|-146.98|41.69|-3.08|0.5704|0.5745|0.205|0.1937|0.0854|0.1035|0.0724|0.0863|17.96|1.92|1.9|1.43|-20.08|0.51|3.52|0.7135|0.3859|0.0239|0.0278|0.065|0.0608|-0.9994|0.0165|0.2452|0.053|0.0851|0.0582|0.206|0.65|0.78|26.061|33.791|0.32|200.92|201470|14820|2.82|0.0513|0.0792||1.9172
2023-09-30 23:50:23|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|23.18|1.08|34.62|19.38|2.64|-7.65|0.2132|0.208|0.0659|0.0659|0.06|0.0426|0.0465|0.0424|125.7|5.01|4.98|51.41|-17.85|8.61|8.14|0.1191|0.0649|0.0535|0.0437|0.0758|0.0775|-0.1515|0.6335|0.155|0.094|0.09|0.1871|0.0157|1.41|1.46|0.4823|0.6018|1.08||265750|13230|4.73|0.0085|0.008|0.0952|0.1686
2023-09-30 23:50:24|316|13082|/equities/j.b.-hunt-transpo|JBHT|USD|United States|Industrials|Road & Rail|21460000000|SnP500/R1000GROWTH/R1000VALUE|22.71|1.41|11.22|123.6|4.98|5.2|0.1818|0.1722|0.0861|0.0833|0.0822|0.0771|0.0619|0.0603|133.63|9.31|9.21|37.74|35.66|2.86|20.16|0.2371|0.2562|0.1107|0.1116|0.1711|0.1734|-0.2527|-0.0776|0.0833|-0.1837|-0.0084|0.1556|0.2394|0.89|1.21|0.3056|0.4615|1.79||372810|23100|8.12|0.0092|0.0092|0.3333|0.1983
2023-09-30 23:50:25|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|23.57|1.61|2.96|37.71|0.8|1.02|0.7175|0.7174|0.1041|0.1713|0.1311|0.1839|0.0951|0.1674|21.74|3.13|3.06|43.89|33.8|36.23|1.78|0.0328|0.08|0.0061|0.015|0.0074|0.0271|-0.7532|-0.6353|0.472|-0.1394|-0.2136|0.0899|0.1276|1.38||1.0815|2.4831|||892510|61860||0.0339|0.0345|0.2|
2023-09-30 23:50:25|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|-725.68|1.48|14.39|13.77|1.79|-4.95|0.3438|0.3651|0.1539|0.1552|0.0104|0.1056|-0.0021|0.0828|82.87|-0.86|-0.86|68.59|-25.54|2.36|14.21|-0.0023|0.0806|-0.0011|0.0396|0.0799|0.0693|0.738|-1.0301|0|-0.0362|0.0558|0.03|0.082|0.66|1.28|0.6161|0.6419|0.55|4.61|1460000|-3020|12.14|0.0268|0.0344|0.0303|-24.5886
2023-09-30 23:50:26|319|8217|/equities/johnson-controls|JCI|USD|United States|Industrials|Building Products|57270000000|SnP500/R1000VALUE|17.56|1.36|25.53|24.43|2.22|-6.1|0.3404|0.3314|0.1045|0.0944|0.0673|0.0653|0.0774|0.1037|38.79|2.2|2.19|23.79|-9.04|1.54|2.93|0.1276|0.0686|0.0531|0.0559|0.0797|0.0628|1.8039|1.0264|0.0502|0.0785|0.0659|0.0207|-0.0487|0.68|1.08|0.5205|0.6859|0.63|6.2|260900|22170|4.55|0.0291|0.0266|0.2963|0.4711
2023-09-30 23:50:27|320|6463|/equities/juniper-networks-inc|JNPR|USD|United States|Information Technology|Communications Equipment|11610000000|SnP500/R1000VALUE|21.69|1.58|110.35|15.75|2.05|18.2|0.5647|0.5789|0.1124|0.1067|0.0857|0.0864|0.0727|0.0764|17.63|1.46|1.43|13.55|1.56|3.39|2.2|0.0957|0.0805|0.0452|0.0403|0.0918|0.0689|-0.7837|0.0542|0.1252|0.1264|0.15|0.0107|-0.0702|0.95|1.66|0.388|0.4099|0.62|3.73|519700|37770|5.81|0.0269|0.0322|0.05|0.6706
2023-09-30 23:50:29|321|32512|/equities/kansas-city-southern-inc|KSU|USD|United States|Industrials|Road & Rail|26710000000|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:50:30|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|23.5|1.28|14.01|21.91|5.14|-5.59|0.3062|0.3288|0.0949|0.1273|0.0694|0.1087|0.0546|0.0858|46.31|2.81|2.79|11.57|-10.64|0.9|4.35|0.2155|0.395|0.0473|0.0668|0.1007|0.1186|0.0823|-0.4205|-0.0485|0.0458|0.0888|0.0357|-0.0052|0.3|0.66|1.2996|1.8772|0.86|6.51|529100|29200|10.12|0.0341|0.0394|0.0172|0.9308
2023-09-30 23:50:30|323|8105|/equities/keycorp-new|KEY|USD|United States|Financial|Banks|21540000000|SnP500/R1000VALUE|7.22|1.58|5.65|2.08|0.89|1.2||0|0.2945|0.3635|0.2929|0.3439|0.2404|0.2851|6.83|1.95|1.93|12.13|9.1|0.81|5.31|0.1168|0.1212|0.008|0.0114|0.0371|0.0588|-0.5062|-0.3478|0.1122|-0.1839|-0.1139|0.0227|-0.0304|0.01||1.9456|2.8447|||354920|85340||0.0495|0.0537|0.0513|0.5818
2023-09-30 23:50:31|324|269|/equities/kimberly-clark|KMB|USD|United States|Consumer Staples|Household Products|48120000000|SnP500/R1000GROWTH/R1000VALUE|25.04|2.02|16.34|17.18|82.25|-22.84|0.3257|0.3357|0.1427|0.1609|0.1009|0.1327|0.0807|0.1046|60.31|5.73|5.72|1.48|-5.3|1.72|9.45|3.0046|6.8873|0.0927|0.1226|0.2418|0.2627|-0.767|-0.0824|-0.0231|0.014|0.0106|0.0192|0.0222|0.45|0.87|16.314|16.69|1.15|6.23|462410|37410|8.58|0.0351|0.0365|0.0175|0.958
2023-09-30 23:50:32|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|28.98|6.21|14.45||1.13|1.14|0.689|0.6975|0.3279|0.3465|0.3018|0.4961|0.23|0.4881|2.84|0.16|0.16|15.52|15.52|0.87|1.64|0.0388|0.0902|0.0228|0.0472|0.0305|0.0329|1.7883|-0.4622|-0.2878|0.0366|0.0675|0.0755|0|3.78|3.9|0.7414|0.753|0.1||2750000|645300|6.47|0.045|0.0592|0.3529|1.4551
2023-09-30 23:50:33|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|14.79|2.15|8.41|13.11|1.21|4.17|0.4404|0.4955|0.247|0.2701|0.1923|0.1593|0.1465|0.112|7.65|1.12|1.12|13.64|4|0.22|2.32|0.0817|0.0498|0.0376|0.0238|0.0514|0.0449|-0.0691|0.0415|1.5777|-0.3203|-0.031|0.0698|-0.0796|0.32|0.49|0.9443|1.0395|0.25|15.24|1630000|247130|10.64|0.0644|0.0716|0.0278|1.004
2023-09-30 23:50:35|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|52.75|4.38|-4.85|-7.75|2.8|3.91|0.4814|0.8431|0.1183|0.2882|0.1183|0.288|0.0887|0.2546|13.98|-1.21|-1.21|21.86|15.76|11.94|-7.77|0.0544|0.1602|0.0033|0.044|0.0128|0.0676|1.9083|-0.2065|0|4.2345|-0.0018|0.0205|-0.0282|0.79|1.02|2.4409|2.5712|0.04||2910000|222630||0.0135|0.0191|0.069|0.5712
2023-09-30 23:50:36|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|-22.31|0.13|49.67|5.27|0.62|0.62|0.3653|0.386|0.0102|0.0451|-0.0097|0.0266|-0.0059|0.0239|160.61|-0.16|-0.16|33.77|33.65|1.84|9.55|-0.0251|0.0917|-0.0068|0.0322|0.0117|0.0619|-0.5317|-1.1775|0|-0.047|-0.0603|-0.0206|0.0421|0.06|1.15|0.5577|2.1398|1.17|3|183110|-1070||0.066|0.0703|1|-2.1346
2023-09-30 23:50:37|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|19.41|0.22|6.52|11.36|3.03|4.72|0.2255|0.2284|0.0312|0.0252|0.0149|0.0199|0.011|0.0158|206.25|3.15|3.06|14.8|9.48|3.37|8.97|0.1635|0.241|0.033|0.0467|0.1191|0.0923|-1.2462|-0.3122|0.0835|-0.0227|0.027|0.0376|0.0185|0.26|0.78|0.9545|1.8739|2.99|16.21|344270|3800|75.52|0.0244|0.0224|0.2381|0.4602
2023-09-30 23:50:38|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|41.06|1.83|18.04|17.95|1.79|-5.1|0.2717|0.3063|0.099|0.1418|0.0532|0.1065|0.0446|0.088|94.95|5.54|5.49|97.27|-33.79|1.93|11.26|0.0428|0.1248|0.0232|0.0539|0.0537|0.0968|-0.2477|-0.5701|0.0461|0.1349|0.0696|0.2367|0.1619|0.78|1.09|0.4269|0.5168|0.52|9.34|391040|17520|4.15|0.0219|0.0199|0.098|1.0786
2023-09-30 23:50:39|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|18.7|1.2|10.93|16.74|2.03|-32.96|0.2723|0.312|0.1129|0.1634|0.0772|0.1322|0.0558|0.1008|167.95|14.04|13.97|99.15|-6.22|21.79|16.72|0.0994|0.1609|0.0436|0.0745|0.078|0.109|-0.4518|-0.5581|0.0322|0.0379|0.049|0.0761|0.0902|1.82|2.35|0.5829|0.7158|0.78|23.43|211380|11820|4.77|0.0144|0.0037|0|0.31
2023-09-30 23:50:40|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|14.59|0.69|11.09|8.63|2.03|-7.44|0.1788|0.2062|0.0763|0.1016|0.0618|0.0866|0.0471|0.0666|37|2.28|2.27|12.53|-3.41|2.05|3.91|0.1413|0.2302|0.0447|0.0676|0.075|0.1089|-0.4303|-0.4006|0.0113|-0.0847|-0.0723|0.0547|-0.0885|0.95|1.99|1.2089|1.3478|0.95|4.29|247490|11660|7.64|0.0572|0.0493|0.0476|1.0091
2023-09-30 23:50:41|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|8.29|0.95|14.12|6.68|1.24|1.44|0.1788|0.2024|0.1774|0.154|0.1548|0.1537|0.1166|0.1186|116.34|15.74|15.72|89.26|78.54|13.53|16.88|0.1582|0.1682|0.1082|0.1007|0.1541|0.1199|-0.2218|-0.1074|0.3599|-0.0229|0.0473|0.2163|-0.1254|2.75|15.57|0.1294|0.1814|0.92|1.19|2780000|327830|42.87|0.0173|0.0106|0.5|
2023-09-30 23:50:42|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|-0.84|0.28|1.67||0.87|-0.47|-0.3968|0.154|-0.3968|0.0516|-0.4118|0.0221|-0.3242|0.0277|89.72|-13.1|-13.18|28.5|21.75|22.22|8.37|-0.7079|-0.0011|-0.0144|0.0018|-0.3507|0.026|-0.3919|-2.5658|0|-0.4748|-0.2677|0.0565|0|0.86|4.16|1.4579|1.5613|0.04||1340000|-435840||0.0618|0.0419||-0.0693
2023-09-30 23:50:43|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|13.18|1.03|14.06|13.84|2.23|14.64|0.4096|0.3977|0.113|0.096|0.1069|0.0856|0.078|0.0634|48.27|4.15|4.14|22.27|3.38|7.12|4.55|0.1741|0.1482|0.0768|0.0652|0.1032|0.0901|-0.2965|-0.1126|0.1911|0.032|-0.0205|0.0561|0.0439|1.04|2.03|0.5636|0.8953|0.98|2.86|286710|22420|10.97|0.0209|0.0071|0.1|0.288
2023-09-30 23:50:44|336|7880|/equities/lockheed-martin|LMT|USD|United States|Industrials|Aerospace & Defense|98020000000|SnP500/R1000GROWTH/R1000VALUE|14.59|1.53|12.57|17.15|11.15|-26.6|0.1285|0.1342|0.136|0.1234|0.123|0.1144|0.1048|0.0952|266.11|21.74|21.66|36.49|-15.5|14.5|30.5|0.683|1.8841|0.1299|0.1202|0.3124|0.3547|4.7199|0.5811|0.2609|0.0807|0.0503|0.0572|0.0725|1.14|1.36|1.8682|1.8988|1.24|16.95|580970|60860|4.15|0.0252|0.0296|0.0714|0.4316
2023-09-30 23:50:45|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|11.45|0.96|3.81|4.27|0.99|1.07|0.3447|0.3786|0.1337|0.1018|0.1158|0.0551|0.084|0.0419|65.69|4.17|4.16|64.08|63.05|2.03|17.64|0.0843|0.039|0.0176|0.008|0.0656|0.0411|1.3238|0.2762|0.038|0.1612|0.0831|0.0045|-0.0853|0.17|0.49|0.554|0.6201|0.19||1240000|112530||0.0043|0.0053||0.0469
2023-09-30 23:50:46|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|19.9|1.29|13.88|18.07|-8.14|-8.16|0.3325|0.3271|0.1272|0.1106|0.0911|0.0866|0.0648|0.0639|159.1|10.2|10.17|-25.14|-25.31|5.96|14.58|0|5.0746|0.1325|0.1242|0|0.2204|-0.0236|-0.2039|0.2002|-0.0917|-0.0227|0.0718|0.1025|0.22|1.26|0|-2.7605|2.04|3.39|512240|33210||0.0204|0.0187|0.3125|0.4245
2023-09-30 23:50:47|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|-0.13|0.09|0.98|-2.2|0.63|-0.2|0.5265|0.5601|0.1334|0.1816|-0.6578|-0.0663|-0.6874|-0.0887|15.52|-1.54|-1.54|2.27|-7.42|0.41|2.45|-1.4778|-0.1353|-0.2284|-0.0286|0.0492|0.0597|-27.1569|-6.5295|0|-0.2062|-0.1805|-0.002|-0.0059|0.48|1.23|8.5941|8.9212|0.33|41.47|519630|-357200|9.96|0.1916|0.1463||-0.0246
2023-09-30 23:50:48|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|14.57|0.71|3.56|9.52|2.37|2.87|0.1124|0.1527|0.0783|0.1187|0.0618|0.1078|0.049|0.0932|132.22|11.84|11.81|39.75|32.94|7.59|14.73|0.1675|0.3759|0.0572|0.1153|0.1089|0.1726|-0.562|-0.6071|-0.0067|-0.3054|-0.1965|0.0791|0.0409|0.9|1.81|0.8122|1.0288|1.17|7.42|2230000|109170|10.69|0.0596|0.0611|0.0531|1.5581
2023-09-30 23:50:50|341|8275|/equities/m-t-bank-corp|MTB|USD|United States|Financial|Banks|19760000000|SnP500/R1000VALUE|7.3|2.26|5.8|5.91|0.88|1.4||0|0.4546|0.4223|0.4249|0.3912|0.3211|0.2963|55.97|11.59|11.53|143.43|91.32|11.14|22.76|0.1209|0.1093|0.0145|0.013|0.0877|0.0778|3.6762|0.6546|0.0585|0.459|0.4974|0.0699|0.2211|0.17||0.3118|0.6986|||404580|129900||0.0341|0.035||0.3189
2023-09-30 23:50:51|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|-26.67|2.96|7||0.9|0.92|0.5255|0.5778|0.141|0.189|-0.1023|-0.0425|-0.1055|-0.0447|3.84|-0.31|-0.31|12.68|12.33|0.43|1.68|-0.031|-0.0114|-0.0103|-0.0031|0.0138|0.0186|0.0288|-3.4218|0|-0.0239|-0.0133|-0.0368|0|0.29|0.4|1.5111|1.6564|0.1||1270000|-127140|4.97|0.0632|0.1068|0.1333|-1.6297
2023-09-30 23:50:51|343|8945|/equities/macys|M|USD|United States|Consumer Discretionary|Multiline Retail|7830000000|SnP500/R2000VALUE|4.24|0.13|2.72|4.65|0.75|1.08|0.3917|0.3894|0.0494|0.0458|0.0387|-0.0028|0.0307|-0.0037|89.38|4.28|4.19|15.45|10.78|1.61|5.81|0.1935|0.0444|0.0459|0.0081|0.0953|0.0861|-1.0792|-0.485|-0.0353|-0.095|-0.0625|-0.0026|0.1277|0.16|1.26|0.7119|1.4185|1.49|3.39|257580|7920|85.86|0.0276|0.0838|0.05|0.235
2023-09-30 23:50:52|344|8099|/equities/marathon-oil|MRO|USD|United States|Energy|Oil, Gas & Consumable Fuels|12780000000|SnP500/R1000VALUE|7.92|2.42|3.16|6.01|1.44|1.48|0.7806|0.7482|0.3771|0.1428|0.394|0.1145|0.3056|0.1018|10.84|5.27|5.26|18.21|18.55|0.35|7.49|0.1797|0.082|0.1071|0.0492|0.1397|0.0608|-0.6598|-0.2238|0|-0.3171|-0.0604|0.1104|-0.0598|0.71|0.8|0.5091|0.5334|0.35|12.83|4260000|1300000|4.73|0.0135|0.0197|0.5|0.1158
2023-09-30 23:50:53|345|13947|/equities/marathon-petroleum-corp.|MPC|USD|United States|Energy|Oil, Gas & Consumable Fuels|39390000000|SnP500/R1000VALUE|4.78|0.38|3.48|4.81|2.35|3.46|0.1528|0.1057|0.1088|0.045|0.1147|0.0122|0.0809|0.0302|371.25|28.34|28.12|60.61|43.14|17.31|35.21|0.487|0.0914|0.1564|0.061|0.2259|0.0882|-0.5164|1.0061|0.3317|-0.3211|-0.0189|0.1888|-0.024|0.98|1.84|1.0388|1.1109|1.72|12.97|8850000|804780|25.01|0.0262|0.0441|0.2931|0.1011
2023-09-30 23:50:54|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|28.64|4.35|24.11|29.99|7.86|-13.11|0.4337|0.4363|0.2318|0.2154|0.2035|0.1773|0.152|0.1304|43.64|6.11|6.04|24.18|-14.51|2.37|7.18|0.2898|0.2619|0.083|0.0779|0.1437|0.1351|0.0833|-0.0118|0.1601|0.0924|0.0457|0.0812|0.0925|0.4|1.05|0.8567|1.2231|0.54||254020|39080|3.62|0.0144|0.0167|0.1028|0.3562
2023-09-30 23:50:55|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|26.41|4.21|22.86|37.92|3.42|8.64|0.2831|0.2635|0.2236|0.1973|0.2011|0.1765|0.1572|0.1461|97.35|13.91|13.87|119.76|47.54|6.8|19.74|0.1354|0.1218|0.0637|0.062|0.0871|0.0798|-0.042|0.1925|0.0423|0.1091|0.051|0.0901|0.012|0.98|2.21|0.5852|0.7321|0.41|4.83|641800|100990|8.1|0.0079|0.0084|0.082|0.1735
2023-09-30 23:50:56|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|15.01|1.46|12.31|14.54|-62.62|-11.25|0.3292|0.3468|0.158|0.157|0.137|0.1309|0.0973|0.1216|36.58|3.65|3.63|-0.85|-4.75|1.69|4.95|0|15.9454|0.1593|0.1638|0|0.251|-0.0217|-0.0186|0.1673|-0.0957|-0.0622|0.0761|0.053|1|1.72|0|-17.0677|1.53|4.42|433320|45160|6.3|0.0244|0.0164|0.1915|0.3196
2023-09-30 23:50:57|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|36.46|15.81|29.63|33.48|67.77|-60.91|1|1|0.5714|0.557|0.5391|0.5282|0.4337|0.4365|24.89|10.26|10.22|5.81|-6.49|6.51|12.21|1.7525|1.3105|0.2719|0.255|0.5335|0.4924|0.2836|0.0807|0.2283|0.1404|0.1306|0.1222|0.0806|0.7|1.13|2.5952|2.8379|0.63||788960|342140|6.89|0.0066|0.0057|0.1633|0.1987
2023-09-30 23:50:58|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|34.41|1.54|13.55|21.62|3.98|45.17|0.4479|0.455|0.0898|0.0688|0.0592|0.0215|0.0448|0.0223|14.29|1.11|1.1|5.54|0.47|0.85|1.53|0.1229|0.0878|0.0376|0.0247|0.0686|0.0619|-0.5921|-0.7972|0|-0.1202|-0.1328|0.0217|-0.089|1.15|2.35|1.1862|1.3496|0.84|2.6|149250|6690|5.56|||0|
2023-09-30 23:51:00|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|29.08|3.12|32.35|33.24|4.12|-5.47|0.3636|0.3927|0.1517|0.1737|0.1361|0.1508|0.1074|0.1275|24.29|2.54|2.52|18.41|-13.68|0.47|3.32|0.1468|0.1991|0.0541|0.0649|0.0806|0.093|0.2831|0.0222|0.062|0.0796|0.0279|0.0607|0.0751|0.28|0.85|0.843|0.9941|0.5|3.16|458870|49280|11.77|0.0186|0.0167|0.0541|0.5826
2023-09-30 23:51:01|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|15.62|0.21|10.33|12.61|-36.62|-4.32|0.043|0.0504|0.016|0.0132|0.0166|0.0015|0.0132|0.0007|2096.04|25.23|25.03|-11.82|-102.25|19.45|37.25|0|-0.456|0.0619|0.0041|0|0.1383|0.3275|1.8869|1.3921|0.1091|0.0581|0.0584|-0.0075|0.51|0.94|0|-4.6667|4.49|13.59|6310000|86890|15.33|0.0061|0.0096|0.1489|0.0787
2023-09-30 23:51:02|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|28.8|3.3|21.47|23.46|2.04|-22.76|0.6597|0.678|0.1865|0.1981|0.1749|0.157|0.1147|0.14|23.72|2.83|2.82|38.47|-3.53|1.01|4.38|0.0697|0.0832|0.0404|0.0465|0.0664|0.0672|-0.1493|-0.3|0.0431|0.0449|0.0157|0.0084|0.0644|1.51|2.42|0.4769|0.4881|0.35|2.05|332190|38420|5.22|0.0304|0.0256|0.0794|1.003
2023-09-30 23:51:03|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|165.39|0.67|3.54||1.56|41.13|0.2049|0.275|0.0449|0.101|0.0088|0.0884|0.0067|0.074|92.75|2.93|2.91|39.51|27.73|20.13|15.45|0.0085|0.0805|0.0007|0.007|0.0191|0.0356|-0.556|-0.9408|-0.0431|0.0743|0.0465|0.0233|0|0.61|1.34|2.808|3.5351|0.11||1580000|11040||0.0283|0.0405|0.0417|3.7149
2023-09-30 23:51:04|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|27.26|6.13|40.46|28.23|-270.08|-23.3|0.5935|0.5824|0.2991|0.2611|0.2759|0.245|0.2248|0.197|179.58|38.79|38.41|-4.07|-47.99|3.8|44.01|244.7766|16.0501|0.265|0.227|0|0.3851|0.0386|0.1159|0.2155|0.0038|0.023|0.0754|-0.0099|0.73|1.24|0|-23.999|1.18|3.75|241120|54190|6.1|||0|
2023-09-30 23:51:04|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|35.27|0.87|7.07|10.9|2.92|-5.46|0.4852|0.4414|-0.0852|-0.0299|-0.0198|0.0541|0.0254|0.0395|40.62|3.52|3.49|12.14|-6.65|10.56|5.78|0.0721|0.1492|-0.0144|0.02|-0.0275|0.0036|-0.8689|-0.8633|0.0083|0.2076|0.2557|0.047|-0.1632|1.65|2.04|1.5113|7.2546|0.32|61.86|259260|-11540|21.58|0.0003|0.0083||0.0052
2023-09-30 23:51:05|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|25.29|7.3|18.19||2.5|2.5|0.6133|0.595|0.3249|0.2714|0.2915|0.2382|0.2828|0.236|18.11|5.49|5.48|52.82|52.81|1.29|9.85|0.0977|0.0676|0.0542|0.0376|0.063|0.0439|-0.3172|0.0041|0.1395|0.081|0.1196|0.0573|0|0.16|0.2|0.6567|0.718|0.19||885180|257170||0.0367|0.0342|0.2874|1.0332
2023-09-30 23:51:06|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|-17.13|0.48|10.15|12.38|0.67|1.04|0.2448|0.2758|0.0652|0.0999|-0.0216|0.0729|-0.0282|0.0608|177.84|0.4|0.39|128.87|83.03|8.97|15.51|-0.038|0.0789|-0.0218|0.0463|0.0559|0.084|-0.6399|-1.336|-0.5032|-0.0643|-0.0359|0.0434|-0.0851|0.75|1.78|0.2363|0.4226|0.77|3.14|276890|-7790|6.33|||0|
2023-09-30 23:51:07|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|337.18|1.23|7.88|12.26|1.06|-2.71|0.3486|0.3828|0.1142|0.1333|0.0225|0.0451|0.0037|0.0264|51.69|-0.81|-0.81|60.26|-23.46|4.44|8|0.0031|0.0216|0.0018|0.0098|0.0451|0.0442|6.259|-0.9441|0|0.118|0.0567|-0.0055|0.0198|0.52|0.87|0.4709|0.5345|0.41|8.39|673350|2870|14.37|0.0301|0.0357|0.1176|8.3971
2023-09-30 23:51:08|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|40.65|10.49|36.56|35.2|18.45|-11.84|0.7003|0.7199|0.3505|0.427|0.3086|0.3856|0.2581|0.3041|30.13|7.47|7.44|17.13|-26.82|12.41|10.49|0.5248|2.4133|0.0984|0.1415|0.139|0.2179|0.1567|-0.1647|0.0736|0.0818|-0.0736|0.054|0.2547|1.45|1.65|2.278|2.5162|0.38||377790|97510|3.67|0.0101|0.0094|0.129|0.3777
2023-09-30 23:51:10|361|8056|/equities/morgan-stanley|MS|USD|United States|Financial|Capital Markets|176140000000|SnP500/R1000VALUE|15.03|2.68|18.08|-3.22|1.56|2.12|0.8665|0.8845|0.3077|0.352|0.2398|0.2873|0.1886|0.2249|31.85|6.23|6.15|54.87|40.79|62.87|-24.6|0.1023|0.1236|0.0087|0.0108|0.0283|0.0326|-0.1069|-0.2365|0.147|0.0203|-0.0672|0.0707|0.1357|1.33|2.08|2.669|3.8933|0.05||648680|124170||0.0374|0.0324|0.1071|0.5551
2023-09-30 23:51:11|362|8278|/equities/mosaic-company|MOS|USD|United States|Materials|Chemicals|14890000000|SnP500/R1000VALUE|5.45|0.7|4.38|6.8|0.95|1.09|0.2218|0.1895|0.1636|0.1377|0.1742|0.0739|0.1289|0.0633|50.67|10.17|10.06|37.35|33.91|1.89|9.23|0.1796|0.0965|0.0943|0.0478|0.1341|0.0983|-0.6145|-0.2708|0|-0.3683|0.0165|0.2088|0.0875|0.38|1.18|0.1953|0.3092|0.71|3.86|1240000|163800|10.25|0.0186|0.0112|0.7778|0.1128
2023-09-30 23:51:12|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|29.97|4.71|34.39|30.39|134.92|-10.85|0.4953|0.4898|0.2427|0.2154|0.1907|0.1598|0.1571|0.1288|57.56|8.14|7.93|2.01|-25.25|4.23|10.41|9.003|14.7489|0.1272|0.0977|0|0|0.6243|0.2678|0|0.1229|0.1413|0.0739|0.0243|0.86|1.23|17.8487|19.3472|0.81|4.66|482700|76100|3.92|0.0138|0.0155|0.1139|0.3691
2023-09-30 23:51:13|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|21.64|3.91|18.88|15.39|3.83|-5.58|0.5954|0.5727|0.2827|0.2627|0.2352|0.2411|0.1807|0.1698|12.44|2.28|2.26|12.7|-8.7|10.9|3.47|0.1827|0.1534|0.0456|0.053|0.0924|0.0973|-0.1277|-0.0166|0.0936|-0.0767|0.033|0.0954|0.0109|0.71|1.6|1.5705|1.6707|0.25||929930|167710|9.07|0.0132|0.0167|0.1111|0.3654
2023-09-30 23:51:14|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|5.41|1.6|8.39||0.71|0.94|1|1|0.4148|0.417|0.3751|0.4034|0.2956|0.3038|10.35|4.54|4.49|23.17|18.34|10.41|4.1|0.1321|0.1928|0.0055|0.0062|0.006|0.0066|-0.5683|-0.2276|0.3373|-0.3227|-0.3415|-0.0147|0|11.82|12.66|19.4321|21.1638|0.02||327250|96750||0.04|0.0577||0.2171
2023-09-30 23:51:15|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|13.1|2.55|10.49|14.81|18.15|-7.68|0.6706|0.6596|0.1757|0.1793|0.1583|0.1798|0.1949|0.1585|29.2|5.87|5.79|4.11|-9.82|9.51|6.02|1.5804|1.2441|0.1285|0.1076|0.2585|0.2787|-0.2775|0.3169|0.6845|-0.1005|-0.0387|0.0145|0.1051|1.13|1.28|2.7377|3.0607|0.66|11.26|516830|100750|6.99|0.032|0.0322||0.354
2023-09-30 23:51:16|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|-11.91|0.44|-31.27|26.53|1.13|-1.43|0.2825|0.3246|0.052|0.0914|-0.0529|-0.1797|-0.0367|-0.1291|20.64|0.47|0.47|8|-6.29|0.77|1.1|-0.0865|-0.1128|-0.0229|-0.0467|0.0369|0.0634|-0.9096|-1.4194|-0.3908|-0.1302|-0.1872|-0.0327|-0.0514|0.52|1.25|1.4757|1.8443|0.62|2.75|305210|-11210|7.04|0.0725|0.0577||-1.0064
2023-09-30 23:51:17|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|-37.8|2.63|10.68|94.87|1.53|1.7|0.3486|0.445|0.1021|0.1878|-0.0139|0.1832|-0.0677|0.1161|14.07|-0.54|-0.54|24.15|21.76|3.55|3.3|-0.0383|0.0692|-0.0185|0.0351|0.0335|0.0603|-0.6|-1.9577|0|-0.1226|-0.0946|0.1006|0.1973|1.27|2.28|0.2899|0.3179|0.29|4|766850|-49320|40.27|0.048|0.0295||-1.9908
2023-09-30 23:51:18|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|78.14|1.18|10.66|19.63|1.44|-75.24|0.4862|0.4739|0.0719|0.0663|0.0334|-0.0107|0.0151|-0.0204|17.27|0.26|0.26|14.09|-0.27|3.2|1.91|0.0183|-0.0181|0.011|-0.012|0.0403|0.0397|-1.0744|-0.7554|0|-0.0901|-0.0487|0.0183|0.0651|1.04|1.28|0.3627|0.5221|0.58|16.32|395160|7480|6.13|0.0102|0.0133||0.7785
2023-09-30 23:51:19|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|78.14|1.18|10.66|19.63|1.44|-75.11|0.4862|0.4739|0.0719|0.0663|0.0334|-0.0107|0.0151|-0.0204|17.27|0.26|0.26|14.09|-0.27|3.2|1.91|0.0183|-0.0181|0.011|-0.012|0.0403|0.0397|-1.0744|-0.7554|0|-0.0901|-0.0487|0.0183|0.0651|1.04|1.28|0.3627|0.5221|0.58|16.32|395160|7480|6.13|0.0103|0.0133||0.7785
2023-09-30 23:51:20|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|14.26|4.29|19.35|-7.89|2.58|3.06|0.5975|0.5485|0.344|0.2435|0.3232|0.2028|0.3005|0.1825|13.32|2.1|2.1|22.14|19.57|0.78|4.07|0.1994|0.1151|0.0448|0.0284|0.0695|0.0463|0.9685|2.0893|-0.0603|0.4179|0.5409|0.0406|0.1242|0.21|0.53|1.3614|1.6113|0.17|6.07|1760000|468950|8.58|0.0207|0.0234|0.1039|0.4392
2023-09-30 23:51:21|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:51:22|373|7896|/equities/ni-source-inc|NI|USD|United States|Utilities|Multi-Utilities|10840000000|SnP500/R1000VALUE|15.89|1.74|8.47|-13.51|1.68|2.21|0.4016|0.3809|0.2102|0.1821|0.1445|0.0718|0.12|0.0619|14.16|1.84|1.7|14.71|11.11|0.37|4.1|0.1092|0.0531|0.0264|0.0139|0.0526|0.0467|-0.2625|-0.0631|0.3637|-0.0788|0.0785|0.0372|0.0537|0.18|0.45|1.8103|2.0768|0.22|7.34|821990|96780|5.59|0.0352|0.0363|0.0682|0.6446
2023-09-30 23:51:23|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|75.48|0.16|4.68|4.35|3.58|5.65|0.3577|0.3484|0.0347|0.019|0.0007|0.0032|0.0022|0.0059|91.76|1.53|1.51|4.17|2.63|5.48|6.43|0.0479|0.117|0.0036|0.0156|0.0689|0.0544|0.0799|-0.9223|-0.102|-0.0789|-0.0614|0.0007|-0.0834|0.32|0.99|3.8709|6.638|1.65|4.35|246970|530|55.8|0.0403|0.0423|0|3.75
2023-09-30 23:51:24|375|8252|/equities/norfolk-southern|NSC|USD|United States|Industrials|Road & Rail|72450000000|SnP500/R1000VALUE|17.41|3.52|13.73|22.38|3.54|3.55|0.4664|0.4759|0.3674|0.3716|0.251|0.3053|0.2025|0.2533|55.75|13.92|13.88|55.53|55.68|2.44|17.82|0.1991|0.1987|0.0654|0.0761|0.1275|0.118|-0.5472|-0.1118|-0.0579|-0.0831|0.0693|0.0385|0.0249|0.46|0.68|1.1968|1.2392|0.32|24.14|657620|133160|13.72|0.0205|0.0206|0.1376|0.4634
2023-09-30 23:51:25|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|12.37|2.12|65.33|5|1.34|1.79||0|0.2408|0.2986|0.2363|0.2969|0.1797|0.2277|32.5|6.16|6.14|51.6|38.56|23.51|14.36|0.1111|0.1344|0.0077|0.0096|0.0409|0.0595|-0.1634|-0.242|0.0445|0.0048|-0.0052|0.0455|0.0702|0.07||0.4456|2.6651|||286890|51560||0.0349|0.0321|0.0714|0.6715
2023-09-30 23:51:26|377|7861|/equities/northrop-grumman|NOC|USD|United States|Industrials|Aerospace & Defense|61370000000|SnP500/R1000GROWTH/R1000VALUE|14.33|1.76|40.14|29.44|4.3|-27.99|0.2024|0.2102|0.1561|0.1443|0.1459|0.1411|0.1227|0.1163|249.45|31.61|31.47|101.98|-15.69|22.28|25.04|0.3191|0.3828|0.1062|0.0988|0.1626|0.1627|-0.1207|-0.159|0.1395|0.0881|0.0836|0.0708|0.0911|0.98|1.2|0.8909|1.1264|0.87|27.52|398750|48940|4.72|0.0128|0.0171|0.1019|0.2338
2023-09-30 23:51:28|378|6494|/equities/symantec-corp|NLOK|USD|United States|Information Technology|Software|15120000000|SnP500/R1000GROWTH/R1000VALUE|8.45|3.16|14.45|14.88|4.84|-1.05|0.8138|0.8375|0.4163|0.3265|0.2178|0.2557|0.3741|0.4917|5.58|2.2|2.16|3.65|-17.04|0.97|1.2|1.1451|9.6166|0.1214|0.1213|0|0.0379|-0.1465|0.4431|0.0353|0.338|0.2698|0.0546|-0.4689|0.28|0.4|3.991|4.1125|0.32||966760|361620|24.18|0.0295|0.0255||0.2362
2023-09-30 23:51:29|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|-8.24|0.98|-15.07|-12.17|460.61|-12.25|0.2848|-3.1558|-0.0256|-8.9964|-0.1216|-14.1494|-0.1188|-14.2524|16.89|-5.41|-5.41|0.04|-1.37|2.12|4.37|-1.8562|-0.7884|-0.0451|-0.0958|-0.011|-0.0336|1.1671|0.794|0|0.8578|2.0482|-0.0214|0.0539|0.19|0.32|788.0267|903.8509|0.38|33.24|184110|-21880|36.88|||0|
2023-09-30 23:51:30|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|19.74|1.03|-27.63|-17|1.51|2.37|0.2138|0.1352|0.0761|-0.0171|0.0656|-0.2324|0.052|-0.2202|20.36|0.4|0.39|13.8|8.67|1.5|-0.57|0.0806|-0.1921|0.0413|-0.1171|0.0673|-0.0069|1.2292|5.586|0|0.2119|0.3072|-0.0018|0.0219|1.34|2.35|0.3156|0.4393|0.8|3.33|248150|12880|3.34|0.0097|0.0103||0.1894
2023-09-30 23:51:33|381|13857|/equities/nrg-energy-inc|NRG|USD|United States|Utilities|Electric Utilities|10550000000|SnP500/R1000GROWTH/R1000VALUE|-4.25|0.29|18.51|-2.01|3.29|-1.3|0.0022|0.2243|-0.073|0.1133|-0.0849|0.0631|-0.0675|0.1217|132.19|5.17|5.17|11.65|-29.53|1.83|-16.75|-0.5202|1.4164|-0.0649|0.1124|-0.12|0.1607|-0.418|-1.6335|0|-0.1283|0.0556|0.283|0.0764|0.36|1.02|3.9978|4.5921|0.96|47.08|4610000|-311220|7.8|0.0455|0.0289|0.0769|-0.1645
2023-09-30 23:51:34|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|7.04|1.04|3.33|6.05|1.95|3.02|0.2527|0.2041|0.2027|0.1629|0.2003|0.1527|0.1481|0.1204|149.1|28.88|28.79|79.43|51.55|17.95|33.7|0.3007|0.2907|0.1828|0.169|0.2199|0.2148|-0.3995|-0.3326|0.4771|-0.1926|-0.1282|0.1544|0.3414|2.31|3.82|0.3318|0.3424|1.15|4.58|1190000|189300|10.11|0.0156|0.0258|0.02|0.094
2023-09-30 23:51:35|383|7954|/equities/occidental-petro|OXY|USD|United States|Energy|Oil, Gas & Consumable Fuels|27080000000|SnP500/R1000GROWTH/R1000VALUE|9.85|1.82|3.58|6.83|2.8|2.8|0.6359|0.6101|0.2889|0.0966|0.2888|0.0053|0.2155|-0.0232|35.36|13.41|12.4|22.98|23.16|0.54|15.9|0.3022|0.0451|0.0935|0.025|0.1474|0.0662|-0.82|-0.4038|0.5105|-0.3722|-0.065|0.2398|0.0456|0.47|1.04|0.9313|1.0096|0.43|6.41|2630000|567610|8.76|0.0083|0.0365|12|0.1961
2023-09-30 23:51:36|384|8129|/equities/omnicom-gp-inc|OMC|USD|United States|Communication Services|Media|15570000000|SnP500/R1000VALUE|10.6|1.02|11.42|18.25|4.67|-2.14|0.1904|0.1842|0.1506|0.141|0.1385|0.1275|0.0966|0.0936|72|6.4|6.36|15.81|-34.61|13.7|4.42|0.4637|0.4534|0.0587|0.0542|0.1544|0.1517|0.0852|0.1122|0.0648|0.012|0.0068|-0.0132|-0.129|0.77|0.96|1.7801|2.0562|0.57|8.09|193600|19760|1.99|0.0352|0.0416||0.4125
2023-09-30 23:51:37|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|15.18|1.92|10.05|15.32|5.12|5.71|0.245|0.2889|0.1877|0.172|0.1658|0.1241|0.1268|0.0942|42.9|3.85|3.84|16.13|14.45|0.24|8.15|0.365|0.2116|0.1002|0.0605|0.1368|0.0923|0.1284|0.5407|0.242|-0.3776|-0.1028|0.1296|0.1859|0.76|1.23|1.7653|1.7763|0.79|23.49|6470000|820710|13.72|0.0594|0.0892||0.6949
2023-09-30 23:51:38|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|30.95|5.69|18.45|30.69|122.43|-4.22|0.7226|0.7856|0.281|0.3519|0.1932|0.2644|0.184|0.2349|18.78|3.15|3.07|0.87|-25.16|4.28|6.54|7.9114|2.3888|0.0702|0.0842|0|0.1542|0.5387|0.5976|0.2937|0.0881|0.1541|0.0487|0.3802|0.73|0.87|35.6295|37.5278|0.38||310740|57160|7.42|0.0152|0.0169|0.25|0.4159
2023-09-30 23:51:39|387|39262|/equities/packaging-corp|PKG|USD|United States|Materials|Containers & Packaging|12840000000|SnP500/R1000VALUE|15.93|1.71|8.02|16.6|3.56|5|0.2314|0.2342|0.1575|0.157|0.1425|0.1343|0.1079|0.102|90.16|11.07|11.03|43.2|30|5.36|16.74|0.2202|0.2407|0.1054|0.1031|0.142|0.1483|-0.2996|-0.1241|0.0932|-0.1275|-0.0457|0.0564|0.1916|2.01|3.35|0.643|0.7232|0.98|6.34|531970|57410|7.6|0.0402|0.0356|0.25|0.5279
2023-09-30 23:51:40|388|7976|/equities/parkerhannifin|PH|USD|United States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|24.03|2.63|16.8|19.26|4.85|-5.75|0.3445|0.2806|0.1831|0.1592|0.1406|0.1266|0.1093|0.0986|148.6|16.23|16.04|80.49|-68.15|3.7|23.23|0.2173|0.2096|0.0745|0.0742|0.1261|0.1255|4.506|0.5854|0.1526|0.2168|0.202|0.0592|0.0898|0.44|0.88|0.8518|1.2494|0.68|4.88|303920|33210|6.85|0.0152|0.0182|0.1128|0.3376
2023-09-30 23:51:41|389|6477|/equities/patterson-companies-inc|PDCO|USD|United States|Healthcare|Health Care Providers & Services|2860000000|SnP500/R2000GROWTH/R2000VALUE|13.26|0.44|-3.03|-3.68|2.56|3.87|0.2115|0.2085|0.0443|0.0338|0.0429|0.005|0.0328|-0.0004|68.24|2.14|2.12|11.61|7.63|1.14|-7.38|0.2005|0.0191|0.0757|0.0053|0.1341|0.0876|0.2846|0.1105|-0.0032|0.0351|0.0183|0.0344|0.0822|0.48|1.63|0.4197|0.6129|2.31|5.76|858550|28090|14.23|0.0387|0.0453||0.4732
2023-09-30 23:51:42|390|32370|/equities/pentair|PNR|USD|United States|Industrials|Machinery|12080000000|SnP500/R1000VALUE|21.62|2.56|21.53|23.97|3.64|-7.62|0.357|0.3505|0.1888|0.1633|0.1346|0.1434|0.1183|0.1268|25.27|2.92|2.91|17.8|-8.47|0.86|3.19|0.1798|0.1862|0.0866|0.091|0.1573|0.1377|-0.0012|-0.1214|-0.0447|0.0172|0.0367|0.0769|0.1686|0.69|1.48|0.7204|0.7545|0.73|3.7|370590|43820|6.39|0.0198|0.0174|0.1|0.2872
2023-09-30 23:51:44|391|32373|/equities/peoples-united-financial|PBCT|USD|United States|Financial|Banks|7530000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:51:45|392|8279|/equities/perkinelmer|PKI|USD|United States|Healthcare|Life Sciences Tools & Services|25370000000|SnP500/R1000VALUE|54.86|4.84|20.21|89.7|1.75|-7.44|0.5791|0.5654|0.1757|0.2312|0.1134|0.1843|0.2884|0.1718|22.62|4.51|4.51|62.74|-14.84|10.62|1.81|0.0333|0.1257|0.0576|0.0636|0.0346|0.0952|-0.8001|0.1872|0.1111|-0.2083|-0.2431|0.0797|0.1698|1.97|2.58|0.4935|0.5727|0.2|2.25|169880|48980|4.67|0.002|0.0024||0.0432
2023-09-30 23:51:46|393|32396|/equities/perrigo-co|PRGO|USD|United States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|-76.03|0.93|286.87|18.29|0.89|-2.29|0.3428|0.357|0.0558|0.0646|0.0019|0.0246|-0.0146|-0.007|34.22|-1.05|-1.05|35.83|-13.59|4.1|2.35|-0.0117|0.0003|-0.0062|-0.0022|0.0265|0.0293|1.1284|0.4254|0|0.0637|0.0659|-0.0209|0.017|1.26|2.62|0.833|0.8875|0.42|2.71|520250|-7600|6.16|0.0312|0.0231|0.0833|-2.1598
2023-09-30 23:51:47|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|8.71|2.4|10.81|17.56|1.89|31|0.6982|0.7351|0.3253|0.2829|0.2921|0.253|0.2755|0.2971|13.81|5.59|5.47|17.54|1.07|0.47|2.58|0.2308|0.2231|0.1036|0.1054|0.1489|0.141|-0.7673|-0.2696|0.0941|-0.541|-0.2304|0.1381|0.1059|1.59|2.12|0.6229|0.6632|0.38|2.27|939070|259280|4.52|0.033|0.0424|0.025|0.4242
2023-09-30 23:51:48|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|16.56|1.45|11.06|-6.21|1.35|1.37|0.346|0.3044|0.1318|0.1337|0.0204|-0.2448|0.0873|-0.1666|11.16|0.91|0.84|11.91|11.52|0.4|2.28|0.0854|-0.2528|0.0166|-0.0354|0.0254|0.0337|0.1224|8.1239|-0.2238|0.0336|0.0294|0.0482|0.1118|0.69|0.96|2.1138|2.3445|0.19|18.46|855940|74740|2.74|||0|
2023-09-30 23:51:50|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|17.91|4.33|13.36|19.39|-14.81|-4.06|0.6302|0.656|0.3704|0.3945|0.3171|0.3674|0.2426|0.2857|21.37|5.82|5.81|-6.25|-22.91|2.25|5.57|0|0|0.1653|0.2071|0|0|-0.2983|-0.1123|0.0846|0.1449|0.043|0.0201|-0.07|0.33|0.85|0|-4.9442|0.65|1.41|415660|106520|9.25|0.0523|0.0657|0.016|0.9791
2023-09-30 23:51:51|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|4.9|0.35|6.26|6.97|1.79|1.95|0.1358|0.1086|0.0629|0.0242|0.0944|0.0294|0.0707|0.0254|337.18|23.36|23.27|65.16|62.04|6.6|21.9|0.4032|0.1474|0.165|0.063|0.176|0.0691|-0.4309|0.9527|0.1873|-0.2776|0.0482|0.1374|0.0367|0.83|1.33|0.6366|0.6645|2.25|24.4|11900000|874080|14.94|0.0384|0.0499|0.0543|0.1721
2023-09-30 23:51:52|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|20.58|1.84|6.99|-11.36|1.4|1.46|0.3698|0.4307|0.1668|0.2177|0.1065|0.1685|0.0892|0.1486|40.14|4.27|4.26|52.69|50.4|0.07|9.63|0.0683|0.0966|0.0182|0.0285|0.0418|0.0565|-0.3522|-0.2623|-0.0044|0.0565|0.1502|0.0394|0.0394|0.35|0.96|1.3683|1.6928|0.2|6.41|775610|72160|7.23|0.047|0.0454|0.0176|0.943
2023-09-30 23:51:53|399|13860|/equities/pioneer-natural-resources|PXD|USD|United States|Energy|Oil, Gas & Consumable Fuels|44400000000|SnP500/R1000GROWTH/R1000VALUE|9.26|2.63|4.95|10.57|2.43|2.51|0.5261|0.465|0.3649|0.2165|0.3593|0.161|0.284|0.1291|87.22|32.62|31.1|94.12|93.33|0.39|40.97|0.2525|0.1226|0.159|0.0778|0.1991|0.1206|-0.519|-0.0359|0.4632|-0.349|-0.1394|0.3573|0.1063|0.54|0.73|0.2277|0.2595|0.56|18.33|9820000|2790000|12.56|0.1202|0.0386|9.5161|0.9515
2023-09-30 23:51:54|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|8.29|2.31|7.47||1.16|1.77||0|0.365|0.3343|0.365|0.3343|0.298|0.364|53.06|13.85|13.85|105.44|78.13|14.04|31.5|0.1409|0.1022|0.0116|0.0134|0.0628|0.0496|-0.0081|0.1438|0.0569|0.0132|0.0165|0.0538|0|0.02||1.5537|1.6622|||353590|106550||0.0393|0.0376|0.2|0.4479
2023-09-30 23:51:56|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|23.14|1.71|35.52|24.98|4.01|-26.13|0.3933|0.4099|0.1156|0.1123|0.097|0.1008|0.0738|0.0786|76.06|4.35|4.32|32.34|-4.98|5.22|7.31|0.1915|0.2178|0.0619|0.065|0.1085|0.1128|0.113|0.2195|-0.0693|0.0386|0.0196|0.0366|0.0755|0.87|1.49|0.8027|1.018|0.82|4.36|344330|26060|5.93|0.02|0.0184|0.0508|0.4413
2023-09-30 23:51:57|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|24.22|2|11.93|-27.01|1.24|1.52|0.359|0.4862|0.1737|0.2978|0.1069|0.1821|0.0879|0.1095|11.75|1.03|1.02|18.94|15.47|0.44|2.16|0.0515|0.0729|0.0202|0.0192|0.0405|0.0486|-0.0602|0.0488|-0.0899|0.0749|0.3378|0.0119|-0.0721|0.65|1.09|1.042|1.066|0.23|13.78|1330000|116590|5.25|0.0317|0.0568|-0.4578|0.8962
2023-09-30 23:51:58|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|10.87|1.23|6.5|4.34|1.68|5.38|0.4802|0.4699|0.1297|0.1639|0.1384|0.1642|0.1136|0.1386|58.11|19.16|18.85|42.61|29.7|16.78|17.02|0.1499|0.1649|0.0055|0.0078|0.0983|0.1228|-0.8702|-0.6014|0.191|-0.4662|-0.1833|0.0442|-0.0673|0.4|1.41|0.386|0.4299|0.05||730980|84680|2.57|0.0313|0.0461||0.3893
2023-09-30 23:51:59|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|47.58|1.46|11.91|10.94|5.03|5.79|0.0491|0.1146|0.0432|0.1045|0.0386|0.0987|0.0312|0.0784|95.47|1.19|1.18|27.7|27.18|0.28|13.23|0.1092|0.2277|0.0224|0.0569|0.0835|0.173|1.6105|1.0758|-0.1539|0.333|0.1719|0.1308|0.134|0.24|0.34|0.4246|0.4246|0.72||1010000|31650|4.83|0.0031|0.012|-0.7895|0.155
2023-09-30 23:52:00|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|31.63|13.13|29.6||1.97|2|0.766|0.753|0.4388|0.3738|0.4531|0.5382|0.4093|0.513|8.69|4.28|4.25|57.83|56.9|0.58|5.21|0.0746|0.076|0.0456|0.047|0.0465|0.0341|0.596|-0.2586|0.0667|0.8936|0.4988|0.17|0|0.33|0.79|0.5268|0.5387|0.11||3250000|1410000||0.0286|0.0271|0.254|0.8934
2023-09-30 23:52:02|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|17.22|0.51|4.02||1.21|4.55|0.2448|0.2619|0.0581|0.0547|0.0358|0.0543|0.03|0.0474|185.77|-3.93|-3.93|77.71|78.23|40.04|17.01|0.0707|0.0537|0.0029|0.0036|0.0497|0.0306|1.5101|0.7421|0|0.4843|0.1518|-0.0048|0|0.96|1.15|0.678|1.1024|0.1||1720000|51390||0.0503|0.0586|0.0435|0.8974
2023-09-30 23:52:03|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|10.17|2.44|24.28|54.91|1.88|1.88|0.4119|0.3315|0.3374|0.2332|0.2923|0.1242|0.2399|0.1165|23.22|2.07|2.06|30.17|30.26|1.1|7.13|0.1952|0.0807|0.0561|0.0252|0.0866|0.0559|3.5115|3.8335|-0.0786|0.1662|0.2395|0.0151|-0.0717|0.38|0.67|1.0891|1.3175|0.23|8.63|925110|221960|5.54|0.0363|0.0379|0.0588|0.3982
2023-09-30 23:52:04|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|11.38|10.51|15.87||8.13|8.45|0.7501|0.7323|0.5244|0.515|0.9714|0.6344|0.9674|0.6344|25.15|23.64|23.5|32.51|31.36|3.71|18.44|0.7192|0.3804|0.2425|0.1602|0.1346|0.1349|-0.1258|0.9654|0.2849|0.0704|0.1307|0.0909|0|1.28|1.34|1.2061|1.2061|0.25||749370|727910||0.0295|0.0375||0.9964
2023-09-30 23:52:05|409|8237|/equities/pulte-homes-inc|PHM|USD|United States|Consumer Discretionary|Household Durables|14470000000|SnP500/R1000GROWTH/R1000VALUE|5.91|0.96|68.3|8.46|1.67|1.7|0.2933|0.2611|0.2134|0.1679|0.214|0.1637|0.1629|0.1253|76|11.07|11.01|43.48|43.54|7.74|9.03|0.3151|0.2483|0.191|0.1345|0.2484|0.175|0.1775|0.3511|0.5014|0.0796|0.1411|0.136|0.2858|0.75|6.13|0.2095|0.2519|1.17|1.07|2600000|423480||0.0142|0.0138|0.0667|0.0515
2023-09-30 23:52:06|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|25.37|0.51|26.84|45.68|0.92|-8.42|0.5679|0.5555|0.0909|0.0723|0.0372|0.0232|0.0199|0.02|145.64|3.05|3.03|80.32|-9.05|5.94|6.35|0.0356|0.0424|0.0155|0.0194|0.0815|0.0623|-0.1238|-0.7843|-0.1514|0.0352|0.013|0.0024|-0.0412|0.4|1.09|0.3215|0.7544|0.78|2.26|480760|9590|9.81|0.0017|0.0017||0.0532
2023-09-30 23:52:08|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|-1003.81|2.93|9.03|20.31|2.45|17.02|0.3819|0.4329|0.0426|0.1713|-0.0021|0.1328|-0.0029|0.1181|32.46|1.01|1|38.85|5.55|7.59|6.27|-0.0023|0.1066|-0.0013|0.0681|0.0191|0.0939|-1.6755|-1.0123|0|-0.3711|-0.3031|0.0372|-0.1004|1.65|3.27|0.5369|0.5373|0.45|2.23|374730|-1100|8.51|||0|
2023-09-30 23:52:09|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|46.87|1.48|25.55|38.22|4.75|66.67|0.1446|0.1421|0.0503|0.05|0.0438|0.0451|0.0316|0.0338|126.42|3.42|3.32|39.41|2.83|2.49|7.52|0.1068|0.0998|0.0427|0.0476|0.0691|0.0745|0.8644|0.2688|0.1115|0.193|0.1861|0.1252|0.1182|1.54|1.68|0.7323|0.7894|1.32|124.2|388030|12560|3.9|0.0022|0.0032|0.1429|0.077
2023-09-30 23:52:10|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|17.31|1.44|9.55|15.58|2.19|-5.01|0.34|0.3666|0.1379|0.1822|0.1133|0.1713|0.0837|0.1348|84.71|8.12|7.97|55.79|-24.38|1.12|12.27|0.1248|0.1997|0.0642|0.0991|0.0919|0.1252|0.0491|-0.4351|0.0767|-0.0469|-0.1034|0.0595|0.099|0.73|0.92|0.6044|0.7936|0.71|33.76|237200|21450|7.51|0.0171|0.0212|0.0645|0.3866
2023-09-30 23:52:11|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|14.26|1.17|26.43|18.1|3.1|5.06|0.651|0.6402|0.1172|0.1006|0.1086|0.0703|0.0824|0.0547|98.82|7.72|7.58|37.4|22.4|24.62|9.75|0.2212|0.1248|0.0769|0.0499|0.1099|0.087|0.1387|0.0284|0.3111|0.004|0.0184|0.0083|0.0612|1.27|2.18|0.4666|1.1633|0.93|1.9|432850|35660|15.09|0.026|0.0201|0.0909|0.3752
2023-09-30 23:52:12|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|4.61|1.87|3.72|6.47|2.26|2.28|0.6066|0.4346|0.5633|-0.1064|0.5092|-0.3338|0.4162|-0.2846|17.52|4.79|4.69|14.54|14.36|0.7|7.45|0.6184|-0.1078|0.2535|-0.0484|0.429|0.0341|-0.9317|2.2307|0.2896|-0.6497|-0.2036|0.1735|-0.1664|0.54|0.86|0.5233|0.5286|0.61||7500000|3120000|9.25|0.0129|0.0091|0|0.0455
2023-09-30 23:52:13|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|12.1|1.88|2.35|-2.44|2.13|2.66|0.9351|0.9391|0.195|0.1768|0.207|0.1756|0.1562|0.133|52.69|7.16|6.98|46.58|38.09|39.52|-39.86|0.1799|0.1606|0.0213|0.0231|0.1137|0.1037|0.2384|0.1266|0.1936|0.0718|0.0285|0.1111|-0.1369|0.62|2.36|0.318|0.429|0.14||656760|102590||0.014|0.0167|0.3077|0.1967
2023-09-30 23:52:15|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|18.8|1.48|26.26|36.74|1.44|-5.85|0.2043|0.2048|0.1122|0.0973|0.0941|0.0641|0.0788|0.0594|48.4|3.52|3.5|49.71|-12.26|3.7|3.61|0.0778|0.053|0.0355|0.0248|0.0586|0.0493|0.0328|0.2661|-0.0938|0.1227|0.081|0.0231|0.0258|0.68|1.1|0.4515|0.5094|0.44|5.07|387760|31340|3.21|0.0222|0.0326|0.0784|0.5787
2023-09-30 23:52:16|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|40.81|9.62|17.46||1.14|1.59|0.9225|0.9382|0.4011|0.4631|0.2484|0.2585|0.2351|0.2489|5.48|1.42|1.42|46.26|31.28|0.38|4.12|0.0302|0.0387|0.0176|0.021|0.0301|0.0389|-0.2186|0.2587|0.0521|0.2685|0.3232|0.2238|0|1.14|3.36|0.629|0.6487|0.07||9440000|2230000|6.37|0.0488|0.051|0.0081|2.2388
2023-09-30 23:52:17|419|20718|/equities/regency-centers-corp|REG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12860000000|SnP500/R1000VALUE|27.63|7.94|15.82||1.69|1.79|0.7194|0.7258|0.3873|0.3628|0.2894|0.2371|0.2855|0.2373|7.54|2.82|2.81|35.42|33.39|0.23|3.89|0.0603|0.0456|0.0342|0.0261|0.049|0.0418|-0.1667|-0.2436|0.2295|0.0006|0.0101|0.0448|0|0.59|0.86|0.6083|0.6544|0.12||2920000|845210|7.93|0.043|0.0468|0.04|1.1902
2023-09-30 23:52:18|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|7.31|2.22|7.79||1.08|1.95||0|0.4432|0.3869|0.4056|0.3709|0.3171|0.3012|7.75|2.3|2.28|15.96|9.61|2.64|2.33|0.148|0.1109|0.0146|0.0129|0.1041|0.0776|-0.0089|0.051|0.1782|0.0895|0.1001|0.0506|0|0.04||0.2866|0.7778|||357510|113370||0.0384|0.0442|0.1765|0.3541
2023-09-30 23:52:20|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|28.62|3.12|13.44|24.08|4.42|-8.08|0.403|0.3995|0.1842|0.1792|0.1374|0.1303|0.1091|0.1081|45.64|4.7|4.69|32.26|-17.64|0.57|10.73|0.1622|0.1421|0.0543|0.051|0.0987|0.0913|0.1479|0.1377|0.0438|0.0915|0.1764|0.0612|0.0799|0.64|0.76|1.1569|1.221|0.5|87.8|360870|39380|8.7|0.0155|0.0177|0.0761|0.3903
2023-09-30 23:52:21|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|24.23|5.15|31.37|37.91|5.27|27.34|0.565|0.5856|0.2728|0.2703|0.2609|0.2487|0.2125|0.1853|28.72|6.12|6.09|28.08|5.49|1.55|4.71|0.2396|0.224|0.1515|0.1299|0.1753|0.1746|0.1722|0.1461|0.2257|0.2266|0.1802|0.1253|0.1384|1.29|3.12|0.3466|0.3826|0.71|1.84|416470|88520|6.2|0.0081|0.0094|0.1429|0.2878
2023-09-30 23:52:22|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|14.24|1.12|12.58|11.29|4.75|5.58|0.413|0.4136|0.0964|0.1017|0.1083|0.107|0.0784|0.0781|65.24|6.08|6.03|15.33|13.13|6.82|6.87|0.3506|0.3909|0.1807|0.196|0.2732|0.3208|-0.3799|-0.1868|0.2104|-0.1199|-0.0341|0.0657|0.0844|1.33|1.86||0.1343|2.3||424310|33260|6.61|0.0238|0.0225|0.1316|0.3647
2023-09-30 23:52:24|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|23.16|3.81|39.55|41.23|9.82|-26.46|0.4115|0.416|0.1787|0.1785|0.1968|0.1769|0.1651|0.1448|75.05|8.02|7.97|29.1|-10.8|3.86|8.13|0.4945|0.6868|0.1249|0.1277|0.1765|0.2439|0.3562|1.1376|0.0453|0.1371|0.1585|0.0422|-0.0008|0.69|1.12|0.8575|1.2244|0.76|4.19|331590|54170|4.17|0.0212|0.0201|0.0467|0.3765
2023-09-30 23:52:25|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|44.19|8.94|36.88|48.96|3.09|-7.41|0.6969|0.6737|0.284|0.276|0.2573|0.2671|0.5021|0.3524|54.25|42.92|42.55|157.1|-65.37|13.72|10.38|0.0768|0.1115|0.11|0.0858|0.0574|0.0665|0.3486|0.0076|0.3518|0.1681|0.1384|0.0312|-0.0385|0.82|0.94|0.3563|0.3981|0.22|16.65|365960|183760|8.05|0.0063|0.0057|0.1008|0.0952
2023-09-30 23:52:26|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|-418.6|1.97|-42.08|13.17|7.02|9.15|0.3949|-0.8343|0.1143|-3.2825|-0.0045|-4.9882|-0.0047|-4.9735|46.94|-8.45|-8.45|13.15|9.97|2.84|12.64|-0.0167|-0.294|-0.0016|-0.0537|0.0456|-0.0147|1.8767|0.9874|0|0.6129|1.5637|0.0014|0.3687|0.11|0.2|5.4636|6.2487|0.36|32.65|117240|-520|40.37||0.0201|0|
2023-09-30 23:52:27|427|8119|/equities/mcgraw-hill|SPGI|USD|United States|Financial|Capital Markets|113680000000|SnP500/R1000GROWTH/R1000VALUE|49.56|9.64|44.91|36.54|3.28|-6.73|0.658|0.7074|0.3523|0.474|0.2758|0.445|0.1945|0.3449|37.59|10.25|10.2|110.56|-54.28|4.87|10.26|0.0626|3.6562|0.0417|0.1846|0.0628|0.303|-0.4435|-0.4603|0.1192|0.0361|0.2617|0.1302|-0.0627|0.68|0.78|0.301|0.3429|0.19||304060|65730|4.94|0.0102|0.0094|0.1039|0.4817
2023-09-30 23:52:28|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|42.69|7.99|23.36|14.96|-4.26|-2.81|0.7444|0.7487|0.375|0.3324|0.2019|0.0903|0.1871|0.083|25.07|4.27|4.22|-47|-71.23|1.65|13.1|0|0|0.049|0.0205|0|0|1.9159|0.4386|0.3765|0.0406|0.1056|0.088|0.0784|0.52|0.67|0|-2.9238|0.26||1480000|275280|11.27|0.0102|0.0067|0.2241|0.6679
2023-09-30 23:52:29|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|21.09|2.66|18.77|30.16|4.47|34.42|0.1941|0.1437|0.1603|0.1063|0.1582|-0.0851|0.1263|-0.0896|21.88|2.43|2.39|13.06|1.78|1.35|3.59|0.2255|-0.0976|0.0911|-0.0416|0.1383|0.0717|0.0704|0.4881|0|0.1433|0.2573|-0.0159|-0.0991|0.89|1.33|0.6179|0.725|0.71|6.04|315060|40320|4.25|0.0133|0.0375|0.4|0.2795
2023-09-30 23:52:30|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|-25.91|1.86|14.55|21.9|-11.43|-5.6|0.1911|0.2725|0.0163|0.1317|-0.0672|0.1062|-0.0716|0.1157|35.66|-2.56|-2.56|-5.79|-11.75|3.8|4.55|-9.7064|0.9391|-0.0641|0.1419|0|0.2435|-1.343|-1.3409|0|-0.3904|-0.3668|-0.0797|-0.029|0.55|1.12|0|-4.8666|0.9|4.42|221080|-15840|7.94|0.0457|0.051||-1.1002
2023-09-30 23:52:32|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|12.35|0.86|11.05|31.28|11.51|-1.54|0.3036|0.3172|0.1606|0.1584|0.1082|0.1109|0.0704|0.079|38.34|3.37|3.33|2.86|-20.57|1.97|2.73|1.255|6.3595|0.0572|0.0704|0.1341|0.1615|-0.1209|-0.2781|-0.0491|-0.0262|-0.0412|0.0481|0.0524|0.48|1.2|11.1908|12.2844|0.81|4.12|339630|23900|10.17|0.0163|0.0168||0.3035
2023-09-30 23:52:33|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|17.18|2.53|20.97|-9|1.59|1.83|0.3235|0.3672|0.1906|0.2153|0.2103|0.1786|0.1496|0.1955|26.96|3.32|3.31|42.82|39.7|1.71|4|0.0943|0.0811|0.0363|0.035|0.0484|0.0467|0.0782|1.2316|0.4553|-0.0598|0.1928|0.0842|0.0765|0.36|0.57|0.9817|1.1595|0.21|30.21|1070000|182200|5.77|0.0304|0.0345|0.0409|0.5896
2023-09-30 23:52:35|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|27.98|2.85|41.5|37.45|18.05|-8.5|0.4408|0.4402|0.1494|0.1345|0.1306|0.112|0.102|0.0917|89|7.83|7.72|14.08|-30.27|0.81|9.98|0.8001|0.5532|0.1036|0.085|0.1788|0.145|0.3847|0.3489|0.0478|0.0627|0.105|0.0813|0.2367|0.53|1|2.5049|3.3986|1.02|5.29|356720|36390|8.16|0.0102|0.0093|0.0909|0.2665
2023-09-30 23:52:36|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|7.12|0.43|5.65|6.16|2|7.25|0.3864|0.3694|0.0879|0.0674|0.0808|0.0213|0.0647|0.022|165.84|7.34|6.64|35.55|10.12|15.2|14.52|0.3037|0.1149|0.0795|0.0269|0.1903|0.1322|-0.501|0.1493|-0.01|-0.0805|-0.0518|0.0463|-0.1017|0.38|1.61||0.8128|1.23|2.16|253890|16430|352.7|0.0105|0.0437|0.1111|0.1449
2023-09-30 23:52:37|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|16.43|7.44|11.87|13.03|14.29|14.29|0.8129|0.814|0.4888|0.4804|0.4652|0.4411|0.3963|0.4304|16.62|6.52|6.52|8.66|8.65|2.56|11.72|0.7341|0.6723|0.075|0.0699|0.0882|0.0845|-0.0172|0.0257|0.0086|0.0701|0.0461|-0.0087|-0.0235|0.44|0.44|8.7359|9.0037|0.16||2170000|988540|6.79|0.0643|0.0724|0.0909|1.0948
2023-09-30 23:52:38|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|-5.23|3.21|7.3||0.66|0.65|0.5208|0.5811|0.069|0.2275|-0.5879|0.2448|-0.545|0.2448|12.4|-1.49|-1.49|60.13|60.03|2.98|3.07|-0.1101|0.0384|-0.0453|0.019|0.0057|0.0196|-7.0881|-2.547|0|0.0114|0.1125|-0.1302|0|1.26|1.61|0.9183|1.2426|0.08||702320|-412860|2.48|0.1047|0.0894|-0.4889|-0.5642
2023-09-30 23:52:39|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|13.84|2.7|17.67|16.44|2.84|3.92|0.5106|0.5119|0.2621|0.2417|0.2563|0.23|0.1953|0.1774|94.35|17.14|16.82|89.87|65.01|16.46|17.24|0.2148|0.2048|0.1416|0.1256|0.1727|0.1625|0.148|0.1334|0.1202|0.0504|0.0562|0.039|0.0053|1.73|3.67||0.2683|0.71|2.42|387160|77380|6.04|0.0289|0.0281|0.1408|0.3421
2023-09-30 23:52:40|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|22.88|2.55|12.72|-23.64|2.3|2.81|0.3858|0.4318|0.2045|0.222|0.1258|0.1726|0.1116|0.1401|25.36|3.28|3.26|28.13|23.04|1.95|5.16|0.1039|0.1196|0.0222|0.0267|0.0501|0.0513|-0.2617|-0.0042|0.3125|-0.2023|0.0694|0.0492|0.0131|0.4|0.83|1.8049|2.0417|0.21|6.48|1010000|108190|7.28|0.0393|0.0483|0.0303|0.9686
2023-09-30 23:52:41|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|27.66|0.64|5.78|-10.81|1.49|1.69|0.2366|0.1712|0.024|-0.0528|0.0298|-0.0087|0.0231|0|42.24|0.91|0.87|18.13|15.99|15.39|4.93|0.0532|0.0669|0.0155|0.0261|0.0209|0.0271|-0.1025|-0.4203|-0.3045|0.0459|0.1883|0.024|0.119|1.06|1.25|0.7409|0.8646|0.67|26.2|352530|8150|96.18|0.0218|0.0111|0|0.3683
2023-09-30 23:52:42|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|-159.89|0.79|-6.39|-72.03|1.34|-3.82|0.2276|0.3221|0.0219|0.1117|-0.0245|0.0681|0.0487|0.0741|105.76|7.13|6.76|62.25|-21.91|2.56|1.33|-0.0089|0.101|0.0291|0.0464|0.0156|0.0905|0.962|-0.1835|-0.0276|-0.0533|-0.0244|0.055|0.0369|0.32|1.28|0.6398|0.8815|0.6|2.1|298840|14550|10.69|0.0438|0.0249|0.0127|0.6095
2023-09-30 23:52:44|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|8.16|1.74|3.11|3.04|0.96|1.63||0|0.3012|0.2883|0.272|0.2535|0.2226|0.2109|36.76|7.28|7.19|66.5|41.13|11.76|23.3|0.1137|0.1052|0.0092|0.009|0.0551|0.0491|0.1373|0.0226|0.0672|0.0629|0.0176|0.0149|0.0288|0.39||0.7728|1.8163|||287880|64070||0.0334|0.0336|0.1053|0.362
2023-09-30 23:52:45|442|6499|/equities/stericycle-inc|SRCL|USD|United States|Industrials|Commercial Services & Supplies|5480000000|SnP500/R1000VALUE|192.4|1.52|31.94|16.71|1.67|-4.08|0.3749|0.3795|0.1035|0.0894|0.0174|-0.0398|0.0079|-0.039|29.36|0.61|0.61|26.85|-10.96|0.33|4.04|0.0089|-0.0501|0.0041|-0.0191|0.0577|0.0468|-5.6939|1.2463|0.1726|-0.0152|0.0243|-0.0546|-0.0156|0.71|0.85|0.5145|0.7096|0.51||186560|1510|6.45|||0|
2023-09-30 23:52:46|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|38.31|5.33|35.3|42.94|5.98|-38.04|0.6308|0.6488|0.194|0.2089|0.1622|0.1516|0.1392|0.1479|51.25|6.23|6.17|45.73|-7.18|3.69|7.97|0.164|0.1815|0.0738|0.0787|0.1064|0.1157|0.1209|0.2989|0.1798|0.112|0.1036|0.0819|-0.0034|0.72|1.54|0.6422|0.7739|0.53|1.72|381470|53120|6.17|0.0124|0.0115|0.0791|0.4042
2023-09-30 23:52:47|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|5.31|1.66|2.16||1.01|1.25||0|0.4375|0.5082|0.415|0.4775|0.3183|0.3639|17.96|6.19|6.15|29.51|24.67|29.65|16.98|0.1903|0.2265|0.024|0.0304|0.0976|0.1057|-0.1778|-0.2061|0.2055|-0.1107|-0.1495|0.0325|0|0.16||1.1253|1.1253|||416110|132430||0.0286|0.0306|0.0455|0.1849
2023-09-30 23:52:48|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|18.84|0.44|11.63|16.08|16.6|-9.61|0.1828|0.1848|0.0349|0.0355|0.0299|0.0205|0.0232|0.0165|150.64|3.49|3.47|3.96|-6.92|1.47|5.66|1.044|0.5898|0.0788|0.0528|0.1638|0.1389|0.4502|0.3111|0.0498|0.0407|0.112|0.0538|0.029|0.68|1.24|5.0224|5.559|3.4|13.99|1060000|24590|15.29|0.0271|0.0268|0.0204|0.5627
2023-09-30 23:52:49|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|15.57|3.76|8.53|18.21|2.54|3.89|0.4968|0.577|0.3219|0.4299|0.3418|0.4616|0.2473|0.3514|27.88|6.73|6.7|41.25|26.95|10.02|6.85|0.1657|0.2934|0.1288|0.2254|0.1464|0.2424|0.4135|-0.3553|0.021|0.0642|-0.1415|0.0597|0.0501|1.75|1.75|0.0031|0.0457|0.51||792130|198700|8.63|0.0455|0.0343|0.1111|0.7192
2023-09-30 23:52:50|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|7.04|0.99|6.75|8.33|2.89|-21.26|0.7078|0.6906|0.176|0.1525|0.1716|0.0949|0.1405|0.0768|28.74|3.96|3.88|9.83|-1.36|3.13|4.21|0.4102|0.1794|0.1302|0.0675|0.1792|0.133|0.2767|0.2221|0.2324|-0.0033|-0.0035|0.0253|-0.0718|0.74|1.84|0.7181|1.4463|0.93|2.03|528640|74290|28.64|0.0283|0.0446|0.4|0.3027
2023-09-30 23:52:51|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|15.13|0.47|22.13|31.26|4.26|4.22|0.2611|0.2843|0.0446|0.062|0.0391|0.0553|0.0312|0.0438|234.01|6.02|5.98|25.98|25.97|3.5|16.17|0.2987|0.3306|0.0638|0.0859|0.1274|0.1639|3.5619|-0.182|0.0245|-0.0485|0.0014|0.0846|0.1689|0.08|0.83|1.2557|1.6073|2.04|5.7|245470|7670||0.0256|0.0248|0.2|0.59
2023-09-30 23:52:52|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|18.83|2.37|15.36|17.72|3.42|8.47|0.312|0.3223|0.1657|0.1693|0.1397|0.1329|0.1263|0.1246|51.91|7.52|7.47|36.02|14.57|3.59|9.32|0.189|0.1808|0.096|0.0903|0.1638|0.1537|-0.0914|-0.1581|0.0966|-0.0242|0.0393|0.0597|0.0249|0.97|1.8|0.3479|0.3741|0.76|3.86|177800|22460|5.29|0.0207|0.0199|0.12|0.3485
2023-09-30 23:52:54|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|-82.12|1.25|20.22|25.92|2.87|3.74|0.1438|0.1462|0.0467|0.0373|0.0055|-0.1465|-0.0189|-0.1607|16.12|-0.24|-0.24|7.02|5.54|1.33|1.24|-0.0338|-0.2087|-0.0132|-0.0688|0.0367|0.0204|-43.6741|0.4486|0|0.1485|0.1163|-0.1495|-0.0919|0.71|1.18|0.3225|0.7615|0.75|5.48|350570|-6130|3.27||0.0298|0|
2023-09-30 23:52:56|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|17.1|1.18|10.66|16.31|2.2|3.29|0.16|0.1585|0.0872|0.0784|0.0818|0.0691|0.0688|0.0596|65.26|4.05|4.01|34.88|23.93|8.4|6.61|0.1308|0.1317|0.0559|0.0507|0.0911|0.0858|0.2958|0.1966|0.2855|0.0856|0.0557|-0.0195|-0.035|0.72|1.87|0.4016|0.5564|0.81|2.81|387120|26620|9.07|0.0011|0.0015||0.0177
2023-09-30 23:52:57|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|-27.51|0.79|8.84|-3.13|6.15|-10.25|0.1966|0.2371|0.1788|0.2198|-0.0059|0.0347|-0.0286|0.0076|19.35|-0.82|-0.82|2.47|-1.48|1.98|4.54|-0.1942|-0.0127|-0.0095|0.0021|0.054|0.0623|0.7825|-0.0458|0|-0.0166|0.1037|0.0368|0.1589|0.49|0.94|14.2672|16.0478|0.33|12.65|1420000|-40660|6.79|0.0236|0.0326|0.05|-1.1703
2023-09-30 23:52:58|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|SnP500/R1000GROWTH/R1000VALUE|34.61|4.55|26.71|33.82|4.53|-11.59|0.3988|0.46|0.1662|0.2041|0.1385|0.1819|0.1314|0.1622|112.84|17.73|17.63|113.43|-43.94|8.12|19.94|0.133|0.1642|0.062|0.0803|0.0854|0.1095|-0.1694|-0.223|0.2577|-0.0258|0.0164|0.1651|0.3458|0.89|1.42|0.663|0.7776|0.47|4.62|334800|44050|4.55|0.0022|0.0024|0.1538|0.0851
2023-09-30 23:52:59|454|8227|/equities/tjx-co-inc|TJX|USD|United States|Consumer Discretionary|Specialty Retail|90560000000|SnP500/R1000GROWTH|25.54|1.98|43.61|22.2|15.39|15.44|0.3488|0.3292|0.1|0.0837|0.1022|0.0812|0.0777|0.0605|44.58|3|2.97|5.75|5.69|3.96|5.36|0.6632|0.4747|0.1421|0.1157|0.2039|0.1866|0.2423|0.2143|0.0794|0.0773|0.0321|0.0684|0.0662|0.49|1.2|0.433|1.9019|1.83|4.88|155710|12100|89.92|0.0146|0.017|0.1346|0.3539
2023-09-30 23:53:00|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|19.92|1.5|27.82|33.68|10.59|12.14|0.3532|0.349|0.0995|0.0988|0.0967|0.0934|0.0752|0.0724|134.72|9.78|9.71|19.05|16.69|5.66|13.82|0.5545|0.4583|0.1313|0.1312|0.1794|0.1874|0.0835|0.1053|0.2417|0.0721|0.1128|0.1438|0.253|0.28|1.6|0.8277|2.3209|1.75|3.71|615050|46220||0.0166|0.0147|0.7692|0.3874
2023-09-30 23:53:01|456|20793|/equities/transdigm-group-inc|TDG|USD|United States|Industrials|Aerospace & Defense|35150000000|SnP500/R1000GROWTH/R1000VALUE|43.44|7.45|29.53|44.27|-19.43|-3.22|0.5837|0.5512|0.4379|0.3935|0.2446|0.1908|0.184|0.1631|113.66|13.4|13.4|-43.58|-262.58|55.91|21.59|0|0|0.0599|0.0502|0|0|0.4954|0.4437|0.112|0.2475|0.201|0.0915|0.1088|2.95|4.08|0|-8.287|0.33|1.78|433540|79860|5.53||0.0031|0|
2023-09-30 23:53:02|457|8239|/equities/wyndham-world|TNL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4770000000|SnP500/R1000GROWTH/R1000VALUE|7.61|0.74|7.39|10.22|-2.68|-1.25|0.4824|0.4917|0.1915|0.1717|0.1337|0.0926|0.099|0.0838|48.08|4.28|4.24|-13.3|-29.45|2.81|4.22|0|1.1922|0.0555|0.0431|0|0|0.0625|0.1042|-0.1239|0.0293|0.0654|-0.0129|-0.1344|2.37|3.7|0|-5.5917|0.56|1.54|201370|19950|1.29|0.0455|0.0447|0.3333|0.3747
2023-09-30 23:53:03|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|16.86|0.97|6.45||1.71|2.67|0.1993|0.2493|0.071|0.1124|0.0618|0.102|0.0577|0.0856|167.73|11.91|11.77|94.62|76.88|2.62|27.64|0.0992|0.1113|0.0188|0.0253|0.077|0.0967|-1.0285|-0.3456|0.1|0.1053|0.0833|0.05|0|0.18|0.33|0.3629|0.3675|0.33||1220000|70140|4.01|0.0202|0.0256|0.0568|0.3966
2023-09-30 23:53:04|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|-87.99|1.36|5.01|11.44|2.93|-25.42|0.9207|0.9266|0.0518|-0.0647|0.0447|-0.1082|-0.0155|-0.1037|11.81|0.14|0.14|5.5|-0.65|8.03|1.83|-0.033|-0.0645|-0.0097|-0.022|0.0364|0.0042|-0.2269|0.1722|0|0.1847|0.372|-0.0084|-0.0264|1.62|1.73|1.073|1.1805|0.63||539200|-8350|8.78|||0|
2023-09-30 23:53:05|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|6.59|1.71|4.62|3.6|0.67|1.67||0|0.3867|0.3913|0.3385|0.3309|0.2747|0.2676|16.77|4.46|4.43|42.69|19.85|22.53|8.37|0.1023|0.0941|0.0112|0.0117|0.0564|0.0566|-0.1524|-0.0203|0.0995|-0.019|-0.0072|0.1563|0|0.09||0.7867|1.298|||422610|116920||0.0506|0.046|0.0833|0.5068
2023-09-30 23:53:07|461|8179|/equities/tyson-foods|TSN|USD|United States|Consumer Staples|Food Products|31650000000|SnP500/R1000VALUE|52.8|0.34|7.71|183.19|0.96|7.44|0.0668|0.1238|0.0277|0.0767|0.0102|0.0652|0.0064|0.0519|149.8|8.99|8.92|52.81|6.79|1.97|6.26|0.0178|0.1551|0.0091|0.0706|0.0416|0.1058|-1.5639|-0.9147|0.1316|-0.0263|0.0175|0.0685|0.1204|0.64|1.8|0.472|0.4963|1.46|9.27|375140|2330|21.52|0.0289|0.0267|0.0337|1.9559
2023-09-30 23:53:08|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|9.46|2.14|4.47||1.11|1.9||0|0.351|0.391|0.3039|0.3763|0.241|0.3047|15.69|3.69|3.69|30.15|20.04|46.08|9.49|0.1237|0.1368|0.0091|0.0125|0.0555|0.0614|-0.1518|-0.1714|0.0094|0.1142|0.0572|0.0218|0|0.13||0.9799|1.8443|||313740|75920||0.046|0.0421|0.0435|0.5507
2023-09-30 23:53:09|463|32535|/equities/udr|UDR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18550000000|SnP500/R1000VALUE|26.59|7.94|17.15|15.86|3.17|3.19|0.6685|0.6805|0.1897|0.174|0.2935|0.1274|0.2748|0.1259|4.94|0.26|0.26|12.38|12.26||2.53|0.1119|0.0458|0.0431|0.0175|0.0286|0.0248|83.3177|1.81|-0.1029|0.1573|0.1212|0.0819|0.7257|0.03|0.38|1.2702|1.3777|0.15||1230000|361210||0.0405|0.0367|0.0483|1.1533
2023-09-30 23:53:10|464|39338|/equities/ulta-salon-cosmetics---fragrance|ULTA|USD|United States|Consumer Discretionary|Specialty Retail|22320000000|SnP500/R1000GROWTH|15.58|1.83|21.47|20.2|9.58|9.64|0.4315|0.4024|0.1531|0.1241|0.1547|0.1222|0.1177|0.0935|215.45|24.17|24.01|41.2|41.35|7.8|27.51|0.6608|0.4206|0.2477|0.1677|0.3305|0.2373|0.0557|0.1697|0.2179|0.1013|0.1453|0.1165|-0.0667|0.38|1.69||0.9164|2.1|3.5|579980|68240|55.49|||0|
2023-09-30 23:53:11|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|7.6|0.5|-1.97|-10.23|1.47|1.94|0.4474|0.4727|0.0464|0.0369|0.0485|-0.0042|0.066|-0.0103|13.21|0.86|0.84|4.51|3.41|1.58|-0.22|0.2076|-0.0109|0.0818|0.0009|0.0644|0.0559|0.1467|1.3706|0|-0.0238|0.0257|0.026|0.0196|0.96|2.04|0.2963|0.744|1.24|2.85|772580|51000|7.24|||0|
2023-09-30 23:53:13|466|976067|/equities/under-armour-c|UA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8590000000|SnP500/R1000VALUE|7.6|0.5|-1.97|-10.23|1.47|1.93|0.4474|0.4727|0.0464|0.0369|0.0485|-0.0042|0.066|-0.0103|13.21|0.86|0.84|4.51|3.41|1.58|-0.22|0.2076|-0.0109|0.0818|0.0009|0.0644|0.0559|0.1467|1.3706|0|-0.0238|0.0257|0.026|0.0196|0.96|2.04|0.2963|0.744|1.24|2.85|772580|51000|7.24|||0|
2023-09-30 23:53:14|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|18.43|5.01|13.87|22.68|9.41|9.91|0.5272|0.5548|0.3814|0.4004|0.3518|0.3625|0.2718|0.2912|40.58|11.24|11.21|21.62|20.43|1.36|14.83|0.5198|0.4029|0.1032|0.1044|0.1541|0.1521|-0.1212|0.0208|-0.0348|-0.0488|0.0571|0.0321|0.0226|0.51|0.71|2.3782|2.6425|0.38|15.29|779610|211920|11.78|0.0256|0.0234|0.1017|0.474
2023-09-30 23:53:15|468|13061|/equities/united-continenta|UAL|USD|United States|Industrials|Airlines|14180000000|SnP500/R1000VALUE|5.2|0.27|2.66|8.11|1.8|32.55|0.3352|0.1759|0.1047|-0.1125|0.0671|-0.0999|0.0524|-0.0798|155.15|2.26|2.23|23.49|1.32|29.29|26.95|0.4569|-0.118|0.0371|-0.0084|0.0956|-0.0013|2.2545|3.1668|-0.2043|0.1706|0.4285|0.0354|0.0448|0.83|0.91|3.467|4.6517|0.71|27.69|509860|26710|24.99|||0|
2023-09-30 23:53:16|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|13.3|1.38|10.73|21.47|6.65|10.32|0.2449|0.2257|0.1238|0.1152|0.1349|0.1007|0.1041|0.0784|111.98|13.26|13.2|23.31|15.07|5.6|13.28|0.5516|1.1509|0.1426|0.1137|0.2142|0.2282|-0.2576|-0.0757|0.1868|-0.1095|-0.0392|0.0855|-0.0182|1.21|1.32|0.9503|1.2549|1.37||351770|36620|8.65|0.0359|0.0338|0.4902|0.5233
2023-09-30 23:53:17|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|13.27|2.3|6.4|19.7|4.09|36.67|0.4247|0.4069|0.2812|0.2476|0.2334|0.1812|0.1734|0.1418|191.85|29.77|29.65|107.87|11.94|3.3|67.23|0.3398|0.3113|0.0987|0.0724|0.1534|0.1168|0.2424|0.3595|0.1335|0.2826|0.2361|0.1188|0.1527|0.62|0.74|1.3917|1.7309|0.57|37.1|536020|92970|6.81||0.0014|0|0.0896
2023-09-30 23:53:19|471|39147|/equities/universal-health-services|UHS|USD|United States|Healthcare|Health Care Providers & Services|10420000000|SnP500/R1000VALUE|12.62|0.63|9.86|17.14|1.43|4.04|0.3905|0.3976|0.0836|0.106|0.0649|0.0917|0.0502|0.0702|196.61|9.23|9.14|86.73|31.09|1.13|16.69|0.1162|0.1448|0.0502|0.0682|0.0799|0.0965|0.0987|-0.0269|0.0326|0.0676|0.0576|0.0518|0.0565|1.07|1.29|0.7565|0.8506|1.02|39.58|193800|9530|6.86|0.0057|0.0041||0.0825
2023-09-30 23:53:20|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|6.6|0.79|5.29|9.78|1.04|1.54|0.3522|0.2711|0.1685|0.112|0.1523|0.0948|0.1203|0.0761|61.5|6.55|6.5|46.92|45.28|0.55|5.57|0.1538|0.093|0.0233|0.014|0.1275|0.0828|0.0912|0.3601|0.0833|0.0239|0.0125|0.0122|-0.006|2.32|17.7|0.3709|0.3793|0.19||1140000|136680||0.0329|0.0472|0.1|0.1826
2023-09-30 23:53:21|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|4.59|0.33|4.47|5.26|1.94|1.95|0.1203|0.066|0.0991|0.0367|0.097|0.0321|0.0721|0.0275|419.79|29.08|29.04|71.51|73.21|14.04|29.94|0.4657|0.1689|0.1826|0.0687|0.3009|0.1126|-0.5323|0.6837|0.2597|-0.3439|0.0129|0.1413|0.0299|1.04|1.59|0.3015|0.438|2.43|18.93|15620000|1170000|13.57|0.0317|0.0546||0.1378
2023-09-30 23:53:22|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|219.57|4.02|16.24|19.11|1.72|1.94|0.4368|0.4885|0.1406|0.1919|0.0147|0.0613|0.0181|0.0726|10.64|-0.12|-0.12|24.92|22.02|0.35|2.81|0.0075|0.0257|0.0034|0.0116|0.0206|0.0265|3.4339|3.7249|0|0.0807|0.059|0.029|0.1088|0.31|0.41|1.3397|1.3599|0.17||9440000|185490|7.71|0.0412|0.0516||9.3505
2023-09-30 23:53:23|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|58.67|0.6|-11.62|-22.24|2.53|-3.62|0.5232|0.541|0.0848|0.1133|0.0038|0.0733|0.0102|0.0712|29.42|0.31|0.31|6.99|-4.88|2.07|-0.34|0.0386|0.1774|0.0086|0.0615|0.0786|0.1076|-0.0246|-0.8832|-0.2876|-0.0775|-0.0396|0.0021|-0.0183|0.53|1.37|2.1063|2.8952|0.84|2.13|577640|5920|5.9|0.054|0.0383|-0.4|5.3389
2023-09-30 23:53:24|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|-5.27|0.28|-29.68|-7.6|0.39|3.45|0.3273|0.3877|0.0686|0.1577|-0.062|0.109|-0.0389|0.1015|45.93|1.61|1.61|33.24|3.77|2.63|-1.19|-0.0728|0.3822|-0.0187|0.0805|0.0431|0.1561|-1.7705|-1.3599|-0.1497|-0.021|0.0071|0.0259|0.0011|0.83|1.17|0.721|0.7915|0.53|13.98|1220000|-42900|4.16|0.058|0.0319||-0.5931
2023-09-30 23:53:25|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|6.38|0.76|4.05|5.57|0.57|-1|0.4326|0.4113|0.1484|0.1402|0.1636|0.0247|0.1188|0.0067|13.01|1.71|1.71|17.38|-9.82|0.52|2.08|0.0912|0.0038|0.0372|0.0018|0.0476|0.0485|-0.1496|1.4444|0.0566|-0.0481|-0.0922|0.0643|0.0803|0.59|1.5|0.8274|0.9042|0.31|2.44|410580|48790|5.09|0.0447|0.0202|0.0909|0.3121
2023-09-30 23:53:26|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|-9.96|3.45|5.06||1.03|1.06|0.3461|0.4989|-0.114|0.158|-0.3032|0.3166|-0.2743|0.2953|7.07|-2.13|-2.13|23.73|23.18|5.91|3.87|-0.0889|0.1297|-0.0257|0.037|-0.0092|0.0188|-0.0787|-4.4479|0|0.0635|-0.2704|-0.0858|0|4.4|5.02|1.8293|1.9928|0.08||430960|-136990|2.14|0.1036|0.0667||-0.9073
2023-09-30 23:53:27|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|36.5|3.54|22.48|41.07|3.73|14.65|0.2279|0.2465|0.1575|0.1695|0.126|0.143|0.0957|0.116|56.98|4.33|4.31|54.13|14|1.25|10|0.1056|0.1068|0.051|0.0538|0.081|0.0757|0.6452|0.2203|-0.0094|0.0812|0.1457|0.1346|0.0592|1.67|2.58|0.5378|0.6254|0.53|10.46|633210|60670|7.92|0.0092|0.0098|0.0811|0.3041
2023-09-30 23:53:28|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|27.01|3.08|14.38|41|8.94|-18.96|0.3746|0.3816|0.176|0.1745|0.1486|0.14|0.1142|0.1116|49.21|5.42|5.39|16.98|-8.15|0.35|10.58|0.3243|0.2756|0.074|0.07|0.1272|0.119|0.0696|0.0864|0.0407|0.0183|0.052|0.0634|0.1138|0.64|0.82|2.0485|2.2243|0.65|76.12|404460|46140|8.2|0.0168|0.0189|0.1304|0.4834
2023-09-30 23:53:30|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|24.03|5.42|32.26|41.61|21.01|-13.6|0.5854|0.582|0.2889|0.2916|0.2688|0.2773|0.2254|0.2275|50.69|11.8|11.73|13.06|-20.19|5.58|9.68|1.1596|2.3335|0.1778|0.1895|0.2722|0.2942|-0.0659|-0.0125|1.1538|0.0368|0.0316|0.0518|0.1553|1.27|2.08|3.3536|3.5387|0.79|2.62|364920|82260|4.3|||0|
2023-09-30 23:53:31|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|18.79|2.74|14.18|-82.66|2.18|2.94|0.3598|0.3591|0.2115|0.2155|0.173|0.1781|0.1457|0.1536|29.42|4.46|4.45|37.03|27.26|0.17|6.51|0.1177|0.1187|0.0327|0.0344|0.0593|0.0621|0.0077|-0.0115|0.032|-0.14|0.0328|0.0464|0.0339|0.33|0.6|1.3233|1.5474|0.22|10.1|1320000|192300|4.73|0.0341|0.0326|0.0722|0.7035
2023-09-30 23:53:32|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|9.92|1.98|6.39||0.93|1.18||0|0.2431|0.2597|0.2432|0.2498|0.214|0.2107|20.15|3.17|3.14|42.95|37.08|58.63|6.91|0.0944|0.0868|0.0084|0.0087|0.035|0.0347|0.6686|-0.0623|-0.0519|0.1434|-0.0107|-0.0342|0|0.24||0.9874|1.7409|||323370|67450||0.0297|0.0336|0.5|0.3484
2023-09-30 23:53:33|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|359.46|6.88|22.8||2|2.05|0.4014|0.4381|0.1518|0.1966|0.0226|0.1448|0.0191|0.1429|12.43|0.31|0.3|42.66|40.81|4.43|2.82|0.0059|0.0416|0.0035|0.0218|0.0249|0.0308|0.0449|-0.7237|-0.247|0.1693|0.1623|0.06|0|1.34|2.28|0.7353|0.7738|0.16||12020000|260940|4.11|0.0381|0.0439||10.0262
2023-09-30 23:53:35|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|-8.49|1.19|-36|-11.95|1.35|19.6|0.1532|0.2579|-0.088|0.0554|-0.1266|0.0258|-0.1385|0.0053|38.5|-5.44|-5.44|33.9|2.27|6.32|-1.28|-0.15|0.0165|-0.0673|0.0072|-0.0453|0.0413|-3.3724|-2.1316|0|-0.4099|-0.3445|-0.0981|-0.0034|0.67|1.45|0.54|0.678|0.49|2.84|232420|-32190|6.7||0.0123|0|
2023-09-30 23:53:36|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|6.57|1.12|6.03|9.66|7.88|-2.69|0.3951|0.4182|0.1815|0.2041|0.184|0.1972|0.1712|0.1602|11.72|2.35|2.34|1.67|-4.91|4.24|1.44|1.398|11.9942|0.087|0.0898|0.2081|0.2668|-0.0634|-0.1171|0|0.0278|-0.098|-0.0412|-0.1432|0.35|0.47|4.49|4.49|0.51||493080|84420||0.0725|0.0571||0.4766
2023-09-30 23:53:37|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|-6.49|0.44|3.64|13.65|0.92|3.03|0.1821|0.1892|0.07|0.0815|-0.0663|0.03|-0.0682|0.0216|80.91|3.64|3.61|39.07|11.96|1.23|6.96|-0.1318|0.0326|-0.0494|0.0139|0.0558|0.0568|-0.4669|-2.5754|0.0533|-0.0722|-0.0105|0.0742|0.0207|0.66|1.49|0.8195|0.9745|0.73|6.99|410380|-27920|6.75|0.0335|0.0362|0.0417|-0.194
2023-09-30 23:53:38|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|31.92|2.81|7.22|14.22|2.21|2.21|0.2268|0.2889|0.1499|0.2184|0.0979|0.151|0.088|0.1259|10.89|2.53|2.53|13.85|13.88|1.5|1.84|0.067|0.1225|0.0401|0.0689|0.0627|0.1077|-0.7031|-0.7094|0.2681|-0.3283|-0.25|0.0719|-0.0277|0.64|1.35|0.475|0.5736|0.46|11.11|861080|75780||0.0732|0.0359|2.1912|0.7735
2023-09-30 23:53:39|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|-4.71|0.38|6.47|11.63|3.63|-1.61|0.1517|0.1792|0.052|0.0789|-0.065|0.0433|-0.0812|0.0257|349.68|-27.17|-27.18|36.85|-81.04|23.91|21.91|-0.5137|0.1486|-0.0876|0.0273|0.0736|0.1137|1.2333|-3.3607|0|-0.0598|-0.1019|-0.0148|-0.0358|0.42|0.87|3.168|4.115|1.08|5.7|313900|-25380|11.65|0.0515|0.0412|0.25|-0.2463
2023-09-30 23:53:40|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable Fuels|31640000000|SnP500/R1000VALUE|14.96|3.8|8.34|14.86|3.52|10.15|0.5637|0.5426|0.3834|0.2782|0.3404|0.1269|0.2465|0.1063|8.84|1.68|1.67|9.56|3.35|0.45|4.6|0.24|0.0895|0.0573|0.0232|0.078|0.0488|0.1509|0.6934|-0.0859|-0.1552|-0.0508|0.0717|-0.0132|0.31|0.49|1.8492|2.0963|0.22|14.92|2140000|549080|7.26|0.0539|0.0762|0.0366|0.8008
2023-09-30 23:53:42|491|29740|/equities/willis-group-holdings-plc|WLTW|USD|United States|Financial|Insurance|29590000000|SnP500/R1000VALUE|20.28|2.41|42.63|26.52|2.24|-8.59|0.4533|0.4413|0.1892|0.1717|0.143|0.1569|0.1184|0.1811|85.31|9.01|8.98|92.08|-24.29|15.05|9.25|0.1073|0.1031|0.0355|0.045|0.087|0.0738|-0.0973|-0.6608|0.1645|0.063|0.0234|0.0157|-0.1438|0.32|1.07|0.4659|0.6318|0.3||197350|23630|3.87|0.0136|0.0148|0.025|0.3321
2023-09-30 23:53:43|492|8030|/equities/w-w-grainger-inc|GWW|USD|United States|Industrials|Trading Companies & Distributors|26700000000|SnP500/R1000GROWTH/R1000VALUE|19.76|2.18|23.7|25.73|11.91|14.91|0.3935|0.3753|0.1559|0.1258|0.151|0.1085|0.1104|0.0822|319.27|30.39|30.06|58.5|46.6|10.27|32.77|0.6885|0.5008|0.2436|0.1622|0.3397|0.2561|0.2896|0.3664|0.2451|0.0899|0.1268|0.0787|0.0155|1.53|2.78|0.7836|0.9479|2.12|4.61|696390|79870|7.1|0.0125|0.0165|0.0617|0.2019
2023-09-30 23:53:44|493|6392|/equities/wynn-resorts-ltd|WYNN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9760000000|SnP500/R1000GROWTH|1485.63|2.13|-58.38|36.35|-16.58|-9.61|0.5963|0.601|0.0693|-0.0532|-0.0203|-0.2|0.0014|-0.2379|43.5|-3.73|-3.73|-5.58|-9.51|32.35|5.46|0|-1.9998|-0.0088|-0.0399|0|0.0487|1.8201|1.0109|0|0.7559|0.2604|-0.0915|-0.2034|3.1|3.23|0|-21.8222|0.38|28.33|182010|-4160|27.93||0.0202|0|4.1028
2023-09-30 23:53:46|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|-9.27|0.34|13.29|8.16|0.73|5.68|0.3375|0.3651|0.0553|0.07|-0.033|0.0146|-0.0352|0.0206|45.62|-2.15|-2.15|21.56|2.79|3.04|2.24|-0.0733|0.0005|-0.0218|0.0122|0.0423|0.0462|-8.0359|0.5733|0|0.004|0.0304|-0.0659|-0.115|0.47|1.15|0.6575|0.9808|0.63|5.97|352760|-12270|7.93|0.072|0.0569||-0.6905
2023-09-30 23:53:47|495|32532|/equities/xylem|XYL|USD|United States|Industrials|Machinery|21620000000|SnP500/R1000GROWTH/R1000VALUE|62.28|3.62|43.89|61.41|2.21|-55.23|0.3795|0.3832|0.1202|0.1188|0.0736|0.085|0.0581|0.0751|25.3|1.97|1.96|41.35|-1.65|2.96|2.39|0.0538|0.1329|0.029|0.0496|0.0712|0.0973|-0.28|-0.1925|0.0135|0.2625|0.1593|0.0325|0.0412|1.04|1.64|0.229|0.2631|0.5|3.77|340220|19780|4.95|0.011|0.0125|0.0714|0.6989
2023-09-30 23:53:48|496|8327|/equities/yum!-brands-inc|YUM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|40700000000|SnP500/R1000GROWTH/R1000VALUE|24.65|5.01|25.97|27.37|-4.15|-3.7|0.4895|0.4849|0.3208|0.3229|0.2465|0.2531|0.2031|0.2175|24.96|4.63|4.57|-30.12|-33.74|1.56|5.65|0|0|0.244|0.2451|0|0|0.8993|-0.0106|0.0371|0.0312|0.0467|0.0308|-0.0258|0.76|1.02|0|-1.4595|1.2||194190|39440|10.56|0.0181|0.019|0.14|0.4655
2023-09-30 23:53:50|497|7902|/equities/zimmer-hldgs|ZBH|USD|United States|Healthcare|Health Care Equipment & Supplies|26540000000|SnP500/R1000VALUE|46.38|3.26|19.03|29.68|1.9|-16.79|0.7172|0.7123|0.1988|0.1749|0.0926|0.0366|0.0703|0.0439|34.46|1.1|1.1|59.25|-6.7|1.53|6.47|0.0413|0.0291|0.0237|0.0137|0.0634|0.0516|0.3702|1.2004|-0.3425|0.0493|0.0417|-0.0232|-0.0198|0.76|1.96|0.4363|0.4783|0.34|0.93|399750|28140|5.44|0.0076|0.0078||0.3981
2023-09-30 23:53:51|498|6418|/equities/zions-bancorp|ZION|USD|United States|Financial|Banks|9880000000|SnP500/R1000VALUE|6.12|1.66|6.44|3.85|1.07|1.34||0|0.3836|0.3925|0.3676|0.3761|0.2825|0.2923|21.03|5.8|5.79|32.7|25.52|10.01|10.03|0.1682|0.1217|0.0101|0.0108|0.0943|0.0768|-0.1325|0.0583|0.1639|0.0138|0.0738|0.0323|0.0237|0.04||0.1103|1.3741|||311840|88100||0.0346|0.0362|0.0789|
2023-09-30 23:53:52|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|36.19|9.74|36.92|62.32|17.32|123.54|0.7024|0.695|0.3628|0.349|0.344|0.3079|0.2692|0.2496|17.79|4.51|4.49|10.01|1.43|3.72|4.33|0.4808|0.5429|0.1605|0.1418|0.2152|0.1977|0.2907|0.0762|0.2065|0.0624|0.0284|0.0877|0.2121|1.72|3.5|1.4242|1.4653|0.6|1|595800|160070|6.95|0.0103|0.0068|0.1538|0.2942
2023-09-30 23:53:53|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|80.18|14.24|32.55|49.51|16.49|19.31|0.785|0.7741|0.0632|0.0293|0.0807|0.03|0.1776|0.0609|39.35|1.61|1.6|33.99|28.95|8.16|14.28|0.2561|0.1146|0.1094|0.0406|0.0524|0.0259|50.4159|6.6141|0|0.2272|0.2145|0.3044|0.2959|1.01|1.14|0.2147|0.3194|0.62||392360|69690|7.81|||0|
2023-09-30 23:53:55|501|13933|/equities/the-blackstone-group|BX|USD|United States|Financial|Capital Markets|91980000000|R1000GROWTH|60.97|18.85|18.01|35.72|17.38|24.55|0.9388|0.8612|0.3535|0.4278|0.3584|0.4661|0.1874|0.4356|9.43|2.36|2.36|10.22|7.16|4.65|5.35|0.1574|0.3221|0.0519|0.1476|0.065|0.1722|20.0786|-0.6939|0.0131|5.7774|-0.612|0.029|0.5744|0.97|1.23|1.7037|1.8594|0.16||1420000|460370||0.0498|0.0499|-0.1743|1.7765
2023-09-30 23:53:56|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|-101.41|1.38|115.68|84.45|1.53|6.92|0.3495|0.3362|-0.0192|-0.0061|-0.0152|0.0084|-0.0136|0.0084|32.37|-0.93|-0.93|29.17|6.45|7.8|0.77|-0.0155|0.062|-0.0094|0.014|-0.0144|-0.0038|0.4357|0.5332|0|0.2567|0.2089|0.5126|0.4561|1.17|1.92|0.2482|0.2991|0.66|145|1580000|-22650|6.04|||0|
2023-09-30 23:53:57|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|-58.54|20.62|123.55|77.26|9.53|11.77|0.6627|0.6078|-0.4067|-0.7967|-0.3553|-0.7719|-0.3522|-0.7709|7.5|-2.5|-2.5|16.22|12.56|2.32|2.08|-0.1607|-0.1685|-0.1183|-0.1299|-0.1518|-0.1429|0.0097|-0.2256|0|0.3555|0.492|0|0|2.17|2.3||0.0561|0.34||366970|-129500|7.1|||0|
2023-09-30 23:53:58|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|-251.29|2.68|63.31|53.89|10.85|-86.41|0.3206|0.3519|-0.0164|-0.3219|-0.0078|-0.3723|-0.0107|-0.3606|17.3|-4.64|-4.65|4.28|-0.54|2.47|0.98|-0.0488|-0.5881|-0.0113|-0.1817|-0.0235|-0.1595|1.1468|0.964|0|0.1433|0.37|0.3207|-0.2104|0.94|1.23|1.0682|1.2909|1.08||1090000|-11400|14.35|||0|
2023-09-30 23:53:59|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|164.54|10.5|26.05|27.5|41.38|-43.05|0.7229|0.7067|0.0562|-0.029|0.0822|-0.0426|0.0638|-0.0508|22.54|1.45|1.28|5.72|-5.27|3.71|9.08|0.449|-0.2414|0.0329|-0.0242|0.0733|-0.0225|74.6151|2.6055|0|0.2598|0.2529|0.2483|0.0549|0.63|0.78||1.3332|0.52||494170|31520|4|||0|
2023-09-30 23:54:00|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|-95.33|18.69|172.58|252.79|32.83|44.73|0.7557|0.7702|-0.174|-0.2758|-0.1914|-0.3217|-0.1961|-0.3241|3.4|-0.59|-0.59|1.93|1.41|0.48|0.67|-0.3616|-0.2727|-0.0884|-0.1234|-0.0794|-0.1221|-0.455|0.2574|0|0.3154|0.3871|0.4853|0.4981|3.74|3.84|1.9964|2.2733|0.45||332610|-65210|6.59|||0|
2023-09-30 23:54:01|507|16141|/equities/fortinet|FTNT|USD|United States|Information Technology|Software|58760000000|R1000GROWTH|43.5|9.24|24.34|23.3|143.47|303.18|0.7626|0.7633|0.2348|0.179|0.2294|0.1838|0.2124|0.178|6.35|1.08|1.06|0.41|0.19|3.03|2.81|6.5965|1.3725|0.1657|0.1221|0|0.3505|0.5552|0.6201|0.9752|0.255|0.3071|0.242|0.1576|1.25|1.39|3.0862|3.3135|0.78|4.14|364670|77420|4.77|||0|
2023-09-30 23:54:02|508|1152784|/equities/datadog-inc|DDOG|USD|United States|Information Technology|Software|55570000000|R1000GROWTH|-356.36|15.6|55.6|65.18|17.95|22.18|0.7934|0.7744|-0.0648|-0.0393|-0.037|-0.0352|-0.0438|-0.0389|5.89|-0.16|-0.16|5.12|3.96|0.91|1.51|-0.058|-0.0283|-0.0278|-0.0143|-0.0334|-0.0206|0.2053|-13.4502|0|0.2544|0.389|0.7545|0.7187|3.31|3.42|0.449|0.5366|0.64||395230|-17310|5.82|||0|
2023-09-30 23:54:04|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|60.51|14.64|34.43|34.23|7.87|8.98|0.7071|0.721|0.1774|0.2496|0.2257|0.2671|0.242|0.2496|13.93|3.14|3|25.92|22.66|4.63|6.1|0.1461|0.1828|0.1156|0.1416|0.0906|0.1547|0.1903|0.3386|0.2384|0.1048|0.1156|0.2556|0.07|4.28|4.35||0.0141|0.48||331000|80090|5.44|||0|
2023-09-30 23:54:05|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|296.23|22.11|40.74|71.17|18.49|18.01|0.8146|0.7885|0.085|0.1383|0.1114|0.1411|0.0746|0.1493|3.54|0.11|0.11|4.24|4.23|1.98|1.28|0.0672|0.1758|0.0323|0.0683|0.0593|0.1231|2.7195|2.781|-0.0277|0.2316|0.2474|0.3862|0.5278|1.84|1.87||0.1221|0.43||625480|46690|0.84|||0|
2023-09-30 23:54:07|511|1072316|/equities/spotify-technology|SPOT|USD|United States|Communication Services|Entertainment|44830000000|R1000GROWTH|-29.57|2.29|60.59|1017|13.86|34.87|0.2526|0.2569|-0.0535|-0.0195|-0.071|-0.0315|-0.0775|-0.0338|63.97|-2.23|-2.93|10.58|4.21|13.13|0.22|-0.4423|-0.1301|-0.131|-0.0349|-0.1386|-0.0416|-1.3977|-29.8472|0|0.1093|0.1592|0.2345|-0.0703|1.08|1.22|0.5682|0.8486|1.69||1490000|-115210|32.25|||0|
2023-09-30 23:54:08|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|-715.81|16.83|56.02|91.67|11.64|11.48|0.7915|0.7362|-0.0322|-0.5169|-0.0167|-0.5591|-0.0235|-0.566|0.97|-0.18|-0.18|1.4|1.37|0.5|0.19|-0.0181|-0.5527|-0.0119|-0.2097|-0.0192|-0.3132|1.1512|0.9144|0|0.1275|0.1723|0|0|5.08|5.22||0.0832|0.56||547670|-11610|6.77|||0|
2023-09-30 23:54:09|513|942355|/equities/hubspot-inc|HUBS|USD|United States|Information Technology|Software|31140000000|R1000GROWTH|-120.59|12.67|50.45|89.8|22.76|26.38|0.8294|0.8093|-0.0599|-0.0648|-0.0947|-0.0823|-0.1051|-0.0864|39.17|-2.35|-2.35|21.81|18.73|9.21|6.2|-0.2091|-0.1391|-0.0817|-0.0519|-0.0413|-0.0325|-1.0303|-1.0645|0|0.2546|0.2743|0.3574|0.1304|2.05|2.25|0.4205|0.739|0.78||272470|-28630|10.47|||0|
2023-09-30 23:54:10|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|44.25|17.27|35.1|34.68|-34|-10.32|0.8215|0.8178|0.5441|0.5149|0.4759|0.4244|0.3902|0.3638|29.35|10.78|10.72|-14.91|-50.2|9.85|14.92|0|2.5725|0.1911|0.1572|0|0.2138|0.1917|0.1687|0.2622|0.1257|0.0787|0.1203|-0.1631|1.15|1.25|0|-3.9038|0.49||471930|184160|3.96|0.0108|0.0101|0.2019|0.4615
2023-09-30 23:54:12|515|32341|/equities/epam-systems-inc|EPAM|USD|United States|Information Technology|IT Services|37910000000|R1000GROWTH|27.78|3.06|33.5|26.47|4.54|5.66|0.3137|0.3424|0.1354|0.1388|0.1384|0.13|0.1102|0.1122|83.57|7.32|7.09|56.35|45.9|30.69|10.62|0.1813|0.1831|0.1393|0.1361|0.1858|0.1845|5.3682|0.4366|0.3927|-0.0206|0.0845|0.2717|0.2232|4.74|4.92|0.0079|0.0554|1.26||81610|9000|5.06|||0|
2023-09-30 23:54:16|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|-102.35|16.59|-897.86|545.85|27.88|28.98|0.7407|0.7123|-0.1839|-0.3247|-0.1527|-0.3585|-0.1621|-0.3601|21.07|-5.03|-5.03|12.54|11.5|8.6|0.69|-0.3104|-1.4766|-0.0945|-0.1708|-0.1168|-0.1817|0.695|0.3578|0|0.3956|0.3737|0.5055|0.2768|4.24|4.48|1.2898|1.3947|0.58||321440|-52110|7.01|||0|
2023-09-30 23:54:17|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|34.96|7.51|18.77|69.07|11.67|11.4|0.3994|0.3643|0.2858|0.2389|0.2864|0.2388|0.2149|0.1792|54.27|12.26|12.18|34.95|35.05|0.5|14.4|0.3462|0.2773|0.2617|0.2075|0.3371|0.2675|-0.1973|0.0685|0.2669|-0.1525|-0.0041|0.1327|0.152|1.19|1.45|0.0156|0.0209|1.22||261950|56290|10.2|0.0042|0.0039|0.5|0.1206
2023-09-30 23:54:18|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|28.52|5.84|61.22|18.87|16.79|24.28|0.4392|0.3865|0.2275|0.1616|0.2382|0.1128|0.2048|0.1351|20.41|2.94|2.77|7.1|4.96|2.03|6.98|0.8045|-0.0671|0.194|0.1211|0.2765|0.2235|1.021|1.7874|0|0.3412|0.6111|0.5212|0.6232|3.17|3.44|1.235|1.3578|0.95|10.58|991310|202990|5.13|||0|
2023-09-30 23:54:19|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|-11.08|2.97|22.06|11.76|-17.11|-7.18|0.7064|0.7025|0.1409|0.1724|-0.2749|0.0696|-0.2684|0.0807|21.66|-5.48|-5.48|-3.76|-8.73|6.82|5.6|-2.4671|-0.0744|-0.2322|0.0601|0|0.1502|-0.1284|-2.778|0|0.0748|0.1067|0.4221|0.3342|2.18|2.81|0|-5.1467|0.87||957510|-257010|102.95|||0|
2023-09-30 23:54:21|520|1050149|/equities/roku|ROKU|USD|United States|Communication Services|Entertainment|30660000000|R1000GROWTH|-15.12|3.11|-270.11|-60.02|3.94|4.94|0.4468|0.4629|-0.207|-0.0362|-0.2034|-0.0344|-0.2054|-0.0341|22.85|-3.62|-3.62|17.99|14.28|12.47|0.11|-0.2479|-0.0629|-0.156|-0.0335|-0.171|-0.0455|0.0705|-12.8763|0|0.1083|0.0569|0.4356|0.773|2.62|2.83||0.2561|0.76|21.02|893500|-183490|4.54|||0|
2023-09-30 23:54:23|521|17608|/equities/zebra-tech|ZBRA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31810000000|R1000GROWTH|18.68|2.21|29.16|83.17|4.06|-8.2|0.4656|0.4621|0.1676|0.1621|0.146|0.1295|0.1182|0.1117|106.94|8.87|8.8|58.18|-28.85|1.32|4.36|0.2361|0.2886|0.0876|0.1046|0.1558|0.1893|2.4912|0.3447|0.9425|-0.173|-0.0522|0.0921|0.0845|0.44|0.99|0.6898|0.8155|0.74|3.93|523810|61900|6.9|||0|
2023-09-30 23:54:24|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|53.43|9.67|26.64|69.84|10.09|10.57|0.3813|0.3646|0.2451|0.2096|0.2186|0.2073|0.181|0.1719|38.6|7.88|7.73|37|35.48|10.73|9.52|0.2006|0.2209|0.1475|0.153|0.2005|0.1918|-0.1761|-0.2414|0.3103|-0.0227|-0.0214|0.1254|0.1682|2.64|3.66|0.0749|0.1133|0.82|4.12|267850|48480|5.54|0.0032|0.0032|0.0556|0.1076
2023-09-30 23:54:25|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|-24.69|4.07|37.09|36.9|4.89|9.52|0.4714|0.4854|-0.1242|-0.2312|-0.1673|-0.2487|-0.1647|-0.2486|19.78|-3.68|-3.68|16.46|8.38|4.9|2.6|-0.1834|-0.1864|-0.1303|-0.1187|-0.1109|-0.1469|0.3948|-0.663|0|0.3265|0.3632|0|0|1.41|1.69||0.0779|0.79||457560|-75710|22.31|||0|
2023-09-30 23:54:26|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|33.31|10.82|54.73|60.25|9.72|10.04|0.6018|0.6326|0.3612|0.3246|0.3787|0.3087|0.3248|0.2825|17.07|4.41|4.27|19|17.73|4.09|3.19|0.3466|0.2602|0.244|0.1826|0.3433|0.2676|0.6345|0.6558|0.2474|0.387|0.5027|0.2163|0.2392|2.73|4.14||0.0088|0.75|1.35|1460000|473270|7.11|||0|
2023-09-30 23:54:27|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|44.49|1.68|328.73|428.53|2.8|73.96|0.3242|0.3595|0.0812|0.1693|0.0603|0.1521|0.0464|0.1205|64.73|5.55|5.42|38.9|1.49|3.1|1.76|0.063|0.2759|0.0359|0.1092|0.0631|0.1633|-0.6865|-0.6899|0.1675|-0.2253|-0.0927|0.2214|0.2098|0.78|2.43|0.6187|0.7191|0.75|2.03|439500|21180|7.76|||0|
2023-09-30 23:54:28|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|-12.23|6.66|-231.02|-92.25|3.5|-7.95|0.685|0.7538|-0.5077|-0.4015|-0.5229|-0.4446|-0.5446|-0.4539|4.77|-2.97|-2.97|9.1|-3.86|4.33|-0.2|-0.3438|-0.3093|-0.1572|-0.1731|-0.1484|-0.1794|0.2654|-0.2363|0|0.796|0.4825|0|0|2.33|2.46|0.7862|0.8334|0.29||234670|-127850|3.43|||0|
2023-09-30 23:54:29|527|1072222|/equities/zscaler-inc|ZS|USD|United States|Information Technology|Software|45010000000|R1000GROWTH|-113.17|14.16|49.53|62.71|31.58|36.33|0.7763|0.7857|-0.141|-0.2075|-0.1129|-0.2453|-0.1251|-0.2518|11.08|-1.4|-1.4|4.97|4.1|8.65|3.17|-0.3117|-0.4135|-0.0628|-0.114|-0.0794|-0.0955|0.6946|0.496|0|0.4306|0.4822|0.5343|0.4864|1.75|1.88|1.5663|1.6805|0.5||271210|-33940|3.8|||0|
2023-09-30 23:54:30|528|1155833|/equities/bill-com-holdings-inc|BILL|USD|United States|Information Technology|Software|25550000000|R1000GROWTH|-51.72|10.93|61.63|64.23|2.83|8.71|0.8576|0.7875|-0.2794|-0.3215|-0.2106|-0.348|-0.2114|-0.3174|9.96|-2.11|-2.11|38.45|12.46|15.22|1.77|-0.055|-0.0811|-0.0237|-0.0288|-0.0442|-0.0547|0.8166|0.3418|0|0.4783|0.6488|0.748|0.4203|0.84|1.78|0.4172|0.4715|0.11||419860|-88740|1.53|||0|
2023-09-30 23:54:31|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|-62.17|6.3|26.45|48.92|6.72|7.03|0.7548|0.7287|-0.077|-0.2727|-0.1065|-0.2784|-0.1014|-0.2791|4.2|-0.14|-0.14|3.94|3.84|1.73|0.56|-0.0999|-0.285|-0.0845|-0.149|-0.0615|-0.1271|0.2033|-2.2802|0|0.0632|0.0559|0.4275|-0.0679|8.88|9.19||0.0605|0.83||739730|-75000|5.49|||0|
2023-09-30 23:54:32|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|48.76|11.95|74.54|72.09|12|12.05|0.5765|0.5621|0.2887|0.2185|0.2929|0.2225|0.245|0.199|38.96|9.37|9.05|38.78|38.49|10.69|7.23|0.2776|0.2092|0.226|0.1667|0.2965|0.2101|-0.1472|0.3249|0.4281|-0.0431|0.2328|0.3067|-0.022|4.42|6.51||0.0036|0.92|1.99|569020|139430|9.98|0.0085|0.0084|0.25|0.3502
2023-09-30 23:54:34|531|15828|/equities/costar-group|CSGP|USD|United States|Industrials|Professional Services|31210000000|R1000GROWTH/R1000VALUE|81.7|13.53|70.77|66.36|4.42|7|0.8065|0.8025|0.1568|0.2171|0.2176|0.2215|0.1656|0.1749|5.68|0.93|0.93|17.38|10.99|12.74|1.38|0.0592|0.0683|0.0477|0.0573|0.0378|0.0598|0.1683|0.1374|0.2033|0.1298|0.1274|0.1772|0.3079|12.18|12.3|0.1394|0.1547|0.29||410500|67980|13.03|||0|
2023-09-30 23:54:35|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|47.56|9.65|55.02|50.12|10.68|11.53|0.872|0.8768|0.2747|0.2716|0.2875|0.2737|0.2028|0.212|26.91|4.86|4.84|24.31|23.5|9.27|7.74|0.2632|0.3228|0.0714|0.0764|0.2679|0.2892|0.1258|0.3859|0.1793|0.2657|0.2855|0.26|0.1744|0.25|1.24|0.0206|0.0206|0.35|158.2|245320|49760|94.4||0.0002|0|0.0688
2023-09-30 23:54:36|533|39123|/equities/cheniere-energy-inc|LNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|25720000000|R1000GROWTH|4.78|1.37|4.67|4.7|13.92|14.31|0.5284|0.2884|0.4811|0.1938|0.4392|0.0671|0.2869|0.0814|119.88|5.69|5.64|11.8|11.59|18.64|42.6|5.8264|-1.6951|0.2561|0.0328|0|0.0573|0.9337|4.4082|0|-0.4957|0.0879|0.4261|-0.1143|1.06|1.33|8.152|9.8159|0.7|23.89|18780000|6860000|0.17|0.0106|0.0044|0.197|0.0448
2023-09-30 23:54:37|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|32.87|2.45|15.91|22.77|6.27|-2.71|0.3482|0.343|0.1317|0.0943|0.093|0.0562|0.0747|0.0504|79.12|5.82|5.72|30.98|-73.03|7.45|12.08|0.1975|0.1052|0.0434|0.027|0.08|0.0508|0.1847|-0.0315|-0.0016|0.0528|0.0386|0.0823|0.128|0.71|0.81|2.163|2.4389|0.58||168750|12600|4.81|||0|
2023-09-30 23:54:38|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|27.66|5.41|18.75|33.42|6.35|7.82|0.5819|0.5853|0.2315|0.27|0.2317|0.2629|0.1955|0.2284|18.45|4.52|4.22|15.7|12.83|3.96|3.98|0.2363|0.3362|0.1625|0.2046|0.2357|0.2972|-0.3742|-0.3065|0.2826|-0.1859|-0.1663|0.0811|0.0915|1.79|3.17||0.0485|0.83|3.72|440130|86060|5.77|0.0051|0.0056|0.1|0.1224
2023-09-30 23:54:39|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|-5.46|5.2|-13.56|-2.73|1.22|1.36|-0.2684|3.9638|-0.8839|5.1873|-0.9531|5.6166|-0.9515|-2.0502|1.47|-1.25|-1.25|6.23|5.47|0.96|-1.75|-0.2073|-1.6067|-0.1479|-0.1806|-0.1355|-0.1571|-0.3185|-0.3068|0|0.72|0.4716|0.4759|0.5991|1.69|3.16|0.1297|0.2596|0.16|1.67|262400|-249680|3.82|||0|
2023-09-30 23:54:41|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|33.69|1.99|15.14|19.76|2.84|-3.07|0.3456|0.3294|0.1406|0.1212|0.0749|0.0407|0.0589|0.0363|10.63|1.02|1.01|7.42|-6.78|0.35|1.26|0.0892|-0.0088|0.0319|0.0278|0.0756|0.0788|-1.0388|-0.3283|0|-0.0872|-0.0562|0.432|0.3956|0.96|1.61|1.1115|1.1742|0.54|5.18|494880|29170|5.6|||0|
2023-09-30 23:54:42|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|21.47|2.12|22.5|22.64|5.8|-14.78|0.2689|0.2868|0.0974|0.1273|0.1273|0.1594|0.0987|0.1214|26.14|4.19|4.1|9.55|-3.75|3.84|2.9|0.2938|0.3244|0.0893|0.1028|0.0948|0.1089|-0.6487|-0.1951|0|0.1499|0.0729|0.0277|0.016|1.12|1.63|1.0861|1.1638|0.87|6.32|419630|42880|6.49|0.0181|0.0128|0.2333|0.2604
2023-09-30 23:54:43|539|1008759|/equities/carvana|CVNA|USD|United States|Consumer Discretionary|Specialty Retail|19840000000|R1000GROWTH|-3.42|0.68|-0.52|-13.54|-11.56|-10.55|0.1183|0.1257|-0.0716|-0.0681|-0.1985|-0.103|-0.1108|-0.103|111.1|-15.74|-15.74|-6.56|-7.12|5.1|-3.71|-4.8497|-3.6165|-0.255|-0.2103|0|-0.1397|0.7673|-0.809|0|-0.2358|-0.1928|0.7376|0.4551|0.56|1.8|0|-12.0918|1.29|4.99|710660|-140960|34.51|||0|
2023-09-30 23:54:44|540|1158864|/equities/trane-technologies-plc|TT|USD|United States|Industrials|Building Products|47990000000|R1000GROWTH/R1000VALUE|24.33|2.76|33.06|30.47|7.41|-16.18|0.3199|0.3111|0.1534|0.1356|0.1394|0.1168|0.1118|0.0983|73.74|7.55|7.48|27.44|-12.6|2.91|7.91|0.3179|0.2094|0.1038|0.0762|0.191|0.1337|0.1777|0.2925|0.0812|0.1227|0.1336|0.0241|0.0569|0.73|1.19|0.7152|0.8032|0.92|5.39|431190|48670|6.03|0.0161|0.0202|0.1356|0.3461
2023-09-30 23:54:46|541|41236|/equities/ringcentral-inc|RNG|USD|United States|Information Technology|Software|17510000000|R1000GROWTH|-4.35|1.33|17.03|11.2|-5.95|-2.79|0.69|0.7249|-0.1096|-0.1084|-0.2997|-0.1635|-0.3059|-0.164|21.94|-9.23|-9.23|-4.91|-10.39|2.35|2.92|0|-4.7369|-0.2878|-0.1335|0|-0.0774|0.8656|-0.098|0|0.1076|0.159|0.3161|0.109|0.92|1.36|0|-3.4172|0.94|229.58|539920|-165190|6.45|||0|
2023-09-30 23:54:47|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|23.46|2.41|45.08|17.85|9.53|30.49|0.3042|0.2977|0.1462|0.1322|0.1358|0.1267|0.1032|0.1003|147.93|18.89|18.7|37.36|11.68|1.36|21.33|0.4411|0.7564|0.1559|0.2121|0.2246|0.3106|-0.228|-0.2172|0.3211|-0.0965|-0.0237|0.1725|0.0206|0.33|2.72|0.7873|1.0071|1.51|2.7|962570|99310|40.54|0.0133|0.01|0.25|0.2695
2023-09-30 23:54:48|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|177.04|7.6|477.69|368.73|20.1|28.41|0.6158|0.6524|0.0507|0.0711|0.0476|0.0149|0.0429|0.0117|21.02|0.07|0.07|7.95|5.77|9.47|2.18|0.1289|0.0354|0.028|0.0074|0.029|0.0373|1.7757|0.8073|0|0.3243|0.2436|0.2299|0.1074|2.14|3.34|2.4708|2.5236|0.65|1.54|563500|24190|6.78|||0|
2023-09-30 23:54:49|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|-20.82|17.89|-52.26|-40.94|-54.24|-54.24|0.812|0.8675|-0.6678|-3.299|-0.8563|-3.2481|-0.8595|-3.2541|9.94|-9.3|-9.3|-3.28|-3.27|5.28|-3.8|-12.0829|-1.8391|-0.3159|-0.3348|0|-0.255|0.035|-0.0537|0|0.4178|0.3994|0.6309|-0.0711|2.89|3.2|0|-6.4843|0.37|2.46|618070|-531240|5.79|||0|
2023-09-30 23:54:50|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|151.25|3.75|22.41|-208.33|4.21|-6.91|0.4151|0.4521|0.1222|0.1979|0.0263|0.1629|0.0248|0.1369|25.14|1.47|1.46|22.4|-13.59|3.78|3.05|0.0354|0.2015|0.0118|0.094|0.0553|0.1316|0.8019|-0.8161|0.1956|0.3011|0.4719|0.1958|0.3787|1.6|4.59|1.6383|1.659|0.48|3.32|376330|9320|7.61|0.0061|0.0053|0.25|0.6435
2023-09-30 23:54:52|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|37.77|9.48|42.34|49.83|5.48|19.26|0.6776|0.6732|0.2473|0.2386|0.2979|0.2488|0.251|0.2147|7.22|1.81|1.76|12.49|3.55|1.15|1.62|0.1555|0.1351|0.1157|0.0918|0.1099|0.1001|0.2216|0.0467|0.1663|0.0454|0.0281|0.1207|0.1281|3.29|4.84|0.178|0.2314|0.46|2.34|372690|93590|5.54|0.0039|0.0048||0.1763
2023-09-30 23:54:52|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|98.88|8.54|35.84|55.91|5.87|-22.18|0.4318|0.4596|0.1113|0.1401|0.0947|0.1326|0.0864|0.1301|45.36|3.95|3.87|66.03|-17.38|2.83|7.32|0.0629|0.0922|0.0349|0.0619|0.0516|0.0778|0.2158|-0.094|-0.0277|0.0759|0.0458|0.1708|-0.1215|0.91|1|0.3031|0.3341|0.4||262390|22670|3.52|||0|
2023-09-30 23:54:53|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|33.4|3.47|25.58|26.83|9.4|-8.13|0.2946|0.2803|0.1545|0.1381|0.1312|0.128|0.104|0.102|51.37|5.36|5.3|18.99|-22.76|2.14|6.98|0.3032|0.3549|0.0769|0.0988|0.1246|0.1467|0.2975|0.1598|0.079|0.0674|0.0616|0.0696|-0.1292|0.51|0.58|0.9974|1.6302|0.74|134.87|412310|42900|7.11|0.0176|0.0182|0.25|0.5249
2023-09-30 23:54:54|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|20.76|2.4|18.05|34.72|3.09|-16.8|0.3699|0.3708|0.1546|0.1588|0.1502|0.1351|0.1158|0.1082|81.63|9.57|9.48|63.53|-11.6|3.92|12.21|0.1641|0.1738|0.0641|0.0621|0.0848|0.0945|-0.1193|0.0825|0.2979|0.0892|0.1329|0.1644|0.3155|0.99|1.49|0.8155|0.9484|0.55|9.71|208920|24510|5.34|||0|
2023-09-30 23:54:55|550|41257|/equities/burlington-stor|BURL|USD|United States|Consumer Discretionary|Specialty Retail|19360000000|R1000GROWTH/R1000VALUE|32.65|0.95|63.47|24.38|10.5|15.91|0.4144|0.4089|0.0518|0.0512|0.0395|0.0351|0.0292|0.0323|141.07|3.51|3.49|12.82|8.41|8.09|12.09|0.3639|0.8744|0.0389|0.0534|0.0692|0.0934|1.6178|0.6575|-0.0906|0.0939|0.0302|0.0734|0.1078|0.37|1.17|1.5989|5.5251|1.33|4.38|611150|17860|109.05|||0|
2023-09-30 23:54:58|551|15311|/equities/abiomed|ABMD|USD|United States|Healthcare|Health Care Equipment & Supplies|16340000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:54:59|552|991169|/equities/coupa-software-inc|COUP|USD|United States|Information Technology|Software|11800000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:55:00|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|-3.1|0.96|-17.3|-11.49|10.52|70.26|0.318|0.2767|-0.2566|-0.5266|-0.3068|-0.5248|-0.3087|-0.5223|11.24|-4.47|-4.47|1.02|0.15|1.69|-0.54|-1.9379|-1.08|-0.2852|-0.3124|-0.5249|-0.5298|0.722|-0.2785|0|0.0304|0.1485|0.3104|0.7246|0.67|0.82|2.0878|2.8148|0.92||961820|-296950|12.84|||0|
2023-09-30 23:55:01|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|20.79|4.2|27.95|19.39|4.8|7.59|0.643|0.6065|0.257|0.2022|0.2589|0.1535|0.2019|0.1524|31.37|6.24|6.18|27.45|17.27|14.42|8.01|0.2563|0.2119|0.1355|0.1008|0.1923|0.1545|-0.1431|0.0452|0.616|0.0044|0.0617|0.1119|0.2077|2.59|3.66|0.3663|0.4129|0.67|2.21|378110|76350|6.29|||0|
2023-09-30 23:55:03|555|20322|/equities/factset-research-systems-inc|FDS|USD|United States|Financial|Capital Markets|18290000000|R1000GROWTH/R1000VALUE|35.63|8|25.84|28.52|10.29|-13.46|0.5333|0.5279|0.3146|0.302|0.2805|0.2795|0.2245|0.2386|54.67|12.26|12.03|42.48|-32.74|11.15|16.92|0.3172|0.4408|0.1176|0.183|0.1591|0.232|-0.3648|0.1692|0.1219|0.0731|0.131|0.0909|0.1264|1.49|1.61|0.9951|1.1353|0.52||170430|38260|9.02|0.009|0.0097|0.1011|0.2961
2023-09-30 23:55:04|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|46.9|6.86|11.93|-115.42|10.73|11.31|0.3716|0.3993|0.2163|0.2553|0.1972|0.2464|0.1462|0.1859|8.97|1.65|1.65|5.73|5.57|0.04|1.23|0.2256|0.3535|0.1458|0.2531|0.2087|0.3317|-0.0991|-0.4214|0.1536|-0.0769|-0.2853|0.1437|0.6359|0.84|1.14||0.3776|1|7.01|596470|87200|5.01|||0|
2023-09-30 23:55:05|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|64.57|3.7|48.93|36.08|3.18|-2.86|0.6529|0.6641|0.1721|0.2101|0.0892|0.1463|0.0619|0.1866|19.4|1.4|1.4|22.58|-25.07|2.29|3.65|0.0512|0.131|0.021|0.0652|0.049|0.0672|-0.4382|-0.8188|-0.1036|0.0208|0.1017|0.1392|0.1712|1.19|1.51|1.2276|1.2825|0.32||307260|20260|5.84|0.0074|0.0045|0.1053|0.3511
2023-09-30 23:55:06|558|16631|/equities/marketaxess-holdi|MKTX|USD|United States|Financial|Capital Markets|15640000000|R1000GROWTH|31.94|10.98|34.91|25.11|6.91|8.26|0.9202|0.9411|0.4435|0.4909|0.4576|0.4984|0.3438|0.3883|19.46|6.68|6.65|30.93|24.43|10.53|8.82|0.2327|0.29|0.1582|0.2206|0.2175|0.2632|-0.1045|0.0424|0.107|-0.0131|0.0541|0.1279|0.0169|9.84|16.61||0.0686|0.46||985250|338740|2.34|0.0101|0.0076|0.0606|0.4272
2023-09-30 23:55:07|559|16040|/equities/exact-sciences-co|EXAS|USD|United States|Healthcare|Biotechnology|13410000000|R1000GROWTH/R1000VALUE|-28.55|5.36|-29.31|-113.83|4.03|-10.16|0.7353|0.744|-0.1727|-0.3173|-0.1887|-0.402|-0.1876|-0.3364|12.75|-3.54|-3.54|16.94|-6.72|3.35|0.41|-0.1378|-0.2224|-0.0675|-0.115|-0.0563|-0.0952|0.5225|0.4273|0|0.1926|0.1869|0.5094|0.3463|1.95|2.41|0.7562|0.8413|0.36|4.95|365180|-68520|13.76|||0|
2023-09-30 23:55:09|560|20937|/equities/vail-resorts-inc|MTN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|13280000000|R1000GROWTH|29.39|2.93|12.79|22.75|6.64|-12|0.4495|0.4474|0.2063|0.1824|0.1503|0.1239|0.0998|0.1092|71.58|8.6|8.55|31.59|-18.85|22.22|16.47|0.1856|0.1565|0.0492|0.0491|0.1094|0.0933|-0.1067|-0.0801|0.099|0.0525|0.172|0.0578|0.0595|1.26|1.5|1.8932|2.3974|0.46|16.2|418370|44940|19.35|0.0334|0.0273|0|1.0853
2023-09-30 23:55:11|561|985558|/equities/twilio-inc-a|TWLO|USD|United States|Information Technology|IT Services|46960000000|R1000GROWTH/R1000VALUE|-8.69|2.62|-38.54|-48.11|1.06|2.67|0.4788|0.5106|-0.1818|-0.2675|-0.2952|-0.2949|-0.3011|-0.2821|22.03|-6.86|-6.86|54.24|22.11|3.67|-1.02|-0.1172|-0.1168|-0.0985|-0.089|-0.0544|-0.078|0.4883|-0.1213|0|0.1001|0.1912|0.5717|0.2926|5.64|6.14|0.099|0.1214|0.33||496800|-149590|7.06|||0|
2023-09-30 23:55:12|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|-28.11|8.52|-100.45|-41.15|6.11|6.33|0.7356|0.8181|-0.3139|-0.1751|-0.2936|-0.5712|-0.3031|-0.5803|4.89|-1.46|-1.46|6.83|6.53|2.8|-0.1|-0.2185|-0.3583|-0.173|-0.2798|-0.1246|-0.0769|0.0577|-0.178|0|0.281|0.1415|0.4868|1.0368|4.88|5.94||0.1256|0.57|1.95|457290|-138610|7.09|||0|
2023-09-30 23:55:14|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|42.42|8.19|35.06|38.78|4.94|5.95|0.7228|0.7351|0.2064|0.256|0.2157|0.2569|0.1931|0.2425|5.17|1.24|1.23|8.58|7.13|1.03|1.2|0.1201|0.1628|0.0875|0.1249|0.1115|0.1541|-0.0181|-0.3243|0.0404|-0.1169|-0.178|0.056|-0.0732|2.88|3.98||0.0473|0.45|2.23|365710|70620|6.54|0.006|0.0043|0.0769|0.2756
2023-09-30 23:55:15|564|17055|/equities/repligen-corp|RGEN|USD|United States|Healthcare|Life Sciences Tools & Services|14640000000|R1000GROWTH/R1000VALUE|64.23|12.16|58.82|88.78|4.5|11.93|0.5361|0.573|0.1898|0.2057|0.2217|0.1773|0.1893|0.155|13.1|3.35|3.24|35.4|13.43|10.84|2.67|0.0731|0.0587|0.0553|0.0452|0.0492|0.0525|-0.5995|-0.139|0.3523|-0.2334|-0.0635|0.4151|0.7313|1.94|2.67||0.2145|0.29|1.41|360160|68160|5.02|||0|
2023-09-30 23:55:16|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|95.15|11.2|37.88|42.72|8.04|37.15|0.822|0.8164|0.0884|-0.0351|0.0956|-0.0907|0.1177|-0.1675|4.21|0.38|0.37|5.86|1.26|2.41|1.19|0.0944|-0.156|0.0558|-0.0204|0.0529|0.0451|16.7475|2.4424|0.5667|0.2455|0.2403|0.2382|0.1317|1.04|1.19||0.0461|0.47||292860|34460|3.91|||0|
2023-09-30 23:55:19|566|41254|/equities/apollo-globl-man|APO|USD|United States|Financial|Capital Markets|17860000000|R1000GROWTH|142.53|1.91|29.18||6.18|13.05|0.2131|0.6601|0.105|0.0979|0.0546|0.0812|0.0163|0.11|47.06|-5.57|-5.57|14.5|6.88|21.7|14.86|0.06|0.1086|0.0046|0.059|0.0767|0.0309|1.3534|1.1583|0|5.0625|4.0473|0.3187|0|1.27|1.7|1.1045|2.6817|0.1||10900000|492650||0.0255|0.0494|-0.2|2.3065
2023-09-30 23:55:20|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|20.52|4.8|10.67|34.32|5.74|7.94|0.4778|0.3944|0.3287|0.18|0.2871|0.1365|0.2341|0.1201|19.34|4.39|4.25|16.17|11.77|6.07|5.87|0.3159|0.1996|0.1661|0.0896|0.229|0.132|0.2724|0.1357|0.1797|0.0045|0.0961|0.0848|0.2123|1.44|2.39|0.3636|0.5363|0.71|2.47|269360|63080|9.18|||0|
2023-09-30 23:55:21|568|1008761|/equities/floor-decor-holdings|FND|USD|United States|Consumer Discretionary|Specialty Retail|13730000000|R1000GROWTH|33.4|2.19|-131.42|161.2|5.32|6.9|0.4217|0.4229|0.0887|0.0877|0.0842|0.0837|0.0655|0.075|41.44|2.82|2.78|17.03|13.11|0.04|5.47|0.1746|0.222|0.0665|0.0817|0.1058|0.1139|-0.1323|0.0334|0.2009|0.0423|0.1265|0.2523|0.3489|0.08|1.2|0.1272|0.8996|1.02|2.02|474500|31070|51.58|||0|
2023-09-30 23:55:22|569|16535|/equities/lpl-investment-ho|LPLA|USD|United States|Financial|Capital Markets|12830000000|R1000GROWTH|15.42|1.93|7.24|10.15|8.54|-70.75|0.3128|0.2657|0.1847|0.1353|0.1662|0.1133|0.1253|0.0855|120.81|10.6|10.4|27.32|-3.34|9.8|27.62|0.5929|0.4362|0.1373|0.0864|0.2594|0.1681|0.8409|1.3626|0.3191|0.2109|0.1415|0.1497|0.2233|1.62|5.77|1.4143|1.5234|1.1||1290000|161270|14.99|0.0046|0.0099||0.0736
2023-09-30 23:55:23|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:55:25|571|13845|/equities/gamestop-corp|GME|USD|United States|Consumer Discretionary|Specialty Retail|11270000000|R1000GROWTH|-50.3|0.86|-19.55|19.31|3.96|4.13|0.2382|0.2526|-0.026|-0.0226|-0.0161|-0.0652|-0.0172|-0.0643|19.09|-1.03|-1.03|4.16|4.16|2.94|1|-0.0765|-0.3841|-0.0356|-0.1239|-0.0692|-0.059|0.9743|0.8084|0|0.0245|-0.0414|-0.0706|-0.1319|1.19|1.87|0.0186|0.5013|2.08|6.27|528520|-9070|47.79||0.0739|0|
2023-09-30 23:55:26|572|8280|/equities/las-vegas-sands|LVS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|28760000000|R1000GROWTH|614.74|5.17|-74.96|77.87|8.09|9.41|0.603|0.7257|0.0874|-0.0112|0.0007|-0.1208|0.0075|-0.0046|8.88|2.4|2.39|5.67|4.84|7.55|1.48|0.0134|-0.0509|-0.0064|0.0338|0.0264|0.0425|2.0759|-0.9708|-0.0752|1.4325|0.7607|-0.2023|-0.049|2.67|2.76|3.3788|3.4457|0.31|96.18|191100|-4000|34.76||0.0296|0|
2023-09-30 23:55:27|573|31022|/equities/caesars-entertainment-corp|CZR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19990000000|R1000GROWTH/R1000VALUE|14.5|0.87|12.68|12.86|2.2|-0.91|0.5377|0.4958|0.2191|0.1479|-0.0222|-0.1024|0.0603|-0.1082|53.05|-4.2|-4.2|21.12|-51.72|5.21|8.5|0.1679|-0.1583|0.0195|-0.0211|0.0626|0.0457|8.4449|1.4658|0|0.0206|0.099|0.4885|0.6283|0.55|0.78|2.7459|5.7413|0.33|105.56|233000|13940|28.07|||0|
2023-09-30 23:55:28|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|28.11|2.95|25.22|28.19|-3.19|-3.12|0.2643|0.2734|0.1779|0.1739|0.1315|0.1329|0.1049|0.1103|127.62|12.66|12.53|-117.9|-122.59|2.18|15.97|0|0|0.2896|0.3255|0|0|0.0889|0.0275|0.1592|-0.0381|0.0209|0.1023|-0.0062|0.62|1.46|0|-1.2544|2.76|48.85|693820|72760|15.79|0.0128|0.0103|0.1702|0.34
2023-09-30 23:55:29|575|16932|/equities/ptc|PTC|USD|United States|Information Technology|Software|14280000000|R1000GROWTH|54.88|8.18|27.79|29.43|6.48|-9.45|0.7956|0.7735|0.2451|0.1742|0.1853|0.1207|0.149|0.1137|17.39|2.67|2.65|21.96|-14.64|2.38|5.07|0.129|0.1148|0.0567|0.0496|0.1069|0.0863|-0.1392|-0.3899|1.182|0.1727|0.0799|0.1068|-0.0519|0.56|0.68|0.6689|0.7439|0.38||287280|42820|3.36|||0|
2023-09-30 23:55:30|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|-1.16|0.43|-1.38|-0.94|-0.91|-0.77|-0.0841|-2.1398|-0.3842|-2.888|-0.3665|-2.9999|-0.3673|-3.0051|18.51|-8.42|-8.42|-8.74|-9.36|5.86|-7.58|0|-6.135|-0.2724|-0.5424|0|-0.9737|1.0994|0.6365|0|1.2828|0.2374|1.2943|0.8429|0.56|0.71|0|-0.3145|0.74|12.38|801880|-294560|6.69|||0|
2023-09-30 23:55:32|577|1156548|/equities/diamond-eagle-acquisition-corp|DKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|11170000000|R1000GROWTH|-11.7|4.55|-7.87|-39.82|13.41|-22.69|0.3703|0.4664|-0.3807|-0.8724|-0.384|-1.0607|-0.389|-1.0533|6.5|-3.16|-3.16|2.21|-1.3|2.41|-0.68|-0.8393|-6.8279|-0.3009|-0.4422|-0.3615|-0.769|0.6636|0.3143|0|0.8768|0.9124|0.6348|1.2214|1.06|1.6|1.2297|1.2962|0.77||714680|-278000|94.81|||0|
2023-09-30 23:55:33|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|-37.2|7.19|1092.38|99.59|19.43|96.41|0.7301|0.724|-0.1425|-0.2664|-0.1667|-0.2822|-0.1933|-0.2925|11.42|-2.47|-2.47|4.23|0.84|6.47|0.85|-0.5343|-0.4743|-0.1315|-0.1898|-0.137|-0.2633|0.3262|0.129|0|0.1746|0.2103|0.4622|-0.0199|1.7|1.85|1.3791|1.4365|0.68||371510|-71830|5.27|||0|
2023-09-30 23:55:34|579|32326|/equities/williams-sonoma-inc|WSM|USD|United States|Consumer Discretionary|Specialty Retail|12340000000|R1000GROWTH/R1000VALUE|10.33|1.21|7.67|9.18|6.15|5.82|0.4057|0.3978|0.1576|0.1302|0.1562|0.1275|0.1167|0.0974|128.67|16.58|16.32|25.24|24.06|8.01|21.55|0.6655|0.5269|0.217|0.1763|0.3573|0.2806|-0.1983|-0.1078|0.4047|-0.1286|-0.0366|0.1039|0.1329|0.38|1.22||0.8578|1.86|3.45|661100|77180|65.86|0.0235|0.0257|0.0986|0.2294
2023-09-30 23:55:35|580|101892|/equities/zendesk-inc|ZEN|USD|United States|Information Technology|Software|12610000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:55:37|581|20199|/equities/booz-allen-hamilton-holding-corp|BAH|USD|United States|Industrials|Professional Services|11350000000|R1000GROWTH|48.97|1.48|19.74|28.41|14.08|-7.22|0.2313|0.2373|0.0486|0.085|0.0403|0.0734|0.0305|0.0605|73.78|2.04|2.03|7.76|-15.14|1.6|4.4|0.2766|0.5351|0.0463|0.0959|0.0917|0.1582|0.1777|-0.4193|-0.0013|0.18|0.1205|0.0846|-0.006|1.17|1.21|2.715|3.067|1.52||296440|9030|5.48|0.0205|0.0176|0.093|0.8134
2023-09-30 23:55:38|582|31033|/equities/five-below-inc|FIVE|USD|United States|Consumer Discretionary|Specialty Retail|11590000000|R1000GROWTH|32.97|2.75|69.15|49.95|6.22|6.26|0.3565|0.3539|0.1069|0.1089|0.1102|0.1091|0.0835|0.0844|58.44|4.71|4.69|25.87|25.86|6.01|7.87|0.2088|0.2346|0.0819|0.1003|0.0962|0.128|0.1292|0.1439|0.2047|0.1346|0.1169|0.192|0.3002|0.67|1.71||1.1151|0.98|3.76|500460|41810||||0|
2023-09-30 23:55:39|583|958827|/equities/novocure-ltd|NVCR|USD|United States|Healthcare|Health Care Equipment & Supplies|7790000000|R1000GROWTH|-9.88|3.39|157.43|-37.51|4.14|4.45|0.7604|0.7598|-0.374|-0.0731|-0.3171|-0.0896|-0.3435|-0.1069|4.78|-0.88|-0.88|3.91|3.9|1.48|-0.2|-0.4067|-0.1729|-0.1502|-0.064|-0.1878|-0.0452|-1.3542|-1.5227|0|-0.1052|-0.0689|0.2489|0.2373|6.74|7.1|1.3644|1.4133|0.44|3.89|384590|-132090|6.92|||0|
2023-09-30 23:55:40|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|12.06|1.92|11.23|11.15|4.69|4.74|0.2577|0.2231|0.2021|0.167|0.1995|0.1625|0.1596|0.1305|3116.33|525.2|491.82|1279.13|1258.79|824.99|544.23|0.4519|0.4315|0.2795|0.2404|0.3604|0.3183|-0.0607|0.1172|0.2954|-0.1085|0.0452|0.1084|-0.0189|3.82|7.41|0.2201|0.2484|1.75|3.37|1540000|246490|203.99|||0|
2023-09-30 23:55:41|585|1167751|/equities/upstart-holdings-inc|UPST|USD|United States|Financial|Consumer Finance|12400000000|R1000GROWTH|-8.9|4.26|-2.5|-8.8|3.75|4.43|0.7047|0.8278|-0.4401|0.0225|-0.4794|-0.0272|-0.4786|-0.0268|6.8|-1.31|-1.31|7.72|6.45|5.37|-3.24|-0.3855|0.0075|-0.1461|0.0068|-0.1259|0.0248|0.0491|-3.9779|0|-0.3924|-0.4777|0.6649|0|6.51|19.82|1.4584|1.6092|0.31||299640|-143420||||0|
2023-09-30 23:55:42|586|41270|/equities/rstrtn-hrdwr-hld|RH|USD|United States|Consumer Discretionary|Specialty Retail|11510000000|R1000GROWTH|15.01|1.53|15.49|18.23|-17.09|-9.8|0.4771|0.4561|0.1691|0.1838|0.1206|0.127|0.1019|0.1107|172.95|22.47|19.9|-15.47|-27.24|22.67|24.98|0.5311|5.7899|0.0645|0.1036|0|0.2063|-0.2697|-0.5048|0|-0.1928|-0.1754|0.0803|0.2048|0.54|1.55|0|-13.1298|0.63|2.08|582640|59340|55.84|||0|
2023-09-30 23:55:44|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|39.99|2.12|58.25|-300.72|3.54|21.75|0.5039|0.6281|0.0878|0.201|0.0726|0.2027|0.053|0.1719|41.42|2.68|2.6|24.78|4.39|2.85|0.53|0.0922|0.1649|0.0388|0.1292|0.0725|0.1543|-0.1145|-0.3651|0.0202|-0.1946|0.4534|0.2084|0.0386|0.93|2.11|0.6794|0.7532|0.73|2.19|546650|28950|4.39|||0|
2023-09-30 23:55:45|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & Defense|10750000000|R1000GROWTH|150.47|10.89|100.78|134.33|10.3|10.95|0.6116|0.6086|0.0855|-0.0159|0.0625|0.0131|0.0724|0.0231|18.48|2.07|2.03|19.56|18.26|6.42|2.14|0.0749|0.0268|0.0395|0.0145|0.0518|-0.0077|-0.7667|-0.3265|0.8377|0.3116|0.3771|0.2819|0.3988|2.82|3.38|0.4675|0.4961|0.55|2.63|484060|35050|2.45|||0|
2023-09-30 23:55:46|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|-59.23|5.63|1.81|33.21|2.38|5.49|0.8024|0.6887|-0.1199|-0.0033|-0.0909|-0.0588|-0.0961|-0.1134|8.09|-0.42|-0.42|19.17|8.42|6.69|1.89|-0.0393|-0.0394|-0.0272|-0.0394|-0.0313|-0.0081|-5.5682|0.6593|0|0.004|-0.1092|0.127|0.115|10.22|10.9|0.3707|0.42|0.28|32.52|315970|-30380|24.53|||0|
2023-09-30 23:55:47|590|100183|/equities/five9-inc|FIVN|USD|United States|Information Technology|Software|9340000000|R1000GROWTH|-54.09|5.48|73.89|55.22|10.12|17.37|0.5293|0.5691|-0.0906|-0.0342|-0.0976|-0.072|-0.1012|-0.0689|11.91|-1.35|-1.35|6.45|3.75|2.75|1.67|-0.244|-0.1861|-0.0665|-0.0412|-0.0592|-0.019|0.1057|-0.0143|0|0.1769|0.2113|0.3122|0.8155|4.75|5.32|1.6134|1.7312|0.66||356310|-36070|9.76|||0|
2023-09-30 23:55:49|591|39221|/equities/aspen-technology-inc|AZPN|USD|United States|Information Technology|Software|10190000000|R1000GROWTH|-122.19|12.61|44.01|45|1.01|164.31|0.6422|0.5732|-0.1753|-0.0794|-0.1729|-0.0972|-0.1032|-0.0311|16.1|-1.67|-1.67|201.5|1.25|3.72|4.61|-0.0082|-0.0043|-0.0073|0.0016|-0.0103|-0.0079|-0.629|-2.5813|0|0.3421|1.1649|0|0|2.08|2.36||0.0069|0.07||267740|-27630|2.55|||0|
2023-09-30 23:55:50|592|29694|/equities/toro-co.|TTC|USD|United States|Industrials|Machinery|10440000000|R1000GROWTH/R1000VALUE|22.89|1.82|47.17|69.67|5.84|18.12|0.3475|0.3455|0.1349|0.1293|0.0963|0.1195|0.0795|0.0974|45.64|4.23|4.2|14.22|4.59|1.42|2.86|0.2728|0.3546|0.1073|0.1364|0.2016|0.2163|-1.1202|-0.0157|0.1134|-0.0679|0.1019|0.125|0.2093|0.59|1.91|0.7185|0.7991|1.35|3.02|420120|33390|10.15|0.0115|0.013|0.1429|0.3656
2023-09-30 23:55:51|593|958113|/equities/ares-management-lp|ARES|USD|United States|Financial|Capital Markets|13910000000|R1000GROWTH/R1000VALUE|62.79|8.59|-15.54|-159.93|17.9|-84.06|0.4049|0.3551|0.2404|0.1765|0.2484|0.2109|0.0879|0.1806|20.03|0.87|0.87|9.62|-2.05|5.98|-0.86|0.1787|0.1852|0.0354|0.029|0.0414|0.0287|2.6734|0.0494|0.0705|0.8178|0.0197|0.156|0.0154|0.44|0.48|7.9004|8.0186|0.16||1410000|304220|5.44|0.0366|0.0439|0.2979|1.7216
2023-09-30 23:55:52|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|-6.79|0.59|-5.16|-16.45|-2.6|-2.6|0.2964|0.2668|-0.0881|-0.0516|-0.0859|-0.0565|-0.0871|-0.0571|105.85|-12.56|-12.56|-24.03|-23.96|11.12|-2.34|0|-285.9069|-0.2767|-0.2108|0|0|0.8859|-0.0205|0|-0.0344|-0.0604|0.2095|0.1311|0.7|0.9|0|-1.507|3.18|95.58|754910|-65740|82.1|||0|
2023-09-30 23:55:53|595|20529|/equities/fair-isaac-and-comp-inc|FICO|USD|United States|Information Technology|Software|11860000000|R1000GROWTH|51.57|14.66|22.8|49.11|-30.67|-15.16|0.789|0.7369|0.4138|0.2909|0.3574|0.264|0.2843|0.22|58.92|14.34|14.18|-28.17|-59.53|6.52|17.99|0|1.5459|0.2753|0.1921|0|0.2061|0.4143|0.2113|0.2711|0.1425|0.0803|0.0805|-0.2119|1.39|1.46|0|-2.8012|0.97||428450|121810|4.42|||0|
2023-09-30 23:55:54|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-83.12|3.58|910.78|69.2|-29.62|-20.82|0.6492|0.6875|-0.0611|-0.1603|-0.0443|-0.1387|-0.0431|-0.147|25.78|-7.33|-7.33|-3.12|-4.54|8.24|2.59|0|-1.3332|-0.0347|-0.1065|0|-0.1658|1.3082|0.8535|0|0.1296|0.0931|0.2666|0.4254|1.12|1.17|0|-5.493|0.81||319150|-13750||||0|
2023-09-30 23:55:55|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|72.15|8.65|35.94|38.96|12.06|16.64|0.6887|0.6649|0.132|0.1005|0.135|0.1013|0.1199|0.1132|21.04|2.53|2.49|15.1|11.09|5.17|5.07|0.1934|0.1909|0.0331|0.0302|0.1662|0.1253|1.4285|0.5326|0.2798|0.3473|0.3776|0.2548|-0.081|0.11|1.1||0.0834|0.28||192560|23090|42.95|||0|
2023-09-30 23:55:57|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|-6.86|6.84|-9.42|-9.11|11.92|12.38|0.6187|0.6427|-1.0769|-0.9069|-0.9934|-0.9111|-0.9962|-0.9103|4.36|-6.41|-6.41|2.5|2.37|2.31|-2.88|-1.6614|-0.6657|-0.2752|-0.1971|-0.282|-0.1766|0.7025|0.0984|0|0.2566|0.25|0.5525|0.6325|6.53|6.96|3.8899|4.6515|0.28|3.23|284530|-283450|6.32|||0|
2023-09-30 23:55:58|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|8.08|4.3|4.85|20.03|2.16|2.2|0.8708|0.8362|0.6118|0.4381|0.5822|-0.0422|0.4423|-0.0325|43.18|24.61|24.61|85.89|86.79|0.1|34.81|0.2375|0.051|0.1423|0.0333|0.1827|0.1085|-0.6147|-0.0988|0.3784|-0.3199|-0.0851|0.5008|0.012|0.33|0.43|0.4297|0.433|0.31|15.42|8050000|3730000|10.04|0.0227|0.0256|0.5|0.4672
2023-09-30 23:55:59|600|8074|/equities/vm-ware-inc|VMW|USD|United States|Information Technology|Software|48710000000|R1000GROWTH/R1000VALUE|50.41|5.28|13.7|15.42|28.22|-9.73|0.8133|0.8262|0.1605|0.1756|0.1356|0.1548|0.1048|0.2205|31.63|3.11|3.09|5.92|-17.2|15.8|11.83|1.0614|0.6039|0.0474|0.1032|0.1375|0.127|0.3478|-0.1075|0.2386|0.0216|0.0356|0.0988|0.1027|0.83|0.87|3.7099|4.4868|0.45||355380|37230|4.36|||0|
2023-09-30 23:56:01|601|41285|/equities/acceleron-p|XLRN|USD|United States|Healthcare|Biotechnology|10930000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:56:02|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|319.22|9.92|-127.49|18231.79|8.72|11.51|0.6309|0.648|0.0386|0.025|0.0409|0.0042|0.0311|0.0133|24.52|-0.05|-0.05|27.88|21.46|2.98|0.49|0.0286|0.0204|0.0211|0.0125|0.0209|0.0192|6.0681|2.4729|0|0.2551|0.163|0.2048|0.0902|2.98|5.74||0.2168|0.68|1.06|240460|7470|5.02|||0|
2023-09-30 23:56:03|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|20.33|4.09|12.25|13.4|7.27|-4.12|0.6715|0.663|0.2753|0.2833|0.2096|0.2051|0.2015|0.2012|20.4|4.32|4.31|11.48|-19.9|0.47|7.61|0.3474|0.3059|0.0655|0.0639|0.0968|0.0963|-0.0308|-0.0862|0.0591|0.0451|0.0689|0.0573|0.1067|0.53|0.58|2.6956|3.9574|0.32||594060|119820|7.44|0.0695|0.0522|0.575|1.2655
2023-09-30 23:56:04|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|-10.25|5.64|-9.75|-13.55|8.8|8.8|0.4253|0.4396|-0.5494|-0.5676|-0.5492|-0.5813|-0.5497|-0.5833|8.15|-5.57|-5.57|5.22|5.23|3.33|-3|-0.9835|-3.8801|-0.4422|-0.4197|-0.3361|-0.3244|0.3515|0.2094|0|0.3189|0.2869|0.3137|0.3704|3.6|3.85|0.4735|0.7452|0.8|14.63|314760|-173020|4.13|||0|
2023-09-30 23:56:05|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|28.67|3.37|41.63|45.59|7.43|24.49|0.5164|0.493|0.1787|0.1589|0.1607|0.1424|0.1176|0.1002|18.5|2|1.99|8.39|2.54|3.92|2.33|0.2899|0.2337|0.0889|0.0794|0.1484|0.1445|0.1708|0.1912|0.3205|0.1589|0.0964|0.0746|0.2421|1.06|2.08|0.9101|1.0246|0.75|1.57|318420|37760|5.12|0.0029|0.0034|0.25|0.0924
2023-09-30 23:56:06|606|16707|/equities/neurocrine-biosci|NBIX|USD|United States|Healthcare|Biotechnology|8080000000|R1000GROWTH|62.28|6.57|57.24|39.12|5.93|6.05|0.6744|0.7009|0.176|0.2115|0.1399|0.0821|0.1054|0.1289|17.15|1.61|1.56|18.99|18.61|1.64|3.04|0.1077|0.1478|0.0764|0.0857|0.1289|0.1355|6.5351|13.2051|0|0.197|0.2901|0.559|0.1891|2.34|2.57||0.1492|0.72|17.86|1240000|130670|4.65|||0|
2023-09-30 23:56:07|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|62.96|2.64|3221.44|26.26|7.12|9.79|0.4828|0.5321|0.0568|0.1415|0.0545|0.1254|0.0419|0.0971|18.31|1.04|1.03|6.78|4.87|2.58|2.36|0.1222|1.0018|0.062|0.1605|0.0991|0.2663|-0.1817|-0.6613|0.4055|-0.0416|0.0444|0.2007|0.0171|1.03|2.09|0.1311|0.2662|1.48|2.02|1720000|72040|14.18|||0|
2023-09-30 23:56:08|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|24.36|3.96|16.04|-895.65|10.18|-3.83|0.3216|0.2656|0.2347|0.1722|0.2183|0.1931|0.1628|0.1452|29.27|5.8|5.71|11.4|-29.83|5|7.47|0.4897|0.5078|0.0637|0.0718|0.0809|0.0765|-0.5735|-0.253|0.3127|0.3193|0.2856|0.1544|0.2936|0.67|0.9|5.3308|5.4104|0.39||398400|64850|52.91|0.0034|0.004|0.0705|0.0757
2023-09-30 23:56:09|609|1096130|/equities/anaplan|PLAN|USD|United States|Information Technology|Software|6770000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:56:11|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|24.35|5.62|30.54|38.46|5.82|7.6|0.5071|0.5177|0.2769|0.2594|0.2801|0.2485|0.231|0.2097|13.01|2.73|2.66|12.57|9.55|3.09|3.12|0.2612|0.3278|0.1979|0.1981|0.246|0.2772|0.1469|0.1529|0.1265|0.0202|0.0584|0.0777|0.38|1.79|2.88||0.0726|0.86|2.32|547490|126460|6.4|0.0141|0.0129|0.119|0.2961
2023-09-30 23:56:13|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|18.08|3.91|10.29|12.64|-22.99|-10.67|0.8103|0.7751|0.1473|0.0264|0.0687|-0.0174|0.2161|0.0053|6.93|1.53|1.53|-1.18|-2.61|1.46|2.21|0|-0.2117|0.1838|-0.0032|0|-0.1187|-0.2569|0.6432|0|0.087|0.0767|0.16|0.0596|1.09|1.17|0|-5.5052|0.85||777230|167960|42.24|||0|
2023-09-30 23:56:14|612|1073207|/equities/smartsheet-inc|SMAR|USD|United States|Information Technology|Software|9820000000|R1000GROWTH|-37.42|6.3|1749.85|56.41|10.14|15.21|0.7919|0.793|-0.1869|-0.3136|-0.1595|-0.3046|-0.1684|-0.3041|6.49|-1.66|-1.66|4.03|2.71|1.78|0.76|-0.2882|-0.3576|-0.1355|-0.1826|-0.2441|-0.2639|0.4814|0.365|0|0.2619|0.3202|0.4713|0.0043|1.21|1.31||0.107|0.8||259930|-43780|6.11|||0|
2023-09-30 23:56:15|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|21.85|2.63|21.87|21.43|8.69|20.34|0.3412|0.3358|0.1595|0.1393|0.1517|0.1219|0.1204|0.097|68.89|8.14|8.04|20.87|8.87|3.83|9.81|0.4518|0.3597|0.1578|0.1236|0.243|0.2108|0.0844|0.3507|0.1667|0.0938|0.1185|0.0746|0.0312|1.04|2.03|0.9188|0.9726|1.31|3.98|330510|39800|6.86|0.0179|0.02|0.1429|0.2916
2023-09-30 23:56:16|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|78.06|2.21|-17.35|38.74|8.53|-10.14|0.3177|0.3148|0.0958|0.0559|0.0494|-0.0057|0.0284|-0.0179|16.83|0.2|-0.04|4.37|-3.65|0.72|1.27|0.1205|-0.3794|0.0257|-0.0045|0.0936|0.0637|3.0624|0.6501|0|0.2392|0.2302|0.0797|0.222|1.14|1.64|1.7655|1.8817|0.91|5.09|236700|6710|3.46|0.0007|0.0005||0.021
2023-09-30 23:56:17|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|41.57|8.5|21.82||8.7|8.7|0.5031|0.516|0.2972|0.3164|0.2046|0.2281|0.1949|0.2281|7.87|1.53|1.53|7.69|7.69|0.04|3.02|0.1982|0.2041|0.0546|0.0603|0.0888|0.0931|0.0215|0.011|0.0702|0.0121|0.0379|0.0932|0|0.1|0.37|2.41|2.4288|0.27||348800|71350||0.0259|0.0233|0.131|1.0937
2023-09-30 23:56:18|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|47.79|6.92|11.63||2.6|2.58|0.5876|0.951|0.446|0.7974|0.1994|0.7294|0.108|0.7294|5.27|0.1|0.1|14.02|13.91|4.85|6.14|0.0414|0.168|0.027|0.0708|0.0526|0.0808|-0.2759|-0.4676|0|0.0042|0.0451|0.0696|0|2.51|2.52|0.9754|1.1345|0.14||||3.05|0.0196|0.0173|0.1176|1.362
2023-09-30 23:56:20|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|18.09|1.51|14.38|27.28|54.03|-4.49|0.4211|0.4304|0.1295|0.1329|0.106|0.1118|0.0833|0.0832|28.76|2.61|2.53|0.8|-9.64|0.59|3.27|5.9739|2.8208|0.0924|0.0962|0|0.1516|0.0317|-0.2236|0.3003|0.0485|-0.0425|0.1275|0.357|0.57|1.25|19.0601|24.643|1.1|4.99|412380|34570|10.83|0.0117|0.0058|0.1111|0.1798
2023-09-30 23:56:21|618|1176154|/equities/gxo-logistics|GXO|USD|United States|Industrials|Air Freight & Logistics|10410000000|R1000GROWTH/R1000VALUE|35.05|0.74|9.74|67.07|2.51|-12.28|0.1782|0.1669|0.0407|0.0324|0.0271|0.02|0.021|0.0163|79.64|1.68|1.67|23.36|-4.78|2.56|3.72|0.075|0.0487|0.0227|0.0248|0.0414|0.0384|0.2445|-0.1076|0|0.1104|0.1175|0|0|0.84|0.96|0.5504|1.4636|1.06||106420|2270|5.76|||0|
2023-09-30 23:56:22|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building Products|9700000000|R1000GROWTH|18.15|3.05|9.23|16.93|9.48|-127.1|0.374|0.3065|0.2404|0.1547|0.2206|0.0931|0.1682|0.0614|37|6.16|6.08|11.91|-0.89|4.62|8.85|0.5103|0.1573|0.1584|0.0626|0.2267|0.1445|-0.0223|0.2756|0.4391|-0.1489|-0.0263|0.1821|0.3196|1.69|2.78|1.341|1.3971|0.94|3.98|500000|84630|9.62|0.0057|0.0072|0.0909|0.0821
2023-09-30 23:56:23|620|945647|/equities/texas-pacific-land-trust|TPL|USD|United States|Energy|Oil, Gas & Consumable Fuels|9670000000|R1000GROWTH|33.61|21.51|44.56|32.34|15.77|15.77|0.9589|0.9604|0.7866|0.8079|0.8138|0.8105|0.64|0.6361|84.6|57.8|57.77|115.38|115.58|79.2|58.63|0.5435|0.6933|0.4717|0.5851|0.5193|0.6825|-0.1503|0.1035|0.361|-0.0888|0.0947|0.3406|0.0049|16.26|16.43||0.002|0.74||6570000|4210000|5.66|0.0051|0.016|0.0909|0.2309
2023-09-30 23:56:25|621|1166359|/equities/bentley-systems-inc|BSY|USD|United States|Information Technology|Software|14880000000|R1000GROWTH|100.08|13.46|35.93|46.28|24.41|-8.34|0.7869|0.7946|0.1931|0.1977|0.1588|0.1638|0.1345|0.148|3.72|0.57|0.55|2.05|-6.02|0.26|1.16|0.2752|0.3941|0.0501|0.0703|0.0786|0.1452|-0.1358|0.517|0|0.1061|0.0974|0|0|0.46|0.55|2.5339|2.6153|0.37||233290|31380|4.54|0.0033|0.0028||0.2968
2023-09-30 23:56:26|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|46.15|6.3|40.4|38.44|13.46|-68.15|0.5166|0.5135|0.1859|0.1735|0.187|0.1703|0.1364|0.1265|5.82|0.75|0.75|2.72|-0.54|0.31|1.01|0.3148|0.3106|0.1643|0.1674|0.2221|0.2393|0.083|0.1496|0.1544|0.1494|0.1231|0.1|0.0441|0.64|0.81|0.2515|0.4654|1.2|44.61|163850|22360|16.29|0.0144|0.0128|0.0833|0.6159
2023-09-30 23:56:27|623|48409|/equities/tandem-dtes-care|TNDM|USD|United States|Healthcare|Health Care Equipment & Supplies|9560000000|R1000GROWTH/R1000VALUE|-6.02|1.71|44.96|-44.42|4.11|4.12|0.5119|0.5186|-0.1343|-0.0718|-0.2805|-0.175|-0.284|-0.1749|12.23|-1.47|-1.47|5.09|5.06|2.02|0.08|-0.5764|-0.4509|-0.2264|-0.1921|-0.1126|-0.0621|-1.3485|-15.8331|0|-0.0217|0.0321|0.4941|0.4292|3.47|4.38|0.863|1.2766|0.8|3.27|303980|-86340|8.24|||0|
2023-09-30 23:56:28|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|-3.3|1.51|10.45|23.62|2.32|-1.99|0.4381|0.4525|0.123|0.1994|-0.46|0.1398|-0.4566|0.1096|57.47|5.58|5.56|37.37|-41.97|11.34|5.41|-0.623|0.1123|-0.2507|0.075|0.065|0.1213|-12.3465|-3.6854|-0.0229|0.3111|0.2735|0.1311|0.3928|1.66|3.27|1.9315|2.0537|0.55|2.5|367180|-167660|6.67|0.0105|0.0082||-0.0325
2023-09-30 23:56:29|625|955539|/equities/topbuild-corp|BLD|USD|United States|Consumer Discretionary|Household Durables|9020000000|R1000GROWTH/R1000VALUE|13.29|1.54|11.6|13.4|3.55|-22.73|0.3037|0.2724|0.1681|0.1296|0.1559|0.1154|0.1161|0.0882|163.04|17.26|17.14|70.88|-11.07|16.67|21.03|0.3004|0.2136|0.1289|0.0952|0.1777|0.1375|0.1732|0.4246|0.3141|0.0337|0.1828|0.2131|0.2472|1.83|2.37|0.6232|0.7405|1.11|8.78|392410|45570|6.23|||0|
2023-09-30 23:56:31|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|-22.04|0.79|-11.78|6.34|21.53|-4.33|0.2437|0.3058|0.101|0.1346|-0.0448|0.0639|-0.0359|0.046|65.46|-7.88|-7.88|2.4|-12.12|0.49|9.74|-0.4764|0.2264|-0.0279|0.0536|0.0732|0.128|1.097|0.5047|0|-0.0568|-0.1194|0.0823|0.1028|0.91|1.69|19.3865|25.0267|0.78|2.42|601720|-21590|3.42|0.0644|0.029||-1.1283
2023-09-30 23:56:32|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|26.19|0.53|7.38|9.46|-17.99|-1.73|0.2336|0.2482|0.0554|0.0381|0.0299|0.0196|0.0203|0.0316|128.73|3.33|3.24|-3.81|-39.33|11.5|11.14|0|1.5211|0.0216|0.0268|0|0.0455|-0.0797|-0.634|0|-0.1321|-0.1247|0.0529|0.1705|0.38|0.77|0|-10.1046|1.07|15.16|703880|14140|8.93|0.033|0.01|0|0.5352
2023-09-30 23:56:33|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|35.91|12.25|28.2|149.71|5.55|6.07|0.7655|0.7622|0.4213|0.3765|0.4392|0.3923|0.3431|0.317|12.82|4.41|4.4|28.28|25.72|1.97|2.07|0.1653|0.1599|0.1369|0.1216|0.1655|0.157|0.1933|0.1319|0.1503|0.0733|0.0515|0.1294|0.0735|8.48|10.88||0.0231|0.4|0.83|1370000|469770|4.96|0.0112|0.0054|0.5|
2023-09-30 23:56:34|629|1141618|/equities/iaa-inc|IAA|USD|United States|Industrials|Commercial Services & Supplies|6830000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:56:35|630|8181|/equities/jabil-circuit|JBL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10140000000|R1000GROWTH/R1000VALUE|16.98|0.47|5.5|21.37|6.07|8.98|0.0802|0.0774|0.0448|0.0349|0.0353|0.0239|0.0277|0.0155|265.85|7.05|6.9|20.62|14.08|11.15|14.73|0.3841|0.2175|0.052|0.0295|0.187|0.1409|0.1342|0.2179|0.583|0.0177|0.1073|0.1192|0.1409|0.49|1.06|1.0504|1.3794|1.88|5.38|141100|3910|7.02|0.0053|0.008||0.046
2023-09-30 23:56:37|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|-12.46|11.27|-43.37|-21.23|15.25|15.84|-0.0484|-0.356|-0.5021|-0.9332|-0.882|-1.093|-0.9046|-1.0964|10.77|-8.03|-8.03|7.96|7.76|9.15|-5.25|-1.2367|-0.7608|-0.2965|-0.2587|-0.2163|-0.2531|0.898|-0.7317|0|0.1189|0.2015|0.4327|0.2077|4.26|4.96|1.6664|1.8636|0.33|4.84|863540|-781130|3.79|||0|
2023-09-30 23:56:38|632|960365|/equities/pure-storage-inc|PSTG|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|9440000000|R1000GROWTH/R1000VALUE|-13355.62|4.02|13.02|24.37|11.27|18.42|0.6973|0.6812|0.0045|-0.0778|0.0101|-0.086|-0.0003|-0.0912|8.99|0.24|0.23|3.21|1.87|1.33|2.15|-0.001|-0.2064|-0.0003|-0.0694|0.0071|-0.0775|-1.6261|0.9445|0|0.0648|0.0889|0.2186|0.1944|1.46|1.7|0.1014|0.2879|0.89|16.77|511900|-150|6.01|||0|
2023-09-30 23:56:39|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|25.68|1.69|21.21|37.93|5.72|41.16|0.3787|0.3823|0.105|0.104|0.0895|0.0839|0.066|0.0648|56.29|3.74|3.72|16.61|2.27|1.67|4.48|0.2311|0.243|0.0711|0.0678|0.1154|0.1134|-0.2343|-0.0192|0.0798|0.0163|0.0818|0.064|0.1729|1.19|2.14|1.1673|1.4148|1.08|3.84|420080|27770|5.72|0.0212|0.0205|0.05|0.4469
2023-09-30 23:56:40|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|-32.83|4.49|30.68|40.38|-11.81|-9.32|0.8218|0.78|-0.1111|-0.4112|-0.1254|-0.5148|-0.1366|-0.5258|7.9|-1.09|-1.09|-3|-3.74|2.18|1.16|0|-6.3693|-0.1041|-0.3645|0|-0.4334|0.9168|0.6988|0|0.2819|0.1785|0.1002|0.0095|1.4|1.64|0|-1.8799|0.76||288820|-39470|13.52|||0|
2023-09-30 23:56:41|635|15606|/equities/brooks-automation|AZTA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7610000000|R1000GROWTH/R1000VALUE|-143.75|4.79|-7.17|-54.19|1.11|1.87|0.4018|0.4516|-0.1366|-0.0823|-0.0447|-0.0992|-0.0609|1.0449|9.67|28.48|28.48|41.79|26.44|11.25|-0.2|-0.0068|-0.0001|-0.0113|0.2487|-0.0181|-0.0019|0.8184|-1.0188|0.9955|0.2502|0.1359|0.0104|0.4209|6.41|7.42||0.0267|0.19|3.38|180080|-10970|3.57|0.0093|0.0073||
2023-09-30 23:56:42|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|10.73|1.33|5.95|12.62|2.43|-2.46|0.2182|0.2633|0.1022|0.1704|0.0571|0.2243|0.1232|0.2008|94.65|17.48|17.34|51.7|-50.03|11.91|15.39|0.2424|0.4348|0.0665|0.1328|0.0598|0.1319|-0.4954|-0.3527|0.2338|0.1243|0.0765|0.0952|0.1525|0.67|1.59|2.2639|2.6373|0.54|3.81|776370|96210|7.6|0.0279|0.024|0.0294|0.238
2023-09-30 23:56:44|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|72.78|2.12|21.07|29.79|4.1|-5.52|0.1976|0.2148|0.0493|0.0685|0.0472|0.0637|0.0292|0.0526|38.51|1.38|1.37|19.89|-14.71|1.14|4.2|0.0571|0.1083|0.0177|0.0327|0.029|0.0428|-0.1526|-0.243|-0.1228|0.2302|0.1883|0.0302|-0.0435|0.34|0.44|0.8299|1.6353|0.61||76510|2230|11.71|||0|
2023-09-30 23:56:45|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|83.25|1.14|5.08|8658.11|7.74|-11.46|0.2109|0.1839|0.0774|0.0571|0.0205|0.0212|0.0111|0.0466|65.61|5.79|5.75|9.66|-6.53|2.5|5.48|0.0736|0.0801|0.0112|0.0349|0.0923|0.0567|-0.768|-0.8795|0.1638|-0.0635|0.53|-0.1288|0.0067|0.85|0.99|1.9857|2.899|1.01||205430|2270|7.57|||0|
2023-09-30 23:56:46|639|24303|/equities/western-alliance-bancorp|WAL|USD|United States|Financial|Banks|11110000000|R1000GROWTH/R1000VALUE|5.53|1.99|3.11|4.84|0.93|1.31||0|0.4738|0.5643|0.4532|0.5455|0.364|0.4463|23.14|9.74|9.7|49.63|43.42|19.82|10.91|0.1795|0.189|0.0136|0.0178|0.0708|0.1346|-0.1808|-0.0972|0.2554|0.0928|0.1305|0.2492|0.7392|0.04||0.3072|1.9776|||746950|271890||0.0248|0.0187|0.0286|0.1856
2023-09-30 23:56:47|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|438.21|5.18|27.84|80.64|8.09|-11.52|0.5717|0.5903|0.0799|0.1603|0.0295|0.1566|0.0118|0.1198|45.3|1.65|1.64|29.04|-20.34|8.07|5.96|0.0184|0.1467|0.0066|0.0757|0.0436|0.1023|0.1993|-0.8733|-0.1239|0.0729|0.06|0.1546|0.1422|0.86|0.99|0.9076|1.0927|0.56||158960|1880|6.52|0.007|0.0072|0.0417|2.7412
2023-09-30 23:56:49|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH|-36.32|6.39|169|70.11|17.23|35.68|0.7542|0.7625|-0.148|-0.1726|-0.1581|-0.1984|-0.1759|-0.1996|13.55|-2.67|-2.67|5.03|2.43|3.43|1.27|-0.506|-0.4117|-0.1401|-0.1155|-0.134|-0.0897|0.2884|0.28|0|0.1209|0.1586|0.2112|-0.3197|1.34|1.42||0.1271|0.86||367200|-60150|5.3|||0|
2023-09-30 23:56:50|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|20.65|1.59|8.06|11|1.23|3.2|0.7374|0.752|0.4091|0.3922|0.1055|0.1733|0.0769|0.1124|33.77|-1.67|-1.67|43.77|16.09|7.04|6.95|0.0619|0.0567|0.0202|0.012|0.2298|0.1187|1.6247|1.2832|0|0.2839|0.2304|0.6599|0.2426|1.07|1.27|0.1697|0.3239|0.26||||0.27|||0|
2023-09-30 23:56:52|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & Rail|6820000000|R1000GROWTH/R1000VALUE|18.8|1.01|11.8|11.09|6.4|6.75|0.2101|0.2078|0.0702|0.0729|0.0708|0.0712|0.0536|0.0547|175.5|11.76|11.76|27.65|26.47|10.03|16.83|0.3656|0.385|0.1755|0.1858|0.3069|0.3208|-0.3928|-0.2142|0.2274|-0.3033|-0.1733|0.1531|0.1078|1.75|1.98||0.1446|3.27||4350000|233450|6.17|0.02|0.0139|0.0667|0.3404
2023-09-30 23:56:53|644|13988|/equities/nuance-communications|NUAN|USD|United States|Information Technology|Software|17410000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:56:54|645|20298|/equities/live-nation-entertainment-inc|LYV|USD|United States|Communication Services|Entertainment|26360000000|R1000GROWTH/R1000VALUE|73.18|0.99|9.37|12.53|-101.08|-4.22|0.2564|0.2739|0.0485|-0.2207|0.0377|-0.2631|0.0234|-0.2642|83.53|0.66|0.64|-0.82|-18.87|31.01|8.4|0|-1.6162|0.0333|-0.0324|0.0864|0.0065|0.5013|3.5574|0|0.2698|0.6498|0.1148|0.0781|0.9|1.08|0|-44.8989|1.06||1500000|47290|12.7|||0|
2023-09-30 23:56:55|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|83.52|14.37|46.05|64.69|71.47|112.26|0.5301|0.5456|0.2111|0.205|0.2154|0.2069|0.1721|0.1613|13.68|2.05|2.03|2.75|1.76|2.47|3.13|0.7696|0.588|0.2803|0.2539|0.6694|0.5143|0.308|0.2488|0.0406|0.2037|0.1921|0.0523|0.0122|1|1.09||0.0731|1.63||188500|32430|5.45|||0|
2023-09-30 23:56:56|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|-7.26||-12.38|-8.47|2.73|2.62||0|0|0|0|0|0|0||-0.95|-0.95|2.68|2.66|0.52|-0.54|-0.3367|-1.1799|-0.3015|-0.7054|-0.2797|-0.2032|-0.1907|-0.8329|0|0|0|0|0|19.06|19.25||0.0876||||-526880||||0|
2023-09-30 23:56:57|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United States|Industrials|Trading Companies & Distributors|10830000000|R1000GROWTH/R1000VALUE|38.38|1.76|32.28|23.37|5.13|9.77|0.3508|0.3381|0.065|0.0695|0.0592|0.0595|0.0459|0.0493|93|5.45|5.36|31.9|16.13|1.55|7.6|0.1433|0.2377|0.0702|0.0825|0.1074|0.1267|-0.1198|-0.3195|0.3173|0.1127|0.1117|0.1661|0.1332|0.95|2.32|0.2623|0.5771|1.53|3.14|636790|29210|10.16|||0|
2023-09-30 23:56:58|649|20681|/equities/coresite-realty-corp|COR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8290000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:56:59|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|-12.25|0.96|7.8|24.98|1.09|-1.28|0.3458|0.3785|0.0725|0.1058|-0.0689|0.0508|-0.0503|0.0415|37.02|-2.93|-2.93|32.59|-27.12|5.89|4.55|-0.1047|0.0378|-0.0241|0.0249|0.0326|0.056|-7.236|-2.8709|0|0.3586|0.5558|0.3481|0.2323|1.6|3.01|0.9324|0.9925|0.48|3.1|193830|-9750|5.28|||0|-0.1064
2023-09-30 23:57:01|651|15391|/equities/amedisys-inc|AMED|USD|United States|Healthcare|Health Care Providers & Services|5280000000|R1000GROWTH/R1000VALUE|1308.12|1.37|27.82|28.26|3.03|-8.88|0.21|0.2146|0.0755|0.0938|0.0218|0.0932|0.001|0.0707|68.37|3.65|3.63|30.88|-10.51|2.92|3.5|0.0023|0.2052|0.0007|0.1064|0.0824|0.1437|-3.7092|-0.9834|0.3233|-0.0088|0.0061|0.0803|-0.1045|0.81|0.92|0.3437|0.4835|1.12||111470|70|7.72|||0|
2023-09-30 23:57:02|652|989531|/equities/everbridge-inc|EVBG|USD|United States|Information Technology|Software|2600000000|R1000GROWTH|-25.66|2.04|45.38|20.12|3.09|-2.33|0.7011|0.6882|-0.1046|-0.2256|-0.0763|-0.2707|-0.0796|-0.2623|11.03|-1.54|-1.76|7.29|-9.7|5.4|1.19|-0.1274|-0.3688|-0.0285|-0.1007|-0.0422|-0.1122|0.5941|0.6325|0|0.0736|0.1103|0.3285|0.1574|1.16|1.31|1.6967|1.7705|0.36||267090|-21260|3.96|||0|
2023-09-30 23:57:03|653|955542|/equities/cable-one-inc|CABO|USD|United States|Communication Services|Media|10660000000|R1000GROWTH/R1000VALUE|32.63|2.04|5.56|10.45|1.96|-1.9|0.7299|0.6913|0.3242|0.2912|0.1246|0.2238|0.0625|0.1793|298.54|39.73|38.06|311.14|-318.67|28.29|126.08|0.0578|0.2132|0.0154|0.0624|0.0749|0.0912|-0.1619|-0.6903|-0.0082|-0.0118|-0.0131|0.1219|0.1822|1.31|1.62|2.1083|2.1385|0.25||541550|33870|34.24|0.0162|0.0087|0.0364|0.6223
2023-09-30 23:57:05|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|33.42|4.47|30.65|23.62|-21.46|-3.29|0.5448|0.5667|0.2718|0.2923|0.1975|0.1879|0.1283|0.1153|11.42|1.18|1.18|-2.38|-15.69|2.78|3.38|0|0|0.0474|0.0424|0|0|0.8453|1.0027|0.2298|0.2793|0.4003|0.1537|0.2154|1.46|1.84|0|-11.7646|0.34|89.25|309220|43340|31.52|||0|
2023-09-30 23:57:06|655|20224|/equities/choice-hotels-international-inc|CHH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|R1000GROWTH|20.81|8.01|14.76|24.74|112.05|-6.59|0.9146|0.6852|0.6139|0.4791|0.506|0.3884|0.3872|0.3088|15.11|6.05|5.99|1.08|-18.52|0.71|6.59|1.249|2.0475|0.1401|0.1458|0.2456|0.2834|-0.1255|-0.1163|0.2282|0.1933|0.2409|-0.0577|0.3111|0.63|0.86|25.3112|26.6496|0.36||427510|165520|3.72|0.0085|0.0069||0.1811
2023-09-30 23:57:07|656|942669|/equities/freshpet-inc|FRPT|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH|-50.34|4.76|-50.99|-14.52|3.39|3.39|0.2997|0.408|-0.083|-0.0331|-0.094|-0.0464|-0.0945|-0.0467|13.88|-1.29|-1.29|19.49|19.46|5.07|0.39|-0.0641|-0.0388|-0.0488|-0.0326|-0.0281|-0.0149|0.2192|-0.1733|0|0.2556|0.3317|0.3133|0.7765|5.3|6.29|0.4181|0.423|0.52|7.43|660750|-62420|14.46|||0|
2023-09-30 23:57:08|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|42.36|4.06|13.43|19.52|2.75|2.86|0.9631|0.9651|0.0824|0.2584|0.1221|0.2773|0.0958|0.2945|5.26|0.57|0.56|7.76|7.69|1.43|1.2|0.0668|0.2406|0.0545|0.2009|0.0434|0.1625|0.1377|-0.407|0.0158|0.1202|0.1025|0.2891|0.0556|4.42|4.68||0.077|0.57|2.05|1400000|134300|8.05|||0|
2023-09-30 23:57:09|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|19.93|4.34|14.06|19.93|6.66|-2.66|0.6689|0.6795|0.3667|0.3238|0.2956|0.1613|0.2178|0.12|15.72|3.93|3.91|10.25|-26.56|0.73|3.88|0.2976|0.1459|0.0708|0.038|0.1231|0.0965|-0.1829|-0.1055|0.1127|0.0113|-0.0074|0.0591|-0.0325|0.68|1|2.2489|2.3386|0.33||540000|117600|5.26|0.0182|0.018||0.4014
2023-09-30 23:57:10|659|940817|/equities/catalent-inc|CTLT|USD|United States|Healthcare|Pharmaceuticals|21920000000|R1000GROWTH/R1000VALUE|-35.38|1.92|31.45|-25.49|1.77|1.78|0.2479|0.3191|0.0171|0.1316|-0.0737|0.0916|-0.0543|0.0765|23.72|-1.28|-1.29|25.71|25.61|1.55|1.45|-0.0493|0.0929|-0.0218|0.0372|0.0065|0.0619|-1.5121|-1.4671|0|-0.1702|-0.1095|0.1166|0.2699|0.83|1.78|0.9305|1.0462|0.4|4.32|240220|-13030|3.4|||0|
2023-09-30 23:57:11|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE|-4.03|109.25|-4.5|-5.03|4.08|4.16|-18.2993|-30.8543|-28.6261|-40.1503|-27.0747|-38.9501|-27.0933|-38.9644|0.47|-13.18|-13.18|12.53|12.25|2.23|-10.11|-0.8013|-0.5726|-0.6721|-0.5078|-0.6903|-0.4951|0.0435|-0.0754|0|1.5532|-0.6517|0|1.2671|5.67|5.85||0.0695|0.02|121.56|46370|-1260000|6.54|||0|
2023-09-30 23:57:13|661|20571|/equities/carlisle-companies-inc|CSL|USD|United States|Industrials|Building Products|12930000000|R1000GROWTH/R1000VALUE|16.64|2.14|16.68|13.21|4.26|-24.17|0.3225|0.291|0.1817|0.1428|0.1655|0.1232|0.1204|0.1052|118.48|17.8|17.56|59.63|-10.79|7.46|22.58|0.2626|0.1866|0.0983|0.086|0.1533|0.1186|-0.3405|-0.0356|0.2537|-0.1403|0.0224|0.1194|0.0279|1.36|2.58|0.7527|0.8523|0.82|5.91|497830|59930|6.57|0.0129|0.013|0.3889|0.2136
2023-09-30 23:57:14|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|9.3|0.64|23.06|11.35|4.74|17.23|0.2358|0.246|0.0943|0.0838|0.0876|0.0655|0.0684|0.0459|161.76|7.54|7.45|21.9|6.07|5.98|16.05|0.5477|0.3707|0.1177|0.0756|0.2068|0.1702|31.574|1.4684|0.2242|0.0792|0.2017|0.0943|0.1071|0.27|1.2|1.2008|1.7507|1.72|3.58|568220|38890|28.71|0.0258|0.0278|0.0159|0.2349
2023-09-30 23:57:18|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|77.54|2.49|8.9|14.79|20.63|-26.44|0.6093|0.5607|0.0775|0.057|0.052|0.0314|0.0321|0.0352|17.87|0.32|0.31|2.16|-1.71|4.99|3.18|0.2636|0.1849|0.0308|0.0313|0.1242|0.0826|5.3552|-0.261|0|0.0744|-0.029|-0.036|-0.2907|0.86|0.97|2.2569|2.9954|0.96|54.31|258140|8290|5.83|||0|
2023-09-30 23:57:19|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|-19.44|4.31|73.28|-82.82|2.67|-7.39|0.5134|0.5216|-0.1056|0.0989|-0.264|0.0777|-0.2217|0.0795|32.67|-7.03|-7.03|52.8|-18.99|4.58|-0.56|-0.1319|0.1118|-0.0737|0.0543|-0.0394|0.1024|-0.5961|-6.4463|0|0.1654|0.4582|0.2444|0.1846|0.58|0.82|0.3025|0.3906|0.33||477740|-105930|6.65|||0|
2023-09-30 23:57:20|665|24325|/equities/wright-express-corp|WEX|USD|United States|Information Technology|IT Services|6290000000|R1000GROWTH/R1000VALUE|33.37|3.27|29.58|8.35|4.57|-3.43|0.7346|0.7257|0.2538|0.2109|0.1204|0.0636|0.0981|0.0364|57.62|4.54|4.5|41.29|-54.86|21.04|25.69|0.1351|0.029|0.0162|0.008|0.0939|0.0597|1.9185|0.5717|0.0403|0.0386|0.1774|0.1349|0.0732|0.88|1.04|1.413|1.8217|0.19||404590|34080|0.58|||0|
2023-09-30 23:57:21|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|20.33|5.21|13.07|13.73|5.79|-4.43|0.7752|0.7924|0.4264|0.4433|0.3471|0.3958|0.2561|0.3088|49.11|12.62|12.42|44.2|-58.38|16.99|20.85|0.3121|0.2651|0.0621|0.0691|0.1216|0.1111|-0.05|0.0587|0.0922|0.1009|0.1302|0.0878|0.1666|0.78|1.08|1.4335|2.0707|0.24||366270|93810|1.03|||0|
2023-09-30 23:57:22|667|16316|/equities/horizon-pharma|HZNP|USD|United States|Healthcare|Biotechnology|24440000000|R1000GROWTH/R1000VALUE|60.48|7.27|23.02|27.64|4.99|26.4|0.7736|0.7421|0.1768|0.17|0.1218|0.0778|0.1202|0.1736|15.92|2.28|2.22|23.2|4.38|10.77|4.55|0.0854|0.1304|0.0483|0.0672|0.0765|0.0758|1.0957|-0.4288|0|0.0782|-0.0442|0.28|0.7134|3.49|4.27|0.4785|0.5132|0.4|2.2|1660000|200000|5.63|||0|
2023-09-30 23:57:23|668|16889|/equities/pegasystems-inc|PEGA|USD|United States|Information Technology|Software|9130000000|R1000GROWTH/R1000VALUE|-28.57|2.8|90.8|34.85|24.85|65.86|0.7061|0.6919|-0.0628|-0.0933|-0.0847|-0.1054|-0.098|-0.0979|15.56|-4.22|-4.22|1.75|0.66|2.25|1.7|-0.9061|-0.3719|-0.1032|-0.0859|-0.0703|-0.0778|0.8389|0.6707|0|0.0872|0.0555|0.082|0.2082|1.46|1.6|3.4261|4.029|1.05||210080|-20580|3.09|0.0035|0.0018||-0.0782
2023-09-30 23:57:24|669|20663|/equities/boston-beer-comp-inc|SAM|USD|United States|Consumer Staples|Beverages|6160000000|R1000GROWTH|72.85|2.3|17.46|44.98|4.34|5.16|0.4147|0.4524|0.0573|0.0928|0.044|0.0827|0.0316|0.0659|169.16|5.46|5.44|89.39|74.15|17.08|14.77|0.0608|0.1412|0.0437|0.099|0.081|0.1431|0.0924|2.1066|-0.0778|-0.021|0.0517|0.1936|0.2239|1.24|1.97||0.0457|1.38|7.53|767930|24240|24.48|||0|
2023-09-30 23:57:25|670|13982|/equities/isis-pharma|IONS|USD|United States|Healthcare|Biotechnology|4300000000|R1000GROWTH/R1000VALUE|-21.04|10.31|41.43|-13.32|15.18|14.26|-0.4685|0.1929|-0.7445|-0.1113|-0.4463|-0.0909|-0.4901|-0.1254|4.41|-1.9|-1.9|2.99|2.99|2.97|-3.19|-0.5869|-0.0756|-0.1139|-0.0211|-0.2251|-0.0262|0.1961|-9.8983|0|0.4082|-0.2571|0.027|-0.1468|8.41|9.09|3.0709|3.4795|0.23|40.84|792200|-388230|36|||0|
2023-09-30 23:57:27|671|1129317|/equities/beyond-meat-inc|BYND|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH/R1000VALUE|-2.2|1.74|-2.06|-2.93|-2.07|-2.07|-0.0261|0.2066|-0.722|-0.303|-0.7877|-0.3623|-0.7877|-0.3624|5.56|-5.75|-5.75|-4.66|-4.65|3.28|-2.69|0|-1.9705|-0.2571|-0.1577|0|-0.0625|0.4549|0.162|0|-0.3053|-0.2303|0.6666|0.561|4.79|9.1|0|-4.0666|0.33|1.59|453400|-357160|8.77|||0|
2023-09-30 23:57:29|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:57:30|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|14.51|1.12|8.5|5.67|2.85|10.63|0.4014|0.3952|0.118|0.1132|0.1063|0.0834|0.0771|0.0602|70.99|4.6|4.41|27.85|7.39|38.56|15.87|0.2263|0.136|0.0521|0.0417|0.0901|0.0886|0.5255|1.0695|0.0904|0.1136|0.1045|0.0832|0.014|0.92|1.52|0.9452|1.3803|0.68||370870|28550|16.8|||0|
2023-09-30 23:57:31|674|998043|/equities/alteryx-inc|AYX|USD|United States|Information Technology|Software|4080000000|R1000GROWTH|-8.48|2.96|-47.57|-48.24|51.47|-6.69|0.8597|0.8942|-0.2977|-0.0936|-0.3418|-0.1551|-0.3493|-0.1423|12.82|-4.65|-4.65|0.74|-5.63|6.8|-0.61|-2.822|-0.4531|-0.1982|-0.0636|-0.1909|-0.0454|-0.0844|0.0024|0|0.0387|0.4197|0.454|0.4514|2.37|2.61|23.75|24.7885|0.57||344000|-120140|4.39|||0|
2023-09-30 23:57:32|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|43.41|5.06|34.51|43.19|9.94|9.94|0.1426|0.1359|0.1489|0.1362|0.1472|0.1481|0.1166|0.1167|58.03|5.71|5.71|29.55|29.55|2.73|8.41|0.2454|0.2622|0.1571|0.1501|0.2442|0.2237|0.4704|0.2036|0.0867|0.1566|0.1147|0.1092|0.1836|1.24|1.34|||1.35||508240|59280|5.89|0.0194|0.0227|0.0721|0.6053
2023-09-30 23:57:33|676|958830|/equities/zillow-group-inc|ZG|USD|United States|Real Estate|Real Estate Management & Development|15850000000|R1000GROWTH|-59.23|5.63|1.81|33.21|2.38|5.44|0.8024|0.6887|-0.1199|-0.0033|-0.0909|-0.0588|-0.0961|-0.1134|8.09|-0.42|-0.42|19.17|8.42|6.69|1.89|-0.0393|-0.0394|-0.0272|-0.0394|-0.0313|-0.0081|-5.5682|0.6593|0|0.004|-0.1092|0.127|0.115|10.22|10.9|0.3707|0.42|0.28|32.52|315970|-30380|24.53|||0|
2023-09-30 23:57:34|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|-3.54|6.33|-9.43|-4.63|19.75|-34.62|-0.9234|-1.8133|-1.67|-3.0285|-1.774|-2.5055|-1.7891|-2.4961|5.69|-10.12|-10.12|1.82|-1.03|1.44|-6.48|-1.786|-0.6177|-0.5477|-0.3458|-0.9585|-0.3903|0.0033|-0.3963|0|0.2123|0.205|1.6833|1.1075|2.55|2.87||0.1994|0.31|31.41|307290|-549760|7.63|||0|
2023-09-30 23:57:35|678|1163256|/equities/ncino|NCNO|USD|United States|Information Technology|Software|5310000000|R1000GROWTH|-49.93|8.06|-220.33|756.07|3.49|71.18|0.5917|0.57|-0.1316|-0.2007|-0.1493|-0.2256|-0.1615|-0.2114|3.97|-0.93|-0.93|9.16|0.45|0.87|0.15|-0.0695|-0.111|-0.0555|-0.0825|-0.0365|-0.0734|0.4274|0.1462|0|0.1767|0.3145|0.4767|0.4613|0.86|1.01||0.0623|0.34||248680|-40280|5.84|||0|
2023-09-30 23:57:37|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|22.33|1.98|19.15|19.55|10.92|-2.67|0.3518|0.3617|0.1695|0.1689|0.1211|0.1609|0.0886|0.1311|10.25|0.83|0.82|1.86|-7.69|3.02|1.44|0.47|0.4258|0.0352|0.0475|0.0619|0.0578|0.2564|0.0954|0.0087|0.0442|0.0962|0.1136|0.0092|2.14|2.48|7.1107|10.7662|0.4|215.27|446810|39580|11.3|0.0229|0.0244|0.0417|0.831
2023-09-30 23:57:38|680|32336|/equities/babcock---wilcox|BWXT|USD|United States|Industrials|Aerospace & Defense|4410000000|R1000GROWTH/R1000VALUE|30.58|2.95|17.81|101.89|8.15|19.44|0.2418|0.2664|0.126|0.1626|0.1273|0.1626|0.0963|0.1249|25.46|2.6|2.6|9.2|3.86|0.37|2.63|0.2901|0.5471|0.0825|0.1211|0.1074|0.1821|-0.2166|-0.2707|0.1184|0.1051|0.0703|0.0576|0.154|2.13|2.41|1.5808|1.5883|0.86|62.61|332670|32070|3.43|0.0153|0.0148|0.0476|0.3703
2023-09-30 23:57:40|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|17.47|4.62|7.37|9.36|4.82|-59.33|0.6937|0.7478|0.3981|0.5179|0.3525|0.4474|0.1388|0.3997|4.12|1.67|1.67|3.95|-0.31|4.4|2.38|0.1545|0.5031|0.0784|0.2152|0.1374|0.3616|-1.0916|-0.7033|0|-0.7161|-0.409|0|0|8.4|9.33|0.9995|1.1858|0.25|3.1|824110|263320|5.24|||0|
2023-09-30 23:57:41|682|39321|/equities/arch-capital-group|ACGL|USD|United States|Financial|Insurance|17090000000|R1000GROWTH/R1000VALUE|13.3|2.51|6.35|6.69|2.14|2.55|0.3275|0.3471|0.2108|0.2131|0.2073|0.2062|0.192|0.19|31.84|3.9|3.8|37.3|35.16|2.44|12.09|0.175|0.1341|0.0455|0.0382|0.1528|0.112|0.6799|0.4477|0.2269|0.4282|0.3756|0.1131|0.1774|0.7|1.75|0.1974|0.1974|0.24||2030000|390760|2.62|||0|0.018
2023-09-30 23:57:43|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:57:44|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|20.14|1.47|9.08|54.33|4.56|-92.01|0.4106|0.4065|0.151|0.1518|0.1215|0.1134|0.0686|0.0963|45.63|2.72|2.7|14.72|-0.73|1.17|6.75|0.1922|0.1987|0.0641|0.0684|0.0973|0.0988|0.8665|-0.0468|-0.0116|0.1173|0.0956|0.0213|0.2013|0.99|1.26|1.6065|1.992|0.71||219510|19910|9.07|0.0101|0.0195|-0.4643|0.2332
2023-09-30 23:57:45|685|1163385|/equities/flying-eagle-acquisition-corp|SKLZ|USD|United States|Communication Services|Entertainment|3040000000|R1000GROWTH|-0.38|0.57|-0.87|-1.22|0.44|0.44|0.8912|0.9283|-0.5152|-0.5819|-1.4907|-0.7653|-1.4912|-0.7522|9.01|-21.41|-21.41|11.69|11.69|15.35|-3.57|-0.7557|-1.0231|-0.4352|-0.4722|-0.1423|-0.5303|0.6586|-0.0253|0|-0.4402|-0.4856|0|0|5.62|5.72|0.4976|0.5558|0.29||794320|-1180000|16.73|||0|
2023-09-30 23:57:46|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|49.44|7.44|44.51|48.81|6.74|298.87|0.3897|0.3895|0.2182|0.2165|0.2088|0.2097|0.1504|0.175|19.28|2.59|2.55|21.27|0.48|5.07|3.24|0.1481|0.1705|0.0954|0.1055|0.1282|0.1327|0.2268|0.158|0.1286|0.2693|0.2529|0.0769|0.0423|2.41|4.03|0.4064|0.417|0.57|2.52|406350|67840|6.27|0.0014|0.0013||0.0689
2023-09-30 23:57:47|687|1164138|/equities/oak-street-health-inc|OSH|USD|United States|Healthcare|Health Care Providers & Services|7980000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:57:49|688|1137571|/equities/adaptive-biotechnologies-corp|ADPT|USD|United States|Healthcare|Life Sciences Tools & Services|3960000000|R1000GROWTH/R1000VALUE|-4.13|4.16|-5.26|-4.64|1.99|2.91|-0.1088|-0.1429|-0.9917|-1.1819|-1.0074|-1.1354|-1.0069|-1.1348|1.31|-1.4|-1.4|2.74|1.87|0.76|-1.08|-0.4176|-0.3029|-0.2431|-0.1853|-0.2572|-0.2174|0.0943|0.1886|0|0.1206|0.1874|0.3696|0.4652|4.71|5|0.3236|0.585|0.24|11.14|240000|-241770|6.26|||0|
2023-09-30 23:57:50|689|48369|/equities/chegg-inc|CHGG|USD|United States|Consumer Discretionary|Diversified Consumer Services|4450000000|R1000GROWTH/R1000VALUE|3.67|1.39|12.85|6.12|0.99|2.98|0.7391|0.7231|-0.0159|0.048|0.1852|0.0205|0.3785|0.0563|6.18|2.09|1.34|8.65|2.93|1.46|2.07|0.3023|0.0386|0.1212|0.0146|-0.0034|0.0092|2.5236|6.0176|0|-0.0609|-0.0464|0.2463|0.3254|2.84|3.13|0.7411|0.7616|0.32||240930|91190|34.28|||0|
2023-09-30 23:57:51|690|1173548|/equities/vimeo|VMEO|USD|United States|Communication Services|Interactive Media & Services|2970000000|R1000GROWTH/R1000VALUE|-27.5|1.41|-11.33|26.19|1.67|5.67|0.7705|0.7221|-0.0424|-0.161|-0.0454|-0.1666|-0.051|-0.1697|2.53|-0.49|-0.49|2.13|0.62|1.68|0.14|-0.0612|-0.4561|-0.0357|-0.1148|-0.0306|-0.1168|1.2155|0.7595|0|-0.0824|-0.0151|0|0|1.34|1.41||0.04|0.7||339090|-17280|15.08|||0|
2023-09-30 23:57:53|691|259|/equities/dow-chemical|DOW|USD|United States|Materials|Chemicals|41950000000|R1000GROWTH/R1000VALUE|20.94|0.74|4.45|10.9|1.81|3.96|0.1194|0.158|0.0714|0.1039|0.0499|0.0667|0.0354|0.0532|69.62|6.32|6.28|28.27|13.02|4.13|8.34|0.0888|0.1391|0.0305|0.0487|0.0729|0.1078|-0.7005|-0.7287|0.5986|-0.2709|-0.181|0.0541|-0.0632|0.95|1.92|0.6998|0.8153|0.82|5.9|1300000|48540|8.07|0.0578|0.0629||1.1336
2023-09-30 23:57:54|692|1052758|/equities/social-capital-hedosophia|SPCE|USD|United States|Industrials|Aerospace & Defense|3450000000|R1000GROWTH/R1000VALUE|-1.12|169.49|-3.04|-1.29|1.36|1.33|0.4073|0.5425|-154.3586|-212.5803|-151.1698|-353.6978|-151.3524|-353.7593|0.01|-1.89|-1.89|1.71|1.44|1.27|-1.73|-1.0398|-1.5759|-0.4887|-0.6983|-0.36|-0.3947|-0.0702|-0.6434|0|4.2409|0.1478|0.0568|0.2412|5|5.45|0.8602|0.9848||0.09|3340|-506110||||0|
2023-09-30 23:57:55|693|21127|/equities/markel-corp|MKL|USD|United States|Financial|Insurance|16870000000|R1000GROWTH/R1000VALUE|10.37|1.3|7|7.59|1.44|2.38|0.5044|0.4766|0.1944|0.135|0.1739|0.1156|0.1286|0.092|1128.58|-23.57|-23.57|1018.5|699.24|322.62|209.57|0.1463|0.0839|0.0416|0.0253|0.1243|0.0722|1.7259|51.4485|0|1.3114|0.3891|0.1401|0.2782|0.79|2.7|0.2806|0.2806|0.3||720710|99720||||0|0.0186
2023-09-30 23:57:56|694|20420|/equities/renaissancere-holdings-ltd|RNR|USD|United States|Financial|Insurance|7790000000|R1000GROWTH/R1000VALUE|27.71|1.37|6.18||1.52|1.98|0.1605|0.152|0.1144|0.0884|0.1031|0.0675|0.0559|0.0681|144.52|-25.5|-25.5|130|125.39|18.44|38.32|0.0628|0.0228|0.0188|0.0117|0.0645|0.0348|1.5442|1.3877|0|1.0339|0.5499|0.1959|0|1.14|1.39|0.2829|0.2832|0.19||10300000|1000000|1.34|0.0081|0.009|0.0278|0.2506
2023-09-30 23:57:58|695|1156641|/equities/ppd-inc|PPD|USD|United States|Healthcare|Life Sciences Tools & Services|16610000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:57:59|696|16428|/equities/jack-henry---asso|JKHY|USD|United States|Information Technology|IT Services|12360000000|R1000GROWTH/R1000VALUE|30.07|5.31|28.89|32.2|6.85|72.3|0.4133|0.4083|0.2314|0.2312|0.2284|0.2304|0.1765|0.1823|28.51|5.03|5.02|22.07|2.09|0.17|5.24|0.2452|0.2284|0.1402|0.1432|0.2154|0.2069|0.2167|0.0159|0.0125|0.1077|0.0694|0.0715|-0.0048|0.76|1.2|0.171|0.2022|0.79||291810|51500|6.58|0.0125|0.0115|0.0612|0.4016
2023-09-30 23:58:00|697|13058|/equities/the-middleby-corp|MIDD|USD|United States|Industrials|Machinery|10950000000|R1000GROWTH/R1000VALUE|15.13|1.68|28.77|21.88|2.29|-5.54|0.3714|0.3642|0.176|0.1761|0.1446|0.1486|0.1114|0.1148|76.09|8.07|7.95|56.05|-23.21|2.94|7.42|0.1674|0.1798|0.0669|0.0683|0.1013|0.1038|0.0416|-0.0314|0.0895|0.026|0.1028|0.1154|0.0431|0.98|2.32|0.896|0.9197|0.6|2.45|361370|40250|5.97|||0|
2023-09-30 23:58:01|698|1166473|/equities/vontier|VNT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5200000000|R1000GROWTH/R1000VALUE|16.06|1.49|10.95|12.88|6.87|-2.91|0.4528|0.4415|0.1796|0.1977|0.1274|0.1802|0.0931|0.1374|20.57|2.5|2.49|4.48|-10.63|1.57|2.77|0.4982|0.51|0.0707|0.1161|0.138|0.1844|2.0178|-0.3959|0|-0.0155|0.0381|0.0497|-0.0259|0.88|1.51|3.478|3.5546|0.76|5.34|395150|36780|6.2|0.0052|0.003||0.0527
2023-09-30 23:58:02|699|101911|/equities/sabre-corpo|SABR|USD|United States|Information Technology|IT Services|2780000000|R1000GROWTH|-2.77|0.54|-6.23|-6.01|-1.36|-0.37|0.5838|0.5472|-0.0269|-0.1831|-0.1819|-0.2992|-0.1868|-0.3017|8.36|-1.4|-1.4|-3.3|-12.17|2.13|-0.49|0|-5.1245|-0.1025|-0.0786|0|0.0067|0.3405|0.0897|0|0.1217|0.2704|-0.0675|-0.2615|1.28|1.5|0|-4.3841|0.55||371910|-69390|6.9||0.0226|0|-0.0413
2023-09-30 23:58:04|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|28.99|2|34.78|15.26|12.74|-4.56|0.261|0.2277|0.0561|-0.0119|0.062|-0.0599|0.0494|-0.058|38.22|1.34|1.05|6.01|-17.2|10.93|6.33|0.4119|-0.1476|0.0581|-0.02|0.0512|-0.0006|1.3055|8.2003|0|0.2572|0.3459|0|0|2.92|3.24|4.8976|4.9666|0.93|657.61|986520|61780|11.63|||0|
2023-09-30 23:58:06|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household Durables|8710000000|R1000GROWTH/R1000VALUE|5.07|0.74|8.03|4.32|1.19|1.19|0.2676|0.2264|0.1794|0.1178|0.1945|0.1258|0.1466|0.0955|97.74|11.02|10.9|61.22|61.95|9.45|17.45|0.2565|0.1588|0.1301|0.0744|0.1562|0.0871|0.5903|0.6423|0.2726|0.0773|0.1127|0.1206|0.1996|0.48|4.93|0.4066|0.4444|0.89|0.84|2060000|301360||0.0188|0.013|0.1765|0.0581
2023-09-30 23:58:07|702|29680|/equities/teleflex-inc|TFX|USD|United States|Healthcare|Health Care Equipment & Supplies|15390000000|R1000GROWTH/R1000VALUE|25.03|3.18|26.29|28.31|2.19|-16.51|0.5567|0.5453|0.1893|0.1869|0.1563|0.1464|0.1271|0.139|61.72|7.74|7.67|89.74|-11.9|5.34|8.78|0.0914|0.1161|0.0541|0.0557|0.0836|0.0813|0.0534|-0.2784|0.1797|0.055|0.0322|0.0539|0.0224|1.3|2.6|0.3489|0.3963|0.43|2.25|187030|23780|7.08|0.0055|0.0045||0.1732
2023-09-30 23:58:08|703|32322|/equities/allison-transmission|ALSN|USD|United States|Industrials|Machinery|3790000000|R1000GROWTH/R1000VALUE|8.46|1.79|6.43|8.74|5.01|-2.82|0.477|0.4925|0.2964|0.3028|0.2561|0.247|0.2117|0.1976|32.42|5.53|5.53|11.6|-20.95|3.85|8.4|0.6925|0.7066|0.1331|0.1145|0.2018|0.1856|0.546|0.4588|0.1034|0.1792|0.1567|0.0413|0.1291|1.49|2.15|2.3665|2.3873|0.63|6.1|843430|178570|8.08|0.0205|0.0186|0.1053|0.1312
2023-09-30 23:58:09|704|955543|/equities/chemours-co|CC|USD|United States|Materials|Chemicals|5470000000|R1000GROWTH/R1000VALUE|-47.74|0.66|5.72|36.12|5.14|5.9|0.2243|0.2306|0.0126|0.1124|-0.0046|0.0734|-0.0138|0.0677|42.2|3.72|3.65|5.42|4.71|4.95|2.7|-0.0861|0.4458|-0.0112|0.059|0.0137|0.1158|-2.9601|-1.1054|-0.0161|-0.142|-0.0922|0.019|-0.0567|0.69|1.54|4.3911|4.7995|0.82|3.66|953640|-13030|8.74|0.0334|0.0469||-1.7356
2023-09-30 23:58:10|705|20651|/equities/molina-healthcare-inc|MOH|USD|United States|Healthcare|Health Care Providers & Services|18580000000|R1000GROWTH/R1000VALUE|20.87|0.6|12.19|14.26|5.28|8.41|0.1315|0.1393|0.0488|0.0528|0.0386|0.0462|0.0288|0.0339|546.05|13.7|13.55|62.11|39.19|84.22|24.79|0.284|0.3462|0.0698|0.0801|0.2019|0.201|0.2481|0.2234|0|0.0407|0.0815|0.0985|0.0114|1.17|1.52|0.6015|0.6576|2.43||2120000|61070||||0|
2023-09-30 23:58:11|706|1050735|/equities/switch|SWCH|USD|United States|Information Technology|IT Services|4110000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:58:12|707|21143|/equities/steris-corp|STE|USD|United States|Healthcare|Health Care Equipment & Supplies|24350000000|R1000GROWTH/R1000VALUE|181.65|4.26|26.64|43.9|3.51|-37.15|0.4356|0.4336|0.1586|0.1668|0.0355|0.1112|0.0235|0.0875|51.55|1.07|1.07|62.53|-5.91|2.11|8.17|0.019|0.0753|0.0108|0.046|0.0691|0.0785|0.1259|-0.6814|-0.2069|0.1107|0.0655|0.1361|0.1695|1.24|2.29|0.4637|0.5063|0.46|4.13|299170|6990|5.66|0.0099|0.0097|0.093|1.5665
2023-09-30 23:58:13|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|216.23|3.45|16.49|24.05|3.09|18.99|0.2801|0.3176|0.056|0.0688|0.0264|0.0063|0.016|-0.0003|8.52|0.49|0.49|9.53|1.56|1.62|1.79|0.0141|-0.004|0.0086|0.0075|0.0276|0.034|0.2976|-0.8229|0|-0.0188|-0.0794|0.1646|0.5|1.91|3.41|0.4053|0.4773|0.54|3.41|589430|9410|13.74|||0|
2023-09-30 23:58:14|709|16715|/equities/nordson-corp|NDSN|USD|United States|Industrials|Machinery|14850000000|R1000GROWTH/R1000VALUE|25.4|4.91|25.23|20.68|4.93|107.37|0.5417|0.5467|0.26|0.2332|0.2439|0.2089|0.1932|0.1666|45.5|8.9|8.81|45.27|2.08|2.51|11.43|0.2097|0.2156|0.1249|0.1059|0.1638|0.1455|-0.0915|0.0521|0.1161|-0.0203|0.0347|0.0462|-0.0639|1.26|2.23|0.282|0.3726|0.65|2.83|360130|69580|4.93|0.0117|0.0097|0.2745|0.297
2023-09-30 23:58:15|710|1013387|/equities/altice-usa-inc|ATUS|USD|United States|Communication Services|Media|7360000000|R1000GROWTH/R1000VALUE|-373.16|0.16|0.81|-10.14|-3.94|-0.06|0.6704|0.6652|0.1954|0.2108|0.0299|0.055|-0.0004|0.0523|20.63|0.43|0.43|-0.83|-51.14|0.48|4.28|0|0.5184|0.0007|0.0152|0|0.0524|-0.2649|-1.0049|-0.2751|-0.0563|-0.0601|0.0072|0.1501|0.18|0.24|0|-67.0178|0.29||852820|2050|28.49|||0|
2023-09-30 23:58:17|711|20249|/equities/armstrong-world-industries-inc|AWI|USD|United States|Industrials|Building Products|5510000000|R1000GROWTH/R1000VALUE|15.29|2.55|18.59|25.8|5.68|-251.95|0.3676|0.3649|0.1852|0.2024|0.2173|0.1686|0.169|0.1272|28.04|4.38|4.36|12.56|-0.29|2.25|4.73|0.3848|0.3624|0.1241|0.0796|0.1423|0.1385|0.1992|0.1724|0.1442|0.0137|0.0737|0.0665|-0.0357|1.23|2.05|1.1297|1.2342|0.73|7.34|421700|71270|11.56|0.015|0.0095|0.0996|0.2119
2023-09-30 23:58:19|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|15.16|0.7|21.72|-9.19|-5.79|-2.62|0.405|0.4233|0.1062|0.1448|0.0595|0.0873|0.046|0.0671|8.13|0.86|0.85|-0.98|-2.17|0.11|-0.44|0|0|0.0609|0.1347|0|0|-0.4133|-0.5224|0|-0.0931|-0.0007|0|0|0.2|1.7|0|-5.9414|1.33|2.23|355820|16360|64.3|||0|
2023-09-30 23:58:21|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|13.36|2.52|17.7|125.17|9.55|161.32|0.2727|0.2403|0.1622|0.1461|0.2305|0.1323|0.1886|0.1032|36.72|6.98|6.95|9.69|0.58|2.09|5.23|1.1388|2.0198|0.1893|0.113|0.1642|0.1255|14.4379|4.0567|0.1979|0.4699|0.3054|0.0934|0.1634|0.76|1.56|2.2973|2.5637|1|5|524570|98910|11.07|0.0101|0.0129|0.1429|0.1448
2023-09-30 23:58:22|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|13.55|0.46|5.17|6.56|1.28|4.3|0.1435|0.1473|0.0526|0.0663|0.0449|0.0546|0.0337|0.042|208.63|7|6.95|74.59|22.11|8.28|18.41|0.0989|0.1841|0.051|0.0829|0.0838|0.1428|-0.6726|-0.6615|-0.0304|-0.2836|-0.3182|0.0595|0.0854|0.57|1.63|0.3248|0.3406|1.52|5.59|446650|15030|17.17|0.0156|0.0208|0.0465|0.2564
2023-09-30 23:58:23|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|-48.22|4.22|0.98|6.33|27.38|-24.75|1|1|-0.0961|0.3674|-0.1765|0.3231|-0.0057|0.3175|30.18|0.38|0.28|4.65|-5.17|6.95|20.68|-0.0387|0.1788|-0.0291|0.158|-0.0147|0.1545|1.0428|-1.1255|0|-0.1079|-0.6161|0.0714|0.0656|0.48|5.36|15.0154|18.9925|0.17||207180|-36150||||0|-6.3798
2023-09-30 23:58:24|716|1168839|/equities/playtika-holding-corp|PLTK|USD|United States|Communication Services|Entertainment|7080000000|R1000GROWTH|11.19|1.37|6.35|8.17|-10.23|-2.4|0.7144|0.7098|0.2095|0.2107|0.1702|0.1488|0.1224|0.1028|7.05|0.69|0.69|-0.94|-4.02|2.61|1.31|0|0|0.1078|0.1134|0|0|1.344|0.1356|0.0016|-0.0255|-0.0166|0.1784|0.3419|2.82|2.98|0|-7.3404|0.88||678420|83030|14.3|||0|
2023-09-30 23:58:25|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|38.27|1.7|23.51|17.41|1.48|-2.13|0.3269|0.2899|0.1065|0.1144|0.0569|0.0895|0.0445|0.0704|83.93|7.33|7.29|96.72|-67.09|9.95|9.94|0.039|0.0843|0.0192|0.0462|0.0427|0.0727|-0.7722|-0.3422|0.0895|0.3107|0.1693|0.092|0.0515|1.21|2.52|1.0311|1.0712|0.42|2.53|213950|9700|6.93|0.0118|0.0128|0.0606|0.3758
2023-09-30 23:58:26|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|-15.81|4.34|9.7|-12.38|10.12|-3.69|0.5417|0.5387|0.3034|0.3042|-0.3038|-0.0026|-0.2748|-0.0255|3.46|-0.83|-0.83|1.48|-4.06|0.93|-0.47|-0.508|-0.1585|-0.0907|-0.0071|0.0977|0.1102|-0.2261|-3.1693|0|-0.0426|0.0055|0|0|1.99|2.73|5.3111|5.5567|0.33|10.07|325390|-89420|7.74|||0|
2023-09-30 23:58:27|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|5.92|0.87|4.24|5.9|2.04|2.21|0.2354|0.213|0.1896|0.1601|0.1901|0.1517|0.1466|0.1183|121|21.06|20.92|51.52|47.82|8.73|24.74|0.368|0.3565|0.2136|0.1841|0.2709|0.2444|-0.2549|-0.2353|0.4415|-0.1821|-0.0779|0.1847|0.4068|2.4|4.2|0.3458|0.3523|1.45|4.67|1700000|250250|9.52|0.0141|0.0255|0.3077|0.0845
2023-09-30 23:58:28|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|19.08|5.71||16.26|11.91|-2.72|0.7111|0.7021|0.4735|0.4311|0.3114|0.2979|0.2993|0.2855||4.66|4.61||-29.43|||0.6243|0.4951|0|0|0|0|0|0|0|0.1385|0|0|0|1.16|1.29|4.643|4.7216|||||14.19||0|0|3.2461
2023-09-30 23:58:30|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|19.35|1.43|13.78|19.82|18.76|-4.85|0.4644|0.4724|0.1278|0.1507|0.0974|0.1102|0.0741|0.0838|20.97|0.87|0.87|1.6|-6.4|4.21|1.96|1.854|24.1107|0.1148|0.1003|0.2385|0.1978|1.1395|0.1027|-0.1444|0.0739|0.0394|0.0751|0.2167|1.02|1.07|4.458|4.7328|1.55||1000000|74180|160.92|||0|
2023-09-30 23:58:31|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|49.44|7.44|44.51|48.81|6.74|299.75|0.3897|0.3895|0.2182|0.2165|0.2088|0.2097|0.1504|0.175|19.28|2.59|2.55|21.27|0.48|5.07|3.24|0.1481|0.1705|0.0954|0.1055|0.1282|0.1327|0.2268|0.158|0.1286|0.2693|0.2529|0.0769|0.0423|2.41|4.03|0.4064|0.417|0.57|2.52|406350|67840|6.27|0.0011|0.0013||0.0689
2023-09-30 23:58:32|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|6.58|0.21|17.56|5.89|4.62|-2.53|0.4372|0.4326|0.0671|0.0916|0.0428|0.0636|0.0318|0.0475|80.01|4.24|4.14|3.62|-6.48|1.7|6.08|0.7452|0.9444|0.0461|0.0956|0.1078|0.1643|-1.0154|-0.5534|0|-0.0618|-0.0678|0|0|0.19|1.05|4.552|10.2222|1.44|3.27|440930|14140|42.92|||0|
2023-09-30 23:58:33|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|-0.57|0.08|-7.32|2.31|-0.44|-0.09|0.3241|0.3223|0.0701|0.0523|-0.1406|-0.0715|-0.1373|-0.0647|41.08|-6.49|-6.49|-7.7|-37.47|1.99|1.86|0|-2.1697|-0.0982|-0.0439|0|0.0331|-0.5073|-1.6001|0|-0.166|-0.027|0.1514|0.0808|1|1.99|0|-5.9423|0.72|3.86|287310|-39430|5.86|||0|-0.0126
2023-09-30 23:58:35|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|-4.8|38.46|-2.55|-4.51|2.23|2.23|-2.3382|-0.7327|-6.6762|-6.1295|-8.0088|-4.5624|-8.0083|-4.5593|0.17|-1.32|-1.32|2.9|2.76|2.4|-1.11|-0.4735|-0.8454|-0.33|-0.2422|-0.3081|-0.6709|0.0217|-0.2603|0|-0.6238|-0.6732|0|0|3.48|3.86||0.0624|0.04|6.26|41600|-333170|4.89|||0|
2023-09-30 23:58:36|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|-1.24|0.15|-1.33|0.42|1.6|1.62|-0.0031|0.0734|-0.1043|-0.0745|-0.124|-0.0994|-0.1242|-0.0995|17.44|-2.16|-2.16|1.67|1.63|1.73|6.44|-0.8164|-0.4842|-0.1957|-0.1319|-0.1443|-0.0892|1.412|-3.9328|0|-0.5293|-0.2671|0.8538|0.6676|13.75|46.51|2.7882|2.8278|1.58|2.92|4400000|-546690||||0|
2023-09-30 23:58:37|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:58:39|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|121.16|6.6|32.94|26.91|2.12|-23.56|0.6147|0.601|0.1277|0.0462|0.0655|-0.0534|0.0545|-0.0676|2.2|0.09|0.09|6.86|-0.62|1.53|0.55|0.0179|-0.0225|0.0125|-0.0135|0.03|0.0047|8.8653|2.9021|0|0.0929|0.1227|0|0|3.25|3.43|0.2635|0.278|0.23||306160|16670|4.36|||0|
2023-09-30 23:58:40|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|-19.61|4.24|40.93|41.17|3.13|-5.99|0.7975|0.7932|-0.2135|-0.1569|-0.2152|-0.2198|-0.2163|-0.1953|4.21|-1.17|-1.17|5.71|-2.88|1.71|0.49|-0.1611|-0.099|-0.0753|-0.0661|-0.0846|-0.0606|0.4471|0.2319|0|0.1682|0.2335|0|0|0.86|0.99|0.5163|0.5517|0.35||186760|-40390|5.83|||0|
2023-09-30 23:58:41|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|34.45|3.57|27.78|27.88|8.2|28.02|0.341|0.3374|0.1409|0.1498|0.1373|0.1552|0.1036|0.1245|146.23|16.72|16.53|63.66|18.36|10.69|23.07|0.2767|0.3577|0.1607|0.2045|0.2451|0.278|-0.2035|-0.1702|0.2229|0.0424|0.0213|0.0508|-0.0227|0.93|1.11||0.148|1.55|128.81|154380|15990|16.16|0.003|0.0031|0.0556|0.1003
2023-09-30 23:58:44|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|21.55|4.53|-60.39|-52.79|-75.89|-72.33|0.392|0.4427|0.2806|0.3371|0.2506|0.3194|0.2101|0.2684|32.11|6.75|6.74|-1.91|-2.01|1.9|-2.41|0|66.1329|0.3622|0.4708|0|0.4391|0.1216|0.0989|0.2154|0.1082|0.1471|0.138|0.1809|0.8|3.32|0|-9.8353|1.72|2.36|1260000|265560|12.51|0.0137|0.0085||0.3558
2023-09-30 23:58:45|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|9.69|0.71|8.87|13.16|2.79|-23.44|0.2172|0.1733|0.1292|0.0879|0.0968|0.0558|0.073|0.0446|31.47|1.69|1.69|7.97|-0.95|0.41|3.56|0.3254|0.1639|0.0668|0.0396|0.1261|0.0827|1.2801|1.48|0.1187|0.0144|0.1545|0.1646|0.1611|0.5|1.36|1.9967|2.2495|0.91|4.64|402790|29420|10.35|0.0182|0.0201|0.3333|0.1516
2023-09-30 23:58:46|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|467.75|3.71|32.69|-54.14|7.49|-83.72|0.4561|0.4458|0.222|0.1864|0.0895|0.1005|0.008|0.07|42.54|4.58|4.56|21.08|-1.88|3.74|-1.87|0.0159|0.1334|0.0058|0.0534|0.1843|0.1687|0.4066|-0.6909|0.4633|0.2014|0.1493|0.0501|0.1239|1.5|2.84|0.9516|1.0246|0.73|2.67|334100|2660|6.15|0.0129|0.0142|0.0455|5.4545
2023-09-30 23:58:47|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|-82.17|1.96|-51.23|-49.96|8.18|9.94|0.0464|0.0518|-0.0332|-0.1014|-0.0238|-0.1044|-0.0239|-0.1278|8.85|-0.26|-0.26|2.12|1.79|0.46|-0.31|-0.0883|-0.3243|-0.042|-0.1643|-0.1003|-0.0836|0.1948|0.2388|0|0.7147|0.6346|0|0|1.47|1.5|0.0409|0.0579|1.75||4910000|-117970|3.79|||0|
2023-09-30 23:58:48|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|22.3|0.86|12.29|-127.61|4.74|-4.98|0.1817|0.199|0.0852|0.0816|0.0623|0.054|0.0384|0.042|103.68|6.02|5.99|18.76|-17.75|4.59|7.55|0.2391|0.2258|0.0407|0.0301|0.0844|0.0685|-0.4607|2.2803|0.203|-0.1142|-0.0231|0.0827|0.11|0.6|1.3|3.1257|3.3387|0.85|4.93|475150|22650|7.77|0.0108|0.0047|0.1|0.2316
2023-09-30 23:58:49|736|20730|/equities/brown-forman-corp-a|BFa|USD|United States|Consumer Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|36.24|6.51|47.25|90.61|8.31|32.91|0.5924|0.6199|0.2841|0.3104|0.2324|0.2912|0.1796|0.2319|8.88|1.63|1.63|6.96|1.73|0.89|1.05|0.249|0.3987|0.1047|0.1401|0.1688|0.1913|-0.0728|-0.1457|0.0183|0.0308|0.0558|0.0542|0.0758|0.99|3.2|0.805|0.9215|0.58|0.79|760540|136610|4.81|0.0126|0.0117|0.0902|0.5059
2023-09-30 23:58:50|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication Services|Entertainment|4210000000|R1000GROWTH/R1000VALUE|92.09|4.75|27.63|27.85|-12.49|-6.31|0.4587|0.4461|0.0957|0.2277|0.1013|0.2623|0.0539|-0.077|37.14|1.9|1.89|-14.11|-27.93|1.69|6.38|0|-0.0434|0.0349|-0.0004|0|-0.0146|-1.3444|-0.0994|-0.2053|-0.2756|0.0805|0.0449|-0.641|0.22|0.29|0|-3.3246|0.68||1590000|81770|4.6|||0|
2023-09-30 23:58:51|738|32381|/equities/deckers-outdoor-corp|DECK|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10050000000|R1000GROWTH/R1000VALUE|25.09|3.64|28.02|22.68|7.46|7.67|0.5089|0.5166|0.181|0.1758|0.1872|0.1749|0.1452|0.1368|141|19.5|19.37|68.89|67|40.02|26.44|0.3271|0.2865|0.1998|0.1799|0.2818|0.2503|0.4502|0.2342|0.4018|0.0998|0.1314|0.1377|0.1841|1.79|2.96||0.1446|1.38|2.29|878240|127510|9.44|||0|
2023-09-30 23:58:52|739|20246|/equities/spirit-aerosystems-holdings-inc|SPR|USD|United States|Industrials|Aerospace & Defense|4530000000|R1000GROWTH/R1000VALUE|-1.98|0.32|-7.02|-4.05|-2.69|-1.15|0.0004|0.033|-0.0729|-0.0171|-0.1558|-0.0725|-0.1591|-0.0696|51.26|-5.22|-5.22|-6.01|-13.98|5|-2.77|-7.6149|-0.9857|-0.1269|-0.0218|0|0.054|-0.6786|-1.0878|0|0.0849|0.2031|-0.0635|-0.1494|0.72|1.51|0|-6.2653|0.8|3.62|295760|-47100|5.14|0.0014|0.0027||-0.0023
2023-09-30 23:58:53|740|942671|/equities/inc-research-holdings-inc|SYNH|USD|United States|Healthcare|Life Sciences Tools & Services|10650000000|R1000GROWTH/R1000VALUE|62.59|0.82|7.72|27.53|1.28|-2.2|0.2214|0.2274|0.0633|0.0726|0.0153|0.0381|0.0131|0.0325|52.25|2.59|2.58|33.69|-19.54|0.79|2.44|0.0209|0.0507|0.0087|0.0205|0.0454|0.0485|-0.9899|-0.7434|0|0.0039|0.0001|0.2382|0.1632|1.1|1.2|0.7561|0.8287|0.67||188370|2480|3.26|||0|
2023-09-30 23:58:55|741|1166965|/equities/mcafee-corp|MCFE|USD|United States|Information Technology|Software|4720000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:58:56|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|25.82|5.94|50.16|63.99|5.99|6.48|0.5663|0.4971|0.248|0.1391|0.2584|0.1216|0.2301|0.1116|5.38|0.98|0.97|5.34|4.92|1.84|1.07|0.2661|0.1162|0.2204|0.1245|0.224|0.1333|4.8963|1.3147|0|0.278|0.2955|0|0|3.13|4.56|0.0244|0.0452|0.96|3.41|220650|50800|9.03|||0|
2023-09-30 23:58:59|743|41305|/equities/fireeye-inc|MNDT|USD|United States|Information Technology|Software|4180000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:59:00|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|13.41|2.27|9.1|11.05|1.64|1.93|0.6921|0.6713|0.3398|0.3215|0.2892|-0.0218|0.1692|-0.0279|10.52|4.15|4.15|14.55|12.42|1.61|4.2|0.1433|-0.0757|0.0241|-0.0067|0.041|0.043|-0.7274|0.5597|0|-0.0628|0.039|0.1342|0.3024|0.28|0.39|2.372|2.5624|0.09|54.5|||2.44|0.0481||0.0535|0.1184
2023-09-30 23:59:01|745|39237|/equities/six-flags-entert|SIX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3660000000|R1000GROWTH/R1000VALUE|24.58|1.43|8.68|11.9|-1.97|-0.97|0.4947|0.3956|0.2593|0.1074|0.1191|-0.068|0.0583|-0.0445|16.46|1.29|1.29|-11.95|-23.95|0.62|3.49|0|0|0.0464|0.0366|0|0|-0.5384|-0.3898|-0.1636|0.019|-0.1034|-0.0001|-0.0292|0.24|0.44|0|-2.5495|0.51|15.27|945240|86890|25.62||0.0301|0|0.0025
2023-09-30 23:59:02|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|33.79|2.64|12.32|12.34|-16.43|-1.98|0.6324|0.6488|0.1256|0.0931|0.0773|0.0158|0.0778|0.0168|26.96|2.22|2.19|-4.33|-36.74|3.78|6.14|0|0.7431|0.0473|0.0097|0|0.0471|-0.0378|0.0041|0.1208|0.0321|0.0389|0.1289|-0.0642|0.31|0.54|0|-5.9393|0.61||601620|46930|61.7|||0|
2023-09-30 23:59:03|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|8.43|1.65|5.92|9.49|3.48|-8.67|0.7055|0.6546|0.2855|0.1913|0.2423|0.0988|0.1961|0.0772|36.44|5.87|5.87|17.31|-7.01|2.58|9.73|0.4404|0.1868|0.1169|0.0432|0.1495|0.0846|0.4153|0.3918|0.2894|0.0252|0.0584|0.0817|0.0716|0.67|0.84|1.6578|2.157|0.6|51.02|233410|45770|34.08|0.0111|0.0084|0|0.0879
2023-09-30 23:59:04|748|52812|/equities/lion-biotechnologies|IOVA|USD|United States|Healthcare|Biotechnology|3000000000|R1000GROWTH/R1000VALUE|-2.69|4736.91|-3.75|-3.18|1.95|3.25|-7.6134|-7.6134|-1799.8866|-1799.8866|-1761.8151|-1761.8151|-1759.8109|-1759.8109||-2.49|-2.49|2.58|1.53|1.02|-1.49|-0.7968|-0.5514|-0.6123|-0.4761|-0.6077|-0.4527|0.2488|0.0833|0|0|0|0|0.8182|2.83|3.1|0.0017|0.1395||0.42|470|-832670||||0|
2023-09-30 23:59:05|749|29754|/equities/alleghany-corp|Y|USD|United States|Financial|Insurance|9150000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:59:06|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure Products|7770000000|R1000GROWTH/R1000VALUE|9.92|0.82|12.42|16.92|2.63|37.44|0.2891|0.2844|0.1354|0.1304|0.1132|0.0913|0.0821|0.0611|95.13|9.05|9|29.72|2.11|6.75|9.78|0.2709|0.2229|0.0887|0.0736|0.1565|0.1728|-0.27|-0.0442|0.4077|-0.0726|0.0528|0.1237|0.1688|0.78|1.92|1.1526|1.2447|1.08|3.35|365590|30030|10.38|0.0206|0.0179|0.0896|0.1991
2023-09-30 23:59:08|751|942636|/equities/axalta-coating-systems-ltd|AXTA|USD|United States|Materials|Chemicals|7560000000|R1000GROWTH/R1000VALUE|26.23|1.18|17.74|23.68|3.63|-6.31|0.2995|0.3294|0.1038|0.113|0.0579|0.058|0.045|0.045|22.81|0.86|0.86|7.42|-4.33|2.34|1.83|0.1531|0.1481|0.0327|0.0293|0.0827|0.0775|0.3772|0.1176|0.4144|0.0478|0.0903|0.0222|0.0384|1.24|2.02|2.1463|2.17|0.72|4.52|421100|19070|4.78|||0|
2023-09-30 23:59:10|752|20809|/equities/donaldson-comp-inc|DCI|USD|United States|Industrials|Machinery|7320000000|R1000GROWTH/R1000VALUE|20.18|2.11|13.3|17|5.48|11.12|0.3391|0.3354|0.1408|0.1374|0.1366|0.1329|0.1046|0.0988|28.3|2.95|2.9|10.89|5.38|1.54|4.49|0.2924|0.2874|0.1336|0.1254|0.1951|0.1809|-0.0781|0.0949|0.1631|-0.0118|0.0376|0.0464|0.0398|1.06|1.7|0.376|0.5421|1.28|4.93|263910|27600|5.61|0.016|0.0164|0.087|0.3188
2023-09-30 23:59:11|753|20879|/equities/lithia-motors-inc|LAD|USD|United States|Consumer Discretionary|Specialty Retail|8990000000|R1000GROWTH/R1000VALUE|7.38|0.28|-7.75|-8.95|1.41|3.82|0.1728|0.169|0.0611|0.0553|0.0516|0.047|0.0376|0.0345|1065.59|44.36|44.17|209.08|77.43|7.25|-23.46|0.2112|0.246|0.0724|0.0766|0.0977|0.105|-0.0736|-0.0645|0.3534|0.1204|0.1101|0.2282|0.2352|0.22|1.36|1.1489|1.7279|1.91|6.67|1340000|50790|40.57|0.0083|0.0081|0.2|0.0439
2023-09-30 23:59:12|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|27.92|5.06|17.64|23.26|3.96|-5.94|0.4842|0.466|0.2714|0.2624|0.2421|0.2392|0.1845|0.1855|13.99|2.38|2.37|17.88|-11.83|2.21|3.26|0.1539|0.1399|0.0556|0.0592|0.0917|0.0955|0.3061|0.1894|0.1067|0.2356|0.2204|0.1394|0.1681|0.38|1.18|0.7417|0.7979|0.3||261100|48170|4.46|0.0081|0.0083|0.122|0.1732
2023-09-30 23:59:13|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|7.97|0.62|31.97|16.01|2.14|3.58|0.2497|0.2264|0.1187|0.0766|0.1064|0.0667|0.0784|0.0487|189.37|11.92|11.87|55.28|33|6.19|13.88|0.2956|0.1674|0.1045|0.0601|0.2051|0.1214|0.7891|0.4033|0.3844|0.2979|0.2316|0.0878|0.1375|0.5|1.57|0.4867|0.5901|1.33|2.95|553780|43430|9.45|0.0413|0.0194|5.825|0.0679
2023-09-30 23:59:14|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|17|2.78|28.06|-4.45|4.78|11.27|0.5791|0.2636|0.3783|-0.206|0.1864|-0.4667|0.1635|-0.4606|11.8|0.93|0.93|6.86|2.71|0.51|3.36|0.2403|-0.3646|0.0481|-0.0804|0.1118|-0.0134|1.7183|0.8916|0|-0.0402|0.1838|0.8936|1.1003|0.19|0.35|3.6014|4.2057|0.3|8.7|4190000|682330|6.95|0.1537|0.016|14|1.8425
2023-09-30 23:59:15|757|1161057|/equities/howmet-aerospace-inc|HWM|USD|United States|Industrials|Aerospace & Defense|13600000000|R1000GROWTH/R1000VALUE|35.97|3.08|28.06|32.87|5.12|-23.28|0.2743|0.2607|0.1735|0.1524|0.1154|0.0613|0.0858|0.0612|14.99|1.12|1.11|9|-1.99|1.29|1.87|0.1496|0.0738|0.0525|0.0291|0.0994|0.0737|0.3256|0.4251|0|0.1831|0.1726|-0.1526|-0.2019|0.85|2.22|1.0723|1.1022|0.61|2.74|289580|24860|10.05|0.0041|0.0038|1|0.1147
2023-09-30 23:59:16|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|15.96|0.97|-77.53|23.97|1.97|2.04|0.4932|0.4819|0.0848|0.0794|0.0864|0.0783|0.0611|0.0748|50.23|2.4|2.38|24.81|24.15|5.79|4.26|0.1308|0.1418|0.0811|0.0865|0.1013|0.1023|0.7003|-0.335|0.158|0.0775|0.1261|0.1223|0.2143|1.3|2.48|0.0617|0.4379|1.13|2.58|996360|71630|8.08|||0|
2023-09-30 23:59:17|759|941651|/equities/cdk-global-holdings-llc|CDK|USD|United States|Information Technology|Software|4940000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:59:18|760|21213|/equities/olin-corp|OLN|USD|United States|Materials|Chemicals|9170000000|R1000GROWTH/R1000VALUE|7.72|0.8|3.63|6.02|2.59|-21.14|0.2007|0.166|0.1533|0.1112|0.1255|0.051|0.1039|0.0404|60.69|9.16|8.94|18.81|-2.37|1.25|10.1|0.3179|0.168|0.0975|0.0504|0.1753|0.1325|-0.5924|-0.3728|0.226|-0.3491|-0.2033|0.0839|-0.0425|0.68|1.57|1.1173|1.2624|0.94|6.19|1010000|104180|8.24|0.0153|0.0341||0.1314
2023-09-30 23:59:20|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|10.59|1.18|11.26|21.67|1.91|11.44|0.2247|0.2389|0.0888|0.0656|0.1327|0.1136|0.1112|0.0958|44.27|4.58|4.49|27.38|4.56|0.7|5.38|0.1999|0.1457|0.0839|0.0711|0.0673|0.0519|0.2637|0.1451|0.425|0.0651|0.2815|0.1227|0.0737|0.85|1.85|1.0198|1.0861|0.74|7.8|483870|54560|9.39|||0|
2023-09-30 23:59:21|762|39306|/equities/westlake-chemical|WLK|USD|United States|Materials|Chemicals|12420000000|R1000GROWTH/R1000VALUE|12.08|1.15|3.94|9.22|1.51|2.32|0.2003|0.215|0.1314|0.1503|0.1222|0.1361|0.0955|0.1125|108.6|17.46|17.34|82.61|53.8|20.97|22.32|0.1321|0.1755|0.0665|0.082|0.0889|0.1115|-0.6511|-0.536|0.1169|-0.2748|-0.082|0.1446|0.1394|2.03|2.95|0.4642|0.5257|0.67|6|870730|86310|7.72|0.0141|0.0151|0.2|0.139
2023-09-30 23:59:22|763|1173265|/equities/procore-technologies|PCOR|USD|United States|Information Technology|Software|10560000000|R1000GROWTH/R1000VALUE|-35.95|11.2|-476.7|259.58|8.33|25.68|0.8069|0.8077|-0.3147|-0.3625|-0.3109|-0.4027|-0.3115|-0.3898|5.91|-2.1|-2.1|7.95|2.55|2.22|0.33|-0.2287|-0.2909|-0.1527|-0.182|-0.1848|-0.2012|0.304|-0.0119|0|0.3271|0.362|0.4503|0.2499|1.43|1.53||0.0718|0.49||232780|-72510|7.08|||0|
2023-09-30 23:59:23|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|19.09|1.92|13.7|-54.78|1.99|-4.71|0.3174|0.3104|0.1977|0.1201|0.1326|0.0775|0.1006|0.0656|2.9|0.37|0.34|2.8|-1.17|0.44|0.69|0.1116|0.7189|0.0334|0.0306|0.0548|0.0402|-0.2555|-0.3478|0|0.0521|0.0776|0|0|0.74|0.97|1.0361|2.0222|0.33|79.45|140910|14180|508.22|||0|
2023-09-30 23:59:24|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8760000000|R1000GROWTH/R1000VALUE|4.65|0.52|5.18|6.9|0.81|-3.38|0.4552|0.4618|0.143|0.1518|0.1203|-0.0005|0.1124|-0.003|43.03|1.37|1.29|27.55|-6.57|8.34|5.02|0.185|-0.0531|0.0422|0.0015|0.0397|0.043|2.2439|2.7528|-0.2341|0.0294|0.0451|0.1545|0.2154|1.27|1.41|0.6485|2.7683|0.38|216.56|299830|33670|24.37|||0|
2023-09-30 23:59:25|766|20774|/equities/pilgrims-pride-corp|PPC|USD|United States|Consumer Staples|Food Products|6870000000|R1000GROWTH/R1000VALUE|31.98|0.32|7.11|-22.57|1.77|5.89|0.0591|0.0862|0.0276|0.0522|0.0139|0.0318|0.0099|0.023|72.11|3.11|3.1|12.92|3.84|3.09|1.43|0.0571|0.1298|0.0177|0.0417|0.0484|0.0927|-0.8305|-0.7661|0.0218|-0.0699|0.0198|0.1016|0.0746|0.7|1.72|1.2083|1.3034|1.77|8.26|275770|2750|16.35|||0|
2023-09-30 23:59:26|767|1161540|/equities/vroom|VRM|USD|United States|Consumer Discretionary|Specialty Retail|1480000000|R1000GROWTH/R1000VALUE|-0.93|0.16|-0.53|-0.71|0.46|0.8|0.187|0.081|-0.2674|-0.1398|-0.1686|-0.1545|-0.1727|-0.1531|7|-3.28|-3.28|2.44|1.38|1.71|-1.47|-0.4026|-0.4534|-0.0898|-0.197|-0.1317|-0.1743|0.4282|0.7456|0|-0.5264|-0.6993|0|0|0.83|1.33|1.6111|3.3111|0.52|2.12|734750|-126870|2.74|||0|
2023-09-30 23:59:28|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|87.6|9.32|43.79|70.43|5.01|10.01|0.8162|0.838|0.1424|0.1056|0.1564|0.0955|0.1064|0.0862|3.02|0.26|0.25|5.62|2.8|1.78|0.6|0.0609|0.0485|0.0519|0.0444|0.0512|0.0381|0.2258|0.0188|0|0.218|0.271|0|0|7.12|7.43||0.0956|0.49||556790|59220|3.05|||0|
2023-09-30 23:59:29|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & Distributors|4860000000|R1000GROWTH/R1000VALUE|13.53|0.98|42.07|7.79|3.85|-9.78|0.2736|0.254|0.1154|0.0846|0.1041|0.0591|0.0545|0.0485|39.92|2.16|2.13|10.21|-3.96|0.12|5.2|0.2225|0.1313|0.1097|0.1019|0.1665|0.1467|-0.0403|0.1825|0||0.0846|0|0|1.41|2.59|0.9168|1.0348|1.3|4.67|1470000|124220|6.78|||0|
2023-09-30 23:59:30|770|32366|/equities/herbalife|HLF|USD|United States|Consumer Staples|Personal Products|4180000000|R1000GROWTH/R1000VALUE|6.13|0.27|3.79|8.88|-1.2|-0.89|0.4447|0.4872|0.0918|0.1198|0.0582|0.0902|0.0448|0.0633|50.97|3.26|3.23|-11.63|-15.77|5.32|3.08|0|1.6831|0.081|0.1177|0|0|-0.3138|-0.3162|0.193|-0.0565|-0.0795|0.0329|0.1037|0.49|1.11|0|-2.4719|1.81|5.19|499210|22360|61.33|||0|
2023-09-30 23:59:32|771|1164644|/equities/duck-creek-technologies-inc|DCT|USD|United States|Information Technology|Software|4040000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:59:33|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|16.09|1.49|18.42|12.04|3.4|37.08|0.3511|0.3535|0.1362|0.124|0.1209|0.1144|0.0925|0.0877|23.94|1.92|1.88|10.5|0.98|2.67|3.22|0.2215|0.1977|0.0904|0.0756|0.169|0.1356|0.6326|0.2069|0.0717|0.015|0.0384|0.0982|-0.0243|1.61|1.88|0.6398|0.8282|0.98||36430|3370|4.39|0.0109|0.0107|0.1628|0.2355
2023-09-30 23:59:34|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|-43.38|7.32|84.03|93.87|3.17|21.11|0.6614|0.6025|-0.1866|-0.2792|-0.1894|-0.2847|-0.1687|-0.2265|3.13|-0.53|-0.53|7.21|1.08|0.54|0.27|-0.0729|-0.0933|-0.0329|-0.0362|-0.0648|-0.0745|-0.2214|0.2359|0|0.2618|0.2872|0|0|0.11|1.07||0.0167|0.19||197390|-33290|16.82|||0|
2023-09-30 23:59:36|774|1167748|/equities/c3-ai-inc|AI|USD|United States|Information Technology|Software|3280000000|R1000GROWTH/R1000VALUE|-11.54|11.02|-12.83|-21.57|3.24|3.1|0.6358|0.7281|-1.064|-0.6631|-0.9519|-0.6279|-0.9543|-0.631|2.37|-2.45|-2.45|8.07|7.9|1.79|-0.64|-0.2734|-0.2019|-0.2347|-0.1774|-0.1858|-0.1429|0.173|-0.0871|0|0.108|0.0308|0|0|7.89|8.08||0.0043|0.25||299620|-285910|2.25|||0|
2023-09-30 23:59:37|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|17.57|6.25|5.66|4.97|3.38|3.41|0.9334|0.9677|0.4658|0.6661|0.4658|0.6596|0.3557|0.5065|73.54|39.5|39.32|136.09|136.25|0.25|92.88|0.2056|0.3142|0.0473|0.0901|0.0522|0.0977|-0.7872|-0.5299|0.1037|-0.3926|-0.3724|0.066|-0.1807|25.12|26.72|2.717|2.717|0.13||420350|149510||||0|
2023-09-30 23:59:38|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:59:39|777|1163737|/equities/gores-holdings-iv|UWMC|USD|United States|Financial|Thrifts & Mortgage Finance|594180000|R1000GROWTH/R1000VALUE|64.19|3.94|1.15|-2.61|63.52|-1.88|1|1|0.3539|0.5463|0.1792|0.4403|0.0036|0.4394|21.07|0.45|0.45|1.31|-44.06|6.82|-31.62|0.054|1.3273|0.0301|0.1394|0.0547|0.1781|-0.1021|-0.9|0|0.0461|-0.2983|0.356|1.7673|0.13|1.27|26.7406|73.0103|0.17||327010|58880|6.67|0.128|0.0662||90.659
2023-09-30 23:59:40|778|1171775|/equities/diversey-holdings|DSEY|USD|United States|Materials|Chemicals|4230000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:59:41|779|20436|/equities/continental-resources-inc|CLR|USD|United States|Energy|Oil, Gas & Consumable Fuels|16100000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-09-30 23:59:42|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|33.97|6.33|38.88|57.34|3.5|4.01|0.7417|0.7518|0.2259|0.2096|0.2383|0.2173|0.1863|0.1749|10.93|1.89|1.85|19.78|17.24|3.05|1.85|0.1109|0.1053|0.099|0.0955|0.109|0.1021|0.0603|0.3336|0.1116|0.1061|0.1263|0.0997|0.0762|5.5|7.8|||0.53|0.94|421900|78590|5.04|||0|
2023-09-30 23:59:44|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|-2.81|2.24|-5.13|-4.26|1.05|1.13|0.2979|0.3742|-0.7739|-1.538|-0.7946|-1.5429|-0.7954|-1.5673|5.21|-4.59|-4.59|11.1|10.4|2.71|-2.59|-0.3557|-0.3037|-0.1874|-0.2107|-0.2077|-0.2331|0.1202|0.0735|0|1.092|1.1181|1.5459|1.0204|0.85|1.48||0.0411|0.24||264960|-210750|1.72|||0|
2023-09-30 23:59:45|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|71.37|1.87|-43.04|79.57|2.95|2.99|0.6983|0.713|0.0458|0.0789|0.0525|0.0796|0.0262|0.0441|3.18|0.13|0.11|2.02|2|0.88|0.11|0.0453|0.1274|0.0364|0.0349|0.0593|0.1706|-0.0698|-0.5889|0|0.1299|0.1469|0|0|3.36|6.5||0.062|1.39|1.07|1830000|47860|126.47|||0|
2023-09-30 23:59:46|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|33.21|1.45|3.25|-14.23|2.81|2.97|0.2129|0.3165|0.1152|0.2402|0.0632|0.2208|0.0796|0.1851|38.2|13.92|13.88|19.7|18.86|0.99|2.86|0.0827|0.4525|0.0895|0.2878|0.1317|0.3691|-1.0586|-0.8158|0.3874|-0.4593|-0.3369|0.0711|0.2268|0.73|2.51|0.2657|0.2889|1.14|6.05|640000|50470|20.89|0.015|0.0185|0.2222|0.3059
2023-09-30 23:59:48|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|-187.9|3.31|32.41|21.81|12.5|23.71|0.6515|0.664|0.0007|-0.0327|0.0022|-0.0817|-0.0176|-0.0797|3.33|-0.25|-0.25|0.88|0.46|1.25|0.65|-0.0671|-0.6171|-0.026|-0.1859|0.0021|-0.1404|1.1132|0.8837|0|0.0381|0.047|0|0|0.94|1.08||0.0606|1.48||460370|-8100|46.16|||0|
2023-09-30 23:59:49|785|1163277|/equities/gohealth-llc|GOCO|USD|United States|Financial|Insurance|434990000|R1000GROWTH|-2.44|0.61|-1.84|4.17|1.29|-1.58|0.7151|0.7345|-0.4464|-0.1124|-0.6018|-0.3029|-0.2451|-0.3031|58.44|-17.72|-17.72|27.64|-21.63|2.81|9.5|-0.4435|-0.2453|-0.1882|-0.1746|-0.1607|-0.0673|0.3808|0.5027|0|-0.1001|-0.5155|0|0|1.7|1.75|1.9856|2.1536|0.31||214170|-128970|1.74|||0|-0.0138
2023-09-30 23:59:50|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|30.29|0.18|11.13|8.81|0.45|-1.36|0.3918|0.4185|0.027|0.0399|0.0098|0.001|0.0059|-0.0006|23.09|0.34|0.34|9.04|-3.02|0.65|1.42|0.0154|-0.0015|0.0055|0.014|0.0247|0.0364|-2.0784|-0.7002|0|0.0337|0.0425|0|0|0.23|0.95|0.6585|1.2574|0.93|5.36|212610|1250|109.66|||0|
2023-09-30 23:59:51|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|5.4|1.82|9.73|2.44|0.96|1.08||0|0.4714|0.4436|0.449|0.4058|0.3511|0.31|15.3|4.99|4.95|29.05|25.37|13.46|11.6|0.1813|0.1341|0.0133|0.0118|0.0995|0.0858|-0.0285|0.0684|0.1789|0.0372|0.0811|0.1027|-0.1004|0.04||0.9472|1.0437|||438730|154000||0.0376|0.0435|0.0303|0.3019
2023-09-30 23:59:52|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|15.56|1.27|129.66|101.33|2.42|2.46|0.4941|0.4981|0.1123|0.1191|0.1053|0.1149|0.0819|0.0885|57.48|4.96|4.95|30.22|28.39|3.73|1.57|0.1619|0.1509|0.1059|0.1002|0.1436|0.1342|0.1827|-0.084|0.2692|0.0742|0.0892|0.0703|0.0185|1.16|3.41||0.1962|1.29|1.7|377370|30900|6.13|0.0139|0.0125|0.1538|0.2543
2023-09-30 23:59:53|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|7.19|0.96|4.35|4.57|1.98|-0.88|0.6078|0.6002|0.2357|0.2765|0.1628|0.2045|0.1331|0.1565|146.5|24.68|24.16|70.92|-158.7|9.65|35.5|0.2583|0.286|0.0498|0.0563|0.0898|0.091|-0.5249|-0.156|0.1891|-0.004|0.0813|0.1646|0.1677|1.54|1.88|2.6626|2.8246|0.42||450280|53870|5.08|0.021|0.0233|0.2857|0.2392
2023-09-30 23:59:54|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|-0.87|74.18|-1.13|-1.11|0.44|0.44|-1.2163|-1.0561|-49.3338|-452.6093|-50.3837|-477.1968|-50.3837|-477.1968|0.02|-2.11|-2.11|3.63|3.59|1.39|-1.38|-0.4147|-0.5222|-0.3789|-0.4475|-0.3356|-0.3718|0.2946|0.116|0|-0.9645|-0.4458|0|0|24.21|17.71|0.0039|0.0472|||6460|-325550|2.29|||0|
2023-09-30 23:59:56|791|17183|/equities/svb-financial-gro|SIVB|USD|United States|Financial|Banks|39800000000|R1000VALUE||||||||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
2023-09-30 23:59:57|792|20751|/equities/first-republic-bank|FRC|USD|United States|Financial|Banks|37020000000|R1000VALUE|0.02|0.01|18.44|0.51||||0|0.3745|0.3742|0.3526|0.3578|0.2755|0.2877|29.88|8.33|8.25|77.1|76.56|70.66|1.35|0.1021|0.1117|0.0073|0.0087|0.0226|0.0481|-0.3879|-0.0596|0.1341|-0.1392|0.0679|0.1768|0.034|0.07||1.8321|7.4298|||771520|212530||0.0089|0.0105|0.2273|
2023-09-30 23:59:58|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|24.9|2.39|23.76|25.3|-6.82|-4.87|0.2903|0.2926|0.1535|0.1505|0.1422|0.1344|0.0959|0.0946|33.51|2.98|2.96|-11.74|-16.48|2.95|3.45|0|0.7499|0.1424|0.1269|0|0|0.196|0.0903|0|0.0665|-0.0172|0.0212|-0.0287|0.75|0.9|0|-1.4779|1.38|15.9|200710|20680|3.66|0.015|0.0129|0.2083|0.378
2023-09-30 23:59:59|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|32.65|2.07|30|-66.87|1.38|6.34|0.4161|0.4051|0.1187|0.1085|0.0719|-0.0388|0.0526|-0.03|24.66|1.59|1.58|36.88|8.03|3.61|-0.01|0.0427|-0.0009|0.022|0.0122|0.0605|0.0528|-0.2505|-0.4535|-0.1468|-0.0331|0.0496|0.1032|-0.126|0.89|1.66|0.0873|0.2026|0.41|2.09|834810|44520|3.46|0.0103|0.0143|0.0714|0.4637
2023-10-01 00:00:00|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|16.39|13.49|-58.53|-40.55|1.51|1.9|0.7492|0.5963|0.0516|-0.7888|1.0374|10.5903|0.8231|8.5789|6.77|8.01|7.96|60.33|47.77|0.55|-0.88|0.0913|0.0623|0.0523|0.0422|0.0031|-0.0009|-0.4024|-0.3204|-0.0647|0.0251|0.0133|1.3681|3.8141|1.36|2.03|0.4457|0.4558|0.06||||5.2|||0|
2023-10-01 00:00:01|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|44.37|8.36|17.66||1.9|1.95|0.6014|0.5968|0.2887|0.2584|0.1886|0.1045|0.1881|0.1045|3.8|0.63|0.63|16.75|16.33|0.68|1.75|0.0427|0.0228|0.0237|0.0116|0.0372|0.0287|0.2393|0.2331|0|0.0789|0.102|0.1614|0|2.46|4.19|0.7576|0.7592|0.13||1540000|290640|40.28|0.0304|0.0237|0.2941|1.3447
2023-10-01 00:00:02|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|65.26|4.77|22.94||1.91|2.37|0.4699|0.5468|0.193|0.2174|0.079|0.1231|0.0736|0.1225|24.79|2|2|61.96|49.99|0.39|5.25|0.0298|0.0402|0.0145|0.0216|0.0391|0.0407|0.1786|-0.3279|0.1872|0.0575|0.205|0.2458|0|0.51|2.24|0.9878|1.0106|0.18|9.49|428420|34120|12.77|0.0252|0.0245|0.0602|2.0264
2023-10-01 00:00:04|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|21890000000|R1000VALUE|38.79|3.66|28.31|26.39|3.09|-5.08|0.6243|0.5847|0.1411|0.1436|0.117|0.1275|0.0945|0.1251|14.73|1.81|1.8|17.48|-10.6|0.96|2.18|0.0838|0.1283|0.0419|0.0654|0.0701|0.0852|-0.7333|-0.325|0.3096|0.0557|-0.0297|0.0679|-0.0023|0.69|1.12|0.7353|0.762|0.44|3.69|308700|29160|6.4|||0|
2023-10-01 00:00:11|799|955846|/equities/teladoc-inc|TDOC|USD|United States|Healthcare|Health Care Technology|14700000000|R1000VALUE|-0.76|1.21|18.5|13.41|1.34|-5.58|0.7016|0.6734|-0.0873|-0.1623|-1.5889|-1.3018|-1.5876|-1.2916|15.46|-84.6|-84.6|14.02|-3.41|5.86|1.48|-0.959|-0.3677|-0.6471|-0.287|-0.0351|-0.037|0.9793|0.5989|0|0.1013|0.133|0.5948|0.4431|3.06|3.45|0.6697|0.6909|0.41|16.01|525490|-834290|12.11|||0|
2023-10-01 00:00:12|800|24297|/equities/teledyne-technologies-inc|TDY|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|20380000000|R1000VALUE|25.02|3.44|34.41|24.11|2.24|-11.27|0.4304|0.4025|0.1842|0.1664|0.1686|0.1441|0.1375|0.1223|118.82|16.85|16.53|182.36|-36.42|7.74|19.13|0.0935|0.1236|0.0546|0.0692|0.0733|0.0969|0.0771|0.1272|0.2116|0.0508|0.042|0.1596|0.0962|0.94|1.62|0.3384|0.3909|0.4|3.55|380260|52330|4.99|||0|
2023-10-01 00:00:14|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|12.53|0.89|10.34|17.74|3.24|-4.56|0.1854|0.1985|0.0968|0.1031|0.0851|0.0768|0.0713|0.0596|10.24|0.71|0.7|2.81|-1.97|0.48|0.88|0.2568|0.2724|0.0615|0.0497|0.0962|0.098|0.6974|0.3343|0.0736|-0.0604|0.0103|0.0954|0.0758|0.58|1.19|1.6664|1.8395|0.85|5.15|358390|25800|7.52|0.0497|0.0449|0.0208|0.6842
2023-10-01 00:00:15|802|17124|/equities/signature-bank|SBNY|USD|United States|Financial|Banks|19380000000|R1000VALUE||||||||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
2023-10-01 00:00:18|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|7.2|1.07|1.21|3.14|0.72|0.78||0|0.2204|0.3141|0.2204|0.3064|0.1634|0.2423|24.93|5.06|5.04|37.26|34.15|33.15|19.26|0.0977|0.1269|0.0064|0.0097|0.0348|0.0426|-0.2969|-0.4766|0.1986|-0.0698|-0.1137|0.0627|-0.0271|0.06||1.797|2.0056|||646470|105600||0.0506|0.0325|0.2|0.3902
2023-10-01 00:00:19|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|26.79|4.73|31.13|27.59|4.8|-40.03|0.4498|0.448|0.2438|0.2378|0.2255|0.2145|0.1765|0.1687|44.01|7.75|7.71|43.38|-5.19|6.05|8.66|0.1935|0.1875|0.1104|0.1071|0.1429|0.1431|0.0055|0.1535|0.1187|0.0629|0.1185|0.0682|0.0917|1.91|3.06|0.4488|0.4865|0.63|3.89|375090|66190|7.64|0.0106|0.0118|0.1111|0.3141
2023-10-01 00:00:21|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|20.88|2.42|10.5|10.81|2.11|-1.92|0.4763|0.4539|0.223|0.214|0.1595|0.1413|0.1159|0.1115|21.61|2.56|2.48|24.81|-27.39|1.76|5.1|0.102|0.0996|0.0374|0.0335|0.0701|0.0653|0.2122|-0.117|0.0978|0.0255|0.039|0.2582|0.123|0.87|1.19|1.1105|1.155|0.32||195090|22630|6.43|0.0155|0.0103||0.3235
2023-10-01 00:00:22|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|28.08|2.12|19.27|35.58|1.87|-10.41|0.3044|0.2987|0.1292|0.1224|0.1022|0.081|0.0754|0.061|49.97|3.47|3.46|56.64|-10.21|2.02|3.91|0.0675|0.0556|0.0369|0.0279|0.06|0.0547|0.1699|0.0941|0.0487|0.1753|0.1299|0.1659|0.1073|0.5|1.12|0.3338|0.4631|0.48|2.95|332890|25480|5.88|0.006|0.0067|0.25|0.174
2023-10-01 00:00:24|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|13.75|8.82|17.92||1.24|1.24|0.9913|0.9664|0.8702|0.8116|0.6538|0.5975|0.6414|0.5962|3.33|1.27|1.27|23.62|23.54|0.74|2.04|0.0943|0.0851|0.0548|0.0506|0.0742|0.0704|11.6577|1.4077|0.4673|0.3252|0.804|0.6756|0|64.2|64.22|0.7009|0.7358|0.08||145360000|94830000||0.05|0.0599|0.0833|0.6999
2023-10-01 00:00:25|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|48.49|6.76|16.85|13.2|2.08|2.08|0.6281|0.618|0.1977|0.2201|0.1444|0.2502|0.1375|0.2486|14.21|6.06|6.03|46.09|45.2|0.19|7.31|0.0415|0.0735|0.023|0.0393|0.0338|0.0369|-0.8178|-0.7534|0.2317|0.0635|0.1719|0.093|-0.0298|0.03|0.04|0.6391|0.7497|0.16||919340|130650|127.45|0.0346|0.034|0.1325|2.0195
2023-10-01 00:00:26|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|-24.29|3.76|44.16|67.53|1.23|1.34|0.5415|0.5548|0.1422|0.145|-0.192|0.5787|-0.1547|0.4517|93.52|-121.79|-121.79|285.28|265.05|13.17|9.69|-0.0493|0.1746|-0.0347|0.1282|0.0297|0.034|-0.2751|0.776|0|-0.0145|-0.0355|0.0534|0.0026|3.8|5.39|0.1407|0.1636|0.22|1.77|337690|-52240|5.5|||0|
2023-10-01 00:00:27|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|-14.47|5.18|-33.48|-4.35|2.94|4.16|0.3032|0.3389|-0.2084|-0.2238|-0.3563|-0.3425|-0.3578|-0.4995|7.41|-2.65|-2.65|13.03|9.19|14.12|-1.15|-0.1625|-0.1052|-0.0628|-0.1013|-0.035|-0.0381|0|-0.5859|0|0|0.2355|-0.0006|0.4087|4.95|5.74|2.5742|2.6573|0.18|2.28|191980|-68700|5.92|||0|
2023-10-01 00:00:30|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|-790.64|7.52|108.63|63.95|4.66|-32.99|0.4731|0.458|0.0799|0.0427|0.0205|-0.0264|-0.0095|-0.0167|9.06|-0.48|-0.48|14.62|-2.03|3.18|1.22|-0.0061|-0.0073|-0.0015|-0.0022|0.0269|0.0119|1.1542|0.832|0|0.2148|0.2244|0.1301|0.0291|0.15|1.1|0.5378|0.5577|0.16||162820|-1550|7.17|||0|
2023-10-01 00:00:31|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|166.51|7.45|106.68|331.6|3.48|3.92|0.4728|0.3934|0.0415|-0.0392|0.0484|-0.0171|0.0447|0.0909|11.9|0.76|0.75|25.48|22.73|3.7|0.86|0.0215|0.0464|0.0157|0.032|0.0126|-0.0118|0.9967|0.8244|0|0.1152|0.1689|0.098|-0.095|2.98|4.94|0.2269|0.2286|0.35|1.33|725040|32440|3.94|||0|
2023-10-01 00:00:32|813|29737|/equities/westar-energy|EVRG|USD|United States|Utilities|Electric Utilities|15730000000|R1000VALUE|15.38|1.99|8.05|-51.51|1.22|1.62|0.4681|0.4725|0.2186|0.2293|0.1382|0.1551|0.1297|0.1374|25.43|3.27|3.27|41.51|31.34|0.14|8.4|0.0804|0.0801|0.0259|0.0275|0.052|0.057|-0.08|-0.0771|0.0757|-0.0638|0.0796|0.1791|0.2316|0.05|0.46|1.059|1.3534|0.2|4.55|1290000|170590|48.04|0.0402|0.0389|0.0699|0.7307
2023-10-01 00:00:34|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|-49.01|1.28|8.75|-205.1|0.75|-1.68|0.5726|0.5381|0.0821|0.0862|-0.0241|-0.0542|-0.0261|-0.0467|8.78|-0.16|-0.16|15.06|-6.7|0.75|0.24|-0.0155|-0.0261|-0.0072|-0.0139|0.0221|0.0255|-8.6173|0.3423|0|-0.1004|-0.0689|0.0883|0.068|1.1|2.84|0.8117|0.817|0.28|1.22|480440|-12560|4.12|||0|
2023-10-01 00:00:35|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|15.35|6.96|16.2|18.66|1.25|1.81|0.9323|0.9483|0.4819|0.4872|0.4766|0.3809|0.4531|0.3679|7.77|3|2.99|43.15|29.9|0.95|5.08|0.0893|0.0689|0.0436|0.0328|0.0469|0.044|0.0218|0.3031|0.032|0.2979|0.2254|0.1142|0|1.24|1.37|0.9033|0.9334|0.1||8620000|3900000|1.21|0.0573|0.0672|0.0095|1.1728
2023-10-01 00:00:36|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|31.31|0.99|2.29|1.92|1.8|-3.7|0.5225|0.6448|0.0699|0.1567|0.0446|0.1499|0.0316|0.1175|41.69|4.13|4.1|22.88|1.2|9.95|22.04|0.0555|0.1994|0.0054|0.0519|0.0595|0.1539|-0.5801|-0.8306|0.1108|0.1679|-0.2174|0.0863|-0.0152|0.26|1.01|0.5934|0.6593|0.17||521530|16640||0.0497|0.045|0.0227|1.3565
2023-10-01 00:00:38|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|8.37|0.84|2.75|5.08|3.59|-27.37|0.3489|0.2862|0.1395|0.0929|0.1297|0.0801|0.1004|0.0616|144.58|16.98|16.82|33.88|-4.56|0.7|27.45|0.3927|0.3793|0.1631|0.1299|0.2276|0.203|-0.45|-0.0891|1.1804|-0.3461|-0.1855|0.2643|0.4037|0.97|1.84|0.8445|0.9635|1.62|7.04|639010|64170|10.61|||0|
2023-10-01 00:00:39|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|21.83|0.33|21|127.22|1.11|10.05|0.5198|0.6244|0.0356|0.0689|0.0192|0.0621|0.015|0.0468|430.24|13.51|13.27|126.97|13.95|8.43|5.44|0.0515|0.1188|0.0198|0.0478|0.0557|0.0885|-0.9868|-0.6764|0.1727|-0.0428|-0.0174|0.2123|0.0633|0.5|1.22|0.3663|0.6935|1.32||198940|2990|8.64||0.003|0|
2023-10-01 00:00:40|819|19696|/equities/leidos-holdings|LDOS|USD|United States|Industrials|Professional Services|12480000000|R1000VALUE|17.88|0.85|13.12|16.77|2.75|-4.25|0.1412|0.1435|0.079|0.0806|0.062|0.0663|0.0477|0.0543|108.2|5|4.96|33.51|-21.57|2.4|6.66|0.1646|0.1804|0.0554|0.0606|0.0965|0.0986|0.2105|-0.002|0.1574|0.067|0.0552|0.072|0.0975|0.98|1.25|1.0159|1.1838|1.15|42.77|329820|15960|6.15|0.0139|0.0164||0.2811
2023-10-01 00:00:41|820|1075224|/equities/axa-equitable-holdings-inc|EQH|USD|United States|Financial|Diversified Financial Services|13270000000|R1000VALUE|8.62|0.86|-12.31|-13.29|4.95|-2.84|0.2866|0.0752|0.1147|-0.1128|0.0522|-0.1152|0.1073|-0.0579|32.03|4.52|4.49|5.59|-9.91|21.6|-1.51|0.3802|0.0671|0.0058|0.0022|0.0883|0.0204|-0.1691|-0.472|0.2488|-0.4932|-0.221|0.0309|0.1036|0.81|2.42|2.6635|2.6781|0.04||1390000|184760||0.0285|0.0306|0.1111|0.3096
2023-10-01 00:00:43|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|8.28|0.26|-2.38|-10.84|1.54|1.69|0.0701|0.0594|0.0477|0.0323|0.0419|0.0194|0.0309|0.0141|423.56|10.83|10.51|70.21|64.69|8.83|-4.12|0.2041|0.1117|0.077|0.0348|0.1367|0.0905|2.0433|0.0729|0.6454|-0.1608|-0.0126|0.0798|-0.0346|0.48|2.07|0.4045|0.553|2.4|6.02|2770000|88910|22.34|0.0255|0.0343|0.1905|
2023-10-01 00:00:44|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|46.43|2.23|8.41||0.39|0.39|0.9674|0.9761|0.4163|0.6639|-0.0263|0.6139|0.0492|0.5981|2.45|1.51|1.5|13.9|13.89|0.54|1.01|0.0082|0.1088|0.0037|0.0501|0.0306|0.0532|-1.2248|-0.9414|0.128|-0.1568|-0.1109|0.1725|0|2.64|3.27|1.1703|1.2314|0.08||12300000|608450|0.35|0.1139|0.0834|0.0357|9.6887
2023-10-01 00:00:45|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|22.73|1.07|7.09|22.42|7.17|144.62|0.287|0.2543|0.1383|0.0865|0.1035|-0.0144|0.075|-0.0069|78.93|3.95|3.88|11.84|0.59|0.75|12.58|0.3557|-0.0208|0.093|0.0131|0.1557|0.0733|-0.1176|3.0409|0|-0.4379|-0.1471|0.1888|0.0056|0.5|0.74|4.3316|4.6495|1.03|49.44|6260000|567680|13.54|0.0194|0.0706|2.5|0.2703
2023-10-01 00:00:46|824|20844|/equities/atmos-energy-corp|ATO|USD|United States|Utilities|Gas Utilities|13900000000|R1000VALUE|18.76|3.57|14.2|33.61|1.48|1.68|0.4513|0.4794|0.2325|0.2535|0.2146|0.2282|0.1902|0.1899|30.52|5.61|5.6|73.38|66.38|0.39|22.63|0.0844|0.0945|0.0386|0.0399|0.0512|0.0612|0.0268|0.0565|0.0851|-0.1883|0.0897|0.0877|0.1654|0.49|0.86|0.6217|0.6272|0.2|11.13|920550|175120|6.2|0.0274|0.0254|0.088|0.4955
2023-10-01 00:00:47|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|110.36|5.77|141.79|-34.26|2.86|2.93|0.1686|0.1853|0.0339|0.0574|0.0521|0.0675|0.0523|0.0528|27.99|-0.41|-0.41|56.54|55.61|7.77|7.49|0.0262|0.0281|0.0191|0.0216|0.0138|0.0248|2.0498|-0.1751|0|0.3055|0.2063|-0.0229|0.1193|2.34|3.36|0.0724|0.08|0.36|2.75|543690|28440|6.53|||0|
2023-10-01 00:00:48|826|23064|/equities/qiagen?cid=23064|QGEN|USD|Germany|Healthcare|Life Sciences Tools & Services|12620000000|R1000VALUE|18.88|4.67|13.74|18.56|2.55|15.48|0.663|0.6894|0.23|0.249|0.2863|0.1784|0.2473|0.1486|8.68|2.53|2.5|15.89|2.62|2.67|2.43|0.1418|0.1041|0.0783|0.0515|0.0659|0.0793|-0.1663|-0.0923|0.702|-0.0401|-0.1246|0.0862|-0.0896|1.7|2.36|0.398|0.536|0.32|1.87|324490|80250|6.02|||0|
2023-10-01 00:00:49|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|-4.73|-6.16|1.63||0.91|1.13|1.0214|1.0032|1.1256|0.9933|1.206|0.8959|1.2211|0.2545|-3.05|3.93|3.92|20.73|20.7|0.36|5.62|-0.1992|0.0035|-0.0226|0.0041|-0.0215|0.011|-0.8796|-1.4131|-0.0645|-0.8119|-1.3663|0.004|0|0.21|0.24|1.0529|7.0886|-0.02||-9360000|-11420000||0.1847|0.1742||-0.882
2023-10-01 00:00:50|828|940831|/equities/liberty-media-co|FWONK|USD|United States|Communication Services|Entertainment|14610000000|R1000VALUE|29.58|5.62|26.03|37.28|2.09|-498.79|0.3217|0.2848|0.0672|-0.0622|0.0684|-0.1738|0.19|-0.1086|10.98|2.39|2.15|29.57|-0.12|6.35|2.59|0.0733|-0.0259|0.0433|-0.0109|0.0133|-0.0044|0.0361|4.9416|0.1422|-0.0269|0.0059|0.0761|0.9624|1.54|1.88|0.4217|0.4256|0.23||||28.82|||0|
2023-10-01 00:00:51|829|958243|/equities/sunrun-inc|RUN|USD|United States|Industrials|Electrical Equipment|7100000000|R1000VALUE|30.76|1.13|-6.2|-0.82|0.41|1.18|0.1028|0.1985|-0.2975|-0.3184|-0.4951|-0.4989|0.0366|-0.4834|11.23|0.82|0.8|30.6|10.65|3.1|-4.81|0.0137|-0.0023|-0.0606|-0.0647|-0.0364|-0.0436|5.3633|1.7554|-0.0717|0.0096|0.2388|0.3424|0.2094|0.62|1.47|1.3868|1.5182|0.13|3.24|195120|-93480|11.15|||0|
2023-10-01 00:00:52|830|20476|/equities/buckeye-technologies-inc|BKI|USD|United States|Information Technology|Software|12770000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:00:55|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|5.89|3.17|4.56||1.15|1.24||0|0.6701|0.5958|0.659|0.5849|0.5379|0.4764|16.64|7.98|7.92|45.68|42.38|45.09|11.44|0.2099|0.1549|0.0193|0.0156|0.1353|0.1237|0.2075|0.3552|0.1792|0.0775|0.2441|0.1058|0|0.12||0.0229|0.8306|||735780|395800||0.0249|0.026|0.2121|0.1987
2023-10-01 00:00:56|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|34.57|8.89|17.59||2.03|2.1|0.5419|0.538|0.2112|0.2076|0.2673|0.1559|0.2348|0.1559|4.33|0.72|0.71|18.97|18.63|0.55|1.94|0.0536|0.0214|0.0343|0.0197|0.0284|0.0269|0.6678|0.7041|0|0.093|0.1219|0.0919|0|0.42|1.93|0.6379|0.6406|0.13||872800|233320|37.57|0.0244|0.0135|0.8|0.8169
2023-10-01 00:00:57|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|25.46|3.24|21.7|26.31|6.41|-395.49|0.3315|0.2957|0.1772|0.1382|0.1651|0.1189|0.1219|0.0982|96.79|10.14|10.07|48.9|-0.79|9.19|14.84|0.2707|0.1989|0.1173|0.085|0.1813|0.1285|0.6965|0.2068|0.1806|0.0875|0.1287|0.0616|0.1016|1.23|2.06|0.5491|0.5934|0.95|4.58|305120|37530|6.87|0.0193|0.0251|0.0667|0.3738
2023-10-01 00:00:58|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|12.96|1.41|7.92|6.15|2.37|2.78|0.4233|0.423|0.1495|0.1323|0.1374|0.118|0.1085|0.0939|44.59|4.99|4.94|26.41|26.07|6.99|10.42|0.1883|0.1385|0.0372|0.0297|0.1408|0.1033|1.0306|-0.0413|0.2061|0.1922|0.1149|0.0776|-0.1456|0.23|0.44|0.4118|0.4396|0.34||1420000|154400|3.98|0.0126|0.0193|1.5959|0.2116
2023-10-01 00:00:59|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|21.97|8.27|16.46||3.08|3.12|0.7386|0.7062|0.4248|0.3666|0.3755|0.2749|0.3739|0.2749|4.64|1.29|1.29|12.47|12.46|0.04|2.69|0.1387|0.1017|0.0617|0.045|0.074|0.0633|0.674|0.6314|0.1172|0.0491|0.1292|0.1268|0|0.07|0.2|1.0594|1.0829|0.16||372170|139740|69.16|0.0504|0.0445|0.1395|1.0628
2023-10-01 00:01:00|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|17.59|2.13|12.57|26.75|5.24|-27.46|0.2623|0.2712|0.2065|0.2279|0.16|0.1831|0.1211|0.15|26.77|3.58|3.53|10.88|-2.08|1.14|4.74|0.2813|0.3192|0.0323|0.0393|0.1071|0.1174|0.0456|-0.3243|0.0423|0.0228|-0.0319|0.0583|0.115|0.32|0.47|2.6375|2.7437|0.27|92.34|230120|27890|79.5|0.0158|0.017|0.1739|0.3313
2023-10-01 00:01:01|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|10.15|0.98|6.97|9.01|2.02|3.41|0.3068|0.3074|0.1291|0.1097|0.1267|0.0993|0.0963|0.0762|267.1|30.39|29.92|129.53|76.93|13.88|36.13|0.209|0.1777|0.1455|0.1131|0.1739|0.1448|-0.2937|-0.1668|0.2926|-0.1711|-0.0764|0.1186|0.1616|2.72|5.18|0.1498|0.1793|1.51|4.78|1080000|104580|8.79|0.0175|0.0221|0.2727|0.1498
2023-10-01 00:01:02|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|15.1|0.35|11.26|17.55|1.58|2.44|0.0783|0.0856|0.0456|0.0511|0.0349|0.0385|0.0232|0.0308|380.48|5.49|5.47|84.38|55.23|15.28|18.05|0.1108|0.1262|0.0431|0.0491|0.097|0.1093|1.4947|3.6681|-0.2181|0.183|0.1559|0.0041|0.0143|0.89|1.36|0.5504|0.7099|1.6|12.49|133120|3600|5.71|0.0252|0.0168||0.3526
2023-10-01 00:01:03|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|15.9|8.91|15.55||3.28|3.28|0.9653|0.9028|0.7458|0.667|0.5724|0.4263|0.5449|0.4167|5.26|2.71|2.7|14.28|14.28|0.04|3.64|0.2194|0.1893|0.0714|0.0543|0.0969|0.0899|-0.03|0.3037|0.0847|0.0921|0.1158|0.0619|0|19.39|19.39|1.666|1.7334|0.13||81290000|45570000|0.67|0.0568|0.0802|0.0522|1.0754
2023-10-01 00:01:04|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|17.34|0.91|-20.52|-35.79|0.71|2.14|0.6698|0.7032|-0.0945|-0.0468|0.0692|0.0163|0.0556|0.0235|55.25|-13.55|-13.55|71.24|23.56|15.46|0.62|0.0412|0.0054|0.0232|0.0088|-0.0418|-0.0229|0.893|1.2482|0|-0.1842|-0.0059|0.218|0.2481|1.9|2.13|0.328|0.3329|0.45||431200|22500|8.39|||0|
2023-10-01 00:01:06|841|20646|/equities/hill-rom-holdings-inc|HRC|USD|United States|Healthcare|Health Care Equipment & Supplies|10300000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:01:07|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|-65.53|8.1|190.9|225.02|6.11|9.08|0.5061|0.5099|-0.1651|-0.1042|-0.1481|-0.108|-0.1236|-0.0814|11.12|-1.36|-1.36|14.73|9.98|4.93|0.47|-0.0844|-0.0459|-0.0521|-0.0303|-0.0627|-0.0325|1.4057|0.3696|0|0.1037|0.1141|0.0676|-0.0914|2.83|2.95|0.3311|0.374|0.42||265110|-32750|4.35|||0|
2023-10-01 00:01:09|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|19.47|3.94|20.8|-23.88|1.62|2.78|0.4768|0.5637|0.2955|0.3439|0.1863|0.2102|0.2024|0.2219|8.71|1.77|1.77|21.24|12.36|0.04|3.05|0.0851|0.0813|0.0299|0.028|0.0349|0.0364|0.0994|0.0305|0.0562|-0.0269|0.1259|0.231|0.1732|0.31|0.53|1.1782|1.2345|0.15|10.16|722670|146300|6.27|0.0246|0.0248|0.0701|0.6481
2023-10-01 00:01:10|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|24.11|2.77|29.31|47.48|212.43|-107.42|0.2883|0.2833|0.1515|0.1345|0.1423|0.1299|0.1149|0.1038|135.19|13.92|13.88|1.76|-3.49|1.45|11.82|17.6198|17.486|0.1956|0.1932|0|0|0.2292|0.2017|0.1396|0.033|0.0897|0.0421|0.0056|0.52|1.05|12.5671|28.7827|1.7|4.41|363590|41780|7.6|0.0179|0.0139|0.1522|0.2725
2023-10-01 00:01:12|845|20553|/equities/sovran-self-storage-inc|LSI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12540000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:01:13|846|40058|/equities/cyrusone-inc|CONE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11620000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:01:14|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|35.18|0.36|2.7|7.37|1.02|1.23|0.0469|0.1908|0.0307|0.1536|0.0178|0.1173|0.0104|0.1691|42.67|2.57|2.56|15.15|12.71|0.07|3.64|0.0311|1.5431|0.0143|0.1418|0.0472|0.1647|-0.4064|-0.9355|0.1512|-0.0557|-0.0705|0.6524|0.4411|0.68|2.1|0.5079|0.5109|1.15|3.99|813930|10190|10.62||0.0068|0|
2023-10-01 00:01:15|848|994014|/equities/athene-holding-ltd|ATH|USD|United States|Financial|Insurance|16010000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:01:16|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|50.72|15.43|24.68|27.93|3.63|15.42|0.9424|0.947|0.3628|0.3072|0.3977|0.3149|0.2746|0.2509|5.76|1.5|1.48|24.49|5.88|6.6|3.28|0.0676|0.0517|0.0617|0.0471|0.0644|0.0525|0.2589|0.2809|-0.6925|0.0453|0.0608|0.1612|0.1152|5.29|5.96||0.0047|0.2||1120000|352610||0.0049|0.0054||0.2122
2023-10-01 00:01:17|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|-1.07|1.74|14.39|9|0.82|-0.73|0.6494|0.6407|0.0974|0.0094|-1.6583|-0.5017|-1.599|-0.5028|3.86|-5.97|-6.24|8.2|-9.67|0.65|1.09|-0.5591|-0.2141|-0.2564|-0.0965|0.0153|0.0024|-4.2349|-138.9246|0|-0.0259|0.1094|0.2372|0.3994|0.8|0.95|0.8714|0.8932|0.16||224910|-359630|3.33|||0|-0.0181
2023-10-01 00:01:20|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|25.61|1.91|22.67|36.35|6.73|9.64|0.2782|0.2563|0.1092|0.0893|0.1115|0.0913|0.0806|0.0741|197.18|15.46|15.41|56.03|39.21|4.47|11.27|0.2765|0.2123|0.1721|0.15|0.2157|0.1903|-0.1036|0.099|0.2161|-0.0612|0.0315|0.1087|0.1481|1.21|3.02|0.1683|0.341|1.82|3.27|995940|94320|8.89|0.0361|0.0367|0.1282|0.625
2023-10-01 00:01:21|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|11.11|1.33|8.78||2.37|2.85|0.2005|0.2103|0.1647|0.1668|0.1503|0.1338|0.1193|0.1541|83.95|10.55|10.53|46.88|42.95|11.6|13.58|0.2117|0.1387|0.0299|0.0215|0.1688|0.119|0.1976|-0.1751|0.143|0.1642|0.1042|0.0037|0|0.22|1.82|0.3794|0.427|0.25||1040000|123620||0.1258|0.1293|-0.415|0.0422
2023-10-01 00:01:22|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|-3.52|0.48|6.34|-12.32|1.07|1.08|0.0691|0.2|-0.0243|0.107|-0.1148|0.0455|-0.1356|0.0025|60.92|-0.68|-0.68|27.14|26.1|5.55|0.43|-0.2805|-0.0332|-0.1034|0.0045|-0.0188|0.0967|-1.19|-2.5821|0|-0.2634|-0.1881|0.0134|0.0346|0.65|1.8|0.3734|0.3788|0.73|4.08|829620|-117710|14.76|0.0089|0.0031||-0.0482
2023-10-01 00:01:24|854|41235|/equities/rexford-inl-rty|REXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12270000000|R1000VALUE|54.41|14.56|33.07|31.87|1.5|1.53|0.7666|0.7606|0.3535|0.3034|0.2873|0.2607|0.2727|0.2607|3.61|0.92|0.92|35.06|34.28|0.68|1.83|0.0302|0.0267|0.023|0.021|0.0295|0.0255|0.1742|0.0474|0.1382|0.3128|0.3445|0.3136|0|1.52|1.56|0.3167|0.3181|0.08||3240000|932000|6.87|0.0236|0.021|0.3125|1.353
2023-10-01 00:01:25|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|15.83|1.18|5.72|19.52|1.14|4.48|0.3147|0.2988|0.0936|0.1182|0.0985|0.1212|0.0748|0.0944|42.42|4.75|4.73|43.91|11.2|1.42|8.93|0.0747|0.0913|0.046|0.0603|0.0524|0.0693|-0.7093|-0.4102|0.0167|-0.2081|-0.0575|0.2509|0.1556|1.01|1.99|0.2565|0.3416|0.62||243070|18150|7.22|0.0092|0.0085|0.2|0.1654
2023-10-01 00:01:26|856|39189|/equities/amdocs|DOX|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|17.72|2.09|13.1|17.13|2.79|14.23|0.3541|0.3478|0.1478|0.1406|0.1386|0.1442|0.118|0.1221|40.01|4.47|4.44|30.01|5.97|4.31|6.38|0.159|0.147|0.0873|0.0864|0.1361|0.124|0.2701|0.0727|0.0838|0.0652|0.0698|0.0343|0.1128|1.3|1.5|0.1789|0.2209|0.74||158860|18790|4.78|0.0203|0.02|0.0972|0.345
2023-10-01 00:01:27|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|58.9|0.83|13.33|19.98|4.69|-11.45|0.0652|0.0536|0.0546|0.0425|0.0223|0.0257|0.0097|0.0045|100.45|2.21|2.18|17.66|-7.31|9.05|5.23|0.0797|0.0832|0.0151|0.0064|0.1125|0.0738|-2.3398|-0.541|0.0025|0.1301|0.0678|-0.063|0.0967|0.95|1.1|0.8592|1.1965|1.23||279240|3420|3.59|0.0089|0.003|0|0.6804
2023-10-01 00:01:28|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|31.58|1.65|69.81|-46.9|2.37|3.06|0.4319|0.4465|0.0892|0.1098|0.0753|0.0926|0.0523|0.0741|28.28|1.01|1|19.71|15.33|7.48|-0.28|0.0788|0.1097|0.0417|0.0634|0.073|0.0971|1.8317|0.1404|-0.3525|0.2303|0.1418|0.0533|-0.0081|2.48|3.95|0.5239|0.5479|0.8|2.38|534050|27950|3.63|||0|
2023-10-01 00:01:30|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|-3.47|0.51|5.28|-24.33|1.15|7.12|0.2197|0.4564|-0.0537|0.1496|-0.1822|0.0966|-0.1469|0.0742|45.18|5.11|4.97|20.05|3.23|1.24|3.46|-0.2769|0.1255|-0.0859|0.0396|-0.034|0.0864|-111.9751|-2.0261|0.1525|-0.184|-0.0158|0.1055|0.047|0.6|0.98|1.5675|1.6955|0.58|16.29|945800|-139000|5.17|0.0468|0.0375|0.0435|-0.2203
2023-10-01 00:01:32|860|1011774|/equities/vistra-energy-corp|VST|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|10990000000|R1000VALUE|8.43|0.73|24.36|4.58|3.63|-10.74|0.3226|0.2703|0.1588|0.0436|0.1235|-0.0105|0.0961|-0.0102|44.58|-3.26|-3.26|9|-3.07|1.72|11.31|0.429|-0.0223|0.0472|-0.0031|0.1|0.0201|1.3603|2.6772|0|1.0082|0.5093|0.2038|0.1153|0.32|1.17|3.4424|3.6707|0.49|17.64|3390000|326880|8.11|0.034|0.0279|0.2867|0.2835
2023-10-01 00:01:34|861|39289|/equities/owens-corning|OC|USD|United States|Industrials|Building Products|9090000000|R1000VALUE|9.27|1.26|5.61|12.87|2.44|5.98|0.2744|0.2472|0.1806|0.1421|0.1767|0.0977|0.1362|0.067|107.74|12.85|12.7|55.64|22.96|10.74|16.27|0.2767|0.1382|0.1223|0.0588|0.1632|0.115|0.0847|0.2607|0.3773|-0.0146|0.0449|0.0886|0.0576|1.3|2.07|0.5764|0.65|0.9|5.54|510950|69320|7.32|0.0248|0.0172|0.4857|0.1218
2023-10-01 00:01:35|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|26.46|3.47|47.15|-14.96|1.82|2.08|0.5521|0.5032|0.3419|0.3584|0.1981|0.2769|0.1311|0.2256|8.64|3.39|3.35|16.47|14.25|3.88|-1.85|0.0687|0.3169|0.0235|0.0728|0.0568|0.127|-1.4012|-0.7973|0.0558|-0.5595|-0.5009|0.0384|0.0361|2|2.11|1.4712|1.5566|0.15||1490000|239810|0.16|0.045|0.0482|0.3|1.1738
2023-10-01 00:01:36|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|14.82|1.41|15.57|15.54|1.8|-3.62|0.3292|0.3392|0.1526|0.1612|0.1199|0.1036|0.095|0.095|26.77|2|1.99|20.99|-10.58|5.61|3.48|0.1248|0.1281|0.0458|0.0463|0.0735|0.0759|0.4444|0.5756|-0.0345|0.0407|0.0544|0.0403|0.0075|1.85|2.81|1.1747|1.1827|0.48|4.17|196790|18700|5.55|0.011|0.0027|0|0.1773
2023-10-01 00:01:37|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|5.72|1.92|5.35|6.12|0.76|0.96||0|0.4093|0.3816|0.4467|0.3721|0.3446|0.2994|5.96|1.62|1.53|15.11|11.5|2.28|1.91|0.1399|0.1216|0.0132|0.012|0.0694|0.0714|0.8936|0.3549|0.1971|0.0589|0.0388|0.183|-0.12|0.11||0.1419|1.1093|||440410|153840||0.0254|0.044||0.3258
2023-10-01 00:01:38|865|41195|/equities/berry-plastcs-gr|BERY|USD|United States|Materials|Containers & Packaging|10000000000|R1000VALUE|11.15|0.56|5.75|7.19|2.16|-2.12|0.1769|0.1822|0.0934|0.0975|0.0608|0.0607|0.0505|0.0502|109.04|5.87|5.77|28.41|-29.15|5.31|14.33|0.202|0.2733|0.0392|0.0408|0.0739|0.0802|-0.2516|-0.0572|0.1709|-0.1334|-0.1184|0.1536|0.2063|1.02|1.87|2.7496|2.9436|0.78|5.77|282570|14260|7.38||0.0025|0|0.1479
2023-10-01 00:01:39|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|18.87|2.54|28.58|25.24|3.43|6.78|0.3241|0.3186|0.1672|0.144|0.1669|0.1322|0.1347|0.0985|38.35|4.4|4.38|28.48|14.51|5.61|5.11|0.1956|0.1373|0.1131|0.0721|0.1498|0.1351|0.4627|0.2846|0.2791|0.1372|0.1148|0.0294|-0.0172|0.98|1.56|0.0029|0.2106|0.83|3.85|306800|41640|4.95|0.0131|0.0116|0.2|0.2154
2023-10-01 00:01:40|867|976456|/equities/liberty-media-corp-siriusxm-c|LSXMK|USD|United States|Communication Services|Media|16800000000|R1000VALUE|9.18|0.93|6.73|6.11|0.91|-0.45|0.4937|0.5074|0.2077|0.2278|0.1574|0.1155|0.1011|0.0936|27.43|3.94|3.66|28.02|-51.85|0.95|5.9|0.1032|0.0524|0.0357|0.0233|0.0599|0.057|-0.6264|-0.086|0.0332|-0.0018|0.0043|0.1066|0.0814|0.27|0.37|1.309|1.3913|0.29||||14.43|||0|
2023-10-01 00:01:41|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|5.88|0.72|11.14|9.05|-7.99|-0.77|0.618|0.6317|0.2419|0.327|0.143|0.2723|0.1222|0.2248|24.18|3.61|3.59|-2.18|-22.5|1.28|2.84|0|0.3564|0.0698|0.0969|0|0.3166|0.0288|-0.3214|0|0.0145|-0.0294|-0.1008|0.1791|0.84|1.66|0|-15.7297|0.57|2.19|616800|75400|4.09|0.0416|0.0379||0.3899
2023-10-01 00:01:42|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|16.64|0.49|28.59|71.38|2.55|-2.25|0.1453|0.1191|0.0409|0.0266|0.0399|0.0029|0.0297|0.0041|70.38|0.76|0.75|13.63|-15.81|1.54|2.17|0.1684|0.0375|0.0358|0.0087|0.0481|0.0315|7.2851|2.4906|-0.1315|0.1507|0.1844|0.0225|-0.0681|1.01|1.3|2.078|2.2586|1.21|28.3|66970|1980|7.98|0.0143|0.0136||0.2098
2023-10-01 00:01:43|870|16200|/equities/gentex-corp|GNTX|USD|United States|Consumer Discretionary|Auto Components|8240000000|R1000VALUE|21.1|3.58|21.38|35.83|3.46|4.49|0.3153|0.355|0.1987|0.2395|0.2009|0.2445|0.1723|0.2083|9.08|1.36|1.36|9.4|7.11|1.02|1.67|0.1722|0.1943|0.1532|0.173|0.1711|0.1906|0.5145|0.1493|-0.009|0.2591|0.2115|0.0135|0.0707|2.2|3.71||0.0017|0.89|3.71|388130|66880|6.83|0.0178|0.0183||0.3078
2023-10-01 00:01:46|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|12.16|5.02|14.93|15.74|1.96|1.98|0.8994|0.916|0.5197|0.3379|0.5298|0.3249|0.4129|0.2563|45.06|15.98|15|115.5|114.39|22.78|18.53|0.1791|0.1249|0.1426|0.094|0.1472|0.1045|1.163|0.3531|0.1097|0.2776|0.1801|0.0233|0.0997|7.97|8.68|0.1478|0.1478|0.35|2.2|2140000|884770|11.72|||0|
2023-10-01 00:01:47|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|5.8|0.19|-56.48|26.1|1.25|2.05|0.1276|0.1205|0.0516|0.0411|0.0441|0.0293|0.0335|0.0217|634.47|22.01|21.8|98.89|61.07|4.26|6.14|0.22|0.1404|0.0599|0.0408|0.1544|0.1258|-0.2558|-0.0163|0.3715|-0.1|-0.0062|0.0693|-0.1731|1.06|1.61|0.6575|0.7449|1.77|6.05|1610000|54300|3.14|||0|
2023-10-01 00:01:48|873|20979|/equities/aptargroup-inc|ATR|USD|United States|Materials|Containers & Packaging|8060000000|R1000VALUE|32.69|2.42|17.49|49.45|3.77|8.94|0.3514|0.3573|0.1164|0.1239|0.1011|0.1037|0.0741|0.075|51.72|3.66|3.59|33.19|13.99|1.85|7.39|0.1222|0.1339|0.0584|0.0598|0.0834|0.0899|0.3038|0.0918|0.0075|0.0608|0.018|0.0611|0.1466|0.84|1.47|0.4263|0.5908|0.79|4.45|251020|18610|4.92|0.014|0.0132||0.396
2023-10-01 00:01:49|874|942640|/equities/store-capital-corp|STOR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9360000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:01:51|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|15.22|3.29|7.7||0.69|0.68|0.7002|0.7094|0.3028|0.2796|0.2397|0.3587|0.215|0.3587|9.71|1.98|1.97|46.4|46.37|3.09|5.1|0.0449|0.0627|0.0254|0.0347|0.0344|0.0296|0.1768|0.2536|0.0542|0.0483|0.1042|0.0882|0|1.89|2|0.8121|0.835|0.11||4390000|1050000|2.37|0.0589|0.0402|0.0385|1.0332
2023-10-01 00:01:52|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|-66.53|52.98|4.57||0.92|0.99|1|1|0.2778|0.8752|0.2778|0.7581|0.2778|0.3498|0.18|-2.41|-2.41|10.48|9.48|1.2|0.48|-0.0134|-0.0202|0.0005|-0.0009|0.0006|-0.0006|1.4882|0.9205|0|1.7464|1.1322|0|0|0.17|0.19|0.0139|6.7638|||2120000|588240||0.1549|0.1643||
2023-10-01 00:01:53|877|39257|/equities/national-retail|NNN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8440000000|R1000VALUE|17.54|8.07|14.09||1.55|1.57|0.9667|0.9606|0.62|0.6103|0.4607|0.4143|0.4607|0.4143|4.39|1.89|1.89|22.79|22.51|0.01|3.31|0.0911|0.0697|0.0456|0.0382|0.0622|0.0571|0.2864|0.1996|0.0544|0.0621|0.0669|0.0574|0|0.1|0.1|0.8976|0.9818|0.1||10370000|4780000|23.87|0.0499|0.0542|0.0377|1.0709
2023-10-01 00:01:54|878|1168293|/equities/apartment-incom-reit|AIRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8580000000|R1000VALUE|14.4|6.03|12.17|25.53|2.51|2.55|0.6617|0.6542|0.1656|0.1431|0.4226|0.6278|0.3826|0.6114|5.58|5.86|5.81|13.39|13.17|0.71|2.69|0.1541|0.2586|0.0542|0.0783|0.0236|0.0194|-1.0077|-0.6531|0.1853|0.1702|0.1139|-0.0533|-0.1088|0.3|0.42|1.8446|1.8456|0.13||1110000|463540||0.0545|0.0406|0.0227|0.8493
2023-10-01 00:01:55|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|-94.46|2.17|9.06|5.99|2.32|-2.08|0.9209|0.9337|0.268|0.2891|-0.0715|0.0954|-0.023|0.0892|58.67|-3.58|-3.58|54.97|-61.88|19.99|21.48|-0.0257|0.0582|-0.0077|0.0348|0.0876|0.0982|1.9396|-0.6271|0|0.0262|0.0808|0.1772|0.0007|2.09|3.18|1.6129|1.6451|0.34|0.39|1340000|-30900|6.2|||0|
2023-10-01 00:01:56|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|12.61|2.1|6.4|10.32|0.95|5.53|0.6218|0.655|0.2169|0.2823|0.2352|0.2214|0.1714|0.1731|12.32|2.23|2.23|27.04|4.6|6.19|2.6|0.0769|0.0905|0.059|0.061|0.0606|0.0946|-0.0573|-0.3233|-0.1088|-0.0702|-0.203|0.0392|-0.0011|4.25|4.52|0.0683|0.0889|0.31||962910|185090|4.65|0.0693|0.0683|0.0263|0.7401
2023-10-01 00:01:59|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|9.11|0.73|16.89|8.64|3.49|3.92|0.342|0.3277|0.1032|0.0974|0.1013|0.0905|0.0803|0.0685|146.37|13.43|10.78|30.67|27.83|22.06|17.55|0.4205|0.3412|0.11|0.0992|0.1447|0.1523|-0.3107|-0.2113|0.3475|0.0357|0.0595|0.0756|-0.0515|0.74|1.81|0.5607|1.6102|1.37|2.84|671350|53890|94.59|0.0153|0.0256|0.1143|0.2658
2023-10-01 00:02:00|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|38.41|2.9|37.14|30.02|4.22|7.59|0.4681|0.4831|0.1138|0.1085|0.1015|0.0993|0.0754|0.0754|14.2|1.04|1.04|9.75|5.4|1.49|1.54|0.1122|0.1151|0.0706|0.0641|0.1336|0.1205|-0.2327|-0.063|1.0837|0.0654|0.0785|0.0656|-0.1529|1.08|1.27|||0.94||403170|30400|12.98|0.0112|0.0078|0.2857|0.3579
2023-10-01 00:02:01|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|12.03|3.91|14.67|14.74|2.24|2.4||0|0.4234|0.4173|0.424|0.4154|0.3282|0.3304|12.26|3.86|3.85|21.39|20.14|23.56|3.96|0.1867|0.1463|0.0154|0.0152|0.0895|0.0873|0.1195|0.085|0.1117|0.0841|0.0565|0.0471|0.1616|0.14||0.377|1.4755|||326600|109160||0.0158|0.0175|0.06|0.2609
2023-10-01 00:02:02|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|19.91|10.99|15.67||2.59|2.62|0.7304|0.7256|0.4014|0.3758|0.5698|0.5613|0.5388|0.5465|4.44|2.72|2.72|18.84|18.84|0.51|2.33|0.1319|0.13|0.0672|0.0674|0.0507|0.0483|-0.5337|0.0123|0.0986|0.1816|0.1792|0.0637|0|0.95|1.14|0.876|0.8849|0.12||3740000|2090000|4.28|0.0249|0.0258|0.0926|0.513
2023-10-01 00:02:03|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|24.19|0.88|6.18|13.07|1.22|2.71|0.5913|0.6048|0.062|0.1307|0.0443|0.1201|0.0365|0.0937|63.96|2.46|2.45|46.24|20.85|21.76|7.04|0.0497|0.1499|0.0149|0.0528|0.0446|0.1211|0.3169|-0.7224|-0.0829|-0.2015|-0.2685|0.0567|0.1414|0.25|0.38|0.2919|0.4698|0.41||312100|11300||0.0409|0.0375|0.0196|0.892
2023-10-01 00:02:04|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|22.28|0.28|14.94|10.55|2.13|-5.49|0.1695|0.1677|0.0275|0.0198|0.018|0.0093|0.0133|0.0075|141.09|1.02|1.01|18.57|-7.23|1.53|4.67|0.1047|0.0561|0.0358|0.0199|0.0775|0.0506|1.8081|1.7127|-0.1256|0.0211|0.0881|0.0712|0.037|0.72|1.34|0.9033|1.0732|2.68|17.48|1210000|16070|19.68|||0|0.0558
2023-10-01 00:02:05|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|15.37|0.7|-232.54|22.38|1.83|3.64|0.1521|0.1586|0.0748|0.0713|0.0623|0.0639|0.0453|0.0501|137.05|2.65|2.63|52.01|26.21|5.44|8.84|0.1293|0.1472|0.0544|0.0682|0.1398|0.1239|4.4772|1.8472|-0.071|0.168|0.1379|0.0393|0.1983|0.99|1.81|0.1758|0.1758|1.2|4.36|596770|27030|4.94|0.017|0.0161||0.2515
2023-10-01 00:02:06|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|-76.43|2.94|26.15||2.3|5.09|0.2601|0.254|0.0476|0.0775|-0.0411|0.0057|-0.0405|0.0082|10.35|-0.07|-0.07|13.23|6.01|0.18|0.92|-0.0288|0.0235|-0.0139|0.0055|0.0135|0.0304|-27.519|-5.9435|0|-0.1104|-0.0218|0.135|0|0.84|1.02|0.9268|1.0664|0.34||184230|-7470|5.31|0.0318|0.0289||-2.1102
2023-10-01 00:02:08|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|12.36|0.57|6.6|3.32|1.23|2.77|0.1376|0.1282|0.0744|0.069|0.0613|0.0567|0.0462|0.0493|253.15|9.31|9.21|117.29|117.88|39.04|43.87|0.114|0.0746|0.009|0.0097|0.0891|0.0596|0.9524|0.7951|-0.1992|0.0648|0.0384|0.0537|-0.1069|1.62|2.53|0.6214|0.6214|0.19||4430000|206320|5.19|0.0229|0.0249|0.0959|0.2751
2023-10-01 00:02:09|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|11.02|1.49|9.8|4.91|1.38|2.04|0.9452|0.9445|0.2091|0.2023|0.1932|0.1902|0.1441|0.144|40.51|5.74|5.32|43.89|30.02|17.98|13.1|0.128|0.1479|0.0168|0.02|0.0892|0.091|-0.166|-0.2257|0.2775|-0.0479|-0.0753|0.0829|0.2388|0.17|0.88|0.2523|0.5169|0.12||483150|69640||0.0209|0.0147|1|0.304
2023-10-01 00:02:11|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|8.41|3.19|7.74|8.99|0.91|1.36||0|0.4896|0.4882|0.4848|0.4708|0.388|0.3795|21.04|7.2|7.17|73.97|49.31|50.1|8.6|0.113|0.0936|0.0143|0.0135|0.0794|0.0651|0.3641|0.141|0.2143|0.2131|0.1495|0.1733|0.0349|0.12||0.4666|0.5153|||483710|187690||0.0121|0.0121|0.2222|0.1348
2023-10-01 00:02:12|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|18.79|2.47|12.22|19.46|2.61|14.01|0.3913|0.379|0.183|0.1694|0.1578|0.1379|0.1314|0.1123|100.43|15.09|14.94|94.92|17.67|19.36|16.35|0.1486|0.1282|0.0871|0.0745|0.1169|0.1095|-0.1981|-0.0641|0.2343|-0.0104|0.0683|0.1553|0.0962|1.66|2.91|0.3667|0.4488|0.66|2.97|138550|18200|7.37|0.011|0.0097|0.1321|0.1816
2023-10-01 00:02:13|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||0.5319|0.2034|0.1869|0.0745|0.0867|0.0714|0.085|7.33|||22.3||0.33|2.57|0.023|0.022|0.01|0.0107|0.0279|0.0237|0|0|-0.2053|0|0|0.0369|0|0.77||1.1088|1.2699|||339510|24840|||0.0471||
2023-10-01 00:02:14|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE|98.15|7.16|14.28||1.49|1.44|0.8274|0.8152|0.2333|0.3214|0.1017|0.179|0.1005|0.1804|4.3|0.81|0.81|20.65|19.84|0.11|2.46|0.0157|0.0309|0.0125|0.0222|0.0286|0.0387|0.1533|-0.6265|0.3403|0.1564|0.1181|0.2125|0|4.61|8.19|0.7285|0.7365|0.12||3390000|340840|4.41|0.0516|0.049|0.0233|4.3505
2023-10-01 00:02:15|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|15.68|0.75|21.11|22.53|2.24|111.99|0.1321|0.1681|0.0656|0.0879|0.0599|0.0815|0.0477|0.068|273.22|14.44|14.44|91.4|1.83|7.85|16.42|0.1576|0.3227|0.0485|0.0795|0.0925|0.1737|-0.2642|-0.1067|0.0662|0.047|0.063|0.0749|-0.0576|0.81|0.96|0.6572|0.8513|1.02|49.01|253470|12090|5.43|0.0219|0.0224|0.0508|0.3788
2023-10-01 00:02:16|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|21.85|0.7|9.59|27.24|3.64|4.73|0.2146|0.2363|0.0446|0.0441|0.0418|0.0386|0.0319|0.0308|388.05|11.99|11.91|74.25|57.9|11.74|22.33|0.1796|0.1747|0.0789|0.071|0.1174|0.1055|0.1043|0.236|0.0733|-0.1314|0.02|0.151|-0.0377|0.61|1.09|0.5394|0.5951|2.47|27.66|715010|22820|131.41|0.0067|0.0077|0.0857|0.124
2023-10-01 00:02:17|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|8.51|3.03|13.53|9.9|1.8|2.25||0|0.4365|0.3743|0.4256|0.363|0.3628|0.3248|29.99|8.84|8.84|50.33|40.33|109.05|11.66|0.2133|0.1237|0.014|0.0115|0.1119|0.0775|0.3615|0.6389|0.0973|0.2402|0.3547|0.0772|0.2463|0.16||0.0686|1.3222|||387440|140560||0.0267|0.0329|0.16|0.3319
2023-10-01 00:02:18|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|12.14|1.07|4.59||1.9|-43.66|0.5624|0.6317|0.1223|0.2126|0.0846|0.177|0.0932|0.1299|67.14|4.71|4.3|37.62|20.27|12.16|15.35|0.141|0.0936|0.0036|0.0037|0.0709|0.0725|1.3759|-0.0481|0|0.2277|0.0245|-0.0391|0|1.09|10.72|0.6722|1.0628|0.04||1090000|89920|-149.81|0.0132|0.0099||0.1967
2023-10-01 00:02:19|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|11.88|0.63|11.41|8.41|1.4|-4.72|0.3599|0.3586|0.1058|0.0895|0.0757|0.0752|0.0535|0.0508|125.34|8.34|8.28|55.78|-17.02|40.59|12.02|0.1237|0.1213|0.046|0.062|0.0733|0.0792|-0.2717|-0.2272|0|0.0337|0.0609|0.2602|0.1221|3.34|3.54|1.3685|1.3685|0.86||20710|1110|3.67|0.0091|0.0058|0.1|
2023-10-01 00:02:20|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|17.62|5.06|11.96||2.17|2.24|0.742|0.7425|0.362|0.3608|0.288|0.2368|0.288|0.2368|4.11|1.18|1.17|9.57|9.34|0.05|1.95|0.1249|0.1002|0.0424|0.0331|0.0565|0.0529|-0.3601|0.1973|0.0364|0.012|0.0372|-0.0104|0|0.69|0.7|1.7082|1.7213|0.15||2470000|711100|4.94|0.0475|0.0666|0.0833|0.8518
2023-10-01 00:02:22|901|20383|/equities/starwood-property-trust-inc|STWD|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7460000000|R1000VALUE|11.05|14.16|17.93|-17.83|0.94|1|0.8825|0.8409|0.0405|0.2355|1.4181|0.8802|1.2991|0.8863|1.37|2.8|2.74|20.55|19.52|1.07|-1|0.0855|0.0986|0.0086|0.0074|0.0006|0.0085|-0.2131|-0.2901|0.128|-0.8153|-0.3674|0.0105|-0.4647|5.68|6.64|2.7415|3.1719|0.01||1470000|2330000||0.1132|0.1266||1.0752
2023-10-01 00:02:24|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|9.55|0.97|5.77||1.21|1.31|0.6832|0.6694|0.1372|0.1387|0.1279|0.1321|0.1018|0.1065|26.56|2.28|2.26|21.32|21.44|0.34|3.53|0.124|0.1413|0.0303|0.0376|0.108|0.1231|5.1274|-0.184|0.0125|-0.0066|-0.1287|0.0524|0|0.05|0.56|0.2599|0.2599|0.3||802470|81650||0.0818|0.0804|1.1818|0.3523
2023-10-01 00:02:25|903|8185|/equities/us-steel-corp|X|USD|United States|Materials|Metals & Mining|6430000000|R1000VALUE|5.4|0.38|1.39|27.75|0.68|0.77|0.1408|0.1468|0.0852|0.077|0.0915|0.0543|0.0705|0.0492|83.99|10.22|9.16|47.36|41.75|13.6|12.02|0.1281|0.1527|0.0667|0.0718|0.0963|0.1224|-0.4437|-0.6882|0.3578|-0.2038|-0.177|0.1145|0.285|1.21|1.92|0.3583|0.4092|0.95|5.88|836370|58930|10.91|0.008|0.0082||
2023-10-01 00:02:26|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|10.54|4.53|11.4|9.58|0.73|1.44||0|0.5833|0.5913|0.5478|0.5589|0.43|0.4444|11.97|5.73|5.73|73.91|37.49|4.21|6|0.072|0.0814|0.0126|0.0145|0.0537|0.0714|-0.3318|-0.0356|0.0789|-0.0995|0.0033|0.0985|0.3045|0.01||0.0004|0.7592|||310640|133590||0.0311|0.0316|0.0577|0.4107
2023-10-01 00:02:27|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|30.44|11.6|15.7|-14.72|2.47|2.47|0.8396|0.8308|0.4868|0.3114|0.4512|0.2849|0.3811|0.2519|9.17|3.64|3.63|42.99|43.04|1.62|6.28|0.0833|0.0614|0.0732|0.0527|0.0839|0.0574|-0.1086|-0.1663|0.1852|-0.0155|-0.0644|0.0631|0.3526|2.26|2.62|0.1401|0.1433|0.19|8.11|19430000|7430000|13.7|0.0134|0.0119|0.0714|0.415
2023-10-01 00:02:28|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|-23|1.71|16.84|59.01|2.23|15.02|0.3905|0.4325|-0.0037|0.1349|-0.058|0.101|-0.0745|0.0863|25.72|-1.93|-1.93|19.74|3.03|12.5|2.62|-0.0815|0.0862|-0.0299|0.0479|-0.0014|0.0698|-2.7501|-1.6897|0|-0.1215|0.0318|0.0721|0.0663|3.57|4.38|1.8439|2.1196|0.4|3.27|235600|-17550|5.66|||0|
2023-10-01 00:02:29|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|20.87|1.77|26.34|28.57|1.06|-20.39|0.5773|0.5713|0.1388|0.1221|0.102|0.082|0.084|0.0826|15.77|1.49|1.37|26.33|-1.38|3.98|1.44|0.0526|0.0477|0.0332|0.032|0.0504|0.0437|0.0945|-0.2852|-0.0871|0.0257|0.0178|-0.0178|0.0913|0.93|1.29|0.2031|0.3555|0.4|3.74|203270|17070|6.49|||0|
2023-10-01 00:02:31|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|15.18|2.12|8.35|60.03|1.52|1.52|0.3886|0.3893|0.2018|0.2018|0.1643|0.1565|0.1398|0.1488|15.7|3.33|3.32|21.86|21.86||6.45|0.1019|0.1075|0.0346|0.0364|0.056|0.0548|0.2087|-0.5244|0.0141|-0.2472|0.1079|0.0834|0.0498|0.32|0.84|0.9908|1.0863|0.25|7.05|1410000|196600|7.4|0.0433|0.0489|0.01|0.7535
2023-10-01 00:02:32|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|9.81|1.1|12.28|16.24|1.48|-2.41|0.5982|0.5198|0.2341|0.1549|0.1743|0.0398|0.112|0.0216|90.74|9.68|8.76|67.27|-41.82|6.57|8.99|0.1433|0.0314|0.0398|0.01|0.0663|0.0411|-0.2593|0.5747|0.0222|-0.0202|0.0674|0.1808|0.2011|0.52|4.77|1.956|2.0784|0.35|1.86|156070|17520|17.23|0.0218|0.0191|0.3333|0.2781
2023-10-01 00:02:33|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|54.26|0.63|3.79|18.09|1.2|1.69|0.1547|0.2014|0.0423|0.081|0.0345|0.0884|0.0264|0.1065|37.88|2.29|2.27|19.95|14.49|2.77|2.65|0.0206|0.146|0.0292|0.0874|0.0408|0.0856|-0.9046|-0.8356|-0.0302|-0.2645|-0.1993|0.0323|0.0306|1.16|2.14|0.4321|0.54|0.84|4.81|980430|34000|7.3|0.0318|0.0323|0.1333|0.9227
2023-10-01 00:02:35|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|19.94|4.23|13.61|20.86|3.94|4.93|0.7787|0.7829|0.1909|0.267|0.2717|0.3507|0.2119|0.2776|14.15|3.49|3.46|15.18|12.22|5.83|3.14|0.2026|0.2824|0.1753|0.2348|0.142|0.2102|0.0969|-0.2947|0.0645|0.0153|-0.08|0.0546|0.0895|5.03|5.33||0.0134|0.83||392530|83190|3.71|0.0149|0.0136|0.075|0.2873
2023-10-01 00:02:37|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|36.85|2.7|20.74|39.44|3.6|9.22|0.2245|0.2429|0.0853|0.1097|0.0848|0.1008|0.0734|0.0854|46.26|2.79|2.71|34.74|13.54|1.9|4.38|0.102|0.1177|0.0525|0.056|0.0715|0.0834|1.1607|0.2679|-0.031|0.3033|0.2008|0.0257|-0.1055|1.44|2.54|0.3105|0.3723|0.72|4.16|334640|24550|4.59|0.0095|0.0071|0.1692|0.2413
2023-10-01 00:02:38|913|17440|/equities/amerco|UHAL|USD|United States|Industrials|Road & Rail|14240000000|R1000VALUE|12.49|1.81|6.17|-8.04|1.52|1.65|0.3209|0.3315|0.2327|0.2078|0.1914|0.1741|0.1449|0.1458|29.62|4.71|4.71|35.34|35.34|12.12|7.87|0.1279|0.144|0.0462|0.049|0.0816|0.08|-0.2409|-0.2463|0.0313|-0.036|-0.0098|0.1025|0.1484|1.81|2.17|0.5933|0.9158|0.32|22.33|324400|47010|26.85|0.0025|0.0044|-0.5714|0.0252
2023-10-01 00:02:39|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|33.33|9.79|10.73||2.3|2.82|0.8904|0.9444|0.4136|0.5333|0.2963|0.3538|0.2858|0.3499|3.64|1.81|1.8|15.46|12.34|1.5|2.57|0.0662|0.0845|0.0264|0.0353|0.0379|0.0545|-0.3321|-0.4524|0.289|0.0226|-0.1686|-0.0067|0|0.88|0.94|1.3622|1.4588|0.09||16400000|4810000|4.21|0.1027|0.1034||2.5834
2023-10-01 00:02:40|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|12.36|2.7|9.31|13.84|4.76|7.99|0.3036|0.2624|0.2792|0.2319|0.2778|0.2109|0.2182|0.1449|61.61|12.54|12.46|34.87|21.09|1.5|15.69|0.4042|0.2478|0.1679|0.0966|0.2104|0.1438|0.2392|0.361|0.1866|0.0715|0.1238|0.0915|-0.0355|1.31|2.68|0.922|0.9581|0.77|5.69|911750|198910|10.85|0.0068|0.0049||0.0772
2023-10-01 00:02:41|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|18.49|1.06|18.33|21.93|2.21|-5.2|0.3431|0.3448|0.0847|0.0818|0.0722|0.0727|0.0574|0.0606|294.06|16.59|16.43|141.46|-60.02|5.08|17.03|0.1226|0.1343|0.0582|0.0626|0.09|0.0884|0.1907|0.0602|0.0627|0.037|0.0805|0.0845|0.089|1.02|1.22|0.5119|0.6427|1.01|38.29|291420|16730|7.17|||0|
2023-10-01 00:02:42|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|4.6|1.55|4.3|6.27|1|1.26||0|0.3819|0.3793|0.3737|0.3733|0.3371|0.2995|40.79|14.65|14.63|63.12|50.28|6.25|12.15|0.2242|0.1414|0.0139|0.0123|0.1588|0.1123|-0.2408|0.2256|0.7042|-0.0395|0.0617|0.1332|0.1061|0.14||0.2871|0.35|||333130|112300||0.0341|0.0311|0.2222|0.1643
2023-10-01 00:02:43|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|11.34|0.79|30.14|52.07|1.93|3.14|0.2012|0.2051|0.107|0.1093|0.0929|0.0799|0.0699|0.0559|124.54|7.43|7.34|51.19|31.24|3.9|6.59|0.176|0.1291|0.0777|0.058|0.1038|0.0971|0.1496|0.2703|0.0061|0.0122|0.1022|0.0494|-0.0091|0.85|1.93|0.5742|0.7288|1.1|4.34|702220|49740|6.73|0.0296|0.0318|0.0923|0.331
2023-10-01 00:02:44|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|17.43|2.47|6.77|10.46|3.44|-4.3|0.6016|0.6204|0.2453|0.2545|0.1916|0.2084|0.1426|0.1601|77.41|9.77|9.74|55.64|47.63|15.5|18.91|0.21|0.2223|0.0266|0.0267|0.1289|0.1333|0.1973|0.0818|0.0509|0.0299|-0.0126|0.1016|0.3075|0.72|3.51|1.0054|1.0749|0.19||1060000|151110|6.83|0.0157|0.0137|0.1702|0.2213
2023-10-01 00:02:45|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|15.95|0.79|15.94|10.34|1.33|-1.32|0.2601|0.2897|0.0854|0.1058|0.0674|0.0489|0.0482|0.0477|103.93|12.42|12.09|61.97|-64.87|3.28|12.51|0.0896|0.0795|0.0285|0.0231|0.043|0.0444|-0.4637|-0.5105|0.8914|0.2194|0.1771|0.0229|0.0604|0.98|2.06|1.5683|1.5686|0.57|7.52|635770|32030|13.12|||0|
2023-10-01 00:02:47|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|R1000VALUE|32.68|3.22|15|-36.11|15.66|-11.33|0.3782|0.3559|0.143|0.1841|0.1102|0.1456|1.1005|0.378|8.38|2.37|2.36|1.72|-2.83|3.18|0.27|0.535|4.4742|0.4827|0.1515|0.0588|0.0536|-0.3063|2.6872|0.0972|0.1853|7.6742|-0.0992|0.1419|2.48|2.68|5.4933|7.3427|0.44|5.08|156060|171740|27.34|0.0198|0.0199||0.0287
2023-10-01 00:02:48|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|37.1|2.51|6.62||1.06|1.07|0.6507|0.6699|0.2071|0.2349|0.047|0.1537|0.0577|0.1537|5.96|0.55|0.55|14.06|14.29|1.55|2.85|0.0233|0.0545|0.0049|0.0162|0.0223|0.0251|-1.3242|-0.3313|-0.0125|0.0272|0.0543|0.0391|0|2.51|2.53|2.1755|2.2097|0.1||1350000|63380|7.23|0.0508|0.0428|-0.3214|2.8265
2023-10-01 00:02:50|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|19.15|2.9|20.34|20.92|3.05|-7.23|0.4034|0.3854|0.1974|0.1559|0.1793|0.106|0.1514|0.0891|18.29|2.4|2.38|17.36|-7.33|0.84|2.88|0.168|0.0831|0.0859|0.0472|0.1188|0.0862|0.419|0.5995|0.0354|0.1038|0.1084|0.0676|0.0762|1.17|2.09|0.6742|0.72|0.57|4.25|||5.89|0.0184|0.0278||0.2552
2023-10-01 00:02:51|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|7.44|1.91|1.75||1.58|3.49|0.9378|0.9298|0.3398|0.41|0.3402|0.3966|0.257|0.2972|20.94|7.07|7.06|25.36|11.3|8.47|20.35|0.2131|0.2522|0.0284|0.0386|0.0298|0.0422|-0.4884|-0.3548|0.392|-0.1776|-0.1899|0.0679|0|||6.277|6.277|0.11||274460|70540||0.1226|0.1116|-0.6122|0.7381
2023-10-01 00:02:52|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|18.23|9.39|8.38|10.44|11.61|11.74|0.8978|0.873|0.6935|0.6409|0.6722|0.6102|0.1301|0.563|37.92|3.78|3.75|30.66|30.27|35.74|34.76|0.1788|0.1332|0.0207|0.0162|0.1044|0.0837|0.6568|0.9042|0.2833|0.488|0.5842|0.1491|0.1977|1.11|1.11||3.3091|0.03||1340000|831160||0.0055|0.007||0.0807
2023-10-01 00:02:53|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|6.75|3.3|6.25|5.26|0.94|1.1||0|0.6323|0.587|0.6329|0.5878|0.5008|0.453|11.09|4.55|4.54|38.99|33.67|12.69|7.18|0.1421|0.1112|0.0225|0.0184|0.1035|0.09|0.3397|0.2341|0.0625|0.2175|0.1266|0.0477|-0.0514|0.06||0.1059|0.3519|||480750|240760||0.0339|0.0378|0.1379|0.2721
2023-10-01 00:02:54|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|8.07|0.54|14.81|-18.56|1.47|1.8|0.1616|0.1782|0.0823|0.0922|0.0873|0.0779|0.0588|0.0636|36.23|1.81|1.81|13.29|10.87|0.25|2.28|0.1622|0.1212|0.051|0.0444|0.084|0.0772|0.8468|0.3208|0.0471|0.0806|0.4338|0.0943|0.1398|1.09|1.36|0.83|0.9857|0.87|26.8|||3.92|0.0438|0.0485|0.023|0.4124
2023-10-01 00:02:55|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|11.04|0.76|14.78|16.05|2.32|-61.98|0.2018|0.1975|0.1028|0.0773|0.087|0.0508|0.0689|0.0407|71.47|4.76|4.72|23.4|-0.88|3.26|6.87|0.2285|0.1296|0.0688|0.0445|0.0959|0.0841|-0.1322|0.1416|0.2217|-0.1087|0.0708|0.0756|0.1172|0.84|1.55|1.1504|1.5036|1|5.83|318240|21940|7.13|0.0331|0.0335|0.0889|0.4006
2023-10-01 00:02:56|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|-18.11|1.77|37.98|-27.16|0.83|9.42|0.5807|0.4617|-0.0012|0.047|-0.08|-0.0094|-0.0852|-0.0116|29.86|-0.25|-0.25|63.28|5.57|0.6|0.35|-0.0458|-0.0006|-0.0309|-0.0072|-0.0004|0.0177|-1.129|-2.1823|0|0.0845|0.0638|-0.042|0.0893|0.94|2.51|0.116|0.1362|0.36|1.6|239290|-20300|5.91|||0|
2023-10-01 00:02:57|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|20.63|3.86|10.54||0.67|0.69|0.6628|0.6633|0.2349|0.2364|0.1883|0.257|0.1871|0.257|5.27|1.11|1.11|30.2|29.38|0.05|2.43|0.0325|0.0442|0.0201|0.0284|0.0267|0.0275|-0.3483|-0.4819|-0.118|0.0996|0.057|0.0832|0|0.9|0.97|0.529|0.5407|0.11||2800000|526400|3.98|0.0528|0.0428|0.0323|1.3094
2023-10-01 00:02:59|931|16700|/equities/national-instrume|NATI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5760000000|R1000VALUE|44.13|4.58|99.27|76.44|6.5|20.5|0.6943|0.7224|0.1679|0.1149|0.1216|0.119|0.1037|0.0963|13.03|1.06|1.05|9.17|2.91|1.05|1.23|0.1504|0.114|0.0792|0.0756|0.1357|0.1002|1.445|0.7145|0.2139|0.0538|0.1028|0.0514|0.0976|1.25|2.49|0.4635|0.5277|0.76|1.42|247120|25630|4.14|0.0308|0.0273|0.037|0.8237
2023-10-01 00:03:00|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|15.21|2.27|4.69|11.98|4.01|4.45|0.9449|0.9515|0.2059|0.2644|0.2062|0.2623|0.1385|0.1993|64.67|12.15|11.61|36.66|33.79|13.58|12.89|0.2492|0.4378|0.125|0.199|0.1714|0.2913|-0.5944|-0.5074|0.3087|-0.2084|-0.247|0.1105|-0.0582|2.08|2.79|0.2658|0.589|0.82||1100000|168740||0.0269|0.0293|0.0588|0.3688
2023-10-01 00:03:01|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|3.06|3.85|6.92|-8.2|0.78|1.27||0|0.4162|0.5353|1.3565|0.6481|1.2884|0.5317|2.95|1.26|1.26|14.62|10.29|21.89|-1.31|0.3176|0.0968|0.0302|0.011|0.028|0.0232|0.6063|2.5297|0.0697|1.75|0.5383|0.0062|-0.3593|0.18||1.5546|1.6128|||283980|365880||0.0829|0.0782||0.1571
2023-10-01 00:03:03|934|41242|/equities/spirit-relty-ctl|SRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5940000000|R1000VALUE|16.56|6.37|11.75||1.08|1.26|0.9514|0.953|0.4562|0.4622|0.4007|0.3001|0.3994|0.2894|5.26|2.04|2.04|30.96|26.5|1.24|3.7|0.0669|0.045|0.0354|0.0246|0.0414|0.0408|-0.3886|0.2167|0.2099|0.0821|0.141|0.1073|0|1.66|2.14|0.8729|0.8729|0.09||8360000|3340000|3.77|0.0701|0.0761|0.0392|1.2699
2023-10-01 00:03:04|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|12|0.19|7.63|12.03|1.49|13.37|0.181|0.1657|0.029|0.031|0.0236|0.0264|0.0158|0.0176|381.12|7.16|7.08|48.37|5.43|8.08|7.35|0.1243|0.1409|0.0328|0.0402|0.0954|0.1097|-0.4399|-0.2421|-0.025|-0.043|-0.0734|-0.0117|0.0669|1.17|1.21|0.4013|0.5795|2.08||621960|9810|3.99|0.0334|0.0312|0.0794|0.468
2023-10-01 00:03:05|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|34.58|5.89|16.88|25.23|3.2|4.31|0.8802|0.882|0.2107|0.2092|0.2113|0.215|0.1703|0.1879|13.48|1.84|1.81|24.78|18.4|8.01|3.49|0.091|0.0944|0.0741|0.0787|0.0997|0.0943|-0.5661|0.1487|-0.0192|0.0303|0.0212|0.0303|-0.1361|3.19|3.47||0.0212|0.43|5.46|551110|93960|2.34|0.0156|0.0126|0.1364|0.4645
2023-10-01 00:03:06|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE|-0.75|0.91|4.43|2.36|0.46|0.47||0|0.2058|0.5214|-1.241|0.026|-1.1725|-0.0904|8.76|3.37|3.37|17.24|16.94|56.72|4.36|-0.4549|-0.0127|-0.0306|0|0.0191|0.0789|-2.7171|-3.4499|0.0301|-0.8385|-0.2551|0.0501|0.082|0.19||0.4883|3.6239|||423890|-497010||0.0441|0.0556||-0.1073
2023-10-01 00:03:07|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|8.38|2.73|80.69||1.98|2.16|1|1|0.4646|0.6066|0.4623|0.6057|0.3389|0.4689|4.65|1.78|1.76|6.42|6.38|15.99|-0.23|0.2239|0.3474|0.0138|0.0251|0.0574|0.1006|-0.148|-0.4965|0.2295|-0.1313|-0.3162|0.0482|0|1.14|1.22|3.3522|3.3524|0.04||662450|224540||0.0271|0.0169||0.3161
2023-10-01 00:03:08|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|34.87|2.01|13.96|15.01|2.06|-4.54|0.3809|0.4107|0.1138|0.1327|0.0918|0.062|0.059|0.0137|9.75|0.76|0.76|9.54|-4.24|1.17|1.51|0.0578|0.0432|0.0276|0.0154|0.0463|0.0464|-0.5306|-0.1209|0|-0.1341|-0.1021|0.063|0.0919|2.03|3.32|0.881|0.886|0.47|4.34|443920|26210|5.13|0.0178|0.0082||0.5588
2023-10-01 00:03:09|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|23.95|2.33|20.53|155.43|2.22|10.34|0.4241|0.4146|0.1704|0.1632|0.1322|0.0714|0.0974|-0.0228|30.18|3.05|2.98|31.74|6.88|1.22|3.94|0.0969|0.045|0.0551|-0.005|0.0812|0.0565|-0.1102|-0.0357|0.0579|0.1222|0.134|-0.0165|0.0155|1.06|1.34|0.4698|0.5253|0.55|310.54|163390|16250|8.45|||0|
2023-10-01 00:03:11|941|7865|/equities/autonation-inc|AN|USD|United States|Consumer Discretionary|Specialty Retail|7660000000|R1000VALUE|5.56|0.25|3.52|7.31|3.19|-22.08|0.1957|0.1782|0.0679|0.054|0.0599|0.0446|0.045|0.0333|584.36|24.47|24.29|45.86|-6.93|1.4|28.07|0.5431|0.3165|0.1177|0.0858|0.1577|0.1201|-0.0699|0.0398|0.4066|0.003|0.0026|0.0462|0.0098|0.1|0.83|1.6564|3.463|2.61|9.57|1130000|50860|69.43|||0|
2023-10-01 00:03:13|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|11.08|0.17|4.22|24.38|6.55|-7.83|0.2846|0.2894|0.0297|0.0248|0.0229|0.0155|0.0185|0.0133|136.18|2.29|2.27|3.47|-2.91|0.39|4.69|0.3898|0.4174|0.0535|0.0357|0.1014|0.079|-0.1599|-0.2478|0.9561|0.0317|0.0604|0.0532|0.0684|0.12|0.78|3.6616|7.2658|2.9|11.91|730560|13480|142.5|0.0234|0.0207||0.2104
2023-10-01 00:03:14|943|21174|/equities/mastec-inc|MTZ|USD|United States|Industrials|Construction & Engineering|6690000000|R1000VALUE|-433.08|0.51|15.91|92.5|2.08|-13.34|0.1225|0.1445|0.0207|0.0566|-0.003|0.0472|-0.0012|0.0368|141.72|0.45|0.42|34.58|-5.39|1.55|3.26|-0.005|0.1515|-0.0013|0.0515|0.0303|0.0906|-0.0807|-1.0735|-0.3644|0.2486|0.2964|0.0816|0.1637|1.42|1.57|1.0944|1.3727|1.32|69.67|332750|-340|3.55|||0|
2023-10-01 00:03:15|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|17.73|1.81|-40.81|87.2|1.33|4.91|0.3252|0.3205|0.1193|0.0903|0.1114|-0.0103|0.1036|0.1099|44.05|16.85|16.52|60.15|16.59|6.67|3.72|0.0736|-0.0043|0.0384|0.0387|0.0509|0.0347|0.4423|-0.7212|3.0163|-0.1522|-0.0187|0.007|-0.0763|1.57|3.53|0.4217|0.463|0.37|2.36|591280|61280|6.17|0.0143|0.0146|0.1167|0.3096
2023-10-01 00:03:17|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|18.26|1.16|37.56|18.11|3.13|7.25|0.2818|0.2569|0.1099|0.0941|0.0911|0.0714|0.0637|0.0517|206|11.77|11.62|76.57|33.42|7.93|17.47|0.1783|0.135|0.0755|0.0561|0.1265|0.1019|0.1902|0.2746|0.1793|-0.0786|0.0986|0.0961|0.1104|1.3|2.41|0.5909|0.6932|1.19|4.11|381700|24220|5.18|0.0067|0.0108|0.1|0.1732
2023-10-01 00:03:18|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|7.68|2.74|6.41|6.22|0.87|1.36||0|0.5536|0.4263|0.4692|0.3653|0.3668|0.2899|14.58|3.72|3.72|45.76|29.69|7.79|6.64|0.1158|0.1059|0.0132|0.0109|0.0804|0.0674|0.3188|0.8486|0.0674|0.0779|0.6521|0.1665|0.0015|0.02||0.1163|0.729|||626860|229940||0.0348|0.0403||0.3177
2023-10-01 00:03:19|947|1137416|/equities/change-healthcare-inc|CHNG|USD|United States|Healthcare|Health Care Technology|6660000000|R1000VALUE|-117.28|2.58|12.35|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|||0|0|||249820|-5500||||0|
2023-10-01 00:03:20|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|8.49|2.13|7.28|33.62|1.62|1.63|0.5789|0.567|0.366|0.3271|0.305|0.2035|0.2506|0.1562|24.4|6.19|6.15|31.98|31.92|0.58|13.22|0.2273|0.1451|0.0692|0.0425|0.1233|0.1026|-0.1469|0.1303|0.1327|-0.1471|0.0632|0.0671|0.1251|0.38|0.61|0.8119|0.8591|0.28|16.65|1050000|263290|6.66|0.032|0.0382|0.044|0.3102
2023-10-01 00:03:23|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|23.37|2.75|27.3|20.47|3.5|-989.14|0.3693|0.3643|0.1755|0.1654|0.1548|0.1416|0.1177|0.1084|71.03|7.67|7.62|55.77|-0.2|4.14|10.63|0.1601|0.1541|0.0725|0.0718|0.1108|0.1122|0.1459|0.2713|0.0953|0.156|0.1088|0.024|-0.0623|1.26|2.11|0.55|0.6075|0.62|3.34|336230|39580|3.83|0.0046|0.0056|0.0556|0.0681
2023-10-01 00:03:24|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|52.1|5.18|19.14|-14.35|2.35|2.32|0.2177|0.2348|0.1357|0.1741|0.1169|0.1327|0.0977|0.1175|5.59|0.73|0.73|12.32|12.31|0.6|1.67|0.0446|0.0552|0.0257|0.0321|0.0286|0.0433|-0.2212|-0.4241|-0.0927|-0.1521|-0.2433|0.0209|0.1159|0.86|1.92|0.8284|0.8758|0.23|22.49|1980000|222050||0.0356|0.0384|0.0556|2.0886
2023-10-01 00:03:26|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|5.99|4.06|5.78|7.32|0.97|0.99|0.9233|0.7888|0.8992|0.7712|0.856|0.7058|0.6783|0.5528|4.05|2.83|2.79|16.9|17.09|1.08|2.25|0.1671|0.1536|0.1215|0.1009|0.1498|0.1388|-0.1721|0.1362|0.2358|-0.0083|-0.0152|0.0193|-0.2734|2.11|2.66|0.137|0.137|0.18||1700000|1150000|20.63|0.0314|0.0207|0.25|0.1511
2023-10-01 00:03:27|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|22.3|1.7|11.53|27.59|4.3|46.41|0.3115|0.3089|0.1211|0.0829|0.1004|0.0625|0.076|0.0477|98.82|7.59|7.56|39|3.61|4.41|13.49|0.2124|0.1323|0.0676|0.0408|0.103|0.0688|-0.2154|0.3273|0.3389|0.0307|0.1632|0.119|0.1562|1.56|2.02|1.0874|1.2245|0.89|12.24|270370|20550|5.07|||0|
2023-10-01 00:03:28|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|17.36|2.66|16.58|-14.92|1.66|1.73|0.3129|0.3647|0.1836|0.21|0.1751|0.1891|0.153|0.169|35.26|5.11|5.11|56.39|56.38|2.66|3.99|0.0982|0.0959|0.0358|0.0353|0.0571|0.0595|0.0655|0.1308|0.0392|0.1536|0.2017|0.0403|0.0916|0.73|1.57|0.8699|0.8699|0.23|10.55|862060|132210|8.75|0.03|0.0301|0.0533|0.5803
2023-10-01 00:03:29|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|11.2|0.73|11.57|11.64|3.03|-2.85|0.1163|0.1117|0.1035|0.069|0.0836|0.0455|0.0649|0.036|143.23|5.42|5.38|34.33|-36.96|6.56|9.41|0.2863|0.1902|0.0883|0.0502|0.1472|0.1012|2.5164|0.9988|0.0559|-0.0257|0.0242|0.1158|0.0259|1.08|1.14|1.2018|1.3104|1.36|68.29|320380|20830|7.31|0.0144|0.0175||0.1643
2023-10-01 00:03:30|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|9.21|1.77|3.03|-3.57|0.64|0.64|0.5859|0.6149|0.5053|0.5459|0.259|0.2484|0.2091|0.2106|22.27|-1.24|-1.24|61.73|61.72|5.2|14.18|0.0715|0.074|0.018|0.0196|0.0386|0.0432|0.1507|4.6946|0|0.2066|0.0861|0.0885|0.0969|0.35|0.35|2.6116|2.7575|0.09||16370000|3420000|9.75|0.0211|0.0181|0.0811|0.246
2023-10-01 00:03:31|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|-14.97|5.29|-15.13|-44.52|2.51|11.38|0.5163|0.5414|-0.4469|-0.3939|-0.3531|-0.3869|-0.3534|-0.3802|3.69|-1.57|-1.57|7.79|1.69|2.16|-0.19|-0.167|-0.216|-0.0922|-0.1269|-0.1098|-0.1293|0.3825|0.1903|0|0.1981|0.2026|0.3277|0.3873|3.61|3.84|0.4782|0.5808|0.26||421060|-148800|6|||0|
2023-10-01 00:03:32|957|17579|/equities/wintrust-financial|WTFC|USD|United States|Financial|Banks|5180000000|R1000VALUE|7.77|2.23|3.53|5.02|1|1.23||0|0.4279|0.3628|0.41|0.3432|0.3003|0.2531|33.88|8.14|8.02|75.65|64.5|8.4|15.69|0.133|0.1042|0.0118|0.0098|0.0818|0.0681|0.6019|0.3926|0.1242|0.2658|0.1987|0.1087|-0.0202|0.07||0.7268|0.8151|||393070|118050||0.0163|0.0186|0.0968|0.1896
2023-10-01 00:03:33|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|36.93|3.22|34.42|76.74|3.3|3.92|0.2458|0.222|0.1253|0.1092|0.1093|0.0813|0.0873|0.0735|20.22|1.5|1.49|19.75|16.73|1.24|2.19|0.0947|0.105|0.0519|0.0509|0.0713|0.0706|-0.0526|0.6424|-0.1375|0.156|0.1546|-0.0438|-0.2279|1.41|2.93|0.4665|0.4676|0.59|4.07|320210|27970|6.28|0.0068|0.0083|0|0.255
2023-10-01 00:03:34|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|20.36|1.51|-27.31|-17.95|4.07|9.28|0.4141|0.3682|0.1689|0.1363|0.1024|0.1128|0.0568|0.093|58.68|7.11|7.01|21.82|9.58|3.86|-3.86|0.1598|0.1712|0.0567|0.0683|0.207|0.1301|-0.8253|-0.6499|0.1971|-0.039|0.194|0.0391|0.0357|1.29|2.58|0.2119|0.2119|1|4.85|475600|27030|4.55|0.0291|0.0325|0.093|3.5291
2023-10-01 00:03:36|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|14.64|1.92|5.76|7.07|1.1|3.57|0.6708|0.6574|0.2893|0.2733|0.1871|0.2617|0.131|0.2175|11.22|1.47|1.46|19.6|6.02|0.75|3.73|0.0764|1.0894|0.052|0.0956|0.112|0.0971|-0.2887|-0.3336|-0.162|-0.001|-0.0676|0.0244|-0.0229|0.62|0.79|0.0438|0.1935|0.4|4.47|477180|62460|3.32|0.0307|0.0146|0.05|0.5727
2023-10-01 00:03:38|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|1.85|3.79|5.79|23.28|1.05|1.09||0|0.3183|0.3392|2.1335|0.5523|2.0581|0.483|360.47|67.47|67.4|1300.96|1253.23|63.15|145.59|0.7481|0.1867|0.0679|0.0165|0.0333|0.0806|2.091|11.5609|0.2014|1.2301|0.9916|0.232|0.613|0.28||2.1005|2.2445|||504480|1040000||0.004|0.0033|0.5957|0.009
2023-10-01 00:03:39|962|39282|/equities/hollyfrontier-co|HFC|USD|United States|Energy|Oil, Gas & Consumable Fuels|7240000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:03:40|963|103913|/equities/sermaster-g|TMX|USD|United States|Consumer Discretionary|Diversified Consumer Services|5480000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:03:41|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|20.96|0.94|18.22|28.17|3.19|39.9|0.4767|0.4864|0.0726|0.0755|0.0585|0.0545|0.0447|0.0426|23.62|1.08|1.07|6.94|0.56|0.06|1.44|0.1533|0.1371|0.0653|0.0584|0.1019|0.0985|0.1886|0.0289|0.0852|0.0877|0.0933|0.0415|0.1758|0.78|1.35|0.7309|0.9345|1.46|10.6|543850|24300|12.38|0.0327|0.037|0.0476|0.855
2023-10-01 00:03:42|965|954872|/equities/univar-inc|UNVR|USD|United States|Industrials|Trading Companies & Distributors|4850000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:03:43|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|7.1|2.03|0.38||0.76|-1.38|1|0.8472|0.3531|-0.0359|0.3531|-0.0306|0.3267|-2.385|4.58|1.84|1.8|12.17|11.71|2.83|5.7|0.1089|0.0556|0.0215|0.0116|0.0214|0.015|106.3574|-0.357|-0.1025|-0.2551|-0.4659|0.1862|0|0.44|1.05|2.2029|4.0385|0.06||376540|125500||0.1333|0.1349||0.7814
2023-10-01 00:03:44|967|17447|/equities/umpqua-holdings-corp|UMPQ|USD|United States|Financial|Banks|4170000000|R1000VALUE|14.79|2.96|3.78|6.17|0.88|||0|0.4316|0.3926|0.2689|0.0153|0.2005|-0.0728|6.85|2.6|2.6|23.16|15.02|16.23|3.41|0.078|0.0011|0.0068|-0.0013|0.058|0.074|0.0551|-0.3504|0.0712|0.783|0.1583|0.0157|0.4464|0.07||0.0872|1.5361|||408120|81810||0.0494|0.0626||0.739
2023-10-01 00:03:45|968|21140|/equities/synnex-corp|SNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10980000000|R1000VALUE|14|0.15|46.72|13.1|1.1|53.9|0.0679|0.0767|0.0241|0.0276|0.0139|0.02|0.0111|0.0174|633.53|6.79|6.77|89.25|1.85|13.34|8.96|0.0813|0.1038|0.0229|0.0353|0.0854|0.0826|-0.0326|0.2222|-0.0201|-0.0909|-0.0375|0.3003|0.0371|0.65|1.23|0.3752|0.4875|2.06|6.42|2530000|28110|6.47|0.0119|0.0186|0.5|
2023-10-01 00:03:46|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|-954.95|1.02|3.06|5.42|7.48|-77.68|0.8881|0.9035|0.0949|0.1994|0.032|0.1928|0.0008|0.1412|30.35|3.68|3.51|4.15|-0.4|8.05|6.21|-0.0052|0.4844|0.0078|0.0691|0.071|0.1639|-2.4699|-1.0063|0.1201|0.0127|-0.1361|0.0097|0.1234|2.11|2.86|4.6918|7.1516|0.46||792110|13330||0.0604|0.0672|0.0638|88.628
2023-10-01 00:03:47|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|56.78|0.15|10.09|-5.14|0.43|0.48|0.2735|0.1629|0.0383|-0.1372|0.0063|-0.1156|0.0027|-0.0783|30.23|-1.12|-1.12|10.84|9.67|4.46|2.27|0.0077|-0.0573|0.002|-0.0135|0.0364|-0.0213|1.7146|1.0597|0|0.0675|0.2414|0.0549|-0.0515|0.51|0.57|0.8219|1.2515|0.73|88.93|478270|1300|30.75|||0|
2023-10-01 00:03:50|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|25.35|1.85|33.57|167.04|3.31|11.19|0.3188|0.3273|0.1024|0.1147|0.0945|0.1067|0.0729|0.0835|96.76|6.99|6.58|53.92|16.27|6.11|2.77|0.137|0.1444|0.0751|0.0771|0.1108|0.1128|0.2289|0.0777|0.2016|0.1452|0.1276|0.1087|0.1075|2.08|2.3|0.1897|0.3314|1.03||410240|29890|3.25|||0|
2023-10-01 00:03:51|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|14.34|2.65|7.08||0.91|0.91|0.6813|0.6797|0.2834|0.2924|0.1879|0.3081|0.1836|0.3081|7.98|1.49|1.49|23.16|23.16|0.16|3.8|0.0618|0.0985|0.027|0.0453|0.0428|0.0452|-0.1649|-0.4748|-0.0351|0.0192|0.0379|0.0318|0|1.24|1.28|1.3093|1.3093|0.14||2440000|458190|2.55|0.0762|0.0614||1.3794
2023-10-01 00:03:52|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|108.17|1.54|5.45|44.96|0.98|-9.68|0.5066|0.6678|0.106|0.3687|0.0215|0.3166|0.0143|0.2591|47.45|9.66|9.56|75.07|-7.55|2.68|4.77|0.0091|0.3519|0.0052|0.2323|0.0348|0.3311|-3.154|-0.9699|0|0.0843|0.1445|0.6371|0.5175|0.67|1.66|0.4613|0.5444|0.36|2.85|451640|6440|8.39|||0|
2023-10-01 00:03:53|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|23.68|2.01|18.85|20.03|1.85|-6.91|0.6264|0.6344|0.1644|0.1589|0.1013|0.0833|0.0849|0.0793|18.87|2.18|2.16|20.55|-5.58|3.78|2.54|0.0785|0.0796|0.0349|0.0336|0.0625|0.063|-0.904|-0.1905|0.2091|-0.0416|-0.0137|0.0556|-0.0054|1.56|2.78|0.793|0.9537|0.41|1.71|415190|35270|5.84|||0|
2023-10-01 00:03:54|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|-59.24|1.25|170.1|-83.52|1.36|-10.24|0.3251|0.366|0.025|0.0932|-0.0344|0.042|-0.0211|0.0408|95.32|-3.11|-3.11|87.88|-11.6|8.14|1.68|-0.0231|0.0372|-0.0107|0.0314|0.0121|0.0693|-0.3193|-9.3251|0|-0.0208|0.2882|0.1202|0.0393|0.81|2.57|0.7569|0.8149|0.51|2.28|158200|-3340|14.57|||0|
2023-10-01 00:03:55|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|-55.33|0.98|8.93||0.65|0.67|0.2967|0.1648|0.1312|-0.1194|-0.0126|-0.3368|-0.0177|-0.3378|12.55|0.71|0.71|18.82|18.61|3.7|2.17|-0.0114|-0.043|-0.004|-0.0189|0.0381|0.0095|-2.0605|0.1492|-0.4356|0.0243|0.3187|-0.0233|0|0.88|1|0.9135|1.1626|0.28||29740000|-417580|13.39|0.0881|0.0384|0|-1.9375
2023-10-01 00:03:56|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|12.77|0.85|65.52|7.56|3.32|10.59|0.4584|0.4466|0.101|0.1167|0.086|0.0939|0.0677|0.0746|80.31|6.34|6.34|20.56|6.35|4.63|10.38|0.2528|0.2838|0.0843|0.0914|0.1267|0.1407|-0.3126|-0.218|0.001|-0.1434|-0.1187|-0.0113|-0.1029|0.57|2.02|0.6413|1.3616|1.25|2.13|195280|13230|14.49|0.0415|0.0303|0.25|0.5575
2023-10-01 00:03:57|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|26.52|2.22|11|21.9|2.44|3.42|0.5018|0.5139|0.1697|0.1583|0.1221|0.1529|0.0838|0.1291|33.22|3.18|3.09|30.23|21.66|6.43|4.11|0.0937|0.1436|0.0733|0.1102|0.1487|0.1395|-0.597|-0.5492|0.0446|-0.1947|-0.0405|0.0437|-0.0866|2.83|5.17||0.0875|0.87|3.82|1070000|89660|7.54|||0|
2023-10-01 00:03:58|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|13.85|5.56|7.84|165.3|1.26|3.24|0.7495|0.7642|0.5108|0.5253|0.5347|0.5452|0.4013|0.4157|9.52|3.83|3.81|41.82|16.34|0.46|7.59|0.0928|0.0777|0.0449|0.0429|0.0491|0.0475|-0.0021|0.1098|0|-0.0132|0.0513|0|0|0.52|0.58|0.7557|0.7917|0.11||2550000|1060000|6.74|0.0483|0.0481|0.0667|0.6838
2023-10-01 00:03:59|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|12.09|1.1|15.82|12.59|2.06|11.49|0.2987|0.2892|0.1537|0.1389|0.1233|0.1181|0.0908|0.0904|65.66|5.54|5.48|34.97|6.41|4.76|8.42|0.1823|0.1793|0.0761|0.0733|0.1244|0.113|0.2219|0.1926|0.1617|0.1028|0.0996|0.084|0.1125|1.25|2.65|0.8065|0.867|0.81|2.77|250180|23410|5.63|0.0178|0.022|0.0333|0.2147
2023-10-01 00:04:01|981|8087|/equities/ryder-system-inc|R|USD|United States|Industrials|Road & Rail|4430000000|R1000VALUE|8.62|0.41|1.84|15.46|1.57|2.48|0.1947|0.1842|0.0739|0.0635|0.0728|0.0397|0.0479|0.032|257.23|17.4|17.04|66.59|42.92|4.69|52.22|0.1906|0.1241|0.0389|0.0249|0.0624|0.0463|-1.082|-0.1558|0.05|-0.0494|0.0924|0.1053|-0.0047|0.49|0.62|1.6638|2.3601|0.81|123.4|247600|11860|7.6|0.0303|0.0443|0.069|0.2147
2023-10-01 00:04:02|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|-42.53|0.68|6.39|7.3|1.77|2.73|0.0868|0.1938|-0.0152|0.0843|-0.0211|0.0753|-0.016|0.0671|162.15|3.26|3.21|62.64|57.52|4.69|15.62|-0.0388|0.1017|-0.0067|0.0244|-0.0227|0.0915|-4.0399|-1.2851|-0.0575|0.1636|0.0978|0.0508|-0.0088|0.16|0.36|0.3498|0.3498|0.42||1260000|-20170|3.63|0.0245|0.0283|0.08|-1.222
2023-10-01 00:04:03|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|31.89|2.45|78.67|32.42|3.37|6.46|0.3844|0.3882|0.0965|0.1173|0.1016|0.118|0.0769|0.0979|31.42|1.64|1.64|22.9|11.99|2.94|3.56|0.1095|0.1398|0.0719|0.096|0.0835|0.1084|2.0317|0.6042|-0.0458|0.1371|0.1134|0.1115|0.2179|1.05|2.74||0.3258|0.93|2.41|396230|30480|1050.02|||0|
2023-10-01 00:04:04|984|976454|/equities/liberty-media-corp-siriusxm-a|LSXMA|USD|United States|Communication Services|Media|16800000000|R1000VALUE|9.18|0.93|6.73|6.11|0.91|-0.48|0.4937|0.5074|0.2077|0.2278|0.1574|0.1155|0.1011|0.0936|27.43|3.94|3.66|28.02|-51.85|0.95|5.9|0.1032|0.0524|0.0357|0.0233|0.0599|0.057|-0.6264|-0.086|0.0332|-0.0018|0.0043|0.1066|0.0814|0.27|0.37|1.309|1.3913|0.29||||14.43|||0|
2023-10-01 00:04:06|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|5.9|0.35|14.25|4.23|0.6|0.63|0.1986|0.2174|0.0993|0.1194|0.0742|0.0933|0.0589|0.0748|35.46|2.2|2.2|20.53|19.77|2.87|6.86|0.1021|0.0982|0.0141|0.0153|0.0566|0.0597|0.038|-0.0467|0.0771|0.0001|0.2112|0.0792|-0.0438|6.27|6.35|1.1436|1.6034|0.24||1070000|62850|0.55|0.0349|0.0376|0.0294|0.6798
2023-10-01 00:04:07|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|-8.94|0.95|11.28|22.2|1.09|4.49|0.3146|0.3359|0.0223|0.0522|-0.1152|-0.0326|0.6147|0.1045|71.4|1.75|1.75|62.4|17.4|71.46|4.61|-0.1618|-0.0192|0.2911|0.047|0.0119|0.0303|56.4192|16.1279|-0.1187|-0.1009|-0.0679|-0.0331|-0.0479|1.85|2.23|0.598|0.8509|0.47|2.98|887150|545520|8.7|0.0442|0.028||0.0382
2023-10-01 00:04:08|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|-10.9|0.93|3.88|3.02|0.34|0.4|0.5633|0.6185|0.1142|0.1708|-0.0546|0.0428|-0.0621|0.043|7.29|-0.39|-0.39|19.84|16.56|0.78|2.35|-0.0298|0.0025|-0.0065|0.0046|0.0135|0.0194|-3.9636|-2.1962|0|-0.0346|0.0603|0.0712|0|1.28|1.41|1.6081|1.7682|0.11|116.72|1160000|-66370|2.84|0.1094|0.0599||-2.4487
2023-10-01 00:04:09|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|14.14|0.89|4.49||1.07|1.37|0.2233|0.1851|0.0953|0.059|0.0815|0.0465|0.0685|0.0434|63.42|2.27|2.25|52.48|49.03|13.78|9.15|0.0788|0.0422|0.013|0.0085|0.0813|0.0461|4.2564|-0.1781|0|0.1548|0.041|0.0233|0|0.22|0.64|0.3129|0.3401|0.19||2620000|179200|1.73|0.0333|0.0353|0.0233|0.4898
2023-10-01 00:04:10|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|24.59|3.09|19.04|22.72|2.99|-8.58|0.3934|0.3241|0.1146|-0.1461|0.0904|-0.0565|0.1258|-0.0899|33.72|4.17|4.09|34.86|-12.48|8.35|6.27|0.1229|0.0427|0.0355|0.02|0.0423|0.0023|-0.6561|1.0206|0.06|0.0925|0.3954|0.0391|-0.0757|0.64|0.76|0.8275|0.9313|0.28|240|71220|8960|4.4||0.006|0|0.0357
2023-10-01 00:04:11|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|16.39|13.49|-58.53|-40.55|1.51|1.94|0.7492|0.5963|0.0516|-0.7888|1.0374|10.5903|0.8231|8.5789|6.77|8.01|7.96|60.33|47.77|0.55|-0.88|0.0913|0.0623|0.0523|0.0422|0.0031|-0.0009|-0.4024|-0.3204|-0.0647|0.0251|0.0133|1.3681|3.8141|1.36|2.03|0.4457|0.4558|0.06||||5.2|||0|
2023-10-01 00:04:13|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|6.94|2.5|3.86|6.79|0.68|1.24||0|0.4979|0.4291|0.4587|0.3844|0.3656|0.3104|4.29|1.23|1.22|15.82|8.79|4.72|1.87|0.1011|0.0766|0.0131|0.0103|0.0675|0.0494|0.2763|0.4352|0.1427|0.1856|0.2419|0.0583|0.1076|0.05||0.3469|0.864|||385270|140870||0.0379|0.0507||0.318
2023-10-01 00:04:14|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|22.31|4.61|6.73||1.26|1.28|0.9165|0.9014|0.5502|0.5005|0.2442|0.1606|0.2425|0.1826|9.01|2.03|2.03|32.98|32.47|1.32|5.92|0.0554|0.0289|0.0286|0.0202|0.0661|0.048|-0.7841|0.0305|-0.0922|0.0632|0.1125|0.0496|0|1.59|1.94|1.133|1.2269|0.12||12330000|2990000|11.86|0.0928|0.0641|0.1|1.6531
2023-10-01 00:04:15|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|-0.11|0.03|1.38|0.66|0.48|-0.05|0.3099|0.3349|0.0304|0.0899|-0.2136|-0.0109|-0.231|-0.0079|29.75|-6.83|-6.83|1.6|-15.87|3.82|1.85|-1.4465|-0.2082|-0.1934|-0.009|0.0271|0.0737|-0.4824|-24.357|0|-0.1029|-0.1132|0.0308|0.0561|1.01|1.57|10.5266|12.5459|0.86|5.49|468460|-105900|10.63||0.1633|-1|-0.0034
2023-10-01 00:04:17|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|5.72|0.17|-6.18|-4.85|0.93|1.13|0.1199|0.1208|0.0447|0.0282|0.037|0.0149|0.029|0.0117|290.34|8.37|8.26|51.99|43.4|3.15|-7.81|0.1724|0.0679|0.0674|0.0285|0.1327|0.0791|-0.331|0.1934|0|0.0286|0.0916|0.0687|0.0455|1.19|2.53|0.6288|0.6947|2.32|4.81|1680000|48790|5.56|0.0231|0.0258|0.1923|0.1379
2023-10-01 00:04:18|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|-2.73|0.2|3.51|-13.94|2.79|13.99|0.1572|0.1274|-0.0248|-0.0434|-0.0445|-0.0756|-0.0747|-0.0933|74.31|-6.06|-6.06|5.44|1.08|6.61|2.21|-0.7536|-0.4741|-0.1086|-0.1402|-0.0427|-0.0631|0.4424|0.3426|0|-0.0222|-0.0517|-0.0482|-0.1116|0.66|1.01|2.2887|3.4371|1.45||188120|-14060|10.91|||0|
2023-10-01 00:04:19|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|15.29|1.38|20.12|9.21|3.69|8.38|0.4133|0.423|0.1277|0.124|0.1197|0.1102|0.09|0.0837|71.47|6.09|6.06|26.64|11.72|1.05|12.13|0.2583|0.2184|0.1399|0.1191|0.1877|0.1636|-0.0458|0.1884|0.0835|0.1|0.1415|0.0504|0.0569|0.73|1.93|0.1168|0.353|1.55|3.33|590700|53220|9.91|0.0393|0.0515|-0.5385|0.4846
2023-10-01 00:04:20|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|-8.96|0.83|5.92|-3.06|0.39|1.53|0.2894|0.2887|-0.051|-0.0205|-0.0646|-0.0337|0.3728|0.031|22.4|14.29|14.29|48.18|12.1|15.89|3.5|-0.0595|-0.0309|0.0849|0.0074|-0.0107|-0.0071|-1.8713|18.5601|0|0.356|0.1402|0.099|0.1605|1.85|2.33|1.2097|1.3072|0.23|5.62|406010|152190|5.94|||0|
2023-10-01 00:04:21|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|11.47|4.15|-1.87||0.67|0.69|0.9509|0.9568|0.3801|0.5442|0.3988|0.4466|0.3637|0.3909|14.45|1.96|1.92|89.2|89.61|2.76|-4.21|0.0584|0.0547|0.0183|0.0239|0.044|0.0631|3.8433|0.1731|-0.2021|1.0633|-0.0361|-0.1288|0|0.94|1.1|0.3476|0.3544|0.05||2080000|754260|0.58|0.0163|0.0216|0.1364|0.2122
2023-10-01 00:04:22|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|31.01|2.39|-134.83|23.17|1.05|1.07|0.4112|0.3985|0.1808|0.079|0.1007|0.0646|0.0772|0.0511|31.05|3.65|3.65|70.57|69.2|7.85|3.43|0.0345|0.0209|0.0124|0.0086|0.0251|0.0132|-1.9093|-0.107|-0.0214|-0.193|0.0194|0.0789|-0.419|0.5|1.73|1.412|1.4268|0.16|41.08|2730000|211090|8.65|||0|
2023-10-01 00:04:23|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|-8.42|0.5|-24.75|-12.31|1.07|4.34|0.202|0.2855|-0.0074|0.0675|-0.0746|0.0311|-0.0598|0.0296|83.55|-4.72|-4.72|39.26|19.69|1.15|-2.91|-0.1193|0.034|-0.0237|0.0114|-0.0079|0.0589|-0.3408|0.061|0|-0.1092|-0.0655|0.1541|0|0.72|0.83|0.5525|0.5771|0.4||562810|-33670|3.9|0.0257|0.0193||-0.2479
2023-10-01 00:04:26|1001|21168|/equities/kirby-corp|KEX|USD|United States|Industrials|Marine|3570000000|R1000VALUE|28.25|1.64|19.04|30.48|1.58|1.88|0.276|0.2755|0.092|0.0699|0.0774|-0.0308|0.0581|-0.0148|50.09|2.04|2.03|51.87|44.04|0.61|7.11|0.0578|-0.0075|0.0318|-0.0034|0.0472|0.0298|1.0292|1.8424|-0.1838|0.1136|0.202|0.0469|-0.0053|0.85|1.78|0.3186|0.3774|0.55|4.97|577630|33560|5.94|||0|
2023-10-01 00:04:27|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|-50.14|2.81|12.64||0.66|0.7|0.5152|0.49|0.0696|0.0284|-0.0511|0.0212|-0.045|0.0222|5.43|0.7|0.7|22.96|22.97|1.41|1.43|-0.0111|0.0032|-0.0053|0.0023|0.0074|0.0031|-1.101|-1.5116|0|0.0642|-0.057|0.0243|0|2.48|3.23|0.9643|0.9901|0.11||663580|-33310|2.32|0.0489|0.0363||-3.7004
2023-10-01 00:04:28|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|8.29|2.77|7.52|5.22|0.98|1.7||0|0.4543|0.4746|0.4392|0.4595|0.3339|0.3416|6.52|2.08|2.08|18.49|10.69|4.37|3.55|0.1205|0.0977|0.0111|0.0111|0.1094|0.0902|0.0526|0.1702|0.0963|0.0744|0.1324|0.0203|0.0572|0.03||0.2119|0.2253|||416080|138930||0.0415|0.0502||0.4769
2023-10-01 00:04:29|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|16.91|5.42|7.43|20.89|2.67|6.5|0.8064|0.8168|0.5459|0.4194|0.4374|0.3506|0.3208|0.2326|2.21|0.68|0.68|4.49|1.88||1.49|0.155|0.3054|0.06|0.1741|0.0769|-0.0463|0.0934|0.0373|0.8126|0.1192|0.106|0|0|0.95|0.97|1.5358|1.5358|0.19||1810000|580760|11.75|0.0887|0.1889||1.2779
2023-10-01 00:04:30|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|8.38|2.58|1.87|-2.57|1.09|1.55||0|0.4177|0.3862|0.3975|0.3603|0.3109|0.2815|30.84|7.68|7.68|73.03|56.5|21.73|-28.12|0.132|0.1063|0.0135|0.0117|0.0651|0.0532|0.1632|0.3015|0.0849|0.1619|0.1518|0.034|-0.0303|0.18||0.8014|2.0366|||426280|132620||0.0212|0.0289|0.0189|0.225
2023-10-01 00:04:31|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|-7.96|0.52|13.89|23.83|0.91|-4.09|0.2206|0.2229|0.0485|0.0641|-0.0728|0.0154|-0.0649|-0.0169|20.09|-1.3|-1.3|11.38|-2.45|0.6|0.75|-0.1109|0.0119|-0.0494|-0.0124|0.0349|0.0516|-7.1595|-2.5566|0|-0.0201|-0.0503|-0.0453|-0.1669|0.97|2.56|0.8065|0.9129|0.76|4.53|633290|-41080|10.54|||0|
2023-10-01 00:04:32|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|18.39|3.76|15.09|17.95|5.4|11.03|0.5281|0.5619|0.2544|0.314|0.2617|0.3544|0.2043|0.2794|30.67|5.75|5.73|21.33|10.42|4.72|7.66|0.3028|0.2028|0.2321|0.1654|0.268|0.1656|0.1942|0.0742|0.0591|0.0542|0.0289|-0.0132|-0.2224|2.57|2.78||0.127|1.14||236770|48360|13.24|||0|
2023-10-01 00:04:34|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|17.13|2.18|33.48||0.96|1.15|0.4932|0.5378|0.2106|0.0796|0.1817|0.049|0.6514|0.1694|685.37|276.94|276.94|1552.86|1406.58|55.86|175.43|0.0608|0.0434|0.1416|0.0481|0.0826|0.0393|1.1345|3.7155|0.1365|3.9335|2.4232|0.2537|0|1.26|1.65|0.1443|0.1443|0.22||2160000|1410000|1.38|0.0007|0.0009||0.0023
2023-10-01 00:04:35|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|9.09|0.39|7|13.16|2.57|7.73|0.1703|0.1609|0.0505|0.04|0.0581|0.0438|0.043|0.0334|416.52|18.55|18.55|63.51|21.61|1.73|17.16|0.2885|0.246|0.0878|0.0638|0.0976|0.0719|-0.1061|-0.0321|0.2103|0.0813|0.0774|0.054|0.0272|0.2|1|0.3682|1.6701|2.03|6.88|1060000|46040|32.03|0.0201|0.0298|0.2391|0.1349
2023-10-01 00:04:36|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|15.08|0.76|12.82|64.91|2.53|-5.38|0.164|0.1635|0.112|0.1024|0.0676|0.0727|0.0501|0.0562|56.88|3.09|3.07|16.97|-8.02|2.15|2.62|0.1797|0.2497|0.0398|0.0476|0.0909|0.0903|-0.1433|-0.145|0.0478|-0.0758|0.0321|0.0941|0.0434|0.69|1.44|1.7567|2.2246|0.79|4.18|406540|20370|5.7|0.0125|0.0149|0.1429|0.2409
2023-10-01 00:04:38|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|9.91|2.86|10.15|14.65|1.68|1.78||0|0.4016|0.4233|0.39|0.4107|0.2997|0.324|17.42|5.5|5.48|29.72|28.87|42.21|3.92|0.1697|0.1635|0.0086|0.0107|0.0719|0.102|-0.1875|-0.128|0.0473|-0.0702|-0.0202|0.0235|-0.0115|0.09||2.1009|2.3305|||332760|99720||0.0376|0.0422||0.5789
2023-10-01 00:04:39|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|20.17|7.57|615.03|39.43|5.86|7.62|0.4276|0.3816|0.2467|0.1971|0.4448|0.181|0.3753|0.1721|2.41|1.11|0.85|3.12|2.39|0.03|0.49|0.5648|0.5013|0.2539|0.1262|0.1676|0.1676|1.8465|23.24|0|0.6221|0.6433|0|0|1.61|2.59|0.394|0.4047|0.62|3.52|490740|199960|4.46|||0|
2023-10-01 00:04:41|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|-196.77|1.95|9.85|8.32|1.28|-0.92|0.6599|0.6801|0.0798|0.1011|-0.0296|-0.0804|-0.0099|-0.0635|5.11|-0.01|-0.01|7.83|-10.82|0.59|1.22|-0.0064|-0.1461|-0.0019|-0.0002|0.0197|0.0204|-9.7454|0.208|0|0.0324|0.0149|0.0501|0.0845|0.55|0.71|1.0506|1.0755|0.24||353490|-2790|11.57|0.0165|0.0056|0|-3.852
2023-10-01 00:04:42|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|-77.62|2.26|-103.49|-36.63|1.4|6.65|0.3252|0.4175|-0.0064|0.0918|-0.0498|0.0626|-0.0291|0.0515|16.74|-0.5|-0.5|26.92|5.8|1.23|-0.37|-0.0183|0.0341|-0.0121|0.027|-0.0022|0.0387|-1.4767|-3.4674|0|-0.126|-0.0145|0.1458|0.2076|2.48|4.02|0.3265|0.3758|0.41|2.16|375150|-10910|2.01|||0|
2023-10-01 00:04:43|1015|962325|/equities/avangrid-inc|AGR|USD|United States|Utilities|Electric Utilities|19310000000|R1000VALUE|20.05|1.45|11.37|-6.52|0.6|0.73|0.3092|0.3749|0.0804|0.1311|0.0554|0.1003|0.0723|0.0926|20.81|2.28|2.27|50.36|41.55|0.15|2.48|0.0299|0.0405|0.0123|0.0176|0.0193|0.0317|-0.5381|-0.3554|0.131|-0.1154|0.0792|0.0585|0.0084|0.3|0.59|0.4271|0.5401|0.2|13.13|1060000|65660|4.19|0.0424|0.0419||1.1701
2023-10-01 00:04:44|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|-4.87|3.2|-15.67|-5.21|6.5|-61.03|0.1563|0.1925|-0.653|-0.9032|-0.6573|-0.8633|-0.6583|-0.86|1.58|-1.02|-1.02|0.78|-0.08|0.66|-0.92|-1.103|-0.9548|-0.3479|-0.3538|-0.4802|-0.514|-0.2788|-0.1297|0|0.3897|0.6712|0.4989|0.2403|1.28|2.03|1.0738|1.1603|0.53|4.79|338600|-222900|3.15|||0|
2023-10-01 00:04:45|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|11.97|1.63|3.17|4.79|2.21|-17.24|0.4806|0.5501|0.1877|0.3095|0.1801|0.306|0.0822|0.2534|18.13|2.45|2.44|13.36|-1.74|7.32|6.53|0.1015|0.235|0.0209|0.0561|0.0474|0.1106|-0.7904|-0.5769|1.4873|-0.3095|-0.2326|0.2124|0.0752|1.14|1.15|1.3946|3.5835|0.14||1740000|260960||0.0489|0.0482||0.6945
2023-10-01 00:04:46|1018|49803|/equities/santander-consumer-usa-holdings-inc|SC|USD|United States|Financial|Consumer Finance|12860000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:04:47|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United States|Healthcare|Pharmaceuticals|2490000000|R1000VALUE|-0.37|1.29|-1.07|-0.46|0.57|0.59|0.7121|0.8251|-1.703|-2.6644|-3.4647|-3.2913|-3.4975|-3.2976|0.46|-1.97|-1.97|1.04|1.04|0.27|-1.29|-0.936|-0.3216|-0.4525|-0.2019|-0.2794|-0.1535|0.6835|0.4251|0|-0.0503|-0.0892|-0.2144|-0.1012|8.1|8.7||0.6334|0.13|1.34|406210|-1420000|37.87|||0|
2023-10-01 00:04:48|1020|20918|/equities/copa-holdings-sa|CPA|USD|United States|Industrials|Airlines|3530000000|R1000VALUE|11.09|1.13|4.18|17.41|2.45|2.6|0.4174|0.3236|0.2225|0.0328|0.1258|-0.1402|0.1017|-0.1425|85.56|8.58|7.88|39.4|37.32|7.14|21.56|0.2407|0.0162|0.0722|0.0028|0.2024|0.0629|-0.8526|0.3402|0.0007|0.167|0.4777|0.0329|0.1598|0.65|0.74|0.712|1.1645|0.71|20.35|464760|47250|19.24||0.026|0|
2023-10-01 00:04:51|1021|1137413|/equities/grocery-outlet-inc|GO|USD|United States|Consumer Staples|Food & Staples Retailing|2720000000|R1000VALUE|39.81|0.75|17.35|23.8|2.45|8.32|0.3108|0.3077|0.0308|0.03|0.0239|0.0185|0.0187|0.0176|38.91|0.67|0.65|11.85|3.48|0.89|2.62|0.0644|0.0649|0.0259|0.0279|0.0391|0.0354|0.1939|0.2703|0.1735|0.1254|0.1658|0.1151|0.1292|0.27|1.37|0.2495|1.1784|1.39|8.25|4430000|82840||||0|0.0011
2023-10-01 00:04:52|1022|21003|/equities/newmarket-corp|NEU|USD|United States|Materials|Chemicals|3590000000|R1000VALUE|12.47|1.58|84.65|14.93|4.89|5.69|0.2608|0.2615|0.1713|0.1476|0.1585|0.1361|0.1269|0.1072|287.4|27.77|27.77|92.74|80.02|13.6|36.01|0.4334|0.3652|0.1494|0.1226|0.2097|0.1777|0.5852|0.9239|0.1154|-0.0532|0.0702|0.0469|-0.1769|1.62|3.27|1.0263|1.096|1.18|3.83|1340000|170530|6.13|0.0275|0.0226||0.2373
2023-10-01 00:04:53|1023|940842|/equities/sage-therapeutic|SAGE|USD|United States|Healthcare|Biotechnology|2510000000|R1000VALUE|-2.08|118.82|-5.27|-2.32|1.25|1.19|-33.8628|-37.624|-59.9025|-68.5586|-57.0403|-66.719|-57.0403|-66.719|0.17|-8.98|-8.98|16.47|16.46|2.03|-8.89|-0.4755|-0.2848|-0.4409|-0.2607|-0.4253|-0.2492|-0.2591|-0.1641|0|0.6482|0.6827|0|-0.0718|10.51|10.99||0.0089|0.01||15050|-858670|0.66|||0|
2023-10-01 00:04:54|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|-19.28|0.48|0.56|-0.9|0.84|-0.31|0.5886|0.6084|0.0672|0.0702|-0.0132|-0.4455|-0.0249|-0.4088|25.13|-30.78|-30.78|14.43|-38.58|3.37|-13.19|-0.0461|-0.3558|-0.0064|-0.1333|0.0226|0.0133|0.9974|0.9799|0|0.0618|0.0461|0|0|0.21|1.1|2.9017|2.9472|0.26||466590|-11610|9.59|||0|
2023-10-01 00:04:55|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|16.17|0.95|18.05|-5.68|1.21|-1.6|0.4168|0.4367|0.1624|0.1513|0.0879|0.0224|0.0599|0.0099|13.28|0.26|0.25|10.43|-7.82|1.27|1.41|0.0784|0.011|0.0209|0.004|0.0428|0.0382|1.6613|5.7206|0|0.1931|0.2791|0|0|0.79|1.18|1.591|2.3653|0.35|19.06|202320|12120|11.64|||0|
2023-10-01 00:04:56|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|22.71|1.39|20.56|26.65|2.9|-5.2|0.2088|0.2536|0.1083|0.1464|0.0804|0.1139|0.0613|0.0839|18.42|1.23|1.23|8.85|-4.93|0.4|1.55|0.1304|0.2297|0.0487|0.0639|0.0782|0.0874|0.2686|-0.1352|-0.0874|0.0251|0.0488|0.0524|0.1798|1.09|2.46|1.106|1.1522|0.79|4.54|644830|39500|9.99|0.0314|0.0315||0.8101
2023-10-01 00:04:58|1027|1061418|/equities/gates-industrial-corporation-plc|GTES|USD|United States|Industrials|Machinery|4640000000|R1000VALUE|13.41|0.85|17.17|6.6|1|-8.01|0.3623|0.3752|0.1173|0.1243|0.0775|0.0699|0.0636|0.0997|13.64|0.78|0.77|11.67|-1.46|2.15|2.02|0.0758|0.1308|0.0343|0.0456|0.0598|0.0594|0.2483|0.0805|0.0475|0.0325|0.0316|0.0316|-0.0515|1.85|2.97|0.8259|0.8796|0.5|3.42|239200|16530|4.37|||0|
2023-10-01 00:04:59|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|8.29|0.95|14.12|6.68|1.24|1.44|0.1788|0.2024|0.1774|0.154|0.1548|0.1537|0.1166|0.1186|116.34|15.74|15.72|89.26|78.54|13.53|16.88|0.1582|0.1682|0.1082|0.1007|0.1541|0.1199|-0.2218|-0.1074|0.3599|-0.0229|0.0473|0.2163|-0.1254|2.75|15.57|0.1294|0.1814|0.92|1.19|2780000|327830|42.87|0.0209|0.0106|0.5|
2023-10-01 00:05:00|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|-147.38|0.85|4.52|5.42|1.65|-0.77|0.6871|0.7187|0.1586|0.0634|-0.0254|-0.0889|-0.0058|-0.066|7.08|0.15|0.15|3.64|-7.71|0.16|2.04|-0.0111|-0.0981|-0.0021|-0.0204|0.0626|0.0212|-0.0027|-0.4807|-0.2277|-0.0049|0.1046|0.0818|0.0502|0.38|0.67|2.6482|2.9573|0.37|5.27|293410|-1690|10.05|0.0157|0.021||-3.4496
2023-10-01 00:05:01|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|29.58|5.62|26.03|37.28|2.09|-498.79|0.3217|0.2848|0.0672|-0.0622|0.0684|-0.1738|0.19|-0.1086|10.98|2.39|2.15|29.57|-0.12|6.35|2.59|0.0733|-0.0259|0.0433|-0.0109|0.0133|-0.0044|0.0361|4.9416|0.1422|-0.0269|0.0059|0.0761|0.9624|1.54|1.88|0.4217|0.4256|0.23||||28.82|||0|
2023-10-01 00:05:03|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & Rail|4780000000|R1000VALUE|11.91|0.81|5.57|-61.17|1.66|1.94|0.1861|0.1837|0.0844|0.0823|0.0899|0.0736|0.0684|0.0573|33.7|2.57|2.56|16.53|14.05|1.4|4.52|0.1477|0.1364|0.0948|0.0812|0.1268|0.1268|-0.4033|-0.1187|0.0246|-0.2292|-0.0586|0.0854|0.0545|1.77|2.18|0.0482|0.0733|1.39|83.22|352620|24130|7.29|0.0138|0.0132|0.1429|0.1466
2023-10-01 00:05:04|1032|20700|/equities/mercury-general-corp|MCY|USD|United States|Financial|Insurance|2940000000|R1000VALUE|-8.09|0.37|5.28|6.88|1.11|1.45|0.0085|0.1052|-0.059|0.0237|-0.0635|0.0191|-0.0452|0.0195|76.61|-9.26|-9.26|25.29|24.36|6.46|4.75|-0.1253|0.041|-0.0291|0.015|-0.1031|0.0335|0.8028|0.4894|0|0.3788|0.1873|0.0132|0.128|0.63|0.73|0.3203|0.3347|0.64||986460|-44630|7.61|0.0384|0.0544|-0.5|-0.3664
2023-10-01 00:05:06|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|10.78|0.85|4.35|5.04|1.22|1.39|0.3378|0.3265|0.1075|0.1111|0.0983|0.1|0.079|0.0818|46.24|3.29|3.28|32.22|31.68|1.32|8.07|0.1085|0.0807|0.0158|0.0149|0.0924|0.0726|0.4922|-0.0162|-0.0015|0.1292|0.0592|0.0448|-0.1261|0.18|0.38|0.2732|0.364|0.2||2050000|162130|3.45|0.0902|0.0941|0.5859|1.0047
2023-10-01 00:05:07|1034|1177768|/equities/sylvamo|SLVM|USD|United States|Materials|Paper & Forest Products|1230000000|R1000VALUE|5.37|0.49|4.59|8.85|2.14|2.55|0.273|0.2765|0.1489|0.1194|0.1278|0.1124|0.0791|0.0766|88.22|2.69|2.66|20.25|17.23|3.85|9.47|0.6158|0.4109|0.1068|0.0688|0.2387|0.1818|1.8638|1.5144|0|0.0077|0.1582|0|0|0.92|1.74|1.0928|1.2587|1.35|6.91|577690|45690|8.2|0.0209|0.0119|0|0.1044
2023-10-01 00:05:08|1035|1169492|/equities/signify-health|SGFY|USD|United States|Healthcare|Health Care Providers & Services|2420000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:05:09|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|39.09|3.01|14.83|15.88|2.37|-4.18|0.4526|0.4593|0.1659|0.2089|0.1022|0.1438|0.0771|0.1107|4.69|0.82|0.78|5.97|-3.38|0.96|1.03|0.0617|0.076|0.0262|0.0645|0.051|0.099|-0.5439|-0.666|0|-0.2902|-0.3404|0|0|1.74|3.14|0.8487|0.9217|0.34|2|504000|38850|4.98|||0|
2023-10-01 00:05:10|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|41.22|10.53|279.37|55.16|1.74|1.75||0|0.3647|0.3745|0.3244|0.3396|0.2605|0.27|1.12|0.26|0.26|6.8|6.8|1.57|0.23|0.043|0.0456|0.0051|0.0055|0.0134|0.0159|0.026|0.23|-0.0366|0.0225|0.1187|-0.0167|-0.0824|0.03||0.9908|2.8995|||303830|79160||0.0948|0.0828||0.7175
2023-10-01 00:05:11|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|10.76|0.42|11.75|12.7|0.86|0.9|0.0615|0.0785|0.0239|0.0347|0.0414|0.039|0.0387|0.0371|9005.16|499.66|499.66|4345.36|4179.95|58.58|657.32|0.0838|0.081|0.052|0.0482|0.0331|0.0471|-0.5185|-0.0493|0.1882|-0.1951|0.003|0.1412|0.2233|1.35|2.65|0.1384|0.3115|1.34|5.68|804080|31230|13.84|0.0024|0.0024||0.0247
2023-10-01 00:05:12|1039|1179477|/equities/loyalty-ventures|LYLT|USD|United States|Communication Services|Media|739280000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:05:13|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|153.5|5.95|25.73|44.79|3.52|-13.82|0.8443|0.8609|0.1494|0.1128|0.0825|0.0325|0.0388|0.0005|2.17|0.09|0.09|3.67|-0.93|0.6|0.37|0.024|0.0047|0.0142|0.011|0.039|0.0292|0.0294|0.1303|0|0.1577|0.0965|0|0|2.03|2.49|0.497|0.5568|0.37||252190|9780|11.14|||0|
2023-10-01 00:05:16|1041|1166976|/equities/datto-holding-corp|MSP|USD|United States|Information Technology|Software|4300000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:05:17|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|-5.05|2.11|10.59|13.25|1.11|-1.31|0.9031|0.9145|0.219|0.1189|-0.3777|-0.3002|-0.4176|-0.2397|4.51|-5.78|-5.78|8.54|-7.29|1.08|0.75|-0.2042|-0.0157|-0.0849|-0.0445|0.0413|0.0166|1.0004|0.5418|0|0.0511|0.023|-0.0024|-0.0035|0.6|0.76|0.8521|0.909|0.2||346400|-144660|7.73|||0|
2023-10-01 00:05:18|1043|1163792|/equities/viacomcbs-inc|VIACA|USD|United States|Communication Services|Media|21570000000|R1000VALUE|-5.27|0.28|-29.68|-7.6|0.39|3.47|0.3273|0.3877|0.0686|0.1577|-0.062|0.109|-0.0389|0.1015|45.93|1.61|1.61|33.24|3.77|2.63|-1.19|-0.0728|0.3822|-0.0187|0.0805|0.0431|0.1561|-1.7705|-1.3599|-0.1497|-0.021|0.0071|0.0259|0.0011|0.83|1.17|0.721|0.7915|0.53|13.98|1220000|-42900|4.16|0.0497|0.0319||-0.5931
2023-10-01 00:05:19|1044|1168782|/equities/gores-holdings-v|AMBP|USD|United States|Materials|Containers & Packaging|5450000000|R1000VALUE|40.79|0.4|15.78|-8.89|6.9|-1.63|0.1146|0.1472|0.0401|0.0645|0.0125|0.0108|0.0149|0.0053|7.76|0.38|0.38|0.46|-1.94|0.3|0.52|0.1521|0.2865|0.012|0.0143|0.041|0.067|-1.1615|10.1301|0|-0.0368|0.0153|0|0|0.71|1.11|11.8346|13.7904|0.8|7.46|735710|10950|5.78|0.09|0.0454|0|3.7826
2023-10-01 00:05:20|1045|6414|/equities/crocs|CROX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7550000000|R2000GROWTH|8.13|1.4|14.6|7.25|4.57|-4.13|0.5333|0.5395|0.2578|0.1854|0.2249|0.1607|0.1721|0.1653|62.66|8.82|8.71|19.18|-21.22|2.68|13.69|0.7957|1.1701|0.1456|0.233|0.2173|0.2748|0.3154|0.2102|0|0.1117|0.3699|0.2828|0.5136|0.86|1.65|1.6874|1.9242|0.85|3.87|581850|100160|10.35|||0|
2023-10-01 00:05:21|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|26.74|2.36|19.37|28.23|5.57|-12.48|0.195|0.188|0.1109|0.1038|0.1221|0.0995|0.0883|0.0794|64.43|4.91|4.86|27.29|-12.38|3.31|5.75|0.2278|0.1858|0.091|0.0849|0.1453|0.1377|0.0323|0.1647|0.1883|0.3707|0.2212|0.0687|0.0167|1.08|1.17|0.6243|0.7929|1.03||163320|14420|3.53|0.0072|0.0069|0.15|0.1668
2023-10-01 00:05:22|1047|16544|/equities/lattice-semiconductor|LSCC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|10550000000|R2000GROWTH|57.82|16.39|42.65|50.41|20.61|49.31|0.6944|0.6129|0.3006|0.1776|0.2919|0.1378|0.2834|0.1334|5.25|1.3|1.27|4.18|1.72|0.75|1.9|0.4053|0.1784|0.2738|0.1048|0.3008|0.1387|0.1347|0.505|0|0.1779|0.2344|0.1134|0.1267|2.27|3.75|0.0764|0.1055|0.97|2.34|761700|215850|7.5|||0|
2023-10-01 00:05:23|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|-12.23|6.63|-19.6|-49.49|12.03|12.12|0.8996|0.8813|-0.5436|-0.7372|-0.5341|-0.7882|-0.5421|-0.7944|2.8|-2.04|-2.04|1.54|1.52|1.91|-0.33|-1.5424|-2.4849|-0.412|-0.4315|-0.4256|-0.4036|0.4477|0.2187|0|0.2043|0.2965|0|0|1.76|1.89|0.136|0.8526|0.76||340370|-184520|7.87|||0|
2023-10-01 00:05:24|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United States|Healthcare|Biotechnology|8800000000|R2000GROWTH|-6.17|52.76|-9.98|-7.28|2.53|2.53|-6.7128|-3.6876|-8.6711|-5.0479|-8.5492|-5.0604|-8.5492|-5.0604|0.6|-6.16|-6.16|12.54|12.51|1.95|-4.18|-0.4568|-0.3921|-0.3726|-0.308|-0.3633|-0.3197|-0.0563|-0.0152|0|-0.0311|0.1698|0.1482|0.0608|9.14|9.41||0.1107|0.04||88690|-758270|10.92|||0|
2023-10-01 00:05:26|1050|17187|/equities/silicon-laborator|SLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|8300000000|R2000GROWTH|51.8|3.62|-28.15|-228.97|2.93|4.54|0.6091|0.6018|0.0894|0.0006|0.1052|-0.0151|0.07|0.6061|30.95|2.61|2.54|38.24|25.44|7.13|0.35|0.0498|-0.0055|0.0362|0.1945|0.0419|0.0081|-0.4407|-0.9599|0.1862|-0.0695|0.1441|0.059|0.1671|2.76|3.76||0.0635|0.52|3.63|518730|36290|10.53|||0|
2023-10-01 00:05:28|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|31.38|3.85|12.06|89.08|6.04|6.16|0.2689|0.2348|0.1607|0.1182|0.161|0.1167|0.1227|0.0907|103.57|13.48|13.4|65.99|65.31|8.88|21.03|0.2134|0.1952|0.1533|0.1226|0.1976|0.1638|-0.1681|-0.0238|0.3042|-0.0683|0.038|0.1473|0.145|2|2.17||0.0775|1.25||222800|27330|9.35|||0|
2023-10-01 00:05:29|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|45.84|14.23|22.05||3.41|3.43|0.728|0.7182|0.3866|0.3619|0.3105|0.3448|0.3103|0.3448|11.96|4.37|4.36|49.92|48.49|0.02|7.2|0.0784|0.1038|0.0409|0.0481|0.054|0.0534|-0.1098|-0.2719|0.123|0.18|0.196|0.1218|0|0.61|0.76|0.7798|0.7903|0.13||6100000|1890000|7.97|0.0345|0.0279|0.1364|1.2913
2023-10-01 00:05:30|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|-94.61|0.98|8.83|11.4|1.02|-1.89|0.4731|0.4182|0.0353|0.1102|-0.0129|0.0359|-0.0103|0.0081|6.24|0.17|0.16|5.99|-3.22|0.59|0.78|-0.0109|0.0992|-0.0049|0.0071|0.0168|0.1454|-1.5368|-1.1731|0|-0.2241|-0.1985|0.5487|0.6431|1.15|1.22|0.6777|0.6777|0.47||802640|-8350|3.06|||0|
2023-10-01 00:05:31|1054|17159|/equities/scientific-games|SGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6450000000|R2000GROWTH|141.07|2.38|-80.72|-14.52|6.19|-2.39|0.701|0.6683|0.1905|0.1122|0.0352|-0.1554|0.1389|0.2547|29.95|38.68|38.68|11.5|-29.86|9.98|-2.4|0.0495|-0.2034|0.0653|0.0921|0.0887|0.0887|-1.0003|-0.8906|0|0.1984|0.1855|-0.0402|-0.0598|2.48|3.01|3.6861|3.7548|0.44|5.23|447380|66560|5.97|||0|
2023-10-01 00:05:32|1055|16806|/equities/omnicell|OMCL|USD|United States|Healthcare|Health Care Technology|7930000000|R2000GROWTH|-87.84|1.65|40.74|14.46|1.75|15.88|0.4437|0.4751|-0.0179|0.0606|-0.022|0.0442|-0.0188|0.046|27.4|0.13|0.12|25.81|2.84|8.86|4.19|-0.0206|0.0529|-0.0107|0.0313|-0.0105|0.0436|-0.6271|-1.3763|-0.3101|-0.0978|-0.0177|0.127|0.2538|1.85|2.38|0.4883|0.5282|0.57|4.89|326810|-6130|3.87|||0|
2023-10-01 00:05:33|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|24.05|3.54|13.63|17.55|5.7|428.28|0.5514|0.4617|0.2689|0.1697|0.1983|0.0102|0.2218|0.0296|11.45|1.57|1.54|7.11|0.1|0.04|3.76|0.2124|-0.0065|0.0878|0.0108|0.1058|0.0579|0.3291|1.1229|0|0.1132|0.2779|0.3688|0.3641|0.87|1.02|2.0533|2.2835|0.4|24.11|514690|114130|5.43|||0|
2023-10-01 00:05:35|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|-141.73|11.07|-1044.7|307.21|11|11.1|0.8364|0.8372|-0.1019|-0.3321|-0.0766|-0.3322|-0.0781|-0.3329|18.03|-1.6|-1.6|18.15|18.05|16.01|1.17|-0.1086|-0.2228|-0.0902|-0.1786|-0.1137|-0.1652|0.2213|0.1111|0|0.6533|0.7486|0.7019|0.8569|7.96|8.4||0.0441|1.16|4.03|696790|-54400|9.81|||0|
2023-10-01 00:05:36|1058|1123145|/equities/shockwave-medical|SWAV|USD|United States|Healthcare|Health Care Equipment & Supplies|6300000000|R2000GROWTH|30|11.87|86.28|57.87|11.86|15.21|0.8687|0.7072|0.2455|-0.7695|0.249|-0.7796|0.3956|-0.7543|16.83|6.02|5.7|16.84|13.14|3.86|4.39|0.5291|-0.1074|0.4052|-0.0286|0.1825|-0.0472|0.1034|3.336|0|0.4921|0.6952|2.097|1.2612|4.43|5.69|0.0393|0.0957|1.02|1.06|615970|243660|7.97|||0|
2023-10-01 00:05:37|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|-21.02|3.8|47.19|34.61|-25.14|-3.69|0.6962|0.701|-0.1153|-0.176|-0.1777|-0.2117|-0.181|-0.2178|12.16|-2.13|-2.13|-1.84|-12.34|3.08|1.62|0|-1.4837|-0.1006|-0.1131|0|-0.1289|-0.624|0.2374|0|0.1372|0.1906|0.278|0.334|0.83|1.01|0|-8.2393|0.56||279770|-50630|5.94|||0|
2023-10-01 00:05:38|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|47.43|2.58|10.53|11.74|2.81|27.17|0.5283|0.4412|0.1139|0.0966|0.093|0.0889|0.0543|0.0637|34.29|1.86|1.83|31.46|3.33|23.4|8.39|0.0587|0.0946|0.0269|0.0438|0.0478|0.0589|-1.2837|-0.7185|0|-0.5229|-0.2211|-0.0363|0.0006|4.23|4.89|0.7817|0.8279|0.5|4.17|716600|38920|4.73|||0|
2023-10-01 00:05:40|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|-28.75|6.85|300.7|91.58|7.11|7.52|0.8583|0.8605|-0.2423|-0.2433|-0.1954|-0.2477|-0.2383|-0.2646|4.45|-1.14|-1.14|4.29|4.06|3.64|0.4|-0.2336|-0.4606|-0.1115|-0.1634|-0.0901|-0.1568|-0.0657|0.1362|0|0.0356|0.1243|0.1707|0.1648|3.37|3.55|0.5305|0.6649|0.47||228030|-54350|5.16|||0|
2023-10-01 00:05:41|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|334.05|6.06|76.76|37.23|19.18|-8.75|0.7542|0.7792|-0.054|-0.0985|0.0255|-0.1291|0.0182|-0.1264|9.22|-0.49|-0.49|2.92|-6.31|3.38|1.61|0.0793|-0.1743|0.0067|-0.0433|-0.0137|-0.033|3.8326|1.1391|0|0.1253|0.1781|0.2439|0.2235|3.54|3.62|7.8648|7.9983|0.29||307490|7080|4.62|||0|
2023-10-01 00:05:42|1063|41307|/equities/fox-fctry-h|FOXF|USD|United States|Consumer Discretionary|Auto Components|7160000000|R2000GROWTH|22.66|2.59|-134.06|18.89|3.48|6.93|0.3351|0.3296|0.1479|0.1509|0.1336|0.1394|0.1145|0.1211|38.26|4.86|4.84|28.5|14.29|2.49|6.36|0.1678|0.2131|0.1055|0.1275|0.1396|0.1679|-0.2597|0.0077|0.3332|-0.0147|0.0976|0.275|0.2098|1.33|4.08|0.2695|0.3264|0.92|3.06|376370|43080|8.74|||0|
2023-10-01 00:05:43|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|27.56|4.42|20.44|19.82|18.92|-24.59|0.6491|0.6256|0.1906|0.1686|0.1897|0.1678|0.1606|0.1421|54.85|7.57|7.28|12.82|-10.11|1.28|13.37|0.7963|0.2526|0.1974|0.1206|0.4146|0.1898|0.3164|0.4453|0.4993|0.3122|0.3005|0.3045|0.2576|0.37|0.44||0.5482|1.23||298710|47970|6.92|||0|
2023-10-01 00:05:44|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|-21.58|7.28|58.45|181.99|3.51|8.96|0.61|0.6087|-0.3937|-0.2026|-0.3756|-0.1865|-0.3372|-0.1841|7.34|-1.7|-1.7|15.21|5.91|3.09|0.66|-0.1661|-0.0981|-0.143|-0.0842|-0.1739|-0.0962|-0.2701|-1.1871|0|-0.232|-0.1779|0.0271|0.3249|3.3|3.84||0.0112|0.42|3.03|310220|-104600|8.29|||0|
2023-10-01 00:05:46|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|-15.9|11.24|-38.27|-8.4|7.89|8.13|1|1|-0.7045|-0.7228|-0.7012|-0.6712|-0.7069|-0.6745|2.4|-1.67|-1.67|3.41|3.31|0.99|-1.85|-0.4424|-0.1972|-0.238|-0.128|-0.242|-0.1585|-0.4122|-0.1612|0|-0.5118|0.0251|0.5059|0.4614|6.45|6.69|0.7211|0.9478|0.33||645370|-463980|1.79|||0|
2023-10-01 00:05:47|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|-49.15|9.35|201.76|169.75|34639.31|-38.81|0.7511|0.7427|-0.1841|-0.1321|-0.185|-0.1538|-0.1902|-0.1541|10.9|-1.72|-1.72||-2.55|3.73|0.66|-27.6253|-4.7677|-0.1377|-0.1221|-0.2446|-0.1287|0.291|-0.5803|0|0.1784|0.1762|0.2094|0.2382|1.3|1.46|2171.3822|2360.2994|0.72||232000|-44120|7.68|||0|
2023-10-01 00:05:48|1068|958818|/equities/performance-food-group-co|PFGC|USD|United States|Consumer Staples|Food & Staples Retailing|7080000000|R2000GROWTH/R2000VALUE|23.15|0.17|11.05|16.35|2.45|21.32|0.1172|0.1198|0.0144|0.0083|0.0102|0.0036|0.0074|0.0033|341.7|2.58|2.54|23.99|2.79|0.08|5.33|0.1128|0.0552|0.0319|0.0151|0.063|0.0394|0.9609|2.4299|0.0575|0.0278|0.1305|0.2481|0.14|0.68|1.71|0.9238|1.2667|4.29|13.82|1540000|11460|23.68|||0|
2023-10-01 00:05:49|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|48.42|8.51|17.21|56|5.7|6.53|0.5368|0.5193|0.1704|0.1819|0.1825|0.2666|0.1758|0.246|8.97|2.96|2.93|13.39|11.69|1.47|1.69|0.1224|0.1826|0.1084|0.1631|0.102|0.1199|-0.7333|-0.4917|0.4475|-0.3303|-0.281|0.0856|0.0383|5.84|8.5|||0.62|1.83|619160|108840|18.72|0.0101|0.0083|0.2|0.4679
2023-10-01 00:05:51|1070|17416|/equities/texas-roadhouse|TXRH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6220000000|R2000GROWTH|22.05|1.48|11.81|30.67|5.92|7.06|0.165|0.1691|0.0788|0.0667|0.0793|0.0661|0.0669|0.0583|64.9|3.99|3.97|16.16|13.59|1.6|7.48|0.2877|0.1852|0.1235|0.0906|0.166|0.1205|0.1476|0.184|0.1658|0.1431|0.1514|0.1259|0.0877|0.29|0.41||0.6831|1.8|103.81|53030|3640|91.8|0.0205|0.0209|-0.08|0.4651
2023-10-01 00:05:53|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|-5.5|13.5|-6.64|-5.91|9.79|9.79|0.9139|-3.1631|-2.3326|-6.1233|-2.4446|-5.9552|-2.4562|-5.9632|3.73|-9.35|-9.35|5.15|5.13|1.25|-8.35|-1.0467|-0.4611|-0.4821|-0.3128|-0.6443|-0.3478|0.1809|0.2224|0|0.5752|-0.0211|0.5695|-0.1048|4.5|4.8|0.3926|0.7661|0.2|0.74|341840|-839640|6.62|||0|
2023-10-01 00:05:54|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|16.09|7.11|14.26|11.91|2.61|3.23||0|0.5686|0.5453|0.5369|0.5157|0.4419|0.4316|3.53|1.64|1.64|9.64|7.42|1.97|2.25|0.1643|0.145|0.017|0.0193|0.1181|0.1107|-0.1592|-0.0411|0.1256|-0.0804|-0.0315|0.0993|0.0219|0.02|||0.4298|||357940|158180||0.0201|0.0166|0.1333|0.3287
2023-10-01 00:05:55|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|66.8|5.77|61.48|66.42|8.2|-281.25|0.4437|0.4263|0.1365|0.1184|0.1019|0.0873|0.0864|0.0762|24.85|2.08|2.06|17.48|-0.51|2.55|2.56|0.1328|0.1188|0.0631|0.0567|0.1026|0.094|0.1865|0.1992|0.1268|0.0655|0.1176|0.1055|0.1665|1.74|3.05|0.6447|0.7381|0.73|3.13|296640|25630|6.41|||0|
2023-10-01 00:05:56|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|BJ|USD|United States|Consumer Staples|Food & Staples Retailing|9120000000|R2000GROWTH/R2000VALUE|18.78|0.49|13.7|49.17|7.75|86.06|0.1833|0.1843|0.0398|0.035|0.0367|0.028|0.0261|0.0215|144.39|3.83|3.76|9.16|0.83|0.2|4.57|0.4874|2.517|0.0781|0.0662|0.143|0.1449|-0.0615|0.0495|0.4641|-0.0275|0.0647|0.0865|0.2368|0.09|0.71|0.364|2.5287|2.99|10.86|570640|14920|94.96|||0|0
2023-10-01 00:05:58|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|42.74|8.95|46.71|50.27|12.19|12.49|0.3745|0.3752|0.2424|0.2495|0.2793|0.2726|0.2095|0.2146|9.56|1.98|1.96|7.02|6.85|2.91|2.04|0.2932|0.2516|0.1739|0.1607|0.2548|0.2249|0.0121|0.0379|0.2035|0.0967|0.0829|0.0707|0.2058|2.6|2.77||0.0806|0.83||451340|94560|2.97|0.0106|0.01|0.3|0.5115
2023-10-01 00:06:00|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|R2000GROWTH/R2000VALUE|-12.25|0.96|7.8|24.98|1.09|-9.27|0.3458|0.3785|0.0725|0.1058|-0.0689|0.0508|-0.0503|0.0415|37.02|-2.93|-2.93|32.59|-27.12|5.89|4.55|-0.1047|0.0378|-0.0241|0.0249|0.0326|0.056|-7.236|-2.8709|0|0.3586|0.5558|0.3481|0.2323|1.6|3.01|0.9324|0.9925|0.48|3.1|193830|-9750|5.28|||0|-0.1064
2023-10-01 00:06:01|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|-56.49|9.6|303.75|163.32|18.64|21.1|0.7726|0.745|-0.1879|-0.2544|-0.1685|-0.251|-0.17|-0.252|5.23|-0.92|-0.92|2.69|2.46|1.34|0.34|-0.3392|-0.392|-0.1641|-0.1906|-0.2021|-0.2254|0.1205|-0.1726|0|0.2911|0.3086|0.4146|0.2207|1.41|1.65||0.1346|0.97||253720|-43130|8.03|||0|
2023-10-01 00:06:02|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|78.28|6.37|56.73|-3648.55|5.51|5.55|0.7797|0.755|0.0858|0.0944|0.1038|0.0968|0.0814|0.0819|6.33|0.81|0.78|7.32|7.26|1.96|0.32|0.0762|0.084|0.061|0.0654|0.0564|0.0692|-0.54|-0.2673|0|0.1382|0.1692|0.257|0.7688|5.29|6.05||0.0919|0.75|3.09|346850|28220|4.68|||0|
2023-10-01 00:06:03|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|22.37|9.24|64.98|-1632.9|5.65|5.64|0.7858|0.8032|-0.4691|-0.8082|-0.4949|-0.8113|0.4132|-0.6614|35.63|-129.83|-129.83|58.35|58.16|4.7|-0.05|0.5047|-2.3877|0.0697|-0.1205|0|-0.0965|1.0179|1.1468|0|-0.0137|-0.0072|-0.0018|-0.0899|0.69|0.77|2.6589|2.7374|0.17||238320|98470|3.66|||0|
2023-10-01 00:06:04|1080|1096240|/equities/twist-bioscience-corporation|TWST|USD|United States|Healthcare|Biotechnology|3840000000|R2000GROWTH|-5.55|4.94|-12.58|-7.05|1.77|2.25|0.3862|0.2544|-0.9209|-1.5373|-0.8826|-1.5723|-0.8897|-1.5608|4.12|-4.04|-4.04|11.51|8.99|5.38|-2.15|-0.2834|-0.5597|-0.2341|-0.3924|-0.2261|-0.3781|0.0641|0.0745|0|0.1359|0.2783|0.8002|0.7289|5.41|6.12||0.1415|0.26|3.64|238090|-211820|6.38|||0|
2023-10-01 00:06:06|1081|16420|/equities/j2-global|ZD|USD|United States|Communication Services|Interactive Media & Services|5350000000|R2000GROWTH|30.64|2.15|9.84|15.42|1.59|-21.43|0.8567|0.8473|0.1559|0.1611|0.1058|0.1325|0.069|0.1596|29.01|1.36|1.35|39.39|-2.99|14.36|6.32|0.0527|0.1161|0.027|0.0632|0.0492|0.0558|1.3605|-0.75|-0.1404|-0.0336|-0.0314|0.0447|0.218|2.3|2.47|0.537|0.537|0.39||311760|21520|4.63||0.0038|0|
2023-10-01 00:06:07|1082|15467|/equities/on-assignment|ASGN|USD|United States|Industrials|Professional Services|6430000000|R2000GROWTH/R2000VALUE|16.73|0.86|27.05|12.57|2.05|-7.93|0.2933|0.2881|0.0827|0.0835|0.0701|0.0698|0.0517|0.0625|93.37|5.3|5.23|39.04|-10.33|1.9|7.22|0.1249|0.1365|0.0673|0.0788|0.0944|0.0935|-0.1372|-0.4282|0.1202|-0.0095|0.0568|0.1177|0.0906|2.21|2.33|0.5376|0.5672|1.3||1150000|59600|5.48|||0|
2023-10-01 00:06:09|1083|1096129|/equities/upwork|UPWK|USD|United States|Industrials|Professional Services|4360000000|R2000GROWTH|-54.43|2.36|-95.6|115.14|4.99|8.21|0.7492|0.7176|-0.1187|-0.084|-0.0385|-0.0855|-0.0433|-0.086|4.87|-0.69|-0.69|2.3|1.4|1.15|0.11|-0.1018|-0.1633|-0.0278|-0.0584|-0.0634|-0.0509|0.8375|0.659|0|0.0747|0.1533|0.2501|-0.0737|2.29|3.06|1.1572|1.2054|0.64||764180|-33120|10.74|||0|
2023-10-01 00:06:10|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|101.27|12.69|42.94|64.15|10.4|19.51|0.6598|0.6677|0.1471|0.1411|0.1556|0.1459|0.1253|0.1187|13.49|1.53|1.49|16.45|8.75|5.73|3.26|0.1125|0.1002|0.0909|0.0809|0.105|0.0939|0.3464|0.2892|1.7221|0.1945|0.1874|0.1542|0.2228|2.81|3.44||0.0252|0.73||222480|27880|11.8|||0|
2023-10-01 00:06:11|1085|17203|/equities/semtech-corp|SMTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5730000000|R2000GROWTH|-3.76|2.02|10.73|-12.13|4.5|-1.96|0.5416|0.6143|-0.0619|0.1308|-0.4735|0.0973|-0.5362|0.0757|12.82|0.96|0.96|5.74|-13.02|2.31|-1.6|-0.7544|0.0604|-0.265|0.0488|-0.0315|0.0806|-8.345|-3.7753|0.129|0.1392|0.0291|0.0518|-0.044|1.03|1.96|3.6273|3.8588|0.49|2.61|364790|-195590|6.26|||0|
2023-10-01 00:06:12|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|487.73|6.67|35.35|29.72|3.21|-10.78|0.5969|0.5879|0.0893|0.1327|0.0193|0.0452|0.0137|0.0489|10.97|-0.31|-0.31|22.81|-6.78|3.4|2.48|0.0067|0.0328|0.0042|0.0301|0.0236|0.0479|1.9805|1.2039|0|0.1815|0.1797|0.3029|-0.0919|3.71|4.09|0.4481|0.4801|0.31||295870|4050|10.2|||0|
2023-10-01 00:06:13|1087|16256|/equities/helen-of-troy-ltd|HELE|USD|United States|Consumer Discretionary|Household Durables|5900000000|R2000GROWTH|19.89|1.38|13.84|10.92|1.85|-27.76|0.4432|0.4282|0.1256|0.1272|0.0826|0.1094|0.0693|0.0974|84.83|5.98|5.95|63.02|-4.2|1.62|15.3|0.0984|0.1569|0.047|0.0887|0.094|0.1308|-0.0889|-0.2613|0.2951|-0.0657|-0.0689|0.0698|0.6665|0.89|1.94|0.549|0.5804|0.68|2.17|1070000|74230|5.22|||0|
2023-10-01 00:06:14|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|21.56|6.51|32.03|17.21|33.37|-6.53|0.6747|0.4845|0.4239|0.2345|0.3747|0.1598|0.3021|0.2085|5.71|1.48|1.44|1.12|-5.89|1.63|2.26|1.0522|0.868|0.1301|0.1096|0.1748|0.1059|2.4506|-0.3389|0.2619|0.4507|0.5871|0.1583|0.2893|5.11|6.58|9.9051|10.1275|0.43|2.19|1970000|594670|4.01|||0|
2023-10-01 00:06:15|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|-4.12||-3.71|-5.94|4.58|3.15||0|0|0|0|0|0|0||-12.75|-12.75|5.68|5.38|2.16|-4.29|-2.09|-5.3551|-1.4242|-1.4216|-1.6346|-1.7418|0.7436|0.2948|0|0|0|0|0|3.81|4.94||0.0752||||||||0|
2023-10-01 00:06:16|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|-80.32|1.19|21.43|20.93|4.92|-7.03|0.1386|0.1176|0.0714|0.0583|-0.0015|0.0318|-0.0146|0.0225|49.29|1.36|1.26|11.9|-8.38|3.97|3.46|-0.0619|0.0725|-0.0163|0.0251|0.0998|0.0831|-4.8447|-1.6672|-0.1488|0.0848|-0.128|0.0949|0.5475|0.79|1.05|1.008|1.2198|1.13||223000|-3200|5.43|0.0092|0.0133|0.0909|-0.7041
2023-10-01 00:06:19|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|-3.49|0.36|-12.83|4.4|84.45|-1.27|0.1278|0.2089|-0.1415|-0.0858|-0.1039|-0.0891|-0.1091|-0.0883|19.87|-2.99|-2.99|0.09|-5.53|1.07|1.79|-2.4129|-0.5854|-0.1385|-0.1047|-0.1691|-0.0994|0.6612|-0.065|0|-0.2106|0.2548|0.4392|0.1219|0.76|1.46|87.8556|119.6337|1.27|10.18|395230|-43130|19.02|||0|
2023-10-01 00:06:20|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|-13.68|2.84|-14.22|-24.52|1.64|37.07|0.3996|0.4239|-0.2186|-0.1002|-0.2275|-0.0776|-0.2079|-0.0583|4.32|-1.16|-1.16|7.49|0.34|2.27|-0.27|-0.1147|-0.024|-0.0658|-0.0149|-0.0539|-0.0206|0.3179|0.2292|0|0.1747|0.1273|0.1623|0.1768|5.65|6.16|0.5613|0.6375|0.32|14.15|262680|-54600|4.77|||0|
2023-10-01 00:06:21|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|-92.74|13.86|62.72|133.98|100.67|126.27|0.4522|0.4223|-0.0716|-0.0592|-0.0582|-0.0261|-0.1159|-0.0354|12.4|-2.63|-2.63|1.71|1.36|8.87|1.45|-0.7671|-0.2507|-0.1262|-0.0327|-0.0978|-0.0957|3.3804|-8.5661|0|1.1158|0.9566|0.7841|1.7826|3.26|3.98||0.0074|1.09|3.31|2520000|-292020|7.05|||0|-0.228
2023-10-01 00:06:22|1094|21128|/equities/maximus-inc|MMS|USD|United States|Information Technology|IT Services|4940000000|R2000GROWTH|26.44|0.94|7.96|21.54|2.78|-4.73|0.2096|0.2187|0.0627|0.0918|0.0477|0.0868|0.0356|0.065|79.33|3.3|3.29|26.86|-15.86|0.58|4.77|0.1089|0.1781|0.0429|0.1012|0.0722|0.1423|-0.0076|-0.0657|0.0067|0.0559|0.0574|0.1357|0.1838|1.22|1.46|0.7491|0.909|1.21||122070|4350|6.17|0.0196|0.015||0.396
2023-10-01 00:06:23|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5150000000|R2000GROWTH|85.83|13.04|85.79|81.08|-14.76|-11.24|0.4806|0.5098|0.2553|0.2395|0.2046|0.1638|0.1519|0.1285|13.8|1.77|1.77|-12.19|-15.73|6.29|3.16|0|0|0.1484|0.1458|0|0|0.2123|0.5586|0.1652|0.2793|0.3883|0.2181|0.5669|3.39|4.05|0|-1.988|0.98||1730000|262820|41.05|0.0055|0.017|0.1176|0.3695
2023-10-01 00:06:24|1096|950998|/equities/national-storage-affiliates-trust|NSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6160000000|R2000GROWTH|29.42|4.79|10.09|10.3|3.15|3.46|0.7465|0.7268|0.386|0.3421|0.2143|0.2047|0.1321|0.2009|9.59|0.99|0.99|14.55|13.73|0.5|4.93|0.0686|0.0379|0.0296|0.0272|0.0548|0.0462|0.1646|0.0362|1.3351|0.0822|0.1805|0.2494|0.2346|0.72|0.93|2.7856|2.8527|0.14||733180|152750|61.05|0.0637|0.0481|0.2222|1.9115
2023-10-01 00:06:26|1097|1052916|/equities/national-vision|EYE|USD|United States|Consumer Discretionary|Specialty Retail|3970000000|R2000GROWTH|48.41|0.62|20.88|40.24|1.39|-8.78|0.5346|0.5411|0.0232|0.0523|0.0191|0.0275|0.0127|0.0275|26.33|0.53|0.52|11.63|-1.8|3.26|1.84|0.029|0.0633|0.0113|0.0243|0.0208|0.0452|-0.4088|-0.6894|-0.0603|0.031|0.0112|0.0784|0.0402|0.9|1.36|0.5936|1.1208|0.89|7.64|147110|1870|33.3|||0|
2023-10-01 00:06:27|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|30.33|4.11|-160.5|33.93|4.6|23|0.9376|0.9544|0.1887|0.2258|0.1796|0.2264|0.1355|0.1708|26.54|4.01|3.76|23.73|4.68|6.7|4.12|0.1615|0.2247|0.0952|0.1381|0.1401|0.2001|-0.1399|-0.4127|0.078|-0.0067|-0.2198|0.1345|0.4573|1.11|1.17||0.2657|0.7||692160|93800||0.0245|0.0248|0.2326|0.5794
2023-10-01 00:06:28|1099|15534|/equities/balchem-corp|BCPC|USD|United States|Materials|Chemicals|5460000000|R2000GROWTH|40.2|4.25|27.76|37.85|3.97|133.27|0.3058|0.3135|0.1546|0.1614|0.1322|0.1507|0.1058|0.1214|29.19|3.29|3.25|31.24|0.93|2.07|4.75|0.1043|0.1145|0.0617|0.0774|0.0827|0.0938|0.0075|-0.0833|0.0307|-0.023|0.073|0.0964|0.1233|1.68|2.94|0.4028|0.4219|0.58|4.91|732550|77470|7.21|0.0058|0.005|0.1094|0.23
2023-10-01 00:06:29|1100|15371|/equities/alkermes-plc|ALKS|USD|United States|Healthcare|Biotechnology|3760000000|R2000GROWTH|45.3|3.19|84.16|29.34|3.64|4|0.8454|0.8311|0.0756|-0.0862|0.0703|-0.0986|0.0704|-0.1036|8.8|-0.97|-0.97|7.71|7.01|4.01|1.18|0.0872|-0.1042|0.0497|-0.0623|0.065|-0.0613|8.7511|2.078|0|1.2352|0.246|0.0424|-0.057|2.39|2.87|0.2257|0.3042|0.71|1.31|641240|45170|8.07|||0|
2023-10-01 00:06:31|1101|1054949|/equities/evoqua-water|AQUA|USD|United States|Industrials|Machinery|5630000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:06:32|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|-63.73|6.97|35.41|40.01|16.47|-72.78|0.7675|0.8116|-0.0756|-0.1473|-0.0946|-0.1579|-0.1094|-0.1701|6.47|-0.83|-0.83|2.74|-0.62|3.27|1.19|-0.2945|-0.5719|-0.0593|-0.119|-0.0693|-0.1997|0.4397|0.0154|0|0.1868|0.2158|0.2948|0.2771|1.39|1.56|1.1464|1.335|0.54||391240|-42780|5.61|||0|
2023-10-01 00:06:34|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|10.14|0.74|7.23|8.49|4.22|-5.38|0.3331|0.3296|0.1077|0.0984|0.0981|0.0848|0.0729|0.0633|110.52|9.96|9.9|19.33|-15.84|0.18|11.86|0.3536|0.2536|0.113|0.093|0.1892|0.1519|-0.4408|-0.2256|0.2914|-0.3051|-0.1606|0.214|0.2337|1.12|1.2|1.3495|1.4002|1.55||1040000|75470|4.63|||0|
2023-10-01 00:06:35|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|25.91|1.5|21.51|50.04|3.63|-12.62|0.2899|0.3007|0.0895|0.1014|0.0717|0.0795|0.0575|0.063|70.14|4.08|4.07|28.95|-8.33|1.35|4.62|0.151|0.1995|0.0533|0.064|0.0946|0.1265|-0.0719|0.0701|0.0976|0.0855|0.2936|0.0578|0.1824|0.53|1.45|1.0308|1.0318|0.93|5.91|309990|17820|5.16|0.0044|0.0039||0.0998
2023-10-01 00:06:36|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|7.71|2.74|3.62|10.99|2.08|2.08|0.8096|0.7956|0.5261|0.3883|0.4998|0.1703|0.3559|0.1382|21.67|10.28|10.11|28.55|28.56|0.19|15.04|0.3099|0.1406|0.1624|0.0818|0.2303|0.1531|-0.6075|-0.1251|0.5281|-0.3323|0.0221|0.4072|0.0573|0.65|0.92|0.6473|0.651|0.43|22.33|7170000|2730000|6.12|0.007|0.0031|1|0.0644
2023-10-01 00:06:37|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|18.75|2.96|12.91|16.39|4.04|8.94|0.4623|0.454|0.2248|0.1974|0.2121|0.1927|0.1578|0.1434|50.65|7.78|7.76|37.11|16.85|9.56|10.75|0.2378|0.2043|0.131|0.147|0.1697|0.179|0.1586|0.041|0.3188|0.0073|0.1363|0.1671|0.0145|2.01|3.46|0.3437|0.3986|0.83|2.19|419020|66110|6.57|0.0118|0.0115|0.04|0.1304
2023-10-01 00:06:38|1107|961632|/equities/mimecast-ltd|MIME|USD|United States|Information Technology|Software|5300000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:06:40|1108|1096126|/equities/livent-corp|LTHM|USD|United States|Materials|Chemicals|3940000000|R2000GROWTH|9.06|3.52|11.37|15.25|2|1.97|0.5781|0.3299|0.4886|0.2135|0.4582|0.183|0.3885|0.1427|5.23|1.59|1.36|9.2|9.19|0.93|3.2|0.2491|0.1136|0.1824|0.0739|0.2162|0.1097|0.3937|2.0686|0.3638|0.0782|0.5972|0.1854|0.4711|2.05|3.76|0.1468|0.1511|0.47|2.24|696520|270590|8.02|||0|
2023-10-01 00:06:41|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|-117.42|3.28|15|18.65|-7.98|-3.08|0.606|0.5868|-0.0016|-0.0416|-0.0378|-0.0804|-0.028|-0.0819|7.32|-0.28|-0.28|-3.01|-7.82|1.35|2.47|-0.7533|-0.1358|-0.0118|-0.019|0|-0.0081|1.1133|0.4796|0|0.2684|0.3205|0|0|3.63|3.84|0|-6.2004|0.42||539920|-15100|12.12|||0|
2023-10-01 00:06:42|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|20.3|0.59|13.16|16.92|28.52|31.55|0.1659|0.1742|0.0382|0.043|0.0387|0.0424|0.0292|0.0317|164.43|4.71|4.64|3.42|3.09|15.18|6.68|2.2141|2.6401|0.0976|0.0999|0.3557|0.4152|-0.6159|0.3168|0.1845|0.1069|0.1402|0.1247|-0.0187|1.08|1.2|2.8302|3.214|3.34||20340|590|10.46|0.0186|0.0189|0.1556|0.4424
2023-10-01 00:06:44|1111|39261|/equities/hertz-global-holdings|HRI|USD|United States|Industrials|Trading Companies & Distributors|4640000000|R2000GROWTH|9.84|1.09|4.45|-17.77|3.05|24.13|0.3821|0.3143|0.2044|0.1492|0.1453|0.0861|0.1113|0.0731|107.87|11.15|10.92|38.69|5.02|1.3|37.69|0.3155|0.2119|0.057|0.0379|0.1007|0.0761|0.0924|0.2728|0.145|0.2531|0.3152|0.0932|0.2258|0.88|0.98|3.2096|3.8802|0.51||465580|51800|6.08|0.0178|0.0074|0.15|0.2109
2023-10-01 00:06:45|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5790000000|R2000GROWTH|27.87|1.79|7.95|10.74|2.42|5.36|0.5691|0.5431|0.1295|-0.0025|0.1047|-0.0461|0.0641|-0.0381|12.61|1.6|1.55|9.33|4.16|2.81|2.55|0.0983|-0.0119|0.0552|-0.0065|0.1141|0.025|-1.1317|-0.3891|0|-0.3431|-0.0126|0.2166|0.4075|1.66|2.29|0.1636|0.2167|0.86|3.19|547020|35070|4.27|||0|
2023-10-01 00:06:46|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building Products|5690000000|R2000GROWTH/R2000VALUE|11.49|0.78|6.4|7.24|2.26|2.73|0.1933|0.1604|0.0939|0.072|0.0945|0.0706|0.0712|0.0534|130.81|11.05|10.97|45.26|37.52|11.33|17.15|0.2168|0.2136|0.1557|0.1408|0.1929|0.1848|-0.258|-0.1147|0.4154|-0.2954|-0.1471|0.1956|0.1961|2.78|4.34|0.098|0.1381|2.17|6.78|522770|37440|10.09|0.0127|0.0114|0.25|0.1075
2023-10-01 00:06:47|1114|1156638|/equities/beam-therapeutics-inc|BEAM|USD|United States|Healthcare|Biotechnology|5330000000|R2000GROWTH|-6.21|23.1|28.77|-4.87|2.28|2.28|-2.9498|-2927.5289|-4.7575|-3810.9634|-3.7207|-5102.3882|-3.7207|-5102.3898|1.08|-3.72|-3.72|10.97|10.71|3.05|-4.57|-0.3701|-0.7515|-0.2152|-0.4132|-0.3335|-0.3767|-0.0582|-0.2026|0|0.208|0.0422|0|1.6459|5.12|5.22||0.2182|0.06||150680|-560620||||0|
2023-10-01 00:06:48|1115|1054954|/equities/sailpoint-tech|SAIL|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:06:49|1116|1055910|/equities/denali-therapeutics|DNLI|USD|United States|Healthcare|Biotechnology|5450000000|R2000GROWTH|-22.08|8.26|-15.9|-8.83|2.39|2.39|-0.1795|-3.8322|-0.4755|-5.0313|-0.3742|-4.7514|-0.3742|-4.7486|2.51|-2.6|-2.6|8.67|8.64|0.96|-2.2|-0.124|-0.2196|-0.0988|-0.1592|-0.1283|-0.1833|3.7996|0.5822|0|4.6045|2.052|0|0.4405|17.17|17.65||0.0468|0.26||783350|-293090||||0|
2023-10-01 00:06:50|1117|41304|/equities/fate-therap|FATE|USD|United States|Healthcare|Biotechnology|5590000000|R2000GROWTH|-0.99|1.75|-4.03|-1|0.48|0.48|-1.2936|-5.0249|-2.0291|-6.683|-1.7741|-6.7935|-1.7741|-6.7935|1.21|-2.91|-2.91|4.45|4.44|0.48|-1.91|-0.4155|-0.4738|-0.304|-0.3387|-0.3365|-0.3373|0.3188|0.1799|0|-0.9497|0.7471|0.8795|0.8317|8.52|8.78||0.2429|0.17||216420|-383960|0.46|||0|
2023-10-01 00:06:53|1118|1088195|/equities/bloom-energy-corp|BE|USD|United States|Industrials|Electrical Equipment|3850000000|R2000GROWTH|-12.26|2.23|-32.37|-5.18|9.64|8.99|0.2234|0.2013|-0.1104|-0.174|-0.1909|-0.3256|-0.1817|-0.3267|6.38|-1.62|-1.62|1.48|1.47|3.68|-2.18|-1.5719|-15.4345|-0.1187|-0.1858|-0.0539|-0.0724|0.5244|0.2485|0|0.2379|0.3392|0.2681|0.1371|2.23|3.43|4.2432|5.1015|0.62|3.06|526140|-100850|3.15|||0|
2023-10-01 00:06:54|1119|985128|/equities/atkore-international-group-inc|ATKR|USD|United States|Industrials|Electrical Equipment|5150000000|R2000GROWTH|7.44|1.53|5.14|7.03|4.02|8.31|0.3949|0.3283|0.2733|0.2029|0.2603|0.1878|0.2093|0.1436|95.38|20.56|20.3|36.36|17.97|8.24|25.38|0.5962|0.7558|0.2915|0.2162|0.3683|0.3001|-0.106|-0.0252|0.729|-0.1342|-0.0344|0.2108|0.4014|1.7|2.85|0.5436|0.6118|1.39|4.88|919460|192440|6.68|||0|
2023-10-01 00:06:55|1120|101888|/equities/q2-holdings|QTWO|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|-22.36|3.15|48.59|32.52|4.27|-9.06|0.4679|0.4638|-0.1733|-0.165|-0.138|-0.2308|-0.1408|-0.223|10.29|-1.9|-1.9|7.58|-3.53|2.03|1.16|-0.1912|-0.2312|-0.067|-0.091|-0.0843|-0.0733|0.0803|0.2144|0|0.1014|0.1235|0.2387|-0.0713|1.95|2.25|1.1089|1.2401|0.48||267100|-37620|12.41|||0|
2023-10-01 00:06:57|1121|994769|/equities/hilton-grand-vacations-inc|HGV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6240000000|R2000GROWTH|11.76|1.21|4.95|11.52|2.13|-8.5|0.3119|0.2873|0.2031|0.1714|0.1357|0.0609|0.1032|0.0506|33.15|2.98|2.93|18.9|-4.77|2.26|3.92|0.1822|0.1954|0.0468|0.0418|0.0914|0.0892|0.1946|0.3151|-0.0203|0.0329|0.143|0.1755|0.1063|0.56|3.73|1.7515|1.8561|0.45|1.93|254690|26280|10.03|||0|
2023-10-01 00:06:59|1122|9222|/equities/denbury-resources-inc|DEN|USD|United States|Energy|Oil, Gas & Consumable Fuels|3840000000|R2000GROWTH|10.35|3.35|9.3|184.09|2.93|3.07|0.5935|0.5826|0.404|0.2002|0.3952|-0.2794|0.3235|-0.2131|29.63|9.34|8.83|33.82|32.21|0.01|10.18|0.3247|-0.0665|0.206|-0.0132|0.3189|0.1179|-0.5678|0.3468|0.8618|-0.3177|-0.0626|0.0869|0.0241|0.52|0.71|0.05|0.0625|0.64||1880000|607840|8.04|||0|
2023-10-01 00:07:00|1123|16719|/equities/neogen-corp|NEOG|USD|United States|Healthcare|Health Care Equipment & Supplies|4890000000|R2000GROWTH/R2000VALUE|-175.36|4.88|97.75|-162.17|1.28|-6.59|0.4975|0.4663|0.1203|0.1535|-0.0268|0.133|-0.0278|0.1081|3.8|-0.12|-0.12|14.5|-2.81|0.75|0.19|-0.0114|0.0708|-0.0082|0.0648|0.0325|0.0748|-0.8144|-1.2699|0|0.7261|0.5601|0.1563|0.2571|2.76|4.03|0.284|0.2879|0.3|3.23|311530|-8660|6.46|||0|
2023-10-01 00:07:01|1124|40089|/equities/qualys-inc|QLYS|USD|United States|Information Technology|Software|5330000000|R2000GROWTH|46.49|10.68|21.88|28.77|20.22|21.73|0.7952|0.7814|0.2709|0.2479|0.2885|0.2472|0.2298|0.2137|14.21|2.81|2.74|7.51|7.03|5.05|5.54|0.3576|0.2157|0.1608|0.1174|0.3175|0.1923|0.3988|0.2297|0.2106|0.1444|0.1702|0.1623|-0.1649|1.28|1.38||0.1254|0.7||245000|56300|4.84|||0|
2023-10-01 00:07:02|1125|21019|/equities/envestnet-inc|ENV|USD|United States|Information Technology|Software|4340000000|R2000GROWTH/R2000VALUE|-22.56|1.98|20.46|30.05|3.32|-2.79|0.2696|0.2799|0.0035|0.0327|-0.0639|-0.0237|-0.0879|-0.0177|22.25|-1.47|-1.59|13.28|-15.49|1.08|1.91|-0.1286|-0.0228|-0.053|-0.01|0.0015|0.0133|0.0674|-2.4895|0|-0.0201|-0.0413|0.1264|0.0159|0.59|0.73|1.2099|1.4021|0.57||353080|-32780|10.14|||0|
2023-10-01 00:07:03|1126|15761|/equities/conmed-corp|CNMD|USD|United States|Healthcare|Health Care Equipment & Supplies|4150000000|R2000GROWTH|35.11|2.72|34.31|194.35|3.97|-4.28|0.5444|0.5521|0.079|0.0921|0.022|0.0201|0.0775|0.0149|37.25|-2.68|-2.68|25.52|-22.81|0.91|1.21|0.1215|0.0196|0.0402|0.0093|0.0445|0.0529|1.0792|1.7471|0|0.146|0.0928|0.0559|0.1115|0.73|1.74|1.2451|1.3344|0.52|1.68|277820|21530|5.74|0.0091|0.0087||0.2763
2023-10-01 00:07:05|1127|20399|/equities/ryman-hospitality-properties|RHP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5000000000|R2000GROWTH/R2000VALUE|21.27|2.45|13.42||9.95|13.45|0.3554|0.2453|0.2116|-0.0419|0.1317|-0.1615|0.1143|-0.1761|34.27|2.34|2.33|8.43|6.25|8.61|8.6|0.9173|0.3316|0.0542|-0.0032|0.0978|0.0367|0.2956|19.6215|-0.0744|0.076|0.4023|0.0875|0|1.47|2.23|6.7874|7.0454|0.46||2940000|348270|5.34|0.0126|0.0193|0|0.2652
2023-10-01 00:07:06|1128|16502|/equities/lhc-group|LHCG|USD|United States|Healthcare|Health Care Providers & Services|4350000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:07:07|1129|17001|/equities/papa-johns-international|PZZA|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4850000000|R2000GROWTH|31.1|1.07|43.01|26.73|-4.64|-4|0.305|0.2947|0.0704|0.0544|0.0448|0.0326|0.0346|0.0269|63.64|1.9|1.89|-14.73|-17.22|1.34|5.08|0|0|0.0849|0.0649|0|0|-0.2299|-0.1552|-0.0789|-0.0156|-0.0136|0.0334|0.0831|0.47|0.82|0|-2.0891|2.43|38.22|173190|6050|18.62|0.0207|0.0166|0.2|0.8078
2023-10-01 00:07:09|1130|16008|/equities/the-ensign-group|ENSG|USD|United States|Healthcare|Health Care Providers & Services|4590000000|R2000GROWTH|21.54|1.53|17.73|36.72|3.73|3.97|0.1697|0.1633|0.0892|0.0813|0.0913|0.0769|0.071|0.0659|61.05|4.09|3.95|25.01|23.41|7.57|5.6|0.1918|0.1784|0.0681|0.0676|0.0819|0.0821|0.0952|0.1678|0.388|0.2578|0.2066|0.1361|0.2608|1.43|1.5|0.1062|1.3603|0.96||113300|8050|8.28|0.0024|0.0035|0.0455|0.052
2023-10-01 00:07:11|1131|101895|/equities/trinet-grou|TNET|USD|United States|Industrials|Professional Services|6260000000|R2000GROWTH|17.35|1.19|13.22|13.36|6.43|19.8|0.2237|0.2019|0.0965|0.0904|0.0933|0.0869|0.0689|0.0668|82.84|5.63|5.61|15.4|4.98|8.11|8.48|0.4041|0.5174|0.107|0.102|0.2634|0.2674|0.009|-0.0393|0.1691|0.0075|0.0258|0.0833|0.0806|0.55|1.28|0.5421|0.5945|1.55||14580|1000|12.61|||0|
2023-10-01 00:07:12|1132|16842|/equities/overstock.com|OSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2540000000|R2000GROWTH|-5.3|0.43|56.91|-19.79|1.25|1.32|0.2284|0.2167|-0.0058|-0.0152|-0.0904|-0.0253|-0.0817|-0.0128|36.92|-0.83|-0.83|12.68|11.98|7.59|-0.34|-0.2106|-0.2969|-0.15|-0.0558|-0.012|-0.1209|-14.8955|-2.7981|0|-0.2005|-0.2949|0.0203|-0.0878|1.84|1.97|0.0597|0.0727|1.84|214.95|1590000|-129820|82|||0|
2023-10-01 00:07:13|1133|16954|/equities/perficient|PRFT|USD|United States|Information Technology|IT Services|4260000000|R2000GROWTH|19.63|2.18|20.45|14.06|4.24|-11.2|0.3846|0.3766|0.158|0.1214|0.1528|0.0935|0.1112|0.0719|26.49|3.08|2.9|13.63|-5.27|1.74|4.28|0.244|0.1339|0.1058|0.068|0.1327|0.105|-0.0532|0.3077|0.4051|0.0376|0.0825|0.1328|0.2165|3.15|3.43|0.8337|0.8911|0.95||133860|14890|5|||0|
2023-10-01 00:07:14|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|41.91|9.5|10.74|13.83|11|12.59|0.2268|0.1948|0.289|0.2373|0.2801|0.2357|0.2267|0.1952|43.6|6.97|6.88|37.65|37.49|5.4|30.35|0.3039|0.2004|0.0837|0.0669|0.2776|0.1894|1.6568|0.5771|0.4252|0.6085|0.408|0.344|1.0759|0.14|0.28|0.2247|0.2247|0.37||2210000|500710|8.16|0.002|0.0028|0.1818|0.0544
2023-10-01 00:07:15|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|27.12|3.01|32.62|35.53|5.57|12.62|0.3692|0.3562|0.1458|0.1128|0.1428|0.1098|0.1111|0.0857|9.27|0.86|0.85|5.02|2.24|0.57|1.06|0.2255|0.1402|0.1291|0.0807|0.1679|0.1029|0.3708|0.3557|0.2436|0.1679|0.2218|0.1312|0.0499|2.08|2.37|0.2278|0.3424|1.16||33960|3770|5.57|||0|
2023-10-01 00:07:17|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|8.68|3.15|15.38|19.5|4.58|5.44|0.5223|0.3204|0.458|0.2328|0.4512|0.2451|0.3631|0.204|43.18|12.86|12.74|29.68|28.47|0.37|7.1|0.5961|0.2352|0.1509|0.0642|0.5356|0.1956|35.5014|3.1785|0.4007|0.792|0.8352|0.1632|-0.0861|0.43|1.05||0.1573|0.42||1960000|713480|6.44|0.0616|0.0316|1.68|0.067
2023-10-01 00:07:18|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|-6.72|49.06|-6.62|-7.36|29.17|29.76|0.8847|0.9424|-7.0136|-663.254|-7.3031|-672.4744|-7.3031|-672.4744|0.17|-1.46|-1.46|0.29|0.28|0.7|-1.15|-2.0727|-3.0624|-0.7435|-1.095|-0.8082|-1.2955|-0.1194|0.4133|0|26.0606|2.4553|0.7889|0.4758|2.23|2.87|2.4151|2.6949|0.1|0.18|98570|-719890|4.93|||0|
2023-10-01 00:07:19|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|45.79|3.56|58.22|42.27|4.74|7.69|0.618|0.6201|0.0751|0.1078|0.0836|0.0798|0.0777|0.0806|17.21|1.13|1.07|12.93|8.07|12.58|1.56|0.1105|0.1216|0.0498|0.0689|0.048|0.0958|0.6477|0.5736|0.125|0.0518|0.0645|0.1998|0.2231|4.52|5.41|0.7636|0.8221|0.65|2.9|449380|34430|7.19|||0|
2023-10-01 00:07:20|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|21.22|1.97|85.86|24.99|3.6|6.97|0.3378|0.3378|0.127|0.1091|0.1162|0.1025|0.0931|0.0838|45.35|4.03|3.97|24.82|12.81|1.15|4.49|0.1824|0.1502|0.1107|0.0937|0.1582|0.1297|0.0062|0.116|0.1929|0.0327|0.106|0.1268|0.0459|0.82|2.23|0.0773|0.2544|1.18|2.43|322280|30260|7.91|0.0099|0.0104|0.1143|0.2
2023-10-01 00:07:21|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|-2.99|3.02|23.73|-53.57|1.17|-3.97|0.6465|0.715|-0.137|0.1184|-0.9914|-0.109|-1.0109|-0.1294|6.74|-7.93|-7.93|17.44|-5.13|2.14|-0.22|-0.3325|-0.0469|-0.1903|-0.0346|-0.029|0.0288|0.8384|-2.6722|0|-0.3075|-0.2609|0.0603|0.2992|0.95|1.3|0.3624|0.4199|0.19||159910|-161660|4.17|||0|
2023-10-01 00:07:24|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|270.87|1.66|61.16|54.17|2.36|2.34|0.6761|0.6898|-0.2485|-0.2045|0.01|-0.1928|0.0061|-0.1954|11.71|0.08|0.08|8.23|8.17|1.82|0.62|0.0098|-0.272|0.0047|-0.135|-0.157|-0.1164|0.0273|1.0181|0|0.0441|0.081|0.0446|0.1175|5.15|6.85|0.6361|0.6802|0.77|1.27|385870|2360|6.44|||0|
2023-10-01 00:07:26|1142|20505|/equities/metals-usa-holdings-corp|MUSA|USD|United States|Consumer Discretionary|Specialty Retail|5110000000|R2000GROWTH|12.72|0.37|6.85|14.86|9.76|25.94|0.0695|0.0659|0.0428|0.0383|0.0379|0.0336|0.0289|0.026|916.9|28.63|28.1|34.47|13.17|4.26|36.68|0.7615|0.4829|0.1368|0.1141|0.2148|0.1756|-0.1998|0.176|0.3312|-0.1965|0.0437|0.144|0.034|0.46|0.94|2.223|3.0213|4.74|55.99|3330000|96050|73.3|0.005|0.0029|0.2069|0.0548
2023-10-01 00:07:27|1143|15867|/equities/casella-waste-sys|CWST|USD|United States|Industrials|Commercial Services & Supplies|4390000000|R2000GROWTH/R2000VALUE|110.2|3.95|20.38|54.1|4.39|22.52|0.338|0.3292|0.0917|0.0875|0.0494|0.0477|0.0358|0.0546|19.32|1.03|1.03|17.4|3.48|8.04|3.59|0.0548|0.244|0.0212|0.0428|0.0454|0.0609|-0.6988|-0.155|0|0.0211|0.118|0.1261|0.1509|2.69|2.87|0.9579|1.0865|0.59|49.65|349890|12540|10.89|||0|
2023-10-01 00:07:28|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|-38.42|0.99|21.53|-19.02|2.81|4.18|0.4276|0.4413|-0.0132|0.0307|-0.0184|0.0261|-0.0259|0.0236|12.99|0.53|0.49|4.6|3.09|2.09|-0.2|-0.0699|0.0793|-0.0373|0.0391|-0.0286|0.0808|-38.3533|-1.3509|0|0.0042|-0.0719|0.1204|0.0661|1.11|2.06||0.0989|1.44|3.01|903690|-23370|15.02|||0|
2023-10-01 00:07:29|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|-0.32||-1.77|-0.42|0.28|0.31||0|0|0|0|0|0|0||-6.39|-6.39|6.5|6.48|7.27|-3.79|-0.6866|-0.6025|-0.4352|-0.4241|-0.517|-0.3472|0.1179|0.1443|0|0|0|0|1.9584|5.1|5.21||0.2505||||-2530000||||0|
2023-10-01 00:07:30|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|-2.31|0.66|-0.98|-3.14|1.86|-2.13|0.0196|0.1436|-0.2806|-1.5511|-0.2882|-2.498|-0.3709|-2.3459|4.05|-3.08|-3.08|1.44|-1.25|1.01|-0.85|-0.6565|-0.9272|-0.3369|-0.3643|-0.2998|-0.2945|0.7271|0.3535|0|0.4083|0.3864|6.5543|0|0.88|1.01|0.9382|1.0596|0.91||2320000|-859610|27.68|||0|
2023-10-01 00:07:31|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|-21.16|6.58|-20.83|-31.55|41.36|67.44|0.7198|0.6845|-0.3046|-0.2135|-0.3035|-0.2174|-0.3111|-0.2196|6.92|-2.08|-2.08|1.1|0.68|2.34|-1.28|-1.1033|-0.5381|-0.2913|-0.2007|-0.3091|-0.2601|0.1495|-0.2553|0|0.1604|0.2013|0.215|0.8385|1.14|1.34|1.7719|3.451|0.94||219600|-68310|3.63|||0|
2023-10-01 00:07:32|1148|24317|/equities/vonage-holdings-corp|VG|USD|United States|Information Technology|Software|5250000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:07:33|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|-19.22|1.16|-503.03|-37.54|4.04|5.23|0.0378|0.1772|-0.0535|-0.025|-0.0602|-0.0265|-0.0603|-0.0267|24.42|-1.1|-1.1|7|5.38|2.87|-0.28|-0.2011|-0.0716|-0.0889|-0.0382|-0.1216|-0.0515|0.0086|-0.648|0|0.2331|0.256|0.3001|0.4041|0.71|1.57|0.3565|0.3603|1.47||848070|-51130||||0|
2023-10-01 00:07:35|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|208.74|3.1|68.22|244.73|2.65|-2.23|0.2867|0.2637|0.1184|0.0861|0.0259|0.0518|-0.0022|0.0896|54.64|0.62|0.54|63.72|-73.07|4.52|3.05|0.0159|0.0421|-0.0001|0.0445|0.0472|0.0446|-0.8554|-1.3659|-0.073|1.2433|0.5641|0.1385|0.1759|0.75|1.38|1.5105|1.6451|0.36|3.28|442850|-170|3.09|||0|-2.6863
2023-10-01 00:07:37|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|65.85|3.39|76.76|19.62|6.91|7.09|0.2191|0.2076|0.0467|0.0392|0.0514|0.0153|0.0515|0.0546|10.14|0.33|0.3|4.97|4.81|1.81|1.79|0.1263|0.1714|0.0861|0.1156|0.0819|0.0924|0.6597|0.0511|0|0.4327|0.5517|0.7454|0.3957|2.82|2.89||0.0417|1.67||2440000|125410|3.87|||0|
2023-10-01 00:07:38|1152|1153690|/equities/silvergate-capital-corp|SI|USD|United States|Financial|Banks|4500000000|R2000GROWTH|-0.01|-0.01|0.02|0.03|0.01|0.01||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|
2023-10-01 00:07:39|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|17.28|1.36|17.42|18.87|4.11|9.3|0.2916|0.2902|0.1069|0.0828|0.1019|0.0599|0.0786|0.045|114.16|8.98|8.84|37.73|16.67|8.9|8.9|0.2659|0.1662|0.1335|0.0723|0.178|0.1274|0.1603|0.3428|0.1971|0.091|0.158|0.075|0.0265|1.98|3.05|0.4093|0.4978|1.7|6.57|711740|55930|6.38|0.0097|0.0174|0.0294|0.1541
2023-10-01 00:07:40|1154|20347|/equities/asbury-automotive-group-inc|ABG|USD|United States|Consumer Discretionary|Specialty Retail|4000000000|R2000GROWTH|5.06|0.32|4.56|14.56|1.54|-9.19|0.1957|0.1782|0.0792|0.063|0.0831|0.0541|0.0628|0.0409|691.77|44.72|44.61|142.5|-25.03|3.6|19.56|0.3416|0.3666|0.1184|0.093|0.137|0.125|0.0312|0.2732|0.4624|-0.0526|0.1527|0.1904|0.1747|0.2|1.91|1.034|1.1766|1.89|12.05|1150000|71990|157.89|||0|
2023-10-01 00:07:41|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|-3.53|6.64|-7.65|-3.26|2.27|2.25|1|1|-1.9108|-3.3523|-1.8046|-3.35|-1.8824|-3.3786|2.96|-5.31|-5.31|8.68|8.68|1.7|-5.95|-0.5248|-0.8603|-0.239|-0.2859|-0.4538|-0.3707|0.0521|-0.2492|0|0.6124|0.5379|0.7693|0.4636|3.39|3.44|0.0019|0.0097|0.13||380960|-717110||||0|
2023-10-01 00:07:42|1156|13079|/equities/cabot-microelectr|CCMP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|44.49|3.94|14.78|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|||0|0||4.38|573920|50770|||0.0131|0.0455|
2023-10-01 00:07:43|1157|1080050|/equities/focus-financial-partners|FOCS|USD|United States|Financial|Capital Markets|3900000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:07:44|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|14.56|1.24|19.14|8.22|2.9|4.32|0.4199|0.3965|0.1075|0.1036|0.111|0.0907|0.0849|0.0706|25.48|2.84|2.77|10.85|7.36|3.4|4.08|0.1982|0.163|0.1282|0.1102|0.1601|0.1505|-0.259|-0.3328|0.148|-0.1676|-0.1206|0.0625|0.0205|1.8|2.61||0.1611|1.5|4.37|691580|59130|5.67|0.0268|0.0213|0.4|0.3925
2023-10-01 00:07:45|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|115.67|3.42|17.93|11.07|-6.49|-5.7|0.7508|0.7156|0.0502|-0.0827|0.0581|-0.0909|0.0486|-0.0946|7.04|0.06|0.06|-3.71|-4.25|2.73|2.21|0|-2.8715|0.0465|-0.0861|0|-0.261|2.7563|1.7906|0|0.0627|0.0827|0.1438|-0.1781|1.03|1.17|0|-1.0047|0.96||410030|19930|7.02|||0|0.3026
2023-10-01 00:07:47|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|16.37|0.5|14.91|18.1|2.58|-1.25|0.1877|0.2021|0.0732|0.0818|0.0513|0.0649|0.0314|0.0507|51.04|1.23|1.23|9.8|-20.34|0.8|3.09|0.1693|0.2261|0.0332|0.0406|0.0558|0.0594|0.4403|-0.0779|-0.0153|0.0567|0.0335|0.0773|-0.0398|0.97|1.1|2.9657|4.0503|0.85||171660|6690|6.83|0.0204|0.0083||0.3123
2023-10-01 00:07:49|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|32.96|1.79|14.52|20.57|2.09|-6.44|0.482|0.5261|0.1111|0.1351|0.0828|0.0961|0.0542|0.0707|12.66|1.25|1.24|10.82|-3.5|1.22|1.23|0.0624|0.0816|0.0236|0.0311|0.0504|0.0599|-1.5317|-0.4859|0.9576|-0.0502|-0.0524|0.0678|-0.1262|0.62|1.32|0.8459|0.9538|0.44||409490|22190|3.73|||0|
2023-10-01 00:07:50|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|16.17|0.65|36.33|7.54|1.96|2.49|0.3693|0.3559|0.0652|0.0676|0.0551|0.0431|0.0404|0.033|25.42|0.69|0.64|8.47|6.67|0.89|3.34|0.1332|0.1206|0.0575|0.0555|0.0784|0.0947|2.0551|-0.0568|-0.0971|0.0023|-0.0033|0.0562|0.0897|0.59|1.58|0.0019|0.7672|1.42|4.78|627310|25360|18.11|0.0453|0.0377||0.1941
2023-10-01 00:07:51|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|-289.86|7.33|18.76|22.79|5.69|5.94|0.7101|0.7396|0.0565|0.0659|-0.0426|-0.1283|-0.0253|-0.0705|6.16|0.07|0.07|7.94|7.66|0.82|2.66|-0.018|-0.0288|-0.0067|-0.0111|0.0124|0.0103|-7.8588|-33.4916|-0.5025|0.104|0.1741|0.0998|-0.2918|1.57|2.16|1.4643|1.4957|0.27|5.39|1180000|-29830|8.01|0.0102|0.0014|0|-1.6656
2023-10-01 00:07:52|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|-111.89|8.66|111.91|51.66|8.19|70.12|0.7865|0.7424|-0.0536|0.0141|-0.0387|-0.0016|-0.0774|-0.0349|7.27|-0.55|-0.55|7.68|0.89|5.18|1.37|-0.0771|-0.048|-0.0381|-0.0207|-0.0211|0.0107|0.3489|-0.4017|0|0.0641|0.0585|0.1141|0.051|1.71|1.84|0.3633|0.544|0.49||183430|-14190|4.3|||0|
2023-10-01 00:07:53|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|-7.48|754.96|-2.48|-8.78|-3.15|-3.08|0.5355|0.9335|-90.0446|-19.8705|-102.9424|-21.464|-100.9665|-21.464|0.04|-3.26|-3.26|-8.49|-8.61|1.88|-3.03|0|-3.764|-0.8554|-0.6258|0|-0.5826|-13.6385|-0.0769|0|-0.9777|-0.9374|0|0.5971|3.56|3.93|0|-1.2728|0.01||14480|-1490000|0.68|||0|
2023-10-01 00:07:55|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|31.71|9.54|17.75|22.77|11.37|11.49|0.6328|0.6314|0.4485|0.4512|0.4684|0.5821|0.2057|0.4761|13.43|3.05|3.01|11.27|11.27|2.6|5.79|0.274|0.4172|0.1429|0.2453|0.1891|0.2867|-0.1018|-0.2881|0.2647|-0.0773|0.2211|0.1672|0.1606|2.29|2.58|0.4878|0.6741|0.41||863800|304010|8.85|0.0219|0.0205|0.1429|1.1806
2023-10-01 00:07:56|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|21.64|2.1|21.78|31.99|3.45|5.82|0.3655|0.4081|0.1189|0.1391|0.1156|0.1303|0.0952|0.1091|49.22|5.33|5.29|29.98|17.72|12.13|5.02|0.1751|0.166|0.0919|0.0926|0.1253|0.1386|-0.3973|0.2447|0.0897|-0.0577|0.1683|0.2243|0.4546|2.35|3.8|0.3053|0.4148|0.97|2.97|153960|14670|6.04|0.0047|0.0022||0.0864
2023-10-01 00:07:57|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|-1.3||-2.4|-1.42|0.77|0.77||0|0|0|0|0|0|0||-5.06|-5.06|2.95|2.94|0.78|-1.57|-0.6335|-0.5218|-0.4835|-0.4399|-0.4828|-0.4113|0.5477|0.7412|0|0|0|0|0.9945|9.03|10.27||0.1662||||-1230000||||0|
2023-10-01 00:07:58|1169|101891|/equities/rubicon-pro|MGNI|USD|United States|Communication Services|Media|2310000000|R2000GROWTH|-4.42|1.71|8.19|7.54|1.58|-2.37|0.2751|0.5542|-0.3552|-0.2284|-0.3911|-0.2826|-0.3865|-0.2343|4.45|-0.98|-0.98|4.81|-3.19|1.96|1.27|-0.3167|-0.2141|-0.0928|-0.0767|-0.1229|-0.1435|-1.8799|-1.4558|0|0.1071|0.1|0.2998|-0.0102|1.11|1.14|0.9731|1.1019|0.24||637710|-246460|0.68|||0|
2023-10-01 00:07:59|1170|16461|/equities/kulicke-and-soffa|KLIC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3780000000|R2000GROWTH|27.83|3.32|5.64|16.67|2.35|2.61|0.4785|0.4747|0.1309|0.1779|0.1389|0.1887|0.1194|0.1563|14.61|7.21|7.09|20.67|18.57|7.1|3.76|0.0831|0.1932|0.0629|0.1384|0.0763|0.1837|-0.9635|-0.7891|0.3229|-0.487|-0.5146|0.132|-0.0212|4.68|6.01||0.041|0.53|1.94|280740|33520|3.76|0.0179|0.0178|0.2143|0.4182
2023-10-01 00:08:02|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-5.22|13.47|-7.1|-7.63|-23.31|-11.24|0.7886|0.7879|-2.4322|-3.9904|-2.5766|-4.2604|-2.5822|-4.2649|1.98|-3.91|-3.91|-1.14|-2.26|4.49|-3.39|-31.4568|-3.1475|-0.5583|-0.4163|0|-0.3666|-1.2255|-0.5042|0|0.1841|0.2182|0|0.2691|4.64|5.15|0|-8.6017|0.22|0.79|366130|-945440|10.05|||0|
2023-10-01 00:08:03|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|-66.5|12.69|36.55|-227.85|3.58|3.57|0.6176|0.5512|-0.3443|-0.0207|-0.1905|-0.0127|-0.1908|-0.0128|9.11|1.09|1.03|32.26|31.61|1.38|0.32|-0.055|-0.3073|-0.0516|0.0013|-0.084|-0.0072|-2.9313|-1.6766|0.1831|-0.6509|-0.3066|0.2292|0.463|19.38|21.76||0.0132|0.27|1.55|530510|-101210|5.96|||0|
2023-10-01 00:08:04|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|-6.76|3.23|-17.62|-16.16|4.17|6.44|0.6349|0.629|-0.4837|-0.3338|-0.4744|-0.3564|-0.4775|-0.3546|5.92|-3.36|-3.36|4.58|2.82|2.37|-1.11|-0.5121|-0.5667|-0.3979|-0.2443|-0.4259|-0.2537|0.2345|0.1778|0|0.2647|0.3027|0.2861|-0.0641|2.14|2.58|0.0154|0.064|0.83||202640|-96760|6.43|||0|
2023-10-01 00:08:05|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|35|0.74|6.5|6.85|2.17|9.82|0.2003|0.2332|0.0348|0.0863|0.0259|0.0817|0.0212|0.0615|158.68|15.57|15.48|54.19|12.21|0.87|20.88|0.0614|0.2329|0.0259|0.1018|0.0401|0.1383|-0.7828|-0.8288|0.24|-0.3395|-0.2779|0.1938|0.0842|0.73|2.8|0.668|0.8728|1.22|3.23|311190|6590|12.69|0.0467|0.0336|0.1667|1.2514
2023-10-01 00:08:06|1175|15574|/equities/blackbaud|BLKB|USD|United States|Information Technology|Software|3700000000|R2000GROWTH|-83.59|3.45|13.07|19.48|4.85|-3.6|0.5358|0.5346|0.0538|0.0495|-0.0599|0.0065|-0.0413|0.0069|20.35|-0.88|-0.88|14.5|-20.05|0.55|3.75|-0.0596|0.0245|-0.0149|0.0052|0.0276|0.0362|1.6037|-1.8495|0|0.0231|0.0676|0.0606|0.0378|0.15|0.77|1.0891|1.181|0.36||334020|-13800|8.06||0.0035|0|
2023-10-01 00:08:07|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|18.9|8.56|22.97|38.62|6.33|10.89|0.6029|0.5265|0.1975|0.0277|0.1963|-0.1229|0.4532|-0.0512|9.54|6.3|6.18|12.9|7.39|1.71|2.49|0.4058|-0.04|0.206|-0.0022|0.0853|0.0204|-0.6374|0.3861|0|-0.1378|0.0367|-0.0068|-0.0417|3.29|4.05|0.4988|0.7025|0.45|2.15|563480|255390|5.22|||0|
2023-10-01 00:08:08|1177|1127881|/equities/pagerduty-inc|PD|USD|United States|Information Technology|Software|2990000000|R2000GROWTH|-22.54|5.17|3559.6|44.29|7.89|17.79|0.8193|0.8395|-0.2463|-0.3334|-0.2287|-0.3375|-0.2293|-0.3356|4.4|-1.45|-1.45|2.88|1.24|3.24|0.54|-0.3608|-0.3163|-0.1168|-0.1431|-0.1526|-0.1849|0.4116|0.299|0|0.1924|0.2459|0.3602|0.5114|2.38|2.52|1.0675|1.1276|0.51||348230|-79990|6.79|||0|
2023-10-01 00:08:09|1178|21052|/equities/brinks-comp|BCO|USD|United States|Industrials|Commercial Services & Supplies|3220000000|R2000GROWTH|29.76|0.71|6.16|9.49|6.23|-2.34|0.2348|0.2282|0.0837|0.067|0.0469|0.034|0.0235|0.0153|101.87|3.61|3.57|11.66|-31.09|19.17|11.72|0.2901|0.3377|0.0201|0.0118|0.0792|0.0821|-0.0718|-0.3436|0.6139|0.0726|0.0793|0.0627|0.0091|1.09|1.55|5.6085|6.9049|0.77||68050|1770|5.58|0.015|0.0113||0.3432
2023-10-01 00:08:11|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|10.53|2.52|7.52|-38.13|42.62|-23.37|0.6424|0.5998|0.3535|0.2321|0.2772|0.1036|0.1335|0.0841|29.26|3.48|3.36|1.73|-3.09|1.75|8.65|3.9669|0.8173|0.1261|0.0457|0|0.0905|1.5822|-0.1199|0.4598|-0.0145|0.0173|0.0026|0.0602|0.45|0.66|31.843|32.1617|0.5|45.56|215250|54280|36.54|0.0508|0.0242|0|0.2553
2023-10-01 00:08:12|1180|15492|/equities/atricure|ATRC|USD|United States|Healthcare|Health Care Equipment & Supplies|3190000000|R2000GROWTH|-73.97|5.67|-94.31|-117.14|4.48|12.94|0.7479|0.7376|-0.08|-0.1556|-0.0757|-0.088|-0.0767|-0.0888|7.74|-1.02|-1.02|9.79|3.38|1.42|-0.06|-0.061|-0.0747|-0.0475|-0.044|-0.0471|-0.0856|0.6594|-1.519|0|0.1939|0.2077|0.1359|0.2147|2.46|3.33|0.1017|0.1618|0.62|1.91|348270|-26700|8.59|||0|
2023-10-01 00:08:16|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|11.68|6.4|13.89|12.04|2.08|2.12||0|0.6829|0.6767|0.669|0.6593|0.5484|0.5308|8.17|4.63|4.61|25.11|24.79|2.53|4.42|0.1889|0.1944|0.0165|0.0167|0.0904|0.1091|-0.1414|0.0739|0.2136|-0.1048|0.0711|0.1557|-0.2963|0.01||0.0475|1.0148|||768500|421480||0.0165|0.0172|0.2174|0.1769
2023-10-01 00:08:17|1182|1096499|/equities/axonics-modulation-technologies|AXNX|USD|United States|Healthcare|Health Care Equipment & Supplies|2590000000|R2000GROWTH|-88.01|8.85|-239.38|-309.9|4.72|6.66|0.7407|0.6028|-0.0561|-12.0674|-0.1073|-12.1345|-0.1006|-12.1338|6.35|-1.28|-1.28|11.92|8.25|2.88|-0.13|-0.062|-0.3663|-0.0553|-0.2572|-0.0294|-0.2312|0.684|0.6091|0|0.3467|0.4709|3.6346|0.1643|11.81|14.19||0.0049|0.55|1.29|524340|-52750|8.48|||0|
2023-10-01 00:08:18|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|-3.31|0.66|-6.83|-4.43|3.37|-1.12|0.6412|0.6959|-0.2375|-0.2176|-0.1964|-0.2805|-0.2003|-0.2839|6|-3.03|-3.03|1.18|-3.59|2.81|-0.37|-0.8684|-0.6577|-0.0892|-0.1596|-0.1212|-0.1445|1.1442|0.5944|0|-0.2643|-0.0944|0.1866|0.2276|1.1|1.22|5.6636|6.4865|0.45||385190|-77140|3.45|||0|
2023-10-01 00:08:19|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|10.84|1.55|10.12|9.32|2.82|3.46|0.3066|0.2302|0.1793|0.092|0.1897|0.089|0.1432|0.0614|41.05|7.05|7|22.59|18.41|13.96|7.77|0.3007|0.1658|0.2246|0.1281|0.2709|0.188|-0.5645|0.0388|0.8417|-0.3597|-0.032|0.1961|0.408|3.45|4.39|0.0096|0.0096|1.57|6.66|304600|43630|31.52|||0|
2023-10-01 00:08:20|1185|9240|/equities/southwestern-energy-company|SWN|USD|United States|Energy|Oil, Gas & Consumable Fuels|5190000000|R2000GROWTH|1.29|0.63|2.37|7.35|1.09|1.06|0.5462|0.4351|0.5073|0.1144|0.4907|-0.1566|0.4882|-0.167|10.27|1.66|1.66|5.89|5.89|0.02|3.01|1.466|-1.2677|0.4258|-0.0533|0.5802|0.1292|-0.8004|6.0615|0.0035|-0.6933|-0.0274|0.3618|0.1077|0.26|0.59|0.622|0.6474|0.87||10110000|4940000|9.83|||0|
2023-10-01 00:08:21|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|-29.33|2.63|35.1|99.48|2.3|28.02|0.6667|0.6655|0.0394|0.0298|-0.0781|-0.1926|-0.0896|-0.1858|20.18|-1.61|-1.61|23.07|1.93|4.15|1.06|-0.077|-0.1367|-0.0415|-0.0775|0.0199|0.0157|-0.9302|-2.2919|0|0.1563|0.066|0.0019|-0.0424|1.42|3.27|0.4578|0.5031|0.46|2.62|374060|-33500|6.46|||0|
2023-10-01 00:08:23|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|337.4|1.46|148.67|21.2|2.16|-32.16|0.3387|0.3467|0.1017|0.0969|0.0268|0.0519|0.0045|0.0384|109.71|-0.9|-0.9|74.3|-4.97|10.53|9.25|0.0064|0.0572|0.0031|0.0298|0.0705|0.0802|1.0369|-0.8974|0|0.0062|0.059|0.1884|0.2129|1.86|2.84|0.6467|0.6886|0.68|4.43|428830|1930|4.23|0.0105|0.0089|0.0482|3.5122
2023-10-01 00:08:24|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|25.36|2.59|111.79|36.41|2.03|3.42|0.3262|0.3547|0.0872|0.1213|0.1243|0.1029|0.1021|0.0831|50.82|6.21|6.15|64.79|38.48|7.6|8.53|0.0835|0.0775|0.0603|0.0556|0.049|0.0785|0.0089|0.1711|0.0698|-0.0839|-0.0241|0.0342|0.3382|3.12|4.91|0.1078|0.1185|0.59|3.74|248840|25400|4.1|||0|
2023-10-01 00:08:25|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|-14.36|2.78|-294.07|-23.99|1.28|3.77|0.4342|0.4751|-0.1872|-0.2807|-0.1497|-0.5534|-0.1607|-0.5578|5.28|-0.93|-0.93|11.46|3.64|1.48|0.07|-0.0868|-0.2742|-0.0372|-0.1716|-0.039|-0.092|-0.8243|0.8437|0|-0.1112|0.0482|0.8178|0.6675|13.61|14.54|0.7823|0.8448|0.23|5.25|240660|-38680|5.15|||0|
2023-10-01 00:08:26|1190|17106|/equities/sanderson-farms|SAFM|USD|United States|Consumer Staples|Food Products|4260000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:08:28|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|19.97|5.74|7.63|8.94|4.03|3.99|0.8595|0.9041|0.4246|0.6114|0.4068|0.3169|0.2873|0.2094|1.28|0.53|0.53|1.82|1.82|1.86|0.82|0.2074|-0.7053|0.1174|0.1528|0.1492|0.3426|-0.4856|-0.5648|0|-0.2669|-0.2758|0.4086|0.6703|14.72|15.83|0.6479|0.6885|0.41||855540|245830|3.46|||0|
2023-10-01 00:08:29|1192|17026|/equities/rent-a-center-inc|RCII|USD|United States|Consumer Discretionary|Specialty Retail|3180000000|R2000GROWTH/R2000VALUE|-1161.79|0.41|2.63|6.07|2.64|303.38|0.5021|0.56|0.0385|0.0624|0.0061|0.043|-0.0004|0.0362|71.69|0.23|0.21|11.18|0.1|1.55|5.78|-0.0024|0.2384|-0.0005|0.0608|0.0526|0.1139|-3.2606|-1.0309|0.1294|-0.086|-0.1252|0.0945|-0.0128|0.4|0.5|1.9786|2.4564|1.5|360.34|315970|-110|39.06|0.0618|0.0377||-59.2192
2023-10-01 00:08:30|1193|15676|/equities/cogent-communications|CCOI|USD|United States|Communication Services|Diversified Telecommunication Services|3380000000|R2000GROWTH|2.61|4.37|15.36|28.18|5.44|6.16|0.573|0.6197|0.0732|0.183|1.6595|0.1544|1.671|0.1284|14.28|0.11|0.11|11.46|10.25|4.09|4.43|4.1649|4.1649|0.5376|0.0543|0|0|98.7146|24.2096|-0.0347|0.5774|0.1659|0.0426|0.1151|0.68|1.72|1.8047|3.5408|0.32||332660|555870|13.62|0.067|0.0541|0.1024|0.1576
2023-10-01 00:08:31|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|11.45|1.08|-4.91|-158.49|1.35|1.36|0.2329|0.2586|0.1079|0.1512|0.1196|0.1522|0.0944|0.1216|92.13|13.9|13.76|73.56|73.01|1.84|-0.61|0.1261|0.2753|0.0681|0.1487|0.0685|0.1602|-0.569|-0.4922|0.2153|-0.1076|-0.2317|0.1287|0.1804|0.82|26.58|0.6085|0.6117|0.72|0.6|2280000|214920|73.71|||0|
2023-10-01 00:08:32|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|24.95|1.29|20.82|16.15|5.47|33.28|0.1785|0.1889|0.0669|0.063|0.0628|0.0622|0.0517|0.0508|132.02|6.84|6.82|31.17|5.3|1.68|12.49|0.2426|0.2297|0.091|0.0931|0.1691|0.1527|0.6514|0.1537|0.3576|0.2736|0.3103|0.1829|0.064|0.91|1.01|0.1205|0.2561|1.76|106.17|333920|17280|4.03|0.0052|0.0072|0.1538|0.0976
2023-10-01 00:08:33|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|13.36|7.23|12.51||1.1|1.1|0.9405|0.966|0.5846|0.563|0.5495|0.5352|0.5495|0.5352|10.48|5.57|5.52|69.17|68.85|3.3|8.51|0.0815|0.0647|0.067|0.053|0.0758|0.0606|0.0176|0.0917|0|0.0843|0.1858|1.1222|0|1.55|1.92|0.1548|0.1557|0.12||13360000|7340000||0.0763|0.0515|0.2|1.252
2023-10-01 00:08:34|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|10.92|1.86|9.43|17.33|2.18|2.51|0.417|0.3749|0.1956|0.1486|0.2016|0.1528|0.1699|0.1183|42.69|7.31|7.2|36.36|31.58|7.03|9.35|0.2199|0.1591|0.1461|0.0971|0.1668|0.1228|0.0128|0.1442|0|-0.0675|0.0089|0.1367|0.1375|1.75|2.81|0.0328|0.0771|0.84|3.27|236390|40940|4.9|||0|
2023-10-01 00:08:36|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|308.85|0.59|7.18|12.99|9.7|11.67|0.0812|0.0832|-0.0003|-0.0043|0.0002|-0.0044|0.0019|-0.0016|27.74|0.1|0.1|1.68|1.42|0.81|1.3|0.0315|-0.1081|0.0163|-0.0389|-0.0042|-0.1357|-0.0095|-0.8632|0|-0.1287|-0.0775|0.9671|0.5656|1.16|1.59|0|0.0001|8.6||2110000|4010|42|0.0164|0.0043|0.125|3.3364
2023-10-01 00:08:37|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|68.23|6.31|65.35|-288.59|5.2|5.21|0.4788|0.4678|0.1112|0.0934|0.1074|0.0936|0.0925|0.0902|9.34|0.58|0.57|11.33|11.32|4.61|0.83|0.0808|0.1049|0.0712|0.0903|0.0819|0.0917|0.605|0.0069|1.6706|0.0446|0.1299|0.1186|0.3851|5.36|7.58||0.0175|0.77|2.27|379760|35120|6.84|||0|
2023-10-01 00:08:39|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|6.66|1.68|13.43|7.75|2.84|3.93|0.5124|0.7715|0.0762|0.0992|0.0863|0.1031|0.2521|0.0986|10.46|1.64|0.62|6.18|4.45|3.2|2.33|0.5139|0.2208|0.0661|0.1537|0.0771|0.125|2.6573|3.4566|0.6667|-0.5311|-0.2122|0.3918|0.0281|4.44|4.83||0.2954|1.16|51.99|844550|48280|23.91|||0|
2023-10-01 00:08:41|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|15.03|0.43|5.95|12.06|3.08|3.27|0.3214|0.3335|0.0391|0.0537|0.0301|0.0549|0.0288|0.0482|155.41|4.47|4.45|21.84|20.57|1.14|11.31|0.199|0.2499|0.0439|0.073|0.0649|0.1001|0.1489|-0.2152|-0.154|0.0076|0.0536|0.0258|-0.0381|0.11|0.58|0.8575|2.3093|1.53|11.61|||107.05|0.0558|0.0438||1.1719
2023-10-01 00:08:42|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|29.5|0.96|51.14|21.05|5.52|6.34|0.1069|0.105|0.0569|0.0435|0.05|0.0334|0.0327|0.0226|142.51|4.41|4.35|24.87|21.88|16.05|9.91|0.2134|0.1209|0.0649|0.0335|0.1427|0.0881|-0.1726|0.604|-0.0455|0.1592|0.3104|0.0361|-0.0393|1.24|1.75|0.4638|0.6681|1.81|11.36|404000|14500|5.72|||0|
2023-10-01 00:08:43|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE|79.61|1.84|17.79|32.22|2.94|11.44|0.6003|0.6143|0.0765|0.0957|0.0549|0.062|0.0231|0.0203|4.97|0.11|0.11|3.11|0.8|2.28|0.51|0.0374|0.0351|0.0139|0.0135|0.0363|0.0485|-1.0062|0.6913|0|-0.2138|-0.1442|0.0478|0.0375|2.19|2.75|0.9113|1.1309|0.6|3.91|307250|7080|4.67|||0|
2023-10-01 00:08:44|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|-5.38|1.27|-14.5|-6.42|0.92|2.47|0.3974|0.426|-0.2466|-0.105|-0.2367|-0.0261|-0.2357|-0.0298|3.92|-0.96|-0.96|5.42|1.78|3.74|-0.6|-0.1631|-0.0317|-0.0834|-0.0203|-0.0622|-0.0475|0.1382|-1.5231|0|-0.0846|-0.1131|-0.0359|-0.075|3.82|5.1|0.6341|0.7392|0.35|2.37|253160|-59820|5.36|||0|
2023-10-01 00:08:45|1205|1137572|/equities/karuna-therapeutics-inc|KRTX|USD|United States|Healthcare|Biotechnology|3880000000|R2000GROWTH|-18|1059.25|-43.22|-20.85|4.49|4.49|1|1|-65.5937|-20.2382|-58.7098|-18.7238|-58.8578|-18.7856|0.16|-8.74|-8.74|37.72|37.71|7|-8.06|-0.3879|-0.2798|-0.3714|-0.2665|-0.3673|-0.2423|-0.2656|-0.4976|0|0|-0.8577|0|1.3415|37.21|37.61||0.0111|0.01||28630|-1690000||||0|
2023-10-01 00:08:46|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|43.11|5.23|90.78|61.66|13.39|25.77|0.5005|0.5323|0.1632|0.1829|0.154|0.1779|0.1218|0.1414|38.84|4.91|4.9|15.16|7.78|2.83|3.72|0.3189|0.3803|0.1481|0.173|0.2026|0.2298|0.3123|0.0604|0.0562|0.146|0.0468|0.064|-0.1625|1.46|2.62|0.5291|0.7011|1.22|2.75|904330|110130|5.64|0.0168|0.0146|0.0833|0.6845
2023-10-01 00:08:48|1207|968965|/equities/manitowoc-foodservice-inc|WBT|USD|United States|Industrials|Machinery|3380000000|R2000GROWTH|46.52|2.11|46.27|-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|0||4.23|338880|13600||||0|
2023-10-01 00:08:49|1208|945665|/equities/inovalon-holdings-inc|INOV|USD|United States|Healthcare|Health Care Technology|6370000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:08:50|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|9.73|0.99|9.05|14.43|2.42|-8.26|0.3252|0.3671|0.1864|0.2265|0.1306|0.1681|0.1018|0.1331|47.89|5.54|5.5|19.66|-5.72|1.87|6.93|0.259|0.3598|0.0682|0.0897|0.1208|0.1401|-0.3714|0.2784|0.1304|0.1474|0.1481|0.114|0.2206|1.08|2.46|1.9955|2.2312|0.67|3.54|848780|86440|7.5|||0|
2023-10-01 00:08:51|1210|1161253|/equities/inari-medical-inc|NARI|USD|United States|Healthcare|Health Care Equipment & Supplies|4580000000|R2000GROWTH|-233.2|8.54|-333.68|-10903.62|8.61|8.78|0.8821|0.8924|-0.0513|-0.0461|-0.028|-0.0751|-0.0366|-0.0781|7.68|-0.55|-0.55|7.62|7.61|1.01|0.1|-0.0379|0.0208|-0.0319|0.0152|-0.0426|0.0383|1.1903|0.0009|0|0.2832|0.3084|0|0|6.88|7.63||0.075|0.87|1.58|399220|-14620|8.01|||0|
2023-10-01 00:08:53|1211|7926|/equities/terex-corp|TEX|USD|United States|Industrials|Machinery|3040000000|R2000GROWTH|8.75|0.78|38.88|14.38|2.71|3.48|0.2198|0.198|0.1199|0.0734|0.1081|0.056|0.0896|0.0333|73.41|4.38|4.32|21.12|16.68|4.39|5.48|0.3575|0.1929|0.1392|0.0456|0.2449|0.1251|1.1925|0.9659|0.2586|0.3027|0.2248|0.0309|0.203|0.91|2.07|0.5127|0.5144|1.55|3.72|535150|47960|8.56|0.0123|0.016|0.0833|0.085
2023-10-01 00:08:54|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|44.39|3.32|30.43|82.01|3.3|8.57|0.4626|0.4411|0.0919|0.0753|0.0819|0.0342|0.0748|0.0306|20.84|1.31|1.29|20.94|8.1|1.25|1.66|0.0787|0.0331|0.0517|0.0208|0.0624|0.0491|0.3039|0.5156|0.1839|0.085|0.0738|0.096|0.0312|1.28|3.13|0.2785|0.3382|0.69|2.39|175020|13090|7.5|||0|
2023-10-01 00:08:55|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|14.71|1.45|-156.06|46.95|2.99|4.44|0.3669|0.347|0.1347|0.1137|0.1312|0.1027|0.0988|0.0797|56.02|5.72|5.62|27.21|18.53|0.57|6.2|0.2278|0.2244|0.117|0.0954|0.156|0.1395|-0.1339|-0.1398|0.3959|0.0488|0.0825|0.1958|0.3852|0.09|2.02||0.5203|1.19|1.93|620540|61290|123.04|||0|
2023-10-01 00:08:56|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|24.32|2.28|28.27|39.68|4.11|3.79|0.1271|0.1177|0.0979|0.0819|0.0983|0.0819|0.0937|0.0793|72.88|6.79|6.73|40.46|40.52|6.37|5.88|0.1821|0.1491|0.13|0.1034|0.1872|0.1463|0.0917|0.2494|0.2462|0.1157|0.1693|0.1403|0.1265|2.25|3.43||0.0091|1.39|4.29|180400|16910|4.8|||0|
2023-10-01 00:08:58|1215|100223|/equities/intracellular-th|ITCI|USD|United States|Healthcare|Pharmaceuticals|4260000000|R2000GROWTH|-27.15|13.68|-16.48|-26.41|8.24|8.52|0.5039|-1649.7404|-0.5429|-2059.1|-0.5036|-1969.1774|-0.504|-1956.1128|3.81|-2.72|-2.72|6.33|6.32|1.48|-1.97|-0.2774|-0.4636|-0.2417|-0.4104|-0.1792|-0.2836|0.5145|0.4725|0|0.9934|1.6423|2.9955|0.0147|6.61|7.58||0.0296|0.48|5.42|652120|-328650|4.99|||0|
2023-10-01 00:08:59|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|14.66|1.28|11.04|13.21|6.29|-31.48|0.3198|0.298|0.128|0.0963|0.1182|0.0785|0.0873|0.0586|97.63|7.78|7.74|19.85|-3.97|9.04|11.21|0.5005|0.3576|0.136|0.0905|0.1858|0.1406|0.0504|0.5752|0.4303|0.0227|0.1947|0.187|0.0759|2.24|2.92|1.4827|1.6926|1.56|10.54|267670|23360|6.26|0.015|0.007|0.05|0.2588
2023-10-01 00:09:00|1217|20656|/equities/ps-business-parks-inc|PSB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5070000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:09:01|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|12.92|0.95|37.86|12.66|3.43|4.16|0.1959|0.2101|0.1226|0.1097|0.1128|0.0682|0.0748|0.0333|72.63|3.65|3.62|20.14|16.66|3.92|10.01|0.2962|0.1017|0.0981|0.0403|0.1433|0.1169|-0.1532|1.123|-0.0158|-0.1575|-0.0085|0.0972|0.075|1.23|2.17|0.9664|1.0928|1.17|5.22|973270|81380|5.35|0.0237|0.0308|0.0571|0.282
2023-10-01 00:09:02|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|31.18|4.43|134.04|80.84|7.03|9.1|0.3011|0.2684|0.1754|0.1524|0.1701|0.151|0.1422|0.1207|12.87|1.26|1.24|8.11|6.32|0.06|1.51|0.2588|0.1979|0.1744|0.1494|0.2178|0.1931|1.8016|1.6224|0.1306|0.3599|0.5712|0.1701|0.0531|1.17|2.76|0.119|0.1304|1.23|3.86|285630|40610|6.49|0.0064|0.0066|0.2633|0.2413
2023-10-01 00:09:03|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|54.51|6.69|39.98|50.08|8.87|13.86|0.3915|0.3918|0.1599|0.1411|0.1631|0.1408|0.1228|0.1074|21.5|2.28|2.26|16.22|10.38|4.84|3.22|0.1735|0.1434|0.1269|0.1086|0.1713|0.1394|0.3469|0.2039|0.1375|0.2759|0.1787|0.0704|-0.1713|1.9|3.27||0.0141|1.03|2.99|318970|39160|8.36|0.0083|0.0097|0.125|0.341
2023-10-01 00:09:05|1221|1096076|/equities/svmk|MNTV|USD|United States|Information Technology|Software|3150000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:09:07|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|22.58|1.42|4.44|12.1|4.26|-1.32|0.4856|0.434|0.2235|0.1655|0.1675|0.0181|0.063|0.0133|21.32|1.36|1.35|7.13|-23.38|2.3|4.29|0.1956|-0.1086|0.0391|0.0104|0.081|0.0499|12.651|0.7141|0|0.0333|0.0397|-0.0307|-0.146|0.76|1.16|3.9215|4.2481|0.4|7.97|399530|39310|4.67|0.0361|0.0497||0.5948
2023-10-01 00:09:08|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|26.77|2.17|16.83|27.74|2.16|-16.04|0.331|0.3677|0.1254|0.1602|0.0991|0.1157|0.0812|0.091|25.85|3.03|3.02|25.96|-3.38|1.15|3.19|0.0859|0.1042|0.0454|0.0547|0.0627|0.0848|-0.4451|-0.3904|0.21|-0.0583|-0.0857|0.209|0.0751|1.22|2.83|0.6237|0.6693|0.56|2.94|351670|28540|6.51|0.0066|0.007||0.1723
2023-10-01 00:09:09|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|13.87|3.19|7.86|11.37|10.65|10.65|0.4619|0.5074|0.3147|0.3804|0.355|0.392|0.2148|0.3078|13.7|2.94|2.94|4.1|4.1|2.89|4.06|0.7283|1.1483|0.1959|0.273|0.3273|0.5815|0.2409|-0.2792|0.3139|-0.0338|-0.1948|0.0454|0.2737|1.57|1.72|0.7087|1.115|0.69||1710000|481510|9.06|0.1055|0.1327|-0.3551|0.9933
2023-10-01 00:09:10|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|21.51|2.89|36.83|22.77|4.07|8.2|0.455|0.4263|0.1705|0.1388|0.1643|0.1266|0.1343|0.0923|59.77|7.51|7.48|42.39|21.29|8.75|8.38|0.206|0.1513|0.136|0.0893|0.1712|0.1314|0.089|0.2829|0.2871|0.0118|0.0393|0.0633|-0.009|1.4|2.53|0.0693|0.0693|1.01|2.55|433520|58240|7.88|0.0083|0.0091|0.1538|0.1586
2023-10-01 00:09:11|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|6.54|3.38|3.93|7.78|2.94|2.94|0.8557|0.8606|0.5335|0.18|0.5336|-0.2721|0.4681|-0.2631|7.47|4.73|4.71|8.6|8.69|3.56|5.79|0.482|0.0878|0.3236|0.0422|0.3374|0.1876|-0.638|-0.0756|1.8185|-0.4217|-0.0399|0|0|3.09|3.1|0.2396|0.2396|0.61||6670000|3540000|7.76|0.0173|0.0068|1.5|0.1244
2023-10-01 00:09:12|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|71.17|1.43|44.71|118.45|2.29|26.82|0.3073|0.2939|0.0397|0.0377|0.0197|-0.0158|0.0201|-0.0128|42.36|-0.22|-0.22|26.53|2.27|5.12|0.99|0.0334|-0.0255|0.0164|-0.0102|0.0324|0.0338|1.6493|1.3988|0|0.2528|0.0235|-0.0231|-0.1679|0.99|1.73|0.3764|0.4063|0.8|6.04|399010|8190|6.94|||0|
2023-10-01 00:09:14|1228|945652|/equities/masonite-international-corp|DOOR|USD|United States|Industrials|Building Products|2800000000|R2000GROWTH|11.73|0.71|12.89|8.53|2.5|6.67|0.2295|0.2294|0.102|0.1001|0.0813|0.0585|0.0609|0.0446|129.86|9.51|9.41|37.04|13.97|14.34|16.86|0.2378|0.1588|0.0729|0.0539|0.1125|0.1117|-0.1586|0.3276|0.1292|-0.0262|0.0343|0.073|0.0915|1.69|2.86|1.303|1.5993|1.17|5.46|287150|17870|7.74|||0|
2023-10-01 00:09:15|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|-4.97||-7.03|-7.04|2.71|2.7||1|0|-1698.7857|0|-1673.4286|0|-1673.7143||-4.48|-4.48|7.42|7.36|3.78|-2.82|-0.5727|-0.5927|-0.4798|-0.5094|-0.3542|-0.5378|-0.3842|-0.2418|0|0|0|0|0|10.68|10.9||0.0886||||-1830000||||0|
2023-10-01 00:09:16|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|68.56|3.07|132.9|151.35|4.1|4.82|0.5121|0.4824|0.0553|0.0358|0.0607|0.0311|0.0447|0.0743|14.97|0.63|0.6|11.2|9.43|1.36|0.58|0.0653|0.1083|0.0511|0.0872|0.0688|0.0475|0.2193|-0.7968|0|0.2919|0.3483|0.112|0.1188|2.22|3.69||0.0181|1.14|3.84|695550|31090|11.04|||0|
2023-10-01 00:09:18|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|40.92|2.49|20.11|33.47|5.27|7.06|0.2132|0.2443|0.0913|0.1182|0.0786|0.1179|0.0611|0.091|66.22|4.04|4.04|31.33|23.58|3.21|8.21|0.1301|0.1701|0.101|0.134|0.1446|0.1676|-0.6843|0.2418|-0.0388|0.005|0.0872|0.0831|0.2379|1.21|2.22||0.0348|1.65|9.47|536040|32730|14.82|0.017|0.0188|0.0625|0.83
2023-10-01 00:09:19|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|12.15|1.62|12.44|9.35|2.64|-20.92|0.6126|0.6051|0.1469|0.1079|0.1518|0.1061|0.1335|0.0888|23.23|2.11|2.08|14.27|-1.82|2.39|5.37|0.2381|0.1643|0.1219|0.09|0.1858|0.1471|1.5774|0.4499|0.3431|0.0095|0.0493|0.0824|-0.0324|0.37|0.67||0.1428|0.91||637000|85050|15.19|0.0185|0.0102|0.1429|0.3241
2023-10-01 00:09:20|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|-111.28|3.78|13.34|16.18|17.24|70.2|0.8252|0.8386|0.0789|0.04|-0.0039|0.0072|-0.034|-0.0072|17.85|-0.8|-0.8|3.91|0.96|6.24|4.25|-0.1205|-0.0114|-0.0347|-0.0055|0.2035|0.0699|2.653|-2.1623|0|0.0009|0.0008|0.0233|-0.1439|1.17|1.32||0.0718|1.02||282390|-9590|4.1|||0|
2023-10-01 00:09:21|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|21.64|3.62|11.77|4.38|1.63|1.77||0|0.2184|0.3168|0.1808|0.2903|0.1672|0.2646|8.45|4.02|3.92|18.79|18.77|18.24|7.71|0.0771|0.1543|0.0063|0.0142|0.075|0.0926|-0.8213|-0.6836|0.079|-0.5302|-0.2768|0.1614|-0.1883|0.08||0.034|0.034|||380600|63620||0.004|0.0049||0.0846
2023-10-01 00:09:22|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|27.45|1.28|48.79|45.76|2.2|7.24|0.321|0.3482|0.0797|0.1255|0.0602|0.1214|0.0467|0.0944|59.17|3.87|3.85|34.51|10.47|1.13|3.09|0.0837|0.1374|0.0433|0.095|0.0737|0.1262|-0.1366|-0.3784|0.0426|0.1513|0.1894|0.1393|0.0915|0.86|2.08|0.4387|0.6888|0.93|1.98|491830|22950|4.36|||0|
2023-10-01 00:09:24|1236|16769|/equities/nuvasive|NUVA|USD|United States|Healthcare|Health Care Equipment & Supplies|2720000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:09:25|1237|16116|/equities/amicus-therapeutics|FOLD|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-18.84|9.96|-21.94|-26.2|31.29|-32.22|0.8891|0.8766|-0.3674|-1.4259|-0.5508|-1.6311|-0.5286|-1.6394|1.23|-0.82|-0.82|0.39|-0.38|0.74|-0.44|-1.3004|-0.9095|-0.2421|-0.3617|-0.1864|-0.321|0.3064|0.358|0|0.1706|0.0916|0.5489|-0.0361|2.07|2.72|3.5252|4.0524|0.46|1.08|724300|-382880|5.73|||0|
2023-10-01 00:09:26|1238|1131264|/equities/kontoor-brands|KTB|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2940000000|R2000GROWTH|12|0.94|25.43|34.6|7.62|24.57|0.4205|0.4203|0.1295|0.1081|0.1048|0.0837|0.0784|0.0653|46.74|4.4|4.31|5.76|1.79|1.47|1.71|0.8175|1.1711|0.1303|0.0995|0.2473|0.2047|-0.4166|-0.164|0.1651|0.004|-0.0021|-0.0145|-0.0641|0.71|2.6|2.3922|2.6366|1.66|2.61|182030|14260|11.69|0.0496|0.0586|0.0435|0.5157
2023-10-01 00:09:27|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|10.69|3.79|9.98|12.56|4.5|-20.5|0.5106|0.5574|0.22|0.2866|0.3926|0.2858|0.3542|0.2515|9.75|3.48|3.45|8.21|-1.81|2.94|3.38|0.4308|0.4258|0.1919|0.1317|0.1265|0.1557|-0.0789|0.6591|0.3558|0.0405|0.0368|0.0872|0.1912|1.51|1.98|0.7102|0.7766|0.54||234990|83170|5.63|0.0062|0.0061||0.0583
2023-10-01 00:09:28|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|11.73|0.97|11.56|7.48|2.62|10.66|0.2971|0.2465|0.1174|0.0961|0.113|0.0929|0.0832|0.0658|70.13|7.17|7.14|25.95|6.42|0.7|10.63|0.2251|0.1833|0.1271|0.1014|0.1631|0.1367|-0.627|-0.0463|0.1987|-0.2194|-0.0222|0.1103|0.0126|1.15|1.28|0.1778|0.4554|1.53||438140|36440|8.53|0.0092|0.0109|0.1429|0.1682
2023-10-01 00:09:30|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|-2.3|0.25|-2.05|7.98|1.85|-1.39|0.3796|0.4102|0.0465|0.0675|-0.1428|0.008|-0.1099|0.0109|32.04|-2.37|-2.37|4.37|-5.8|2.22|1.45|-0.5624|-0.0056|-0.1054|0.0109|0.0519|0.0707|-0.8071|-3.4451|0|-0.1745|-0.0215|0.027|0.0241|0.43|1.21|2.0718|3.7468|0.96|2.45|591840|-65020|9.57|0.0376|0.018||-0.1159
2023-10-01 00:09:31|1242|16119|/equities/formfactor|FORM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3580000000|R2000GROWTH/R2000VALUE|-376.54|4.05|11.42|609.6|3.25|4.52|0.3593|0.4102|0.0055|0.0985|-0.0117|0.0949|-0.0108|0.1095|8.69|0.65|0.65|10.81|7.78|1.27|1.03|-0.0087|0.1095|-0.007|0.0848|0.0036|0.0757|-0.9724|-1.0685|0.0294|-0.2354|-0.1581|0.064|0.2973|2.7|3.85|0.0165|0.059|0.65|3.26|318390|-3420|6.09|||0|
2023-10-01 00:09:37|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|9.49|0.55|3.21|-4.72|1.01|0.98|0.2817|0.2526|0.1238|0.0613|0.08|0.0196|0.0601|0.0333|139.19|0.14|0.14|76.31|76.22|8.46|23.44|0.112|0.0955|0.0325|0.0269|0.0597|0.0404|18.9807|2.1947|-0.5922|0.0857|0.2009|0.0878|-0.0175|0.96|1.13|1.0341|1.6536|0.54|51.32|460880|27710|52.1||0.0114|0|
2023-10-01 00:09:38|1244|1162166|/equities/nikola-corp|NKLA|USD|United States|Industrials|Machinery|3990000000|R2000GROWTH|-2.08|27.21|-2.04|-1.98|2.96|3.61|-2.2212|-0.1687|-12.3717|-79441.1412|-13.0809|-78700.12|-14.8694|-78560.2358|0.08|-1.78|-1.78|0.73|0.56|0.32|-0.82|-1.3255|-0.856|-0.7335|-0.6798|-0.681|-0.6707|0.2443|0.1535|0|-0.1529|1.8392|1.5345|1.4322|1.13|1.75|0.6654|0.7061|0.05|2.64|37900|-563480|2.58|||0|
2023-10-01 00:09:39|1245|1142294|/equities/health-catalyst|HCAT|USD|United States|Healthcare|Health Care Technology|2060000000|R2000GROWTH|-3.91|2.03|-19.26|-12.41|1.48|4.41|0.4744|0.491|-0.3788|-0.4196|-0.5163|-0.5328|-0.5176|-0.5223|5.06|-2.56|-2.63|6.93|2.21|2.06|-0.78|-0.343|-1.2634|-0.192|-0.2285|-0.1367|-0.2118|0.0645|0.0377|0|0.0365|0.0733|0.3047|-0.0255|4.57|4.74|0.583|0.64|0.37||237160|-122770|5.13|||0|
2023-10-01 00:09:41|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|-2.73|2.06|-10.73|-6.07|-2.91|-1.52|0.0279|0.0368|-0.585|-0.6426|-0.842|-0.839|-0.7549|-0.8573|11.04|-7.79|-7.79|-7.81|-14.78|2.81|-3.34|0|-44.9121|-0.3934|-0.2445|0|-0.226|-0.2489|-0.0782|0|0.2917|0.3243|0.2916|0.595|1.1|1.24|0|-2.5364|0.52|33.85|583970|-440830|4.5|||0|
2023-10-01 00:09:42|1247|21116|/equities/gencorp-inc|AJRD|USD|United States|Industrials|Aerospace & Defense|3710000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:09:43|1248|998046|/equities/r1-rcm-inc|RCM|USD|United States|Healthcare|Health Care Providers & Services|7080000000|R2000GROWTH|-95.66|2.96|701.66|92.58|2.3|-4.79|0.1948|0.1811|0.0873|0.0854|-0.0282|0.0212|-0.0309|0.0183|5.11|-0.16|-0.16|6.56|-3.15|0.29|0.4|-0.024|-1.1256|-0.013|0.0208|0.035|0.0914|1.0103|-1.7199|0|0.4307|0.372|0.3206|0.2271|1.5|1.8|0.6167|0.6791|0.42||78500|-2430|6.5|||0|
2023-10-01 00:09:44|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|30.46|3.55|10.76|32.52|1.9|2.87||0|0.1958|0.3176|0.1639|0.2819|0.1242|0.2155|18.24|4.06|3.96|34.06|22.7|18.03|2.99|0.0609|0.109|0.009|0.0143|0.0528|0.0712|-0.8334|-0.5594|0.1701|-0.3161|-0.1177|0.2386|0.0653|0.09||0.1898|0.5945|||285190|35420||||0|0.0611
2023-10-01 00:09:45|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|31.86|1.12|-89.84|23.85|2.58|6.77|0.1701|0.2136|0.0864|0.1125|0.0791|0.1281|0.0353|0.0873|27.6|1|0.99|12.05|4.67|6.26|1.76|0.0875|0.1268|0.0536|0.0835|0.0918|0.0893|0.0636|-0.3528|-0.0013|0.2911|0.3575|0.2628|0.6155|2.41|2.5|0.3624|0.4069|1.31||952030|38900|0.33|||0|0.3066
2023-10-01 00:09:47|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|-4.52|1.23|-21.62|-29.22|0.94|1.24|0.6455|0.644|-0.2831|-0.1729|-0.2699|-0.265|-0.2715|-0.2565|5.75|-1.44|-1.44|7.53|5.96|1.63|0.01|-0.1979|-0.395|-0.159|-0.1895|-0.1666|-0.1301|-0.1373|-0.1949|0|-0.1281|-0.0176|0.4611|1.5793|4.49|4.84||0.0898|0.59|5.82|425460|-115500|5.07|||0|
2023-10-01 00:09:50|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|66.76|2.25|9.89|14.03|4.03|4.78|0.912|0.929|0.0663|0.0229|0.0601|0.0363|0.0338|0.0359|18.41|0.51|0.5|10.29|8.62|3.93|3.43|0.06|0.0418|0.0416|0.033|0.064|0.0179|0.8911|-0.083|-0.2284|0.1279|0.1337|0.07|0.0112|2.59|2.73||0.1496|1.23||258690|8740|9.23|||0|
2023-10-01 00:09:51|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|-312.76|2.48|25.37|-42.15|6.05|5.94|0.3568|0.3479|-0.0067|0.0009|-0.0013|0.0091|-0.0074|-0.0094|25.16|-0.61|-0.61|10.31|10.3|5.17|2.63|-0.0181|-0.0137|-0.0052|-0.0018|-0.0041|0.0103|6.8205|0.6862|0|0.1779|0.1926|0.202|0.183|2.06|2.19|0.6033|1.8375|0.66|147.81|84710|-660|76.28|||0|
2023-10-01 00:09:52|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|27.17|2.33|35.62|55.88|3.94|15.72|0.2507|0.2522|0.1196|0.1147|0.1061|0.1054|0.0856|0.0861|25.72|1.99|1.97|15.17|3.8|0.8|1.52|0.1548|0.1616|0.0864|0.0867|0.1202|0.122|0.197|0.309|0.1404|0.2064|0.2076|0.0981|0.4596|1.22|3.05|0.439|0.4718|1.01|3.92|381900|32710|9.19|0.0078|0.0104||0.1678
2023-10-01 00:09:53|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|-5.24|284.17|-17.62|-6.47|-8.49|-8.49|-29.1816|-3.1863|-48.4318|-5.5431|-54.2219|-6.4883|-54.2219|-6.4883|0.1|-4.33|-4.33|-3.48|-3.47|0.72|-4.46|-9.6867|-8.2895|-0.6956|-0.4343|0|-0.5706|-4.8108|-1.2083|0|-0.9903|-0.9342|0.479|0.3155|8.64|8.94|0|-2.2513|0.01||24330|-1320000|3.48|||0|
2023-10-01 00:09:55|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|-98.35|0.18|26.89|106.19|1.07|-1.3|0.1748|0.1939|0.0285|0.028|0.0057|0.0055|-0.0018|-0.0003|43.24|0.87|0.86|7.14|-5.69|2.21|0.25|-0.011|-0.0038|-0.0023|0.0016|0.0393|0.0407|-0.9479|-1.0488|0|-0.0791|-0.0337|0.0786|-0.1705|1.04|1.24|1.9627|2.2125|1.28||188800|-340|5.67|||0|
2023-10-01 00:09:56|1257|21166|/equities/kadant-inc|KAI|USD|United States|Industrials|Machinery|2670000000|R2000GROWTH|23.71|2.83|16.13|30.08|3.71|17.08|0.4327|0.4317|0.1738|0.1481|0.1649|0.1347|0.1196|0.1006|79.58|10.38|10.35|60.74|13.22|5.7|10.2|0.1694|0.1567|0.0981|0.0778|0.1444|0.1127|0.1319|-0.0105|0.2968|0.1056|0.075|0.1193|0.1029|1.01|2.04|0.2133|0.2207|0.82|3.18|300460|36160|6.73|0.0059|0.0077|0.04|0.1122
2023-10-01 00:09:57|1258|21050|/equities/ameresco-inc|AMRC|USD|United States|Industrials|Construction & Engineering|4200000000|R2000GROWTH|38.21|1.47|-9.01|-3.8|2.39|2.65|0.1821|0.1883|0.0657|0.0709|0.0407|0.0536|0.0385|0.0529|26.31|1.83|1.78|16.18|14.51|0.94|-1.23|0.0654|0.1126|0.019|0.036|0.0337|0.0537|-0.8042|-0.4495|0.1729|-0.4335|-0.2124|0.2053|0.2997|1.04|1.23|1.4741|1.9304|0.46|89.66|1010000|41340|1.87|||0|
2023-10-01 00:09:58|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|R2000GROWTH|-4.84|0.41|9.12|4.5|2.88|-1.12|0.6897|0.5996|-0.0554|-0.2441|-0.0792|-0.2652|-0.0844|-0.2777|6.36|-0.63|-0.63|0.9|-2.21|1.05|0.6|-0.5237|-0.7882|-0.0727|-0.2305|-0.0517|-0.2121|0.3966|0.6017|0|-0.0231|0.0918|0.202|-0.2009|0.91|1.16|3.877|5.1869|0.86||385010|-32500|9.29|||0|
2023-10-01 00:09:59|1260|1156572|/equities/1life-healthcare-inc|ONEM|USD|United States|Healthcare|Health Care Providers & Services|3350000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:10:01|1261|39267|/equities/energizer-hldgs|ENR|USD|United States|Consumer Staples|Household Products|2670000000|R2000GROWTH|-9.46|0.78|31.99|6.43|13.72|-1.08|0.3779|0.4079|0.1433|0.1615|-0.1096|0.0145|-0.0824|0.0016|41.12|-3.37|-3.37|2.34|-29.51|2.83|5.65|-0.7264|0.1625|-0.05|0.001|0.0769|0.0976|-0.3948|-2.1346|0|-0.0393|-0.0287|0.1168|0.2529|0.81|2.16|20.0419|20.9413|0.61|2.19|534360|-44020|7.54|0.0494|0.034||-0.3536
2023-10-01 00:10:02|1262|1061933|/equities/cardlytics-inc|CDLX|USD|United States|Communication Services|Media|2200000000|R2000GROWTH|-1.63|2.1|-4.64|-19.17|2.64|-3.44|0.3958|0.3736|-0.3256|-0.2786|-1.2892|-0.4829|-1.2892|-0.4765|8.74|-13.92|-13.92|6.96|-4.99|2.72|-0.94|-0.9545|-0.5958|-0.4434|-0.2268|-0.1276|-0.1663|0.8205|-1.5358|0|0.0172|-0.0071|0.1802|-0.0074|1.13|1.2|0.9605|1.1107|0.34||626300|-807420|3.21|||0|
2023-10-01 00:10:03|1263|968968|/equities/editas-medicine|EDIT|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH|-3.02|32.12|-3.52|-3.67|1.55|1.51|-7.9465|-3.2728|-11.1836|-5.9589|-10.6539|-5.7253|-10.6539|-5.7253|0.24|-3.21|-3.21|5.03|5.03|2.78|-2.07|-0.4756|-0.4419|-0.3666|-0.2929|-0.4027|-0.3675|0.2751|-0.0989|0|-0.5462|-0.3926|0.075|0.1487|7.97|8.09||0.093|0.03||85470|-910580|9.14|||0|
2023-10-01 00:10:05|1264|1156642|/equities/schrodinger-inc|SDGR|USD|United States|Healthcare|Health Care Technology|2470000000|R2000GROWTH|30.62|10.49|-11.63|-17.64|3.32|3.31|0.5955|0.559|-0.8583|-0.6438|0.3733|-0.4119|0.3424|-0.4211|2.71|-2.1|-2.1|8.54|8.44|4|-1.47|0.1202|-0.1405|0.0868|-0.1077|-0.2166|-0.1808|1.0891|1.4462|0|-0.0853|0.1878|0.2658|0.1672|5.36|5.54||0.1984|0.25||246240|84310|3.97|||0|
2023-10-01 00:10:06|1265|955558|/equities/appfolio-inc|APPF|USD|United States|Information Technology|Software|4200000000|R2000GROWTH|-83.59|12.23|131.32|601.92|28.81|46.41|0.5959|0.6051|-0.1485|-0.008|-0.0879|0.1156|-0.1463|0.1122|15|-1.95|-1.95|6.37|3.91|0.7|0.41|-0.3172|0.191|-0.2143|0.1106|-0.2113|-0.0072|0.3806|-0.6767|0|0.2522|0.2853|0.2683|0.2419|2.46|2.8||0.1886|1.46||298210|-43630|31.42|||0|
2023-10-01 00:10:07|1266|1164702|/equities/fortress-value-acquisition-corp|MP|USD|United States|Materials|Metals & Mining|8080000000|R2000GROWTH|19.39|8.99|12.46|-23.38|2.49|2.49|0.7513|0.5846|0.4268|0.3483|0.5019|0.1981|0.4638|0.1707|2.12|1.64|1.52|7.68|7.68|5.22|1.06|0.1381|0.1608|0.0797|0.095|0.0617|0.1124|-0.8993|-0.3034|0|-0.554|-0.2581|0|0|15.03|16.15|0.501|0.5084|0.17|1.71|776570|360140|15.83|||0|
2023-10-01 00:10:08|1267|15446|/equities/gentherm|THRM|USD|United States|Consumer Discretionary|Auto Components|2890000000|R2000GROWTH|148.75|1.27|55.68|45.52|2.67|3.57|0.2261|0.2778|0.0542|0.0889|0.0186|0.0683|0.0085|0.0512|42.63|0.74|0.73|20.24|15.18|5.09|2.33|0.0183|0.0938|0.011|0.0582|0.0709|0.0991|-1.22|-0.7796|-0.0512|0.4281|0.3846|0.0392|-0.048|1.46|2.31|0.323|0.3642|1.29|5.52|96940|830|5.43|||0|
2023-10-01 00:10:09|1268|101876|/equities/moelis---co|MC|USD|United States|Financial|Capital Markets|3810000000|R2000GROWTH/R2000VALUE|80.42|4.07|8.92|20.93|8.43|8.5|0.9034|0.9316|0.0662|0.2325|0.0682|0.2586|0.0462|0.2054|12.14|2.29|2.14|5.86|5.84|2.41|2.51|0.0905|0.4168|0.0389|0.2167|0.0711|0.3954|-1.2961|-0.8889|0.2108|-0.2583|-0.4465|0.0755|0.0107|1.25|1.84||0.5155|0.76||730240|37530||0.0653|0.1242|-0.7303|4.1476
2023-10-01 00:10:10|1269|1082075|/equities/domo-inc|DOMO|USD|United States|Information Technology|Software|1620000000|R2000GROWTH|-4.21|1.11|-74.94|-18.7|-2.33|-2.13|0.7647|0.7152|-0.2017|-0.5061|-0.2602|-0.5599|-0.2643|-0.5629|8.9|-3.1|-3.1|-4.25|-4.55|1.68|-0.22|0|-6.5171|-0.3852|-0.4877|0|0|0.4779|0.359|0|0.0548|0.1147|0.2325|0.0189|0.5|0.62|0|-0.851|1.46||328620|-86860|5.84|||0|
2023-10-01 00:10:11|1270|1166011|/equities/outset-medical-inc|OM|USD|United States|Healthcare|Health Care Equipment & Supplies|2170000000|R2000GROWTH|-3.18|4.19|-8.67|-3.66|2.96|2.96|0.1836|-0.3409|-1.2979|-3.3644|-1.3137|-3.474|-1.3169|-3.4764|2.63|-3.38|-3.38|3.72|3.69|0.74|-2.88|-0.6908|-0.4981|-0.4628|-0.3856|-0.4555|-0.3678|0.0172|-0.0816|0|0.4383|0.1744|0|0|5.32|6.34|0.5277|0.5648|0.35|2.15|249570|-328650|4.05|||0|
2023-10-01 00:10:13|1271|1073204|/equities/zuora-inc|ZUO|USD|United States|Information Technology|Software|2360000000|R2000GROWTH|-6.2|2.79|137.56|-103.11|10.28|26.41|0.6335|0.564|-0.1981|-0.2629|-0.4237|-0.3031|-0.4497|-0.3113|3.03|-1.51|-1.51|0.82|0.31|2.36|-0.02|-1.223|-0.6344|-0.2782|-0.2361|-0.1235|-0.215|0.291|-0.5848|0|0.0939|0.1166|0.1828|0.1775|1.62|1.75|1.9019|2.3256|0.62||268080|-120560|5.17|||0|
2023-10-01 00:10:15|1272|39273|/equities/covanta-hldg|CVA|USD|United States|Industrials|Commercial Services & Supplies|2690000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:10:16|1273|17405|/equities/techtarget|TTGT|USD|United States|Communication Services|Media|2760000000|R2000GROWTH|32.05|3.18|13.52|15.06|4.18|-9.44|0.7222|0.7491|0.1235|0.1613|0.1351|0.1336|0.0991|0.097|9.48|1.41|1.3|7.21|-3.04|8.48|2.5|0.1196|0.1024|0.0344|0.0549|0.0366|0.0758|-0.7729|0.9518|0.4161|-0.2592|-0.0946|0.2234|0.2766|9.69|9.84|2.2588|2.37|0.35||265990|26350|4.57|||0|
2023-10-01 00:10:17|1274|48679|/equities/alexander-energy-ltd|FSR|USD|United States|Consumer Discretionary|Automobiles|4670000000|R2000GROWTH/R2000VALUE|-4.22|1640.8|-4.7|-3.46|5.19|5.17|0.1303|0.1941|-393.0841|-3189.8884|-388.7453|-5204.4745|-389.1348|-5204.6625||-1.8|-1.8|1.29|1.24|1.42|-1.24|-1.014|-0.6863|-0.3351|-0.3905|-0.3732|-0.3186|0.3078|-0.022|0|81.5|16|0|0|0.8|1.44|1.559|1.6813||0.01|1340|-522610||||0|
2023-10-01 00:10:18|1275|1061934|/equities/cactus-inc|WHD|USD|United States|Energy|Energy Equipment & Services|2250000000|R2000GROWTH|24.94|4.4|42.24|19.95|5.24|11.04|0.356|0.341|0.2505|0.2457|0.2196|0.2426|0.1435|0.2083|14.05|1.83|1.8|11.79|5.73|0.99|3.69|0.2035|0.2611|0.1312|0.1577|0.2269|0.2299|-0.1453|0.6377|-0.7487|0.7967|0.6147|0.1507|-0.0248|1.54|2.76|0.0394|0.1201|0.71|3.26|755400|139170|5.77|0.0088|0.0099|0.1|0.2142
2023-10-01 00:10:20|1276|17514|/equities/virtus-investment|VRTS|USD|United States|Financial|Capital Markets|2250000000|R2000GROWTH|10.78|1.79|3.49|7.62|1.72|-109.03|0.4152|0.4403|0.1771|0.2498|0.1972|0.2512|0.1658|0.1798|112.51|15.9|15.5|116.83|-1.84|48.98|27.05|0.1662|0.1636|0.0328|0.0394|0.0782|0.1196|0.7723|-0.1097|0.3121|-0.0522|-0.1767|0.158|0.3422|2.68|2.68|0.3455|0.4587|0.23||1060000|152940|8.4|0.0353|0.0268|0.1|0.3636
2023-10-01 00:10:21|1277|20930|/equities/haemonetics-corp|HAE|USD|United States|Healthcare|Health Care Equipment & Supplies|2710000000|R2000GROWTH/R2000VALUE|33.26|3.73|15.96|25.85|5.25|35.44|0.532|0.4995|0.156|0.1295|0.1375|0.0858|0.1121|0.0725|24.08|2.27|2.24|17.09|2.57|5.65|4.94|0.167|0.1057|0.0722|0.0486|0.0936|0.0827|1.0927|1.0372|0.2134|0.1908|0.1875|0.0527|0.0806|1.96|3.38|0.869|0.8847|0.64|2.01|401630|45010|6.99|||0|
2023-10-01 00:10:22|1278|13935|/equities/cohen---steers-inc.|CNS|USD|United States|Financial|Capital Markets|4460000000|R2000GROWTH|21.36|6.02|41.6|24.37|8.72|9.13|0.4995|0.4873|0.3705|0.3669|0.3805|0.3792|0.2816|0.2952|10.42|3.51|3.47|7.19|6.8|3.63|3.04|0.4487|0.5661|0.2417|0.3176|0.2809|0.3754|-0.3947|-0.3198|0.1207|-0.1818|-0.1681|0.084|0.0543|5.64|5.71||0.3272|0.85||1320000|374480|6.87|0.035|0.0621|-0.2787|0.7622
2023-10-01 00:10:23|1279|16856|/equities/pacific-bioscienc|PACB|USD|United States|Healthcare|Life Sciences Tools & Services|4510000000|R2000GROWTH/R2000VALUE|-6.55|14.32|-7.89|-7.6|3.26|-11.7|0.3314|0.3919|-2.0482|-1.4712|-2.1843|-1.3437|-2.1843|-1.201|0.58|-1.4|-1.4|2.57|-0.71|0.84|-1.04|-0.4822|-0.6148|-0.1714|-0.2831|-0.1602|-0.3998|0.1219|-0.4309|0|0.3413|0.0472|0.0654|0.0993|3.15|3.45|1.3899|1.4627|0.08|1.88|190040|-415090|7.1|||0|
2023-10-01 00:10:24|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|R2000GROWTH/R2000VALUE|103.77|3.16|-391.7|26.27|3.05|-25.44|0.3731|0.391|0.1077|0.1425|0.0486|0.0916|0.0342|0.0632|8.79|0.41|0.4|9.1|-1.09|0.59|1.15|0.0514|0.1056|0.0264|0.0298|0.0888|0.081|-0.3104|-0.4222|-0.0894|0.4187|0.5554|-0.0563|-0.3257|1.49|2.98|0.3323|0.3813|0.77|3.45|567890|19440|6.93|0.0134|0.0098|1.3333|0.941
2023-10-01 00:10:26|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|-6.27|6.74|-21.86|-10.07|1.39|1.4|0.1155|0.6363|-1.0828|-1.2915|-1.118|-2.5028|-1.0762|-2.4967|1.44|-3.65|-3.65|6.96|6.71|1.62|0.05|-0.2182|-0.8643|-0.1974|-0.6198|-0.1855|-0.2971|0.939|0.4567|0|0.052|-0.1687|2.9496|0|4.32|6.49|0.0007|0.0183|0.18||524360|-564310|9.33|||0|
2023-10-01 00:10:27|1282|977732|/equities/reata-pharmaceuticals-inc|RETA|USD|United States|Healthcare|Pharmaceuticals|959650000|R2000GROWTH/R2000VALUE|-74.94|279.66|-5.03|-26.32|75.22|75.22|-7.6946|-21.9687|-14.5514|-35.6194|-3.7342|-39.5679|-3.7318|-39.1724|0.63|-8.54|-8.54|2.32|2.31|1.3|-6.61|-1.1239|-2.9542|-0.1545|-0.4593|-1.2653|-0.795|3.54|0.7165|0|28.8504|1.3478|-0.4595|0.5689|2.82|3.21|0.8378|1.9017|0.04|138.78|73150|-272970||||0|
2023-10-01 00:10:28|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|6.07|0.59|9.26|4.04|4.34|4.52|0.7092|0.7405|0.126|0.1336|0.1258|0.1344|0.0968|0.1055|127.32|12.82|12.73|17.21|17.23|13.67|19.88|0.8439|0.754|0.4032|0.4129|0.6919|0.6837|-0.1927|-0.1026|0.4071|-0.3466|-0.1741|0.396|0.3877|1.28|1.99||0.1276|4.16|3.54|1570000|152080||0.0602|0.041|0.1549|0.5492
2023-10-01 00:10:29|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United States|Healthcare|Pharmaceuticals|2680000000|R2000GROWTH|-311.75|2.13|14.01|11.24|1.76|11.46|0.5745|0.6012|0.1177|0.1256|-0.0069|0.0322|-0.0068|0.083|14.55|0.35|0.34|17.57|2.86|1.89|3.2|-0.0058|0.0729|-0.0028|0.0344|0.0387|0.0438|0.2797|-1.1137|0|0.0003|0.0894|0.184|0.0932|2.94|3.94|0.6587|0.7682|0.41|2.95|935980|-6390|7.05|||0|
2023-10-01 00:10:30|1285|16956|/equities/progress-software|PRGS|USD|United States|Information Technology|Software|2120000000|R2000GROWTH|29.02|3.38|11.7|13.05|5.12|-3.04|0.8685|0.879|0.2012|0.2179|0.1368|0.1616|0.1165|0.1339|15.56|2.19|2.15|10.26|-17.49|3.18|4.17|0.1935|0.1863|0.0534|0.0639|0.1018|0.1199|-0.1287|-0.0815|0.2939|0.1572|0.1531|0.0912|0.1252|0.83|0.93|1.6709|1.7531|0.46|38.23|325730|37940|5.57|0.0132|0.0159||0.3994
2023-10-01 00:10:31|1286|1153039|/equities/vir-biotechnology-inc|VIR|USD|United States|Healthcare|Biotechnology|5480000000|R2000GROWTH|-4.8|2.56|2.06|-3.07|0.69|0.71|-0.192|-4.1727|-0.5502|-5.5141|-0.5598|-5.4723|-0.5338|-5.4826|3.66|3.89|3.83|13.51|13.17|4.98|-2.7|-0.1393|-0.1482|-0.1078|-0.0287|-0.118|-0.0643|-1.5158|-1.2398|0|1.0935|-0.7672|2.5904|0.9007|8.19|8.63||0.0726|0.2||851950|-454900||||0|
2023-10-01 00:10:32|1287|48422|/equities/xencor-inc|XNCR|USD|United States|Healthcare|Biotechnology|2350000000|R2000GROWTH|-9.58|10.77|14.1|-9.18|1.8|1.87|-0.7778|-0.2146|-1.4533|-0.5135|-1.1186|-0.3757|-1.1246|-0.3756|1.88|-0.93|-0.93|11.24|10.89|0.57|-1.56|-0.1794|-0.0334|-0.1565|-0.0288|-0.1863|-0.0511|0.3564|-6.5935|0|0.5086|-0.6081|0.2896|0.4861|12.8|13.3||0.0867|0.14||403540|-453800|9.13|||0|
2023-10-01 00:10:34|1288|1127922|/equities/palomar-holdings-inc|PLMR|USD|United States|Financial|Insurance|1650000000|R2000GROWTH|21.68|3.6|7.84|12.16|3.04|3.67|0.2633|0.2445|0.2252|0.1726|0.2173|0.1649|0.166|0.1294|14.04|2.07|2.02|16.64|16.16|2.35|4.42|0.1463|0.0913|0.0446|0.0456|0.1277|0.0876|0.2221|0.2736|0.5616|0.1348|0.1685|0.4063|1.4445|0.28|0.59|0.1726|0.1726|0.27||1830000|303240|1.65|||0|
2023-10-01 00:10:35|1289|20437|/equities/compass-minerals-intl-inc|CMP|USD|United States|Materials|Metals & Mining|1740000000|R2000GROWTH|94.28|0.94|13.01|-74.69|2.14|3.67|0.187|0.2032|0.0714|0.0893|0.0358|0.0407|0.0086|-0.0108|29.67|-0.74|-0.74|13.05|7.62|1.41|2.26|0.0291|0.0655|0.0063|-0.0079|0.0627|0.0649|5.0989|1.1202|0|-0.0331|0.0117|-0.0183|-0.0326|0.63|2.16|1.3341|1.3434|0.74|3.26|624620|5370|6.5|0.0158|0.0433|-0.7917|2.2667
2023-10-01 00:10:36|1290|1164094|/equities/bigcommerce-holdings-inc|BIGC|USD|United States|Information Technology|IT Services|2530000000|R2000GROWTH|-7.09|2.54|-6.75|-11.69|27.52|-15.99|0.7527|0.766|-0.2868|-0.2965|-0.3552|-0.3598|-0.3577|-0.3604|3.92|-1.91|-1.91|0.36|-0.62|1|-0.8|-1.8671|-0.8395|-0.2097|-0.2414|-0.1772|-0.1696|0.5296|0.2315|0|0.1062|0.13|0|0|3.82|4.06|12.5942|13.0272|0.59||194680|-69640|5.43|||0|
2023-10-01 00:10:38|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|14.63|0.56|21.14|5.82|2.41|-15.41|0.258|0.2522|0.0773|0.051|0.0639|0.0241|0.0472|0.0132|135.23|5.66|5.55|31.73|-4.98|1.03|14.85|0.1799|0.0635|0.0636|0.0194|0.1116|0.0632|-0.0707|0.0068|0.276|0.0617|0.0947|0.1401|0.1774|0.74|1.69|0.826|1.1185|1.35|4.41|1150000|54390|8.47|||0|0.059
2023-10-01 00:10:39|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|36.65|0.65|2.92|-12.82|1.3|-6.94|1|1|0.0491|0.0704|0.0287|0.1599|0.0128|0.1209|13.63|0.46|0.45|6.83|-1.27|0.94|-0.24|0.0255|0.2619|0.0094|0.0726|0.0228|0.0426|-0.8599|-0.8973|-0.1567|-0.2244|-0.2581|0.1113|0.2667|0.3|0.84|0.1888|2.052|0.5||377550|7130|3.35|0.0153|0.0235|2|0.6884
2023-10-01 00:10:41|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|53.6|0.65|11.82|-402.83|1.56|3.13|0.1818|0.1914|0.0612|0.0717|0.032|0.0439|0.0121|0.0305|46|0.89|0.88|19.01|9.48|7.18|2.18|0.0293|0.0816|0.0177|0.0395|0.0604|0.0835|0.6213|-0.6904|-0.1685|-0.3075|-0.1219|0.2076|0.4412|1.7|3.18|0.5497|0.7261|1.09|4.19|313450|5110|9.14|||0|
2023-10-01 00:10:42|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:10:43|1295|16296|/equities/heska-corp|HSKA|USD|United States|Healthcare|Health Care Equipment & Supplies|1950000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:10:44|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|OCDX|USD|United States|Healthcare|Health Care Equipment & Supplies|5070000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:10:45|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer Discretionary|Automobiles|2500000000|R2000GROWTH|7.05|0.46|5.47|8.2|1.32|5.38|0.1716|0.1628|0.0949|0.0893|0.0859|0.0774|0.0653|0.0594|127.6|12.03|11.84|44.55|11.23|7.39|10.2|0.1941|0.2196|0.1053|0.1139|0.1483|0.166|-0.4626|-0.2987|0.3889|-0.3822|-0.1902|0.2623|0.4444|1.09|2.45|0.4347|0.4653|1.61|6.43|523680|34220|14.81|0.0192|0.0127|0.5|0.1208
2023-10-01 00:10:46|1298|103921|/equities/trinseo-sa|TSE|USD|United States|Materials|Chemicals|2040000000|R2000GROWTH|-0.33|0.07|3.55|2.74|13.56|-0.37|0.0116|0.1011|-0.0598|0.0353|-0.2473|0.0184|-0.2147|0.0138|117|-12|-12|0.6|-22.17|7.67|6.64|-1.8611|0.0252|-0.2237|0.0236|-0.0685|0.0524|-10.6232|-4.5127|0|-0.3247|-0.2357|0.0223|0.0011|1.24|1.9|108.4245|112.7123|1.04|6.83|1250000|-267740|6.35|0.0576|0.0391||-0.0453
2023-10-01 00:10:47|1299|1167600|/equities/vesper-healthcare|SKIN|USD|United States|Consumer Staples|Personal Products|3620000000|R2000GROWTH/R2000VALUE|-77.8|2.05|-12.29|-14.91|4.94|-27.37|0.6435|0.6524|-0.0914|-0.0794|-0.0465|-0.4577|-0.0263|-0.4387|2.95|0.3|-0.23|1.22|-0.22|4.14|-0.21|-0.04|-1.8419|-0.0093|-0.2144|-0.029|-0.0296|-0.3952|0.9445|0|0.1347|0.2021|0|0|7.54|9.28|4.5492|4.6452|0.35|1.54|377840|-9940|6.46|||0|
2023-10-01 00:10:48|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|17.12|0.59|-164.14|-122.93|2.16|2.08|0.0939|0.0924|0.0529|0.0475|0.0398|0.0415|0.0346|0.0367|155.9|4.96|4.86|42.84|43.07|9.15|2.73|0.1331|0.1297|0.0451|0.0539|0.1217|0.1082|-0.5759|0.2475|0.0828|0.041|0.2208|0.0856|0.214|0.56|1.44|0.1256|0.4572|1.3|2.44|172410|5970|5|||0|
2023-10-01 00:10:50|1301|942665|/equities/histogenics-corp|OCGN|USD|United States|Healthcare|Biotechnology|906300000|R2000GROWTH|-1.23||-5.08|-1.36|1.46|1.48||-152.0325|0|-356.481|0|-501.7536|0|-501.7536||-0.38|-0.38|0.27|0.27|0.28|-0.27|-0.9034|-2.011|-0.7604|-0.9296|-0.7848|-0.64|-0.0665|-0.2065|0|0|0|0|0.9219|5.24|5.46|0.0209|0.0935||||-991480||||0|
2023-10-01 00:10:51|1302|16427|/equities/j---j-snack-foods|JJSF|USD|United States|Consumer Staples|Food Products|3020000000|R2000GROWTH|47.98|2.08|-1448.03|50.82|3.56|6.11|0.2903|0.2692|0.0617|0.0621|0.0575|0.0637|0.0434|0.0486|78.71|2.47|2.46|46.03|26.7|3.41|8.4|0.0755|0.0736|0.0507|0.0573|0.0713|0.0717|1.238|0.3402|-0.1023|0.1198|0.1627|0.0495|0.0387|1.51|2.5|0.0937|0.194|1.17|6.12|303080|13160|8.19|0.022|0.0165|0.1058|0.7983
2023-10-01 00:10:52|1303|15314|/equities/acadia-pharmaceuticals|ACAD|USD|United States|Healthcare|Biotechnology|3750000000|R2000GROWTH|-30.79|6.19|-22.75||8.62|10.42|0.4579|0.2867|-0.2314|-0.6195|-0.1922|-0.6236|-0.2012|-0.6263|3.39|-1.34|-1.34|2.43|2.01|0.66|-0.21|-0.2668|-0.4729|-0.1765|-0.3877|-0.1658|-0.2767|1.0324|0.4631|0|0.2279|0.0751|0.3287|0|2.43|2.62||0.1487|0.88|38.47|1020000|-205210|8.95|||0|
2023-10-01 00:10:54|1304|15947|/equities/dynavax-tech|DVAX|USD|United States|Healthcare|Biotechnology|1690000000|R2000GROWTH|17.19|4.14|9.16|12.92|3.3|3.31|0.5972|-2.1298|0.2891|-5.0171|0.245|-5.4334|0.2408|-5.4342|3.58|2.32|1.97|4.49|4.47|1.77|1.18|0.2213|-1.1295|0.1129|-0.1949|0.1507|-0.1032|-0.9738|-0.5364|0|-0.7651|-0.3182|3.6653|0.6056|16.19|17.78|0.3848|0.4467|0.47|2.91|1310000|315220|3.05|||0|
2023-10-01 00:10:55|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|-12.6|0.12|5.16|2.82|1.38|-1.05|0.1911|0.1469|0.0081|0.0232|-0.0139|-0.0005|-0.0097|-0.0041|132.99|0.3|0.29|11.76|-14.97|3.76|8.23|-0.1058|-0.0102|-0.0181|-0.0097|0.0184|0.0787|-1.9731|-1.6238|-0.2413|0.0253|0.0262|0.0133|0.355|0.57|1.34|2.562|2.9408|1.87|6.09|450430|-4360|14.34||0.0062|0|
2023-10-01 00:10:56|1306|8939|/equities/sunpower-corporation|SPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3610000000|R2000GROWTH/R2000VALUE|14.72|0.58|-18.23|-4.85|2.27|3.28|0.1838|0.171|-0.0124|-0.0185|0.0423|0.0714|0.0337|-0.0326|10.73|0.32|0.32|2.73|1.88|0.65|-0.97|0.165|6.3458|0.0435|-0.0032|-0.0225|-0.0151|0.4793|1.405|0|0.1103|0.342|-0.006|-0.2963|0.59|1.64|0.6412|0.8462|1.21|4.74|398670|14350|7.18|||0|
2023-10-01 00:10:57|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United States|Healthcare|Biotechnology|1840000000|R2000GROWTH|-121.26|8.96|58.5|76.09|8.03|8.47|0.6731|0.6694|-0.0833|-0.0626|-0.0699|-0.0626|-0.0739|-0.0633|3.75|-0.35|-0.35|4.18|4.03|0.9|0.61|-0.0705|-0.0714|-0.0474|-0.0507|-0.0505|-0.0469|0.4453|0.2069|0|0.2396|0.148|0.2079|0.3814|3.82|5.14||0.4192|0.64|3.91|584210|-43180|4.79|||0|
2023-10-01 00:10:58|1308|16390|/equities/irobot-corp|IRBT|USD|United States|Consumer Discretionary|Household Durables|1780000000|R2000GROWTH/R2000VALUE|-2.8|1.02|-8.56|36.92|3.23|7.6|0.247|0.4158|-0.2715|0.0105|-0.303|0.0111|-0.3624|-0.0056|37.43|-10.52|-10.52|11.79|5.2|2.1|1.39|-0.7471|-0.0072|-0.4394|0.0074|-0.4128|0.0223|-0.83|-6.7|0|-0.0736|-0.2844|0.0601|-0.1201|0.51|1.36||0.1102|1.21|2.74|906870|-328690|18.56|||0|
2023-10-01 00:10:59|1309|21237|/equities/spx-corp|SPXC|USD|United States|Industrials|Machinery|2710000000|R2000GROWTH/R2000VALUE|56.98|2.29|-33.07|426.35|3.16|-17.61|0.3752|0.3299|0.1289|0.0884|0.0521|0.056|0.0336|0.1114|35.64||0.01|25.75|-4.67|1.91|0.6|0.0576|0.1308|0.0219|0.0614|0.1146|0.0985|1.7638|-0.8484|-0.7088|0.1958|0.2515|0.0049|0.0765|0.85|1.51|0.4542|0.5762|0.65|3.79|491790|16550|5.42|||0|
2023-10-01 00:11:00|1310|15680|/equities/codexis|CDXS|USD|United States|Healthcare|Life Sciences Tools & Services|2030000000|R2000GROWTH|-2.33|1.33|43.56|-21.82|1.06|1.09|-0.0231|0.2247|-0.5735|-0.2506|-0.5704|-0.2443|-0.5722|-0.2459|1.48|-0.51|-0.51|1.86|1.73|1.38|-0.01|-0.4001|-0.2039|-0.2569|-0.1329|-0.2638|-0.1471|-3.2172|-1.9435|0|-0.4448|-0.2656|0.2261|0.5318|3.18|3.36||0.3303|0.45|53.81|399790|-228770|4.1|||0|
2023-10-01 00:11:02|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|18.6|1.7|69.72|-48.44|2.34|4.02|0.3304|0.3276|0.1314|0.1301|0.1172|0.11|0.0914|0.0872|34.4|3.36|3.34|24.96|14.61|0.87|0.97|0.132|0.1324|0.069|0.0674|0.0932|0.0938|-0.1225|-0.0301|0.1045|0.007|0.0292|0.0107|0.0708|1.51|4.35|0.6512|0.703|0.75|1.87|354940|32450|4.88|0.0229|0.0236||0.5197
2023-10-01 00:11:03|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|-29.04|6.38|-58|-57.27|12.87|12.92|0.6891|0.7135|-0.2216|-0.2499|-0.2184|-0.271|-0.2195|-0.2717|14.84|-3.88|-3.88|7.35|7.3|2.02|-0.63|-0.4236|-0.4849|-0.2294|-0.2488|-0.1704|-0.1656|0.2433|0.2581|0|0.2164|0.2499|0.329|0.5296|2.41|2.71|0.1561|0.5775|1.05|9.72|252120|-55350|9.86|||0|
2023-10-01 00:11:04|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable Fuels|2490000000|R2000GROWTH/R2000VALUE|3.68|1.8|3.32|5.12|1.4|1.4|0.6294|0.5293|0.5383|-0.9|0.521|-0.5545|0.4739|-0.3945|90.02|60.86|57.55|115.99|116.44|5.17|51.48|0.6085|-0.165|0.3684|-0.0159|0.5102|0.0605|-0.2244|-0.0611|1.5855|0.1392|0.6905|0.2317|-0.0387|0.71|0.96|0.082|0.0884|0.78|26.05|7040000|3340000|5.29|0.1984|0.1081|10.5|0.3076
2023-10-01 00:11:06|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|4.63|0.36|367.23|-5.45|1.28|-17.98|0.2089|0.178|0.1173|0.0944|0.1028|0.0465|0.0788|0.0295|45.78|3.76|3.67|13.02|-0.95|4.86|0.85|0.3539|0.2762|0.0609|0.0224|0.0913|0.0713|-0.5615|0.2068|0.2773|0.063|0.0665|-0.0004|0.041|0.82|1.42|2.2854|2.4827|0.76|6.21|296170|23830|7.63||0.0078|0|
2023-10-01 00:11:07|1315|17021|/equities/raven-industries|RAVN|USD|United States|Industrials|Industrial Conglomerates|2090000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:11:08|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|27.91|3.58|25.69|19.74|4.86|761.52|0.4255|0.4387|0.1882|0.1673|0.1683|0.1516|0.1282|0.1097|49.09|6.22|6.2|36.12|0.23|0.95|9.99|0.1901|0.1585|0.0956|0.0938|0.1297|0.1299|0.0479|0.3167|0|0.0171|0.1447|0.1836|0.2031|1.35|2.99|0.3749|0.4892|0.74|2.75|317220|40830|6.59|0.0049|0.0052|0.1333|0.111
2023-10-01 00:11:09|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|10.39|1.42|4.35|6.96|4.8|-1.58|0.7877|0.7961|0.2583|0.1911|0.1726|0.0369|0.1367|0.0498|9.2|1.33|1.24|2.72|-8.59|2.37|3.31|0.5032|0.5358|0.0671|0.0277|0.1474|0.1313|-0.1242|-0.286|0|0.0583|0.1349|-0.043|0.0574|0.87|1.13|4.0062|4.0957|0.49|2.81|409440|55950|4.21|||0|
2023-10-01 00:11:11|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|-28.93|12.33|-61.98|-37.91|7.49|29.11|0.7565|0.7879|-0.3855|-0.2369|-0.4215|-0.2857|-0.4261|-0.2188|6.16|-2.09|-2.09|10.15|2.63|1.97|-1.44|-0.2406|-0.1171|-0.1272|-0.0751|-0.1144|-0.0829|0.2932|-1.2257|0|0.1061|0.0294|0.1218|0.3683|5.37|6.28|0.5771|0.7896|0.3|2.15|379050|-161520|8.34|||0|
2023-10-01 00:11:12|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|-2.31|0.24|6.86|10.22|1.6|1.6|0.4224|0.4405|-0.1021|-0.0376|-0.1041|-0.0404|-0.105|-0.0359|14.4|-1.5|-1.5|2.17|2.18|2.1|0.51|-0.6035|-0.1866|-0.2494|-0.0821|-0.3216|-0.1074|0.7235|0.2126|0|-0.2202|-0.2096|0.0596|0.0279|1.08|1.79||0.6258|2.38|5.66|279590|-29350||||0|
2023-10-01 00:11:13|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|-4.85|14.78|-8.97|-4.51|1.75|1.8|-2.387|-2.6111|-3.3332|-3.5027|-3.0501|-3.4057|-3.0501|-3.4057|0.94|-2.87|-2.87|7.94|7.93|0.95|-2.79|-0.3782|-0.3321|-0.2851|-0.2245|-0.32|-0.3081|0.1445|-0.0158|0|0.4342|-0.0895|0|0|6.81|7.06||0.1724|0.09||285460|-870690|17.75|||0|
2023-10-01 00:11:15|1321|41317|/equities/nanostrg-te|NSTG|USD|United States|Healthcare|Life Sciences Tools & Services|1930000000|R2000GROWTH/R2000VALUE|-0.49|0.57|-3.15|-0.55|-3.81|-3.32|0.3922|0.569|-1.1191|-0.7949|-1.1491|-0.794|-1.1514|-0.7961|3.04|-3.44|-3.44|-0.45|-0.45|2.41|-2.81|-2.9416|-1.099|-0.4719|-0.3309|0|-0.2489|-0.0908|-0.1654|0|0.3705|0.0071|0.0206|0.2738|2.57|3.55|0|-11.5848|0.41|1.94|204730|-235720|4.54|||0|
2023-10-01 00:11:16|1322|1163040|/equities/accolade-inc|ACCD|USD|United States|Healthcare|Health Care Providers & Services|1760000000|R2000GROWTH|-5.15|2.16|-20|-25|1.76|-47.51|0.4503|0.4425|-0.3983|-0.4086|-0.4176|-0.6242|-0.4186|-0.6161|5.04|-6.45|-6.45|6.17|-0.22|4.11|-0.4|-0.314|-0.4198|-0.1706|-0.2939|-0.1564|-0.1574|0.8932|0.656|0|0.09|0.1036|0.3643|0.0839|2.92|3.09|0.6225|0.6944|0.41||156470|-65500|14.07|||0|
2023-10-01 00:11:17|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|-4.69|4.12|-12.92|-2.63|0.82|0.86|-0.1503|-0.0846|-0.9932|-0.8008|-0.8542|-1.1834|-0.854|-1.1841|0.34|-0.38|-0.38|1.72|1.53|0.75|-0.37|-0.1768|-0.6884|-0.1276|-0.1795|-0.1363|-0.1221|0.2266|0.1197|0|-0.4082|0.3318|0.064|0.0778|6.95|8.72|0.156|0.1841|0.15|1.87|273160|-235100|3.94|||0|-0.0267
2023-10-01 00:11:18|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & Defense|1530000000|R2000GROWTH|-19.96|4.98|112.96|-84.03|5.07|8.24|0.3713|0.3808|0.0931|0.0807|-0.2769|0.0283|-0.2497|0.0298|22.45|-7.04|-7.04|22.07|13.53|4.07|-0.83|-0.2485|0.0146|-0.1694|0.0204|0.0606|0.0502|3.4797|-102.7706|0|0.4039|0.2893|0.1503|0.0923|2.73|4.49|0.2063|0.272|0.68|2.68|464150|-115870|3.21|||0|
2023-10-01 00:11:19|1325|1123967|/equities/silk-road-medical-inc|SILK|USD|United States|Healthcare|Health Care Equipment & Supplies|1490000000|R2000GROWTH|-11.01|3.57|-48.8|-21.65|3.74|3.78|0.7187|0.7276|-0.3259|-0.4803|-0.3245|-0.6628|-0.3246|-0.663|4.21|-1.54|-1.54|4.02|4.01|0.73|-0.63|-0.4907|-0.6537|-0.2482|-0.323|-0.1719|-0.19|0.2061|0.1886|0|0.3655|0.4267|0.576|0.6241|8.71|9.69|0.483|0.5451|0.76|2.5|393420|-127720|8.74|||0|
2023-10-01 00:11:20|1326|1054802|/equities/apellis-pharma|APLS|USD|United States|Healthcare|Biotechnology|4600000000|R2000GROWTH|-6.82|24.27|-11.78|-7.17|12.97|12.97|0.8181|-60.6344|-3.3193|-61.8573|-3.5637|-73.973|-3.5607|-73.9814|1.58|-6.15|-6.15|2.97|2.94|5.29|-5.35|-1.9331|-2.8627|-0.6851|-0.7346|-1.0515|-0.8604|0.3008|0.1308|0|4.8185|0.9094|0|0|4.31|5.11|0.2689|0.3208|0.19|0.43|240590|-856680|4.31|||0|
2023-10-01 00:11:21|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|R2000GROWTH|41.49|4.07|9.75|18.2|6.82|-4.51|0.6245|0.6492|0.2485|0.2058|0.1436|0.0472|0.098|0.0292|5.19|0.61|0.5|3.09|-4.23|1.4|1.53|0.2156|0.0847|0.0415|0.0132|0.0826|0.0553|-0.3402|-0.074|0.1494|0.0905|0.1307|0.2615|0.1418|2.38|3|2.4279|2.532|0.42|16.12|558800|54780|3.81|||0|
2023-10-01 00:11:22|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|8.92|0.49|14.02|-31.02|0.99|-1.36|0.4119|0.4463|-0.0462|-0.0227|0.0464|-0.036|0.0549|-0.0178|23.04|0.77|-0.48|11.42|-8.29|3.59|1.22|0.1264|0.0027|0.0333|0.0047|-0.0301|-0.0107|0.3841|2.1381|0.1284|0.0688|0.1227|0.286|0.6442|1.98|2.25|1.4305|1.4601|0.61||535470|29410|8.72|||0|
2023-10-01 00:11:24|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United States|Healthcare|Biotechnology|3020000000|R2000GROWTH|-4.84||-10.52|-7.41|3.2|3.25||1|0|-2.142|0|-2.1385|0|-2.1385||-5.21|-5.21|7.24|7.23|1.84|-2.94|-0.7667|-0.3832|-0.6746|-0.3596|-0.6761|-0.3663|0.1134|-0.064|0|0|0|0|1.3855|11.37|11.55||0.0169||||-1310000||||0|
2023-10-01 00:11:25|1330|29711|/equities/vocera-communications-inc|VCRA|USD|United States|Healthcare|Health Care Technology|2260000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:11:27|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|13.7|0.65|43.98|-2559.48|2.71|4.23|0.1845|0.1706|0.0695|0.0396|0.0615|0.0278|0.0471|0.0216|138|4.81|4.74|32.87|20.86|2.84|7.26|0.2164|0.0906|0.0828|0.0329|0.1189|0.0589|0.3837|1.0805|-0.002|0.0712|0.1683|0.0504|-0.0108|3.04|3.39|0.8292|0.9226|1.76|30.54|262620|12370|3.29|||0|
2023-10-01 00:11:28|1332|1073228|/equities/graftech-international|EAF|USD|United States|Industrials|Electrical Equipment|3110000000|R2000GROWTH/R2000VALUE|7.65|1.12|3.26|19.15|3.07|9.55|0.3108|0.5225|0.2276|0.4706|0.1783|0.3952|0.1468|0.3479|3.41|1.48|1.48|1.25|0.4|0.51|0.52|0.4983|6.3201|0.0845|0.3527|0.1481|0.254|-1.0688|-0.7372|1.2371|-0.4897|-0.3921|0.1839|0.1579|1.35|4.1|2.8783|2.8906|0.58|1.45|650130|95440|7.6|0.0084|0.0137||0.0799
2023-10-01 00:11:30|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|R2000GROWTH|8.58|0.47|4.52|12.28|5.81|-6.09|0.1738|0.1594|0.08|0.0489|0.0644|0.0177|0.0549|0.0191|52.1|1.15|1.03|4.23|-4.02|1.02|5.26|0.7928|0.616|0.0789|0.0284|0.1209|0.0771|2.0771|2.3013|0.0176|0.0245|0.052|0.009|-0.0336|0.12|0.27|2.0709|5.6703|1.4|52.63|52280|2950|288.02|0.0286|0.031|0|0.2675
2023-10-01 00:11:31|1334|20442|/equities/brinker-international-inc|EAT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1660000000|R2000GROWTH|13.74|0.34|5.5|19.75|-9.77|-3.62|0.121|0.1425|0.042|0.0536|0.022|0.0315|0.0248|0.0301|93.31|2.33|2.28|-3.26|-8.14|0.34|5.79|0|0|0.0413|0.0561|0|0|0.333|-0.1137|-0.0332|0.0529|0.0865|0.0568|0.1279|0.14|0.34|0|-14.973|1.66|40.1|64260|1600|64.45||0.0236|0|0.0058
2023-10-01 00:11:32|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital Markets|2490000000|R2000GROWTH|142.64|18.9|14.82|25.66|4.63|-22.33|1.1261|0.3914|0.384|0.3254|0.196|0.3445|0.0741|0.3008|2.99|-0.3|-0.3|12.19|-2.52|2.02|2.41|0.0178|0.4017|0.0069|0.1532|0.0328|0.2662|2.8747|-0.9125|0|3.3053|-0.8085|0|0.1039|1.07|1.08|0.1286|0.2802|0.05||194260|26540|0.41|0.0338|0.0187|0.3333|4.7466
2023-10-01 00:11:34|1336|15775|/equities/coca-cola-bottlin|COKE|USD|United States|Consumer Staples|Beverages|5800000000|R2000GROWTH|12.49|0.92|10.09|13.31|4.32|15.94|0.3865|0.3529|0.1224|0.0623|0.0981|0.0416|0.0734|0.0311|694.7|45.89|45.74|147.19|40.1|45.89|74.07|0.4187|0.2565|0.1261|0.052|0.2862|0.1415|0.2284|0.6996|0.347|0.09|0.1114|0.0766|0.1108|1.2|1.74|0.4341|0.5382|1.72|12.54|434120|31840|11.33|0.002|0.0033||0.0883
2023-10-01 00:11:35|1337|1163891|/equities/longview-acquisition|BFLY|USD|United States|Healthcare|Health Care Equipment & Supplies|1320000000|R2000GROWTH|-1.62|3.36|-2.7|-1.63|0.88|0.88|0.5589|0.2341|-2.0932|-4.9038|-2.0751|-4.4439|-2.0762|-4.445|0.36|-0.84|-0.84|1.36|1.35|0.82|-0.69|-0.4535|-0.3381|-0.3499|-0.3218|-0.359|-0.3954|0.2206|-0.3586|0|-0.0379|0.0609|0|0|4.03|6.37||0.1119|0.17|0.42|219890|-456530|4.73|||0|
2023-10-01 00:11:36|1338|17377|/equities/tree.com|TREE|USD|United States|Financial|Consumer Finance|1630000000|R2000GROWTH|-1.29|0.24|3.97|4.45|0.83|-0.86|0.9384|0.9433|-0.0281|0.0254|-0.0245|0.0116|-0.1893|-0.0144|63.73|-14.69|-14.69|18.72|-17.94|12.6|4.27|-0.526|-0.0202|-0.1296|-0.0054|-0.0145|0.026|0.9859|-7.4291|0|-0.3034|-0.2525|0.0978|0.0731|3.15|3.31|2.5867|2.9833|0.68||663590|-125600|7.84|||0|
2023-10-01 00:11:37|1339|15634|/equities/the-cheesecake-factory|CAKE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000|R2000GROWTH|23.89|0.46|8.46|32.93|4.77|20.09|0.3972|0.4018|0.0325|0.0255|0.0166|-0.0044|0.0191|0.0045|66.39|0.87|0.86|6.35|1.45|1.78|3.43|0.1892|0.0199|0.0235|0.0162|0.0434|0.0473|0.7284|-0.2121|-0.2373|0.0403|0.0797|0.0788|-0.0142|0.26|0.48|1.4392|5.6461|1.23|36.32|71770|1370|49.56|0.0349|0.0313|0|0.8455
2023-10-01 00:11:38|1340|16396|/equities/ironwood-pharmaceuticals|IRWD|USD|United States|Healthcare|Biotechnology|1910000000|R2000GROWTH|-1.64|3.52|7.33|5.71|-4.35|-4.3|0.8722|0.7589|0.592|0.3771|-2.0319|0.0805|-2.1468|0.1323|2.75|1.13|0.96|-2.23|-2.24|1.13|1.7|-3.4427|0.6851|-1.1965|0.0522|0|0.2278|-29.2655|-6.4795|0|0.1044|0.028|0.066|-0.454|0.96|1.04|0|-2.3597|0.54||1950000|-4310000|3.66|||0|
2023-10-01 00:11:40|1341|15324|/equities/axcelis-tech|ACLS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2480000000|R2000GROWTH|25.91|5.23|19.85|22.19|7.19|7.19|0.4267|0.4224|0.2193|0.1512|0.2231|0.1419|0.2019|0.132|31.28|5.54|5.46|22.75|22.66|4.05|7.75|0.3104|0.171|0.2137|0.1239|0.2602|0.1481|0.4072|0.4048|0.0614|0.2387|0.2677|0.1751|0.0796|2.46|3.82||0.104|1.06|2.29|737190|148810|6.28|||0|
2023-10-01 00:11:41|1342|20968|/equities/hillenbrand-inc|HI|USD|United States|Industrials|Machinery|3770000000|R2000GROWTH/R2000VALUE|13.43|0.9|14.17|60.12|1.79|-3.04|0.3304|0.3393|0.136|0.1322|0.0978|0.0796|0.1847|0.0676|47.33|2.91|2.89|23.77|-14.21|4.18|1.74|0.1584|0.1179|0.1427|0.0508|0.1068|0.1026|-0.095|2.0626|0.0798|0.2359|0.3351|0.1309|0.1799|0.75|1.34|0.8037|0.8705|0.76|4.1|299340|55950|4.65|0.0241|0.0241|0.0116|0.1001
2023-10-01 00:11:42|1343|41238|/equities/seaworld-entermt|SEAS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5010000000|R2000GROWTH/R2000VALUE|11.64|1.7|6.15|11.62|-7.84|-4.88|0.5001|0.4174|0.287|0.1151|0.1994|-0.0086|0.1456|-0.0202|27.32|4.18|4.14|-5.91|-9.39|2.3|7.82|0|4.3176|0.1037|0.0318|0|0.0814|-0.1629|0.0568|0|-0.0174|0.0465|0.065|0.0307|0.46|0.65|0|-5.8946|0.71|14.95|545340|79420|24.8|||0|
2023-10-01 00:11:44|1344|100211|/equities/2u-inc|TWOU|USD|United States|Consumer Discretionary|Diversified Consumer Services|1510000000|R2000GROWTH/R2000VALUE|-0.56|0.22|-29.94|-7.99|0.69|-0.22|0.7069|0.7231|-0.0367|-0.1664|-0.3891|-0.2829|-0.3889|-0.2731|11.55|-4.17|-4.17|3.65|-10.3|0.66|-0.21|-0.8035|-0.3072|-0.2023|-0.1466|-0.0201|-0.0919|-1.6428|-0.0986|0|-0.0802|-0.0432|0.2742|-0.1552|0.48|0.76|2.9177|3.2937|0.52||269630|-104860|11.09|||0|
2023-10-01 00:11:45|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000GROWTH/R2000VALUE|2.6|1|1.6|11.35|0.75|0.75|0.6508|0.7269|0.3413|0.2981|0.3113|-0.2344|0.3857|-0.269|43.03|19.63|19.54|57.26|57.24|0.06|23.36|0.354|-0.1012|0.1641|-0.0233|0.1562|0.0989|-1.3548|0.2645|0.2845|-0.3846|-0.093|0.5651|0.1946|0.15|1.22|0.6402|0.6402|0.43||7520000|2900000|17.85|||0|
2023-10-01 00:11:46|1346|1161147|/equities/selectquote-inc|SLQT|USD|United States|Financial|Insurance|1490000000|R2000GROWTH|-3.35|0.2|-10.13|-9.42|0.57|0.67|0.474|0.5922|0.0288|0.0636|-0.0689|0.0016|-0.0584|0.0021|6.02|-0.35|-0.35|2.08|1.76|0.5|-0.12|-0.1586|-0.1166|-0.0467|-0.0304|0.0206|0.0415|0.5493|0.8057|0|0.5911|0.3126|0.3382|-0.2314|2.54|2.65|1.9155|2.1091|0.8|93.19|239570|-13990|2.93|||0|
2023-10-01 00:11:47|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|-2.98|1090.39|-8.51|-3.85|1.27|1.27|-61.4735|-13.1917|-399.5828|-127.4792|-365.6253|-130.2387|-365.6253|-130.2387|0.01|-2.59|-2.59|6.66|6.62|1.2|-2.13|-0.4333|-0.5191|-0.3721|-0.3174|-0.3883|-0.2381|-0.1454|-0.1268|0|-0.674|-0.533|0|0|12.18|12.36||0.0688|||2730|-998320|0.18|||0|
2023-10-01 00:11:52|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|R2000GROWTH|9.72|0.43|4.11|3.76|1.67|-5.08|0.2167|0.1936|0.075|0.0801|0.0578|0.0654|0.0442|0.05|174.04|14.82|13.49|44.68|-15.02|1.52|23.11|0.181|0.2783|0.0599|0.09|0.0895|0.1292|-0.6245|-0.4882|0.3318|-0.3761|-0.227|0.2445|0.2884|0.78|2.72|1.219|1.4008|1.36|4.7|353160|15590|15.9|0.0302|0.0166|0.3636|0.2198
2023-10-01 00:11:53|1349|17403|/equities/teletech-holdings|TTEC|USD|United States|Information Technology|IT Services|4250000000|R2000GROWTH|19.29|0.5|10.68|11.35|2|-3.11|0.2539|0.2611|0.0716|0.0883|0.0407|0.0693|0.0259|0.0508|52.58|2.19|2.18|13.13|-8.55|2.43|4.04|0.1115|0.2068|0.0347|0.064|0.0811|0.1222|-0.9522|-0.37|0.6913|-0.0064|0.0474|0.1059|0.1009|1.15|1.6|1.4742|1.6756|1.15||38880|1180|5.95|0.0239|0.0173|0.1064|0.7621
2023-10-01 00:11:54|1350|16950|/equities/peregrine-pharmaceuticals|CDMO|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|-192.38|3.96|-74.9|-6.41|3.13|3.38|0.1761|0.191|-0.008|-0.0245|-0.0196|-0.0317|-0.0206|0.1703|2.4|0.01|0.01|3.04|3.02|0.4|-0.13|-0.0168|0.1192|-0.0069|0.0549|-0.0028|-0.0293|-2.3184|-1.0249|0|0.0282|0.1973|0.2272|0.829|0.87|1.53|0.7392|0.9941|0.34|3.48|411780|-8480|5.15|||0|
2023-10-01 00:11:56|1351|942357|/equities/om-asset-management-plc|BSIG|USD|United States|Financial|Capital Markets|2030000000|R2000GROWTH|11.24|2.03|23.23|10.66|217.53|-48.48|0.5316|0.495|0.3021|0.3112|0.2634|0.375|0.181|0.6209|9.54|2.39|2.33|0.09|-0.4|3.4|2.2|38.7027|3.6987|0.1383|0.2667|0|0.2051|-0.602|-0.6831|1.313|-0.0052|-0.189|-0.1401|0.0328|2.19|2.37|84.2432|104.7297|0.76||1120000|202540|4.01|0.0019|0.0156||0.0209
2023-10-01 00:11:57|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|29.64|6.53|16.03|20.73|6.63|6.57|0.9865|0.9837|0.2309|0.3354|0.2538|0.3456|0.221|0.3074|4.22|0.95|0.87|4.15|4.11|1.7|1.33|0.2182|0.2859|0.1853|0.2542|0.1917|0.2548|0.0408|-0.13|-0.0357|0.1386|0.0922|0.2034|-0.0029|4.25|4.65||0.0007|0.84|0.94|1430000|316440|14.46|||0|
2023-10-01 00:11:58|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto Components|3290000000|R2000GROWTH/R2000VALUE|-10.1|0.2|4.86|17.16|1.3|1.8|0.0842|0.1048|0.0324|0.045|0.0056|0.022|-0.0199|0.012|72.63|-1.69|-1.69|11.25|8.1|3.35|4.15|-0.1204|0.0768|-0.0343|0.015|0.0546|0.0716|2.7266|-3.1386|0|0.0626|0.0984|0.071|0.0229|0.76|1.59|1.594|1.8336|1.31|5.77|244910|-6400|6.83|0.027|0.0197||-0.2775
2023-10-01 00:11:59|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|24.89|5.02|27.68|-29.19|3.85|3.85|0.5886|0.5426|0.3154|0.2736|0.2662|0.2271|0.2024|0.1734|15.66|2.12|2.11|20.42|20.39|0.03|2.13|0.1613|0.1345|0.0573|0.0492|0.0951|0.0878|0.9292|0.4177|0.0236|0.2838|0.1953|0.0221|0.08|0.77|1.2|1.0852|1.0976|0.28|15.9|714150|144530|6.44|0.0174|0.0173|0.089|0.5015
2023-10-01 00:12:01|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information Technology|Software|2860000000|R2000GROWTH|-31.72|8.42|67.33|105.06|4.14|7.39|0.7759|0.799|-0.2522|-0.1998|-0.2471|-0.212|-0.2655|-0.2121|3.07|-0.91|-0.91|6.24|3.44|0.46|0.28|-0.1316|-0.1024|-0.0947|-0.0842|-0.1032|-0.0794|0.372|0.076|0|0.2413|0.2785|0|0|2.38|2.49||0.0417|0.36||240410|-63830|5.36|||0|
2023-10-01 00:12:02|1356|48425|/equities/sorrento-therape|SRNE|USD|United States|Healthcare|Biotechnology|1430000000|R2000GROWTH/R2000VALUE|-0.09|0.8|-1.38|-0.21|-0.25|-0.13|-2.4501|-2.7269|-5.5317|-6.0036|-8.8921|-9.4116|-8.5265|-9.1139|0.12|-1.37|-1.37|-0.38|-0.75|0.13|-0.43|-8.3016|-3.2527|-1.0668|-0.629|0|-0.6084|0.682|0.3054|0|0.311|0.1689|-0.1618|0.0448|0.34|0.4|0|-1.0121|0.12|14.61|67720|-612020|2.03|||0|0
2023-10-01 00:12:03|1357|20464|/equities/sally-beauty-holdings-inc|SBH|USD|United States|Consumer Discretionary|Specialty Retail|2080000000|R2000GROWTH|5.53|0.24|6.32|6.26|1.85|-9.1|0.5061|0.4987|0.0907|0.1024|0.0575|0.0728|0.0433|0.0539|35.05|1.69|1.66|4.53|-0.91|0.69|2.23|0.417|20.3125|0.0609|0.0824|0.1192|0.1293|0.0851|-0.272|0.0155|-0.0317|-0.0193|-0.0063|0.0205|0.19|2.12|2.1835|3.4662|1.41|1.85|289940|12570|117.43|||0|
2023-10-01 00:12:04|1358|34151|/equities/novagold-resources-inc|NG|USD|United States|Materials|Metals & Mining|2280000000|R2000GROWTH|-23.83||-164.3|-146.65|145.3|145.3||0|0|0|0|0|0|0||-0.16|-0.16|0.03|0.03|0.14|-0.03|-1.6657|-0.4525|-0.3341|-0.223|-0.113|-0.0736|0.0237|-0.1373|0|0|0|0|0|32.85|40.75|14.7463|14.8475||||-4130000||||0|
2023-10-01 00:12:05|1359|1166558|/equities/c4-therapeutics-inc|CCCC|USD|United States|Healthcare|Biotechnology|1570000000|R2000GROWTH|-0.65|5.71|-2.82|-0.8|0.39|0.39|-6.4408|-1.7794|-9.0186|-2.6266|-8.7234|-2.6426|-8.7234|-2.6428|0.33|-2.62|-2.62|4.76|4.76|0.91|-2.23|-0.4836|-0.383|-0.3224|-0.2422|-0.3323|-0.2476|-0.304|-0.3986|0|-0.8074|-0.6798|0|0|5.56|5.69||0.3582|0.04||109800|-957840|13.7|||0|
2023-10-01 00:12:06|1360|1153166|/equities/brp-group-inc|BRP|USD|United States|Financial|Insurance|2060000000|R2000GROWTH|-13.31|2.39|-818.3|194.36|4.53|-1.41|0.2507|0.3006|-0.0008|0.0447|-0.182|-0.0686|-0.0982|-0.0688|17.78|-0.74|-0.74|9.39|-29.61|1.66|0.59|-0.1768|-0.0865|-0.0604|-0.0334|-0.0003|0.0085|-3.5893|-22.3368|0|0.2785|0.4714|0.8282|1.2584|0.85|0.99|2.1347|2.318|0.33||290530|-53260|2.02|||0|
2023-10-01 00:12:09|1361|48419|/equities/houghton-mifflin|HMHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2060000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:12:10|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|24.16|0.92|57.58|34.49|2.46|2.34|0.5203|0.5357|0.0475|0.0903|0.051|0.0892|0.0382|0.0753|14.73|0.8|0.79|5.53|5.47|3.67|0.46|0.1084|0.2243|0.069|0.1825|0.1037|0.3134|-0.552|-0.5148|0.5723|-0.0563|0.0225|0.2248|0.1796|1.51|2.97||0.1056|1.81|2.36|781220|29860|113.59|||0|
2023-10-01 00:12:11|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|-2.11||-2.31|-2.61|2.15|4.91||0|0|0|0|0|0|0||-1.43|-1.43|1.85|0.79|0.91|-1.46|-0.7273|-0.5992|-0.431|-0.3364|-0.5013|-0.3809|-0.533|-0.1766|0|0|0|0|0|2.91|3.02||0.3187||||-853030||||0|
2023-10-01 00:12:12|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|-276.84|0.78|4.35|10.11|8.94|-1.63|0.4902|0.4411|0.0886|-0.2319|0.0013|-0.443|-0.0028|-0.332|23.55|-2.26|-2.26|2.06|-11.03|6.37|2.86|-0.0349|-0.3984|-0.001|-0.0309|0.0475|0.0087|2.61|0.9639|0|0.2664|0.2155|-0.0388|-0.219|1.15|1.31|9.7683|14.8324|0.57|59.79|336100|-580|47.52||0.0358|0|
2023-10-01 00:12:13|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|-9.02|2.1|44.22|34.77|1.12|1.57|0.6032|0.5938|-0.2691|-0.0752|-0.2331|-0.0918|-0.2331|-0.0854|3.59|-0.64|-0.64|6.76|4.79|0.57|0.22|-0.1118|-0.0508|-0.1068|-0.0442|-0.1109|-0.0322|-0.1425|-1.1223|0|-0.0115|-0.0403|0.3879|0.1391|14.71|15.44||0.0001|0.46||564780|-131670|3.03|||0|
2023-10-01 00:12:15|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|29.21|3.54|303.12|29.88|6.43|11.25|0.5581|0.5532|0.1986|0.1596|0.1944|0.1588|0.1213|0.1177|37.87|3.8|3.78|20.87|11.76|2.32|4.7|0.2375|0.1448|0.1497|0.0998|0.1842|0.1226|0.2592|0.4626|0.2326|0.2636|0.2512|0.1294|0.6203|1.24|2.41|0.2074|0.3028|0.99|1.71|2300000|348490|5.17|0.021|0.0205|1|0.4891
2023-10-01 00:12:16|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital Markets|1800000000|R2000GROWTH/R2000VALUE|22.57|2.9|10.96|10.99|21.24|-81.13|0.9602|0.9595|0.1761|0.1707|0.1746|0.1694|0.0778|0.1398|44.11|3.61|3.51|6.01|-1.61|6.11|11.81|0.631|1.4009|0.1491|0.1393|0.1867|0.1743|0.1507|-0.1647|0|0.4853|0.0679|0.1546|0.2645|0.92|2.17||0.8464|1.06||1210000|169950||0.0137|0.0073|4|0.2885
2023-10-01 00:12:17|1368|16984|/equities/pain-therapeutics|SAVA|USD|United States|Healthcare|Pharmaceuticals|1750000000|R2000GROWTH|-7.76||-19.2|-9.04|3.89|3.9||0|0|0|0|0|0|0||-1.9|-1.9|4.3|4.27|4.03|-1.82|-0.4528|-0.263|-0.4241|-0.2504|-0.4218|-0.2368|-0.3066|-0.4458|0|0|0|0|0|9.41|9.75||||||-3460000||||0|
2023-10-01 00:12:18|1369|985947|/equities/kadmon-holdings|KDMN|USD|United States|Healthcare|Biotechnology|1700000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:12:19|1370|1165415|/equities/arya-sciences-acquisition-ii|CERE|USD|United States|Healthcare|Biotechnology|4770000000|R2000GROWTH|-8.67||-19.07|-10.02|9.81|9.81||0|0|0|0|0|0|0||-2.32|-2.32|2.23|2.23|1.12|-2.17|-0.9873|-0.8069|-0.5319|-0.5128|-0.4989|-0.5545|-0.0389|-0.3382|0|0|0|0|0|11.23|11.47|1.2803|1.3736||||-1230000||||0|
2023-10-01 00:12:21|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|-0.32|0.24|-24.49|-3.31|-2.15|-0.24|0.4331|0.6748|-0.5917|-0.5716|-0.7484|-0.7747|-0.7499|-0.7555|3.35|-1.61|-1.61|-0.38|-3.32|2.72|-0.23|-2.4691|-1.1183|-0.2267|-0.1799|0|-0.1591|-2.2294|-2.9601|0|0.3927|0.3166|0|0|0.52|1.09|0|-11.8268|0.3||182000|-136470|16.35|||0|
2023-10-01 00:12:23|1372|15819|/equities/corvel-corp|CRVL|USD|United States|Healthcare|Health Care Providers & Services|3690000000|R2000GROWTH|48.97|4.65|37.82|51.63|16.44|19.65|0.2188|0.2189|0.1212|0.1109|0.1212|0.1109|0.0949|0.0866|42.73|3.83|3.77|12.07|9.88|5.05|5.19|0.3368|0.2668|0.1668|0.138|0.2857|0.2165|0.2116|0.074|0.151|0.0791|0.0934|0.0517|-0.0101|0.91|1.43||0.1554|1.76||164830|15630|9.21|||0|
2023-10-01 00:12:24|1373|991166|/equities/camping-world-holdings-inc|CWH|USD|United States|Consumer Discretionary|Specialty Retail|1810000000|R2000GROWTH|22.86|0.26|17.72|18.22|12.62|-3.23|0.3062|0.3106|0.0575|0.076|0.0268|0.0501|0.0061|0.039|146.71|3.23|3.22|3.08|-11.99|1.22|5.26|0.2424|1.0856|0.0245|0.0676|0.0799|0.1331|-0.6806|-0.829|0.2357|-0.1235|-0.0844|0.1024|0.2107|0.17|1.33|11.2712|26.6351|1.39|2.22|504060|8910|29.83|0.1185|0.0788|0.1682|2.7266
2023-10-01 00:12:25|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|37.05|9.9|29.31|48.79|4.77|4.81|0.3961|0.4799|0.2359|0.2635|0.3492|0.3227|0.2672|0.2702|5.49|1.21|1.21|11.39|11.39|1.04|1.24|0.1325|0.0911|0.0584|0.0474|0.0467|0.0421|1.058|0.1117|0.0742|0.8779|0.1179|0.2033|0.1958|2.09|2.44|0.9398|0.9417|0.23|48.09|471110|122060|12.79|0.0104|0.0043|0.25|0.2732
2023-10-01 00:12:26|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|-16.09|1.57|41.17|42.71|2.82|-4.57|0.3702|0.3319|-0.0465|-0.0177|-0.0656|-0.1039|-0.0686|-0.1011|18.63|-1.62|-1.62|10.41|-6.41|0.77|1.6|-0.1746|-2.1244|-0.0476|-0.0509|-0.0317|-0.008|0.0604|-0.7092|0|0.1372|0.017|0|0|1.48|1.61|0.4983|0.7238|0.69|91.83|155650|-10670|4.27|||0|-0.4268
2023-10-01 00:12:27|1376|15855|/equities/cavco-industries|CVCO|USD|United States|Consumer Discretionary|Household Durables|2920000000|R2000GROWTH/R2000VALUE|10.14|1.14|11.12|8.99|2.25|2.63|0.2493|0.2166|0.1346|0.1002|0.1419|0.1076|0.112|0.0884|234.03|27.2|26.95|117.9|101.2|40.6|32.25|0.2425|0.183|0.1794|0.1322|0.2321|0.1615|-0.2|0.0239|0.3189|-0.1912|0.077|0.1972|0.3938|1.54|2.93|0.0016|0.0294|1.6|5.73|290040|32510|20.99|||0|
2023-10-01 00:12:28|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|59.77|8.89|54.39|64.59|12.68|26.55|0.6839|0.6446|0.1596|0.0876|0.1556|0.0554|0.1487|0.0484|12.49|1.17|1.11|8.76|4.12|2.65|1.76|0.2485|0.0618|0.1708|0.0507|0.1761|0.0677|2.51|2.456|0.2874|0.7646|0.6102|0.167|-0.2795|2.12|3.38|0.1264|0.1689|1.15|2.53|1980000|295100|10.92|||0|
2023-10-01 00:12:29|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|-15.49|9.1|-9.42|-30.37|2.87|3.01|0.5324|0.5101|-0.4193|-0.6068|-0.5834|-0.6551|-0.5878|-0.6539|2.99|-2.61|-2.61|9.5|9.29|8.81|-0.74|-0.173|-0.3606|-0.1434|-0.2467|-0.095|-0.2486|0.7602|0.1757|0|0.3204|0.0083|0.3577|0.5961|11.08|11.87||0.122|0.24|2.61|34990|-20570|5.29|||0|
2023-10-01 00:12:30|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|13.44|0.61|19.29|14.22|1.54|1.5|0.3159|0.3099|0.0616|0.0634|0.0609|0.0601|0.0456|0.0439|53.35|1.71|1.7|21.22|21.21|2.42|4.16|0.1228|0.1218|0.0592|0.0612|0.0767|0.0859|0.7559|0.0621|0.1211|0.075|0.0525|0.0581|0.1894|0.58|1.43||0.5645|1.3|5.27|404730|18460|55.1|||0|
2023-10-01 00:12:31|1380|1057240|/equities/avaya|AVYA|USD|United States|Information Technology|Software|1670000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:12:34|1381|15736|/equities/celldex-therapeutics|CLDX|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|-11.5|399.7|-21.76|-11.38|4.69|5.28|-28.9696|-17.6989|-37.264|-24.2542|-34.7677|-25.7104|-34.7677|-25.5625|0.07|-2.4|-2.4|5.87|5.3|0.6|-2.39|-0.3521|-0.3945|-0.3222|-0.3251|-0.3209|-0.3075|0.1617|-0.1186|0|0.6442|2.9538|-0.2865|0.0044|16.16|16.93||0.0117|0.01||21990|-764420|1.5|||0|
2023-10-01 00:12:36|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|-15.02|2.7|-16.5|-37.53|3.09|-4.37|0.2332|0.2106|-0.1833|-0.13|-0.175|-0.1707|-0.1799|-0.1726|14.28|-2.55|-2.55|12.49|-9|1.61|-0.89|-0.1909|-0.3002|-0.0841|-0.1359|-0.0819|-0.1014|-0.031|0.2503|0|0.1816|0.2049|0.0887|-0.2532|1.78|2.31|1.1006|1.1523|0.47|8.76|227690|-40970|6.22|||0|
2023-10-01 00:12:37|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|-30.19|3.34|11.84|206.14|5.6|-63.92|0.6712|0.5844|-0.0845|-0.4567|-0.1067|-0.6387|-0.1106|-0.6412|2.96|-0.56|-0.56|1.76|-0.15|5.2|0.06|-0.1952|-0.4229|-0.0356|-0.1377|-0.0406|-0.153|0.8575|0.5578|0|0.1949|0.2593|0.0529|-0.1089|1.83|1.91|2.0213|2.0458|0.32||335800|-37140|76.38|||0|
2023-10-01 00:12:38|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|-9.92|0.6|14.17|24.12|-2.96|-1.18|0.4673|0.4883|0.0346|0.0484|-0.0098|0.0035|-0.0604|-0.0064|117|-7.08|-7.08|-23.67|-61.08|4.95|4.95|0|1.5713|-0.0923|-0.0082|0|0.0959|1.9327|-2.4025|0|0.0913|0.0665|0.035|-0.0247|0.37|0.68|0|-2.8195|1.53|13.99|205310|-12380|46.67|||0|
2023-10-01 00:12:39|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|-4.64|17.09|-8.11|-4.51|6|5.77|0.1195|-0.659|-4.1183|-6.0578|-3.6806|-10.1869|-3.6806|-10.1869|0.04|0.3|-0.11|0.11|0.11|0.06|-0.15|-1.984|-0.3592|-0.4133|-1.05|-0.5904|-0.8067|-1.1604|-1.1919|0|0.1109|0.3436|0.2079|-0.0199|7.65|8.72|0.7444|0.8756|0.11|1.98|152530|-561400|4.66|||0|
2023-10-01 00:12:40|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|-1.79|0.25|3.86|-13.24|0.58|-0.22|0.5592|0.6219|0.0903|0.1593|-0.1076|0.0103|-0.1416|0.0159|51.14|-7.32|-7.32|22.51|-59.6|3.98|3.69|-0.2725|0.0256|-0.0514|0.0055|0.0318|0.066|-1.4836|-2.1974|0|0.0972|0.202|0.3989|0.3471|0.32|0.78|3.194|4.5924|0.36|69.64|224750|-31830|92.11||0.0066|0|
2023-10-01 00:12:43|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|-18.34|44.82|-24.63|-19.93|4.44|4.37|-2.0801|-47.4625|-3.0061|-73.3608|-2.668|-72.5125|-2.4445|-72.7402|1.09|-2.47|-2.47|11.03|10.87|12.49|-2.44|-0.2849|-0.2396|-0.2218|-0.163|-0.3216|-0.2112|-0.1663|-87.578|0|2.0633|-0.5965|0.1439|-0.3371|9.22|9.46||0.0059|0.09||453760|-1110000||||0|
2023-10-01 00:12:44|1388|1165972|/equities/sumo-logic-inc|SUMO|USD|United States|Information Technology|Software|1520000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:12:45|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|14.5|1.17|-35.45|33.12|2.65|5.21|0.4073|0.4011|0.1133|0.0743|0.0985|0.0546|0.0804|0.0461|63.82|3.58|3.55|28.13|14.31|5.18|3.71|0.1993|0.1295|0.0891|0.0479|0.1496|0.0946|0.8928|0.6891|0|0.1481|0.0871|0.0172|0.0751|1.4|2.29|0.5255|0.5692|1.11|3.62|274810|22100|4.97|0.0174|0.0144|0.06|0.2053
2023-10-01 00:12:46|1390|8197|/equities/meredith-corp|MDP|USD|United States|Communication Services|Media|298950000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:12:48|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|17.54|2.3|2.65|-26.88|4.16|3.59|0.7953|0.7162|0.2292|0.0056|0.1972|-0.0714|0.1311|-0.1097|3.56|0.5|0.48|1.97|1.96|0.19|1.62|0.2741|-0.1087|0.0441|-0.018|0.0996|0.0268|-0.8027|0.0925|0|-0.5595|-0.2019|0.3122|0.4137|0.25|0.8|2.6094|2.626|0.34|1.94|6940000|909460|20.75||0.0061|0|0.0008
2023-10-01 00:12:49|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|9.63|0.74|5.57|7.92|1.69|3.46|0.253|0.2471|0.1077|0.1582|0.1019|0.1485|0.0753|0.1108|67.32|5.1|5.06|29.47|13.87|3.83|8.96|0.1881|0.3303|0.1214|0.1656|0.1812|0.2525|-1.361|-0.329|0.3009|0.0541|0.1428|0.2281|0.3932|0.63|1.4||0.0167|1.56|6.32|448580|34870|19.95|||0|
2023-10-01 00:12:50|1393|16255|/equities/h-e-equipment-ser|HEES|USD|United States|Industrials|Trading Companies & Distributors|1580000000|R2000GROWTH|9.92|1.14|6.04|-7.93|3.45|5.02|0.4566|0.3863|0.1796|0.1307|0.1553|0.0684|0.115|0.064|37.85|3.68|3.66|12.52|8.85|1.31|9.57|0.4017|0.2344|0.0661|0.0394|0.0976|0.0734|0.5777|0.2684|0.0356|0.2225|0.2103|0.0386|0.219|1.01|1.86|3.0505|3.4419|0.57|4.65|572680|65860|6.48|0.0247|0.0416||0.2555
2023-10-01 00:12:51|1394|100231|/equities/dicerna-pharma|DRNA|USD|United States|Healthcare|Biotechnology|2990000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:12:52|1395|39121|/equities/ferro-corporation|FOE|USD|United States|Materials|Chemicals|1810000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:12:53|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH|12.6|0.5|-68.08|16.39|2|3.17|0.1874|0.1759|0.0527|0.0615|0.0476|0.0595|0.0393|0.0317|30.26|1.04|1.03|7.48|4.72|0.22|1.53|0.1681|0.1847|0.0837|0.0644|0.1242|0.1403|-0.1103|-0.0253|0.1798|-0.0306|0.0684|0.205|0.3095|1.02|1.86|0.1716|0.4042|2.13|8.45|279530|10980|5.72|0.0081|0.007|1|0.1725
2023-10-01 00:12:55|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|1.33|0.03|-2.32|-1.77|-0.25|-0.07|0.4016|0.3903|0.0646|0.0663|0.0356|-0.0053|0.0229|-0.0093|94.45|0.36|0.35|-11.35|-42.41|0.9|1.81|0|-4.0742|0.0289|-0.0077|0|0|0.8848|8.176|0|0.0617|-0.0002|-0.0448|-0.0595|1.1|1.54|0|-8.3761|0.83|21.52|242940|8410|5.78|||0|
2023-10-01 00:12:56|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|18.23|1.86|-151.44|18.38|2.97|3.68|0.3122|0.2789|0.1535|0.0903|0.1422|0.0815|0.102|0.0625|63.33|5.97|5.94|39.68|32.02|11.95|7.92|0.1739|0.1151|0.099|0.0618|0.1448|0.087|-0.3286|0.3265|0.224|-0.232|-0.0505|0.0827|0.1196|2.25|3.69|0.2638|0.3126|0.97|2.65|552420|56320|4.07|0.0086|0.0115|0.0303|0.2105
2023-10-01 00:12:57|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|-0.73|3.4|-3.74|-0.79|0.5|1.03|0.2535|0.2719|-4.5899|-3.5589|-4.5895|-3.724|-4.6496|-3.6822|1.03|-4.58|-4.58|7|3.01|0.48|-4.34|-0.5867|-2.8355|-0.4942|-0.7132|-0.4776|-0.4382|-0.097|-0.3049|0|0.2987|0.3512|0.2394|0.2575|2.53|3.66||0.0497|0.11|0.89|77810|-361780|4.81|||0|
2023-10-01 00:12:58|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|-148.06|1.25|7.61|48.75|3.22|-9.93|0.2021|0.184|0.0421|0.0515|0.0109|0.0278|-0.0084|0.0218|22.79|0.19|0.17|8.85|-2.88|5.32|2.7|-0.0285|0.0889|0.0047|0.0164|0.0253|0.0376|-0.0089|-1.518|1.7846|0.1392|0.1197|0.0917|0.1426|1.22|1.39|1.4302|2.6176|0.62||220010|1680|8.3|||0|
2023-10-01 00:13:00|1401|16661|/equities/magellan-petroleu|TELL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1480000000|R2000GROWTH|-9.72|2.56|-10.76|-2.01|1.14|1.14|0.5382|-0.9984|-0.2743|-3.9973|-0.2637|-4.8366|-0.2637|-4.8307|0.47|-0.09|-0.09|1.06|1.05|0.19|0.14|-0.1122|-0.6237|-0.054|-0.3396|-0.0528|-0.2461|-1696.3846|0.4947|0|-0.4786|0.0858|1.3524|0.3047|0.92|1.05|0.64|0.8718|0.2||1560000|-410990|4.67|||0|
2023-10-01 00:13:01|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|-32.89|1.95|76.92|19.23|5.67|5.77|0.7622|0.7487|-0.0627|-0.27|-0.0543|-0.2695|-0.0594|-0.2722|3.25|-0.53|-0.53|1.12|1.07|1.62|0.36|-0.1724|-0.5387|-0.051|-0.206|-0.0609|-0.2366|0.8282|0.734|0|0.0171|0.0077|0.1869|0.1101|1.15|1.35||0.8052|0.86||336030|-19960|7.27|||0|
2023-10-01 00:13:02|1403|21129|/equities/meritor-inc|MTOR|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:13:04|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1310000000|R2000GROWTH|10.13|0.89|8.9|13.54|-2.74|-0.69|0.4554|0.4172|0.2044|0.2025|0.1259|0.0828|0.0903|0.0604|55.12|4.97|4.96|-17.94|-72.27|6.25|6.52|0|0|0.0439|0.0307|0|0|-0.1986|-0.0791|0|-0.1235|-0.0682|0.0444|0.2144|0.47|0.67|0|-5.6396|0.49||1360000|122380|9.05|0.0324|0.0369|0.275|0.4124
2023-10-01 00:13:05|1405|986249|/equities/protagonist-therapeutics-inc|PTGX|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH|-6.97||-5.19|-8.14|3.26|3.44||0.902|0|-2.8246|0|-2.7691|0|-33.9186||-2.6|-2.6|5.14|5.11|4.11|-2.05|-0.4897|-0.5065|-0.4362|-0.3858|-0.4447|-0.4287|0.1903|0.022|0|0|-1|0.0579|0.036|11.87|12.01||0.0083||||-1300000||||0|
2023-10-01 00:13:06|1406|16364|/equities/infinera-corp|INFN|USD|United States|Information Technology|Communications Equipment|2020000000|R2000GROWTH|-132.76|0.58|-41.57|-33.65|5.67|-10.11|0.3785|0.3471|-0.0019|-0.098|0.0071|-0.1658|-0.0043|-0.1717|7.29|-0.35|-0.35|0.74|-0.41|0.72|0.08|-0.0504|-0.5051|-0.0047|-0.1441|-0.0031|-0.1139|0.6531|0.9629|0|0.051|0.132|0.1626|-0.0452|0.78|1.68|4.0435|4.4385|1.08|2.77|503420|-2190|4.56|||0|
2023-10-01 00:13:07|1407|945661|/equities/invitae-corp|NVTA|USD|United States|Healthcare|Biotechnology|3460000000|R2000GROWTH/R2000VALUE|-0.2|0.33|-0.77|-0.51|-0.82|-0.15|0.219|0.3227|-1.1477|-1.4087|-1.636|-2.3338|-1.6192|-2.216|1.89|-13.18|-13.18|-0.77|-4.03|0.85|-1.15|-4.1444|-1.0897|-0.4194|-0.4644|0|-0.3359|0.928|0.7659|0|-0.1178|-0.0139|0.499|0.5152|2.71|2.97|0|-7.8809|0.26|11.04|290520|-470390|5.36|||0|
2023-10-01 00:13:08|1408|17467|/equities/us-physical-therapy-inc|USPH|USD|United States|Healthcare|Health Care Providers & Services|1230000000|R2000GROWTH|53.89|2.39|18.44|22.32|2.81|-11.08|0.2047|0.2277|0.118|0.1345|0.0941|0.1377|0.053|0.1104|39.04|2.25|2.25|33.17|-8.39|10.91|4.74|0.0641|0.1106|0.0473|0.0893|0.0662|0.0964|-0.2667|-0.3394|0.0506|0.0778|0.1005|0.0594|0.0306|2.55|2.82|0.2937|0.5347|0.64||161070|11890|9.21|0.0205|0.0142|0.0789|0.7182
2023-10-01 00:13:09|1409|15830|/equities/cardiovascular|CSII|USD|United States|Healthcare|Health Care Equipment & Supplies|761540000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:13:10|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|43.6|5.98|212.92|61.32|13.89|22.63|0.4119|0.3491|0.1776|0.1426|0.1724|0.1391|0.1371|0.1109|12.9|1.5|1.5|5.55|3.41|0.52|1.52|0.3811|0.4426|0.2408|0.266|0.3055|0.3646|0.3223|0.4265|1.0818|0.2187|0.2103|0.3693|0.3955|1.08|3.55|0.0848|0.1903|1.76|2.67|435600|59720|18.04|||0|
2023-10-01 00:13:12|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|22.52|2.2|13.52|13.72|1.72|2.76|0.4789|0.4345|0.131|0.0692|0.1325|0.0351|0.0975|0.0221|15.7|2.01|1.98|20.06|12.48|5.79|2.88|0.0788|0.016|0.06|0.0183|0.0829|0.0519|-0.6255|-0.2168|0.1124|-0.2224|-0.1032|0.1817|0.1937|3.73|5.22|0.0382|0.0672|0.61|2.31|239590|23370|4.22||0.007|0|
2023-10-01 00:13:14|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|28.08|3.72|30.36|26.39|10.28|10.65|0.3493|0.3706|0.1724|0.1804|0.1741|0.182|0.1326|0.1393|12.63|1.52|1.52|4.57|4.42|2.39|2.05|0.4492|0.4134|0.2853|0.2748|0.4021|0.374|0.3996|0.1153|-0.0107|0.0192|0.0303|0.0375|-0.0722|2.11|2.75||0.0979|2.15|8.37|740150|98140|12.2||0.0251|-1|
2023-10-01 00:13:15|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|16.65|1.29|-113.73|34.21|2.4|4.12|0.2617|0.2519|0.1132|0.0927|0.1015|0.0823|0.0776|0.0612|133.98|8.58|8.54|72.16|42.45|9.34|7.92|0.1557|0.1249|0.0894|0.0724|0.116|0.0984|0.2731|0.4851|0.1747|0.1123|0.1215|0.1065|0.1821|2.28|4.06|0.384|0.4207|1.15|3.29|382820|29690|4.75|0.0051|0.0048|0.2857|0.0763
2023-10-01 00:13:16|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|-0.95|0.12|7.56|2.23|20.67|-0.48|0.2961|0.2619|0.0516|-0.0185|-0.0954|-0.0849|-0.1228|0.0125|29.47|-1.57|-1.57|0.17|-7.14|6.2|1.97|-43.3333|-35.0858|-0.1171|0.0077|0|0|-1.3188|-0.0914|0|-0.0742|0.0113|-0.063|0.0374|1.27|1.48|42.7895|46.2982|0.96|84.03|124160|-15130|4.46|||0|
2023-10-01 00:13:17|1415|958829|/equities/surgery-partners-inc|SGRY|USD|United States|Healthcare|Health Care Providers & Services|4690000000|R2000GROWTH|-67.48|1.38|19.67|50.01|1.82|-1.62|0.2268|0.2223|0.1431|0.1331|0.0361|0.0137|-0.0204|0.0077|21.21|-0.59|-0.59|16.08|-18.11|1.41|1.3|-0.0343|-0.3141|0.0136|0.0032|0.0526|0.0461|1.7264|-0.4441|0|0.0848|0.1178|0.1411|0.2218|1.37|1.77|1.006|1.4371|0.41|30.65|292470|9650|5.92|||0|
2023-10-01 00:13:18|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|17.87|0.69|11.87|22.52|6.11|7.79|0.2847|0.2907|0.0633|0.0613|0.053|0.0572|0.0388|0.0549|85.05|3.76|3.68|9.66|7.66|0.01|3.11|0.3221|0.355|0.1583|0.1844|0.3477|0.2513|-0.2763|-0.2342|0.233|-0.1084|-0.0085|0.0642|0.0676|2.4|2.49|0.1311|0.2093|4.08||826230|32060|6.03|0.0223|0.0217|0.1538|0.4022
2023-10-01 00:13:20|1417|985958|/equities/impinj-inc|PI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2170000000|R2000GROWTH|-100.27|4.67|985.51|-23.7|40.17|2104.52|0.5208|0.4976|-0.0441|-0.1849|-0.047|-0.225|-0.0465|-0.2252|11.88|-0.95|-0.95|1.38|0.03|1.7|-1.53|-0.8013|-0.7034|-0.0429|-0.1761|0|-0.162|0.3337|0.7455|0|0.438|0.5032|0.1552|0.1301|3.3|5.57|7.6382|8.0288|0.92|2.1|814250|-37890|5.74|||0|
2023-10-01 00:13:22|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|6.93|0.55|-4.53|4.51|0.96|0.99|0.212|0.2129|0.104|0.1051|0.0988|0.0999|0.0787|0.0775|122.42|16.12|15.92|69.38|67.61|10.94|17.21|0.148|0.2012|0.0809|0.0947|0.094|0.1123|-0.6675|-0.4429|0.5097|-0.2761|-0.0982|0.2591|0.2353|0.88|7.7|0.4639|0.5499|1.03|1.04|2550000|200860|58.16|0.0162|0.0061|0.3333|0.0892
2023-10-01 00:13:23|1419|100173|/equities/biolife-sol|BLFS|USD|United States|Healthcare|Health Care Equipment & Supplies|1550000000|R2000GROWTH|-7.2|3.7|-45.47|-34.94|1.71|6.19|0.3317|0.5143|-0.2986|-0.0782|-0.5179|-0.4872|-0.5142|-0.4248|3.73|-3.29|-3.29|8.1|2.26|0.49|-0.02|-0.2182|-0.2978|-0.1846|-0.2178|-0.0963|-0.0037|0.8632|0.1529|0|-0.0253|0.0971|0.7113|1.4949|1.85|3.04|0.0669|0.1266|0.36|2.99|348110|-179010|5.53|||0|
2023-10-01 00:13:24|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|25.02|0.67|7.13|5.1|1.26|-15.3|0.3442|0.3644|0.0558|0.0801|0.0374|0.058|0.0272|0.0444|41.47|1.2|1.2|22.13|-1.81|0.49|6.67|0.0476|0.0773|0.0198|0.0352|0.0401|0.0572|-0.2495|-0.3613|-0.0918|-0.0646|-0.047|0.0328|-0.0007|0.06|0.52|0.0935|0.8828|0.73|6.33|151490|4120|95.42|0.023|0.0186|0.0769|1.0133
2023-10-01 00:13:27|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|-0.63|0.21|-5.8|6.41|0.17|1.55|0.1559|0.1587|-0.2161|-0.0791|-0.3171|-0.2585|-0.3394|-0.2435|5.75|-6.35|-6.35|7.15|0.79|0.59|0.35|-0.2413|-0.857|-0.1481|-0.1644|-0.0883|-0.0406|0.9374|0.6049|0|-0.3534|-0.4113|0.1126|0.363|1.24|4.1|0.3613|0.5858|0.44|1.74|523790|-177750|12.85|||0|
2023-10-01 00:13:30|1422|16397|/equities/investors-bancorp|ISBC|USD|United States|Financial|Banks|3590000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:13:31|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|-3.8|5.32|-36.93|-2.79|2.77|2.86|-0.9686|-2.6693|-1.5373|-3.8387|-1.365|-3.668|-1.4018|-3.6738|1.22|-1.62|-1.62|2.36|2.34|1.58|-2.27|-0.5901|-0.5083|-0.179|-0.2092|-0.4723|-0.3733|-0.8627|-4.8891|0|-0.296|-0.6606|1.0451|0.3874|4.76|4.9||0.2086|0.13||427010|-598570||||0|
2023-10-01 00:13:32|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|36.34|2.51|30.91|24|4.4|45.11|0.4928|0.4811|0.1892|0.1074|0.0861|0.0423|0.0583|-0.0698|10.31|0.26|0.26|5.89|0.58|2.48|1.25|0.116|0.0458|0.0432|-0.0293|0.1581|0.0643|6.9544|2.3243|0|0.0287|0.0436|-0.0152|-0.1336|1.77|2.66|0.6879|0.6971|0.74|3.32|267920|15620|6|0.0021|0.0018||0.0662
2023-10-01 00:13:34|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|13.61|1.59|8.47|19.09|2.77|2.77|0.2662|0.307|0.1283|0.178|0.1401|0.1836|0.1169|0.1399|32.8|5|4.96|18.81|18.8|0.65|3.76|0.1885|0.2733|0.1615|0.221|0.156|0.264|-0.223|-0.4561|0.1121|0.0153|-0.1112|0.0267|-0.0377|3.18|4.48||0.0102|1.38|6.74|308970|36110|9.66|0.0331|0.0351|-0.481|1.7233
2023-10-01 00:13:35|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE|18.62|1.28|23.93|104.16|4.43|5.47|0.187|0.1442|0.0991|0.0646|0.0756|-0.0732|0.0688|-0.0794|32.1|1.03|0.96|9.29|7.52|2.08|1.79|0.2904|-0.173|0.0685|-0.0395|0.1232|0.0673|2.9393|22.5818|0|0.0902|0.2563|0.017|0.013|1.15|2.74|1.3643|1.4856|0.95|2.53|615900|44310|5.43|||0|
2023-10-01 00:13:37|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|-6.23|370.16|-10.33|-7.87|3.66|4.39|-0.1908|0.5076|-64.9892|-18.5081|-58.9577|-17.9441|-59.3717|-17.973|0.01|-0.32|-0.32|0.64|0.5|0.35|-0.27|-0.6385|-3.2363|-0.5156|-0.8654|-0.5449|-0.9121|-0.4126|-0.2975|0|0.0478|-0.427|-0.4143|0.0705|4.17|4.55||0.1392|0.01|0.56|3170|-188460|1.73|||0|
2023-10-01 00:13:38|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|25.46|0.67|14.88|64.62|3.73|5.61|0.1062|0.1158|0.0357|0.0358|0.0358|0.0347|0.0263|0.0255|201.34|4.97|4.91|36.17|24.02|1.37|7.37|0.1558|0.1421|0.0648|0.0599|0.1344|0.1183|0.1442|0.0656|0.3079|0.2549|0.2934|0.1648|0.201|1.29|1.37|0.0661|0.1266|2.47||395770|10410|4.42|||0|
2023-10-01 00:13:39|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|-0.65|0.07|-5.16|-1.19|-1.43|-1.39|-0.0104|0.0607|-0.0391|-0.0039|-0.0565|-0.0265|-0.0836|-0.0374|37.01|-2.96|-2.96|-1.86|-1.86|4|-1.82|-3.0229|-0.6225|-0.1364|-0.0577|-0.0624|-0.0005|-2.9776|-0.0486|0|-0.0286|0.1689|0.0978|-0.1592|1.31|1.54|0|-4.2762|1.63|152.06|116450|-9730|3.86|||0|
2023-10-01 00:13:40|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|36.07|6.97|24.75|44.96|3.77|5.46|0.5391|0.5267|0.2004|0.1491|0.2067|0.137|0.1932|0.1243|18.33|4.52|4.49|33.85|23.41|4.58|3.33|0.1089|0.0786|0.0968|0.0681|0.0993|0.0819|-0.4913|-0.0714|0.2831|-0.2561|-0.0287|0.3156|0.1251|5.82|8.64||0.0116|0.5|1.31|548500|105990|3.84|||0|
2023-10-01 00:13:42|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|17.84|1.19|11.56|14.25|2.41|2.68|0.805|0.818|0.1017|0.1392|0.1069|0.1412|0.0669|0.0935|49.11|3.6|3.59|24.29|21.87|15.56|4.77|0.1453|0.2697|0.1092|0.189|0.1481|0.2616|-0.1023|-0.281|0.07|-0.0993|-0.1216|-0.0095|-0.0469|2.64|3.41|||1.63|2.53|498850|33370||||0|
2023-10-01 00:13:43|1432|6508|/equities/extreme-networks|EXTR|USD|United States|Information Technology|Communications Equipment|2040000000|R2000GROWTH|40.17|2.39|12.58|13.32|26.86|-10.65|0.575|0.5635|0.085|0.0239|0.0717|-0.0149|0.0595|-0.0203|10.17|0.6|0.58|0.91|-2.3|1.82|1.93|0.754|-0.3158|0.0706|-0.0229|0.2413|0.0616|3.7548|0.7631|0|0.3081|0.1799|0.0595|-0.1934|0.72|1|1.6067|2.2664|1.19|8.07|460670|27400|8.55|||0|
2023-10-01 00:13:44|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|37.9|1.19|45.9|11.61|3.74|7.85|0.9116|0.8937|0.0262|0.0523|0.0537|0.0505|0.0374|0.0769|7.61|0.04|0.04|2.42|1.15|0.93|1.15|0.1062|0.4986|0.0377|0.0891|0.0228|0.1217|0.6376|1.04|0|0.1776|0.2503|0.3254|0.6737|0.69|0.9|0.0562|0.7865|1.21||313080|11710|32.77|||0|
2023-10-01 00:13:46|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|-5.1|2.7|-16.14|-8.77|1.2|1.82|0.7635|0.8197|-0.5922|-0.2503|-0.5298|-0.2437|-0.5304|-0.224|6.28|-2.58|-2.58|14.19|9.59|3.59|-1.52|-0.222|-0.0613|-0.2011|-0.0642|-0.2195|-0.1188|-10.1088|-0.9211|0|0.4392|0.5201|0.2713|0.3056|7.62|7.98||0.0381|0.38|8.35|287840|-152660|6.79|||0|
2023-10-01 00:13:47|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|-49.06|2.88|36.17|28.41|2.5|3.16|0.3817|0.3964|-0.0125|0.0001|-0.0265|-0.0119|-0.0586|-0.0316|4.26|-0.42|-0.42|4.89|3.72|3.29|0.52|-0.0624|-0.0108|-0.0527|-0.0464|-0.0096|-0.0097|1.178|0.1602|0|0.0001|0.1682|0.3444|0.4182|5.67|6.01||0.0323|0.9||82640|-4840|5.41|||0|
2023-10-01 00:13:50|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|-8.45|3.18|-9.47|-1.8|1.44|1.44|0.113|0.1111|-0.389|-0.2727|-0.3758|-0.2847|-0.3758|-0.2847|2.71|-2.1|-2.1|5.99|5.99|1.92|-1.34|-0.2443|-0.326|-0.1468|-0.2164|-0.1512|-0.2213|0.674|0.3791|0|0.0552|0.3027|0.1007|0.9622|2.72|3.47|0.26|0.3184|0.39|6.7|356590|-134000|4.21|||0|
2023-10-01 00:13:51|1437|946347|/equities/inotek-pharmaceuticals-corp|RCKT|USD|United States|Healthcare|Biotechnology|1410000000|R2000GROWTH|-8.06||-9.68|-9.15|4.97|6||0|0|0|0|0|0|0||-3.26|-3.26|5.01|4.2|0.56|-2.59|-0.6286|-0.4613|-0.5562|-0.3737|-0.5294|-0.3295|0.0174|-0.1065|0|0|0|0|0.6153|8.94|9.09||0.063||||-1040000||||0|
2023-10-01 00:13:52|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|-10.39||-28.86||3.66|3.66||0|0|0|0|0|0|0||-0.62|-0.62|1.82|1.8|1.92|-0.32|-0.3472|-0.7441|-0.3248|-0.6244|-0.2307|-0.4674|0.1266|-0.1027|0|0|0|0|0|14|14.27||||||-1360000||||0|
2023-10-01 00:13:53|1439|1137414|/equities/morphic-holding-inc|MORF|USD|United States|Healthcare|Biotechnology|1750000000|R2000GROWTH|-8.48|126.04|-10.69|-10.39|1.51|1.51|-12.3297|-2.4645|-16.3679|-3.392|-14.8446|-3.2093|-14.8715|-3.2177|0.19|-1.55|-1.55|16.2|15.23|4.83|-2.32|-0.2319|-0.3616|-0.2229|-0.205|-0.218|-0.2854|-2.3119|-1.3656|0|0|-0.8843|0|-0.1733|41.07|41.7||0.0043|0.01||79190|-1180000||||0|
2023-10-01 00:13:54|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|-25.19|5.51|-48|-62.58|-31.09|-9.21|0.61|0.5967|-0.2178|-0.2559|-0.2162|-0.2994|-0.2187|-0.302|6.3|-1.82|-1.82|-1.12|-3.76|4.01|-0.51|0|-4.7876|-0.1418|-0.1615|0|-0.12|0.4182|0.325|0|0.1087|0.1057|0.1034|-0.0771|0.78|0.84|0|-6.255|0.65||189960|-41550|6.07|||0|
2023-10-01 00:13:56|1441|16619|/equities/mcgrath-rentcorp|MGRC|USD|United States|Industrials|Trading Companies & Distributors|1950000000|R2000GROWTH/R2000VALUE|21.64|2.99|12.49|243.25|2.79|5.01|0.4669|0.4615|0.2122|0.2325|0.1783|0.211|0.2098|0.1782|33.59|4.73|4.7|35.98|20|0.09|7.51|0.1389|0.1566|0.0919|0.0762|0.0965|0.106|0.1644|0.7752|-0.0592|0.3238|0.3099|0.0969|0.1315|0.88|1.26|0.7639|0.7639|0.44||675000|141580|4.33|0.0187|0.0252|0.046|0.2608
2023-10-01 00:13:57|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|-9.27|2.16|-18.61|-29.54|1.82|1.93|0.2036|0.2805|-0.2341|-0.0826|-0.238|-0.0795|-0.2327|-0.0898|4.89|-1.23|-1.23|5.79|5.38|0.91|-0.14|-0.1866|-0.0797|-0.1529|-0.068|-0.1579|-0.0654|0.1756|-0.4494|0|-0.1237|-0.154|0.118|0.3129|4.34|6.34||0.0573|0.66|2.46|203790|-47420|3.96|||0|
2023-10-01 00:13:59|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|6.95|1.26|9.59|7.48|3.79|3.71|0.5921|0.5475|0.229|0.1952|0.2389|0.2001|0.1816|0.1512|26.45|5.17|5.13|8.82|8.82|5.57|5.14|0.5761|0.4165|0.2847|0.2079|0.3314|0.2495|-0.0953|-0.0601|0.2269|-0.0316|-0.0015|0.0805|0.1766|1.57|2.31||0.6535|1.57|4.04|422390|76710|145.93|0.094|0.1659|-0.4255|0.2959
2023-10-01 00:14:00|1444|16918|/equities/the-childrens-place|PLCE|USD|United States|Consumer Discretionary|Specialty Retail|1140000000|R2000GROWTH|-4.69|0.21|11.35|-10.19|3.93|21.85|0.2701|0.3366|-0.0367|0.0434|-0.0591|0.0194|-0.044|0.018|130.84|-0.09|-0.09|6.89|1.24|1.51|0.95|-0.5321|0.1642|-0.0654|0.0382|-0.0717|0.1032|-1.7914|-1.6398|0|-0.0926|-0.0977|-0.0179|-0.0492|0.06|0.82|0.5794|6.1249|1.49|2.07|494690|-21780|47.07||0.02|0|
2023-10-01 00:14:01|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|-1.59|2.11|-8.16|-1.59|0.62|3.25|0.3361|0.2885|-1.2605|-2.8423|-1.3178|-1.8789|-1.3255|-1.8799|1.52|-1.95|-1.95|5.15|0.96|1.2|-1.87|-0.408|-0.699|-0.2936|-0.3084|-0.3227|-0.5126|-0.2893|-0.3438|0|1.8593|1.6477|0.8952|1.9582|1.72|2.47||0.0496|0.22|1.99|167310|-221770|3.67|||0|
2023-10-01 00:14:02|1446|17321|/equities/texas-capital-ban|TCBI|USD|United States|Financial|Banks|3050000000|R2000GROWTH/R2000VALUE|8.11|2.24|9.26|33.2|1.02|1||0|0.3863|0.3571|0.3761|0.3248|0.2906|0.2486|26.31|6.25|6.18|58.11|57.93|5.44|1.92|0.1271|0.089|0.0119|0.0077|0.0616|0.0411|1.2615|1.1651|0.1059|0.2919|0.4621|0.0793|-0.0168|0.11||0.3083|0.8288|||572990|166510||||0|0.0471
2023-10-01 00:14:03|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|19.51|0.53|46.19|7.49|3.3|5.94|0.1693|0.1516|0.0415|0.0353|0.0366|0.0303|0.0273|0.0228|291.94|8.04|7.66|47.17|27.16|5.89|21.89|0.1667|0.158|0.0476|0.0498|0.1111|0.113|-0.0435|0.0323|0.2594|-0.1435|-0.067|0.0925|0.2983|1.17|1.31|0.2154|0.6489|1.74|25.8|722080|19720|2.78|||0|
2023-10-01 00:14:05|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|6.62|1.16|5.18|5.87|2.02|2.24|0.2908|0.2011|0.2211|0.1285|0.2371|0.1231|0.1746|0.0917|64.75|11.8|11.64|37.13|33.54|13.53|13.51|0.3554|0.2968|0.2815|0.1766|0.3269|0.2385|-0.1377|-0.0193|0.5099|-0.22|-0.0996|0.1194|-0.0399|3.94|5.37|0.0006|0.0153|1.6|5.56|718430|126670|7.45|0.0172|0.015|0.9231|0.095
2023-10-01 00:14:06|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|19.35|0.09|5.8|10.66|3.06|-3.86|0.1435|0.1698|0.0172|0.0138|0.0085|0.0046|0.0054|0.0035|76.37|0.54|0.53|2.31|-1.85|1.83|1.52|0.1677|0.0393|0.015|0.0099|0.0444|0.0344|-0.5655|-0.4107|0|-0.028|0.0763|0.2704|0.1988|0.75|1.52|2.9202|9.1503|2.78|32.13|751640|4070|73.79|0.014|0.0044|0|0.3824
2023-10-01 00:14:07|1450|1168812|/equities/star-peak-energy-transition|STEM|USD|United States|Industrials|Electrical Equipment|2740000000|R2000GROWTH|-6.92|1.59|-13.69|-2.36|1.27|-3.51|0.0921|-0.0062|-0.3363|-1.2564|-0.2281|-2.2403|-0.2293|-2.2212|2.67|-0.81|-0.81|3.34|-1.21|0.48|-1.77|-0.1697|-0.3534|-0.065|-0.1849|-0.1055|-0.1032|1.5915|-4.3253|0|0.3884|1.0698|0|0|1.4|1.99|1.1205|1.1784|0.28|3.62|629240|-144250|1.41|||0|
2023-10-01 00:14:10|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|10.69|0.63|150.43|8.59|2.68|3.49|0.2365|0.2535|0.115|0.0941|0.0903|0.0826|0.0592|0.0591|33.38|1.74|1.73|7.89|6.2|1.31|5.74|0.2709|0.4588|0.0631|0.066|0.1185|0.1052|0.0443|0.3931|0.0979|-0.1523|0.0846|0.0886|0.2086|0.73|1.47|1.4367|2.0819|1.06|5.42|1230000|72750|6.07|0.0047|0.0225|0.035|0.043
2023-10-01 00:14:11|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|-5.26|0.73|18.14|21.88|0.87|1.08|0.2492|0.2625|-0.1544|-0.0335|-0.1418|-0.123|-0.1383|-0.1253|4.03|-2.69|-2.69|3.38|2.66|0.48|0.29|-0.1535|-0.1306|-0.1137|-0.1019|-0.1257|-0.0258|0.9584|0.7624|0|-0.1008|-0.3154|0.8089|0.7548|2.12|4.44||0.2197|0.82|2.1|511560|-70740|34.35|||0|
2023-10-01 00:14:12|1453|1163344|/equities/berkeley-lights-inc|BLI|USD|United States|Healthcare|Life Sciences Tools & Services|1230000000|R2000GROWTH|-0.8|1.39|-3.55|-1.46|0.9|1.12|0.6475|0.6949|-1.376|-0.7905|-1.732|-0.8354|-1.734|-0.8366|0.73|-1.42|-1.42|1.13|0.9|0.31|-0.67|-0.8718|-0.4339|-0.5832|-0.3068|-0.47|-0.2713|-0.3415|-0.255|0|-0.2657|-0.1732|0|0|1.09|2.24||0.2603|0.34|0.89|251990|-436950|2.79|||0|
2023-10-01 00:14:13|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|-5.36|6.96|-5.99|-6.9|2.48|2.48|-0.4983|-3.8257|-1.3749|-6.3937|-1.294|-6.2833|-1.299|-6.2842|1.83|-2.37|-2.37|5.15|5.13|1.04|-1.83|-0.4624|-0.5297|-0.3682|-0.4422|-0.3927|-0.4286|0.0432|0.4479|0|0.1788|0.3201|0|0.1568|4.34|5||0.0681|0.28|9.34|480230|-623830|6.71|||0|
2023-10-01 00:14:14|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|17.16|0.66|9.14|15.18|4.06|9|0.3708|0.3575|0.0587|0.0522|0.0512|0.0479|0.0386|0.0366|63.98|2.41|2.39|10.43|4.75|2.52|4.44|0.2435|0.2832|0.0821|0.0844|0.1143|0.114|0.152|0.0801|0.1554|0.0606|0.0567|0.0654|-0.0899|0.51|1.18|0.1628|1.5|2.13|13.54|212680|8200|520.29|||0|
2023-10-01 00:14:15|1456|1165305|/equities/inhibrx-inc|INBX|USD|United States|Healthcare|Biotechnology|1660000000|R2000GROWTH|-4.65|1337.75|-10|-5.55|-32.3|-32.3|-210.8147|-23.401|-251.4324|-27.7608|-287.4858|-31.4246|-287.4925|-31.4493|0.01|-3.62|-3.62|-0.57|-0.57|4.41|-3.29|0|-3.4325|-0.8475|-1.2773|0|-0.4314|-0.1155|-0.4168|0|-0.9578|-0.9148|-0.2355|-0.1253|6.15|6.49|0|-8.4077|||4540|-1300000|0.38|||0|
2023-10-01 00:14:16|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|-1.41|0.35|-7.15|-5.91|1.02|1.1|0.3699|0.4142|-0.1255|-0.0072|0.1736|-0.082|-0.2481|-0.1261|4.94|-1.1|-1.1|1.68|1.41|0.26|-0.13|-0.6511|-4.9571|-0.2514|-0.2555|-0.1649|0.0733|-2.5398|-1.3175|0|-0.1612|-0.1953|0.2394|0.3609|0.54|1.5||0.7296|1.01|4|324160|-80600|25.99|||0|
2023-10-01 00:14:17|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|-12.85|1.11|31.01|-2.36|0.85|0.85|0.1336|0.2692|-0.0839|-0.0046|-0.0572|-0.1295|-0.0863|-0.1404|2.22|-0.28|-0.28|2.89|2.82|0.17|0.04|-0.0708|-0.1274|-0.0341|-0.0622|-0.0377|0.0046|0.6506|0.5773|0|-0.1317|-0.0628|0.0206|0.2084|0.25|1.03|0.4064|0.4861|0.4|4.04|359580|-31020|170.68|||0|
2023-10-01 00:14:18|1459|21171|/equities/mednax-inc|MD|USD|United States|Healthcare|Health Care Providers & Services|2320000000|R2000GROWTH/R2000VALUE|11.04|0.53|10.82|7.57|1.12|-1.68|0.2228|0.263|0.0915|0.1135|0.0633|0.0501|0.0516|-0.2069|24.17|0.79|0.78|11.41|-7.34|0.07|2.06|0.1066|0.0592|0.044|-0.078|0.0804|0.0621|0.0761|0.2688|-0.2551|0.0299|0.0182|-0.0953|0.0258|1.17|1.24|0.707|0.7914|0.85||380070|19600|7.29|||0|
2023-10-01 00:14:19|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|-5.74|1.91|-25.82|-11.68|5.76|5.92|0.5544|0.5289|-0.2676|-0.5907|-0.3298|-0.6336|-0.3324|-0.6366|0.85|-0.24|-0.24|0.28|0.27|0.11|-0.12|-0.8058|-0.7184|-0.2462|-0.3078|-0.1672|-0.2323|-0.5503|-0.1786|0|-0.0523|-0.0065|0.3005|0.4147|1.43|2.01|1.0791|1.7319|0.74|2|230720|-76870|6.29|||0|
2023-10-01 00:14:21|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|-18.14|0.46|5.39|-40.74|0.85|1.15|0.3422|0.3612|-0.027|0.012|-0.0318|-0.0127|-0.0254|0.0355|6.69|0.18|0.18|3.62|2.73|1.22|-0.06|-0.0457|0.0331|-0.0258|0.0363|-0.0295|0.0021|-7.9253|-1.0714|0|-0.0386|-0.1134|-0.0151|-0.322|1.36|2.01|0.2511|0.3208|1.01|5.24|1190000|-30150|13.84|||0|
2023-10-01 00:14:23|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|27.82|3.19|17.96|29.76|3.75|14.76|0.4238|0.4035|0.1456|0.1206|0.1444|0.1103|0.1147|0.0888|8.91|0.95|0.95|7.59|1.92|1.62|1.01|0.1407|0.1174|0.0869|0.0634|0.1118|0.089|0.2913|0.0645|1.6606|0.0819|0.0384|0.1202|0.0101|1.91|2.02|0.0944|0.2121|0.75||103380|11960|5.57|0.0254|0.0117|0.2432|0.4698
2023-10-01 00:14:24|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|-14|3.66|23.12|-46.65|10.75|-25.47|0.2347|0.7706|-0.0578|-0.1555|-0.2726|-0.1925|-0.2618|-0.1372|11.63|-0.64|-0.64|3.96|-1.44|2.46|-0.17|-0.768|-0.1269|0|-0.0216|0|-0.03|0|0|0|0.0791|0.0236|0.088|-0.3956|0.84|1.2|2.5238|3.0614||||||||0|
2023-10-01 00:14:24|1464|42590|/equities/macrogenics|MGNX|USD|United States|Healthcare|Biotechnology|983190000|R2000GROWTH/R2000VALUE|38.75|1.89|-2.42|92.11|1.68|1.7|-0.2631|-1.3867|-0.632|-1.9757|0.0489|-1.8579|0.0489|-1.8579|2.47|-1.95|-1.95|2.77|2.77|1.76|0.08|0.0474|-0.574|0.0284|-0.4178|-0.4461|-0.4918|2.3802|1.0339|0|-0.4949|1.2784|-0.0075|-0.3421|5.46|5.64||0.2001|0.58|87.7|427070|20870|2.47|||0|
2023-10-01 00:14:25|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|-17.88|18.07|-28.44|-29.46|11.83|15.69|0.9163|0.9058|-0.8883|-5.5432|-1|-5.8095|-1.0107|-5.8152|4.19|-4.6|-4.6|6.4|4.5|10.03|-2.56|-1.2548|-2.5257|-0.4657|-0.8698|-0.4867|-0.9507|-0.4506|-0.0907|0|4.2948|19.6908|0|1.3452|4.39|4.52|0.6342|0.6625|0.46|1.56|432450|-437090|3.33|||0|
2023-10-01 00:14:27|1466|1168632|/equities/dmy-technology-group|RSI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|997440000|R2000GROWTH|-11.38|1.6|-9.41|-26.01|20.26|-41.3|0.3339|0.3321|-0.1332|-0.3024|-0.1323|-0.2804|-0.0437|-0.2905|9.52|-0.61|-0.61|0.75|-0.37|1.9|-0.54|-0.4697|-0.0633|-0.296|-0.3649|-0.3597|-0.379|0.4145|0.3224|0|0.1484|0.2045|0|0|1.47|1.79||0.0519|2||915660|-135640|17.5|||0|
2023-10-01 00:14:28|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|-1.51|2.19|-4.02|-1.62|-2.28|-2.2|-0.5969|0.2221|-1.2606|-0.6454|-1.4518|-0.7504|-1.4518|-0.7537|1.93|-3.76|-3.76|-1.85|-1.91|0.77|-2.59|0|-4.4169|-0.5201|-0.3307|0|-0.2023|0.2403|-0.0946|0|-0.0239|-0.3412|1.6698|-0.1492|1.69|2.28|0|-2.7423|0.36|6.07|618800|-898360|1.93|||0|
2023-10-01 00:14:29|1468|41266|/equities/model-n-inc|MODN|USD|United States|Information Technology|Software|1080000000|R2000GROWTH/R2000VALUE|-21.99|3.85|46.56|30.59|9.05|154.28|0.5618|0.5618|-0.0355|-0.0745|-0.166|-0.1356|-0.1751|-0.1411|6.39|-0.78|-0.78|2.72|0.16|7.86|0.82|-0.3605|-0.3243|-0.1|-0.0993|-0.0219|-0.0747|1.4373|-0.5489|0|0.1347|0.1468|0.1081|0.2257|3.98|4.13|2.7009|2.8202|0.57||235420|-41220|3.99|||0|
2023-10-01 00:14:30|1469|15505|/equities/avid-technology|AVID|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1470000000|R2000GROWTH|36.63|2.78|22.07|-925.26|-9.95|-7.81|0.6413|0.6304|0.0921|0.0945|0.0487|0.0476|0.0759|0.051|9.69|1.24|1.23|-2.71|-3.44|0.76|0.38|0|0|0.1194|0.0774|0|0|-1.6324|-0.3121|0|0.1112|0.0153|-0.0008|0.1413|0.8|1.06|0|-1.9993|1.57|6.46|286490|21750|4.52|||0|
2023-10-01 00:14:32|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|61.78|1.3|46.81|76.8|4.01|6.37|0.115|0.1348|0.0332|0.0506|0.0279|0.0507|0.0211|0.0386|28.09|0.41|0.41|9.12|5.74|1.04|2.29|0.0684|0.0995|0.0283|0.0585|0.0436|0.0755|0.7803|0.9276|-0.0801|0.1095|0.2475|0.1803|0.2306|1.43|1.83|0.8427|0.9092|1.34|15.83|1430000|30150|6.02|||0|
2023-10-01 00:14:34|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|16.24|1.17|128.57|-9.95|1.56|1.65|0.3285|0.3938|0.1155|0.18|0.0955|0.1638|0.0721|0.0998|11.05|0.8|0.8|8.3|7.81|1.2|1.09|0.0989|0.3132|0.0693|0.1709|0.1039|0.2652|-0.066|-0.6925|0.1666|0.3537|-0.2446|-0.0461|0.371|0.97|3.08|0.0648|0.1688|0.96|1.94|302670|21810|10.97|0.0339|0.0144|0.25|0.526
2023-10-01 00:14:35|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|-4.01|0.93|19.28|47.18|0.99|1.46|0.3635|0.3575|-0.2562|-0.0724|-0.2315|-0.0844|-0.2313|-0.083|2.58|-0.79|-0.79|2.41|1.61|1.49|0.06|-0.2423|-0.2531|-0.1806|-0.0809|-0.2142|-0.2168|0.4459|0.0115|0|-0.4101|-0.2507|0.1502|0.0617|3.64|3.93||0.0741|0.78|42.24|242640|-56130|3.82|||0|
2023-10-01 00:14:37|1473|16266|/equities/hibbett-sports|HIBB|USD|United States|Consumer Discretionary|Specialty Retail|984630000|R2000GROWTH/R2000VALUE|5.32|0.34|8.45|19.94|1.48|1.57|0.3406|0.3486|0.0853|0.0854|0.0828|0.0734|0.0643|0.056|135.08|9.89|9.62|31.17|29.99|2.59|6.87|0.3078|0.2481|0.1188|0.1121|0.1463|0.1629|-0.5483|0.0983|0.4185|-0.0456|0.0884|0.1203|0.2217|0.14|1.46||1.0379|1.85|2.85|453110|29150|106.99|0.0153|0.008||0.1148
2023-10-01 00:14:38|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|-1.03|0.37|-1.08|-2.21|-0.78|-0.78|0.6234|0.611|-0.29|-0.3983|-0.364|-0.4262|-0.3646|-0.4265|5.74|-2.05|-2.05|-2.75|-2.7|1.89|-0.64|0|-1.6425|-0.3788|-0.3202|0|-0.2455|0.2694|0.102|0|-0.1527|0.0177|0.3442|0.1453|1.16|1.43|0|-2.1195|1.04|4.33|165840|-60470|70.09|||0|
2023-10-01 00:14:39|1475|48420|/equities/torchlight-energ|MMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|691900000|R2000GROWTH|-0.29|13.77|-6.36|-1.33|1.01|2.06|0.6042|0.8641|-10.3233|-8.4408|-48.8317|-16.5705|-47.9278|-16.3457|0.02|-0.24|-0.24|0.21|0.1|0.03|-0.13|-1.3739|-18.0215|-1.1048|-0.7147|-0.2152|-0.2957|-8.3818|-2.2756|0|-0.3891|-0.1982|0.4121|0.7121|0.93|1.18|0.0317|0.1105|0.02|7.53|30730|-1470000|5.34|||0|
2023-10-01 00:14:40|1476|39304|/equities/wesco-intl|WCC|USD|United States|Industrials|Trading Companies & Distributors|6630000000|R2000GROWTH/R2000VALUE|9.34|0.33|-12.33|27.83|1.54|-20.36|0.2188|0.2005|0.0706|0.0515|0.0504|0.0329|0.0381|0.0256|434.38|15.83|15.33|93.73|-7.08|10.32|7.37|0.1774|0.1087|0.0585|0.0402|0.1208|0.0867|-0.1439|0.2439|0.3589|0.0478|0.1138|0.2277|0.3582|1.23|2.4|1.1441|1.2676|1.53|5.15|1110000|42450|5.94||0.0009|0|0.1129
2023-10-01 00:14:41|1477|1075231|/equities/evo-payments-inc|EVOP|USD|United States|Information Technology|IT Services|1210000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:14:42|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|-14.76|3.76|40.92|-62.97|1.77|2.63|0.7974|0.8654|-0.1067|-0.0042|-0.1058|0.012|-0.2546|-0.0411|5.21|-1|-1|11.04|7.43|1.17|-0.2|-0.1167|-0.0199|-0.1002|-0.0169|-0.0294|-0.0008|-4.1142|-35.4272|0|-0.2116|-0.0927|0.09|-0.0329|6.41|6.71||0.0353|0.39||251480|-64030|3.13|||0|
2023-10-01 00:14:43|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH|-0.02|0.02|-10.92|-0.02|0.03|0.03|0.0805|0.0206|-1.0152|-1.3406|-1.043|-1.4038|-1.043|-1.4038|0.58|-0.59|-0.59|0.3|0.3|0.45|-0.62|-1.0891|-0.9688|-0.4157|-0.4016|-0.5203|-0.4516|-0.1039|0.0543|0|0.1938|0.4409|0.2459|0.125|0.77|1.16||1.5407|0.4|2.31|358860|-374290|2.03|||0|
2023-10-01 00:14:45|1480|100207|/equities/heron-therapeuti|HRTX|USD|United States|Healthcare|Biotechnology|930670000|R2000GROWTH|-1.06|1.23|-1.92|-1.14|-3.69|-3.48|-0.0863|-0.9062|-1.1216|-2.0577|-1.158|-2.0928|-1.158|-2.0928|0.99|-1.67|-1.67|-0.33|-0.33|0.11|-1.06|0|-1.8811|-0.6137|-0.5782|0|-0.6208|0.3617|0.4776|0|0.1495|0.2421|0.2847|-0.0649|1.27|1.91|0|-3.9743|0.53|2.42|581090|-672930|1.98|||0|
2023-10-01 00:14:47|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:14:48|1482|1166431|/equities/pulmonx-corp|LUNG|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|-6.49|6.48|-6.86|-9.44|2.93|2.99|0.7363|0.7017|-1.0122|-0.9243|-0.9892|-0.9471|-0.9976|-0.9542|1.61|-1.59|-1.59|3.55|3.46|2.69|-1.09|-0.3953|-0.3298|-0.2982|-0.2483|-0.203|-0.1652|-0.0824|-0.1048|0|0.2325|0.1731|0|0|7.38|8.42|0.2773|0.321|0.3|0.92|225490|-224940|8.04|||0|
2023-10-01 00:14:49|1483|1052242|/equities/orthopediatrics|KIDS|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|765.63|5.45|-46.26|-23.83|1.96|3.63|0.7345|0.7529|-0.1829|-0.1788|-0.0304|-0.2089|0.0073|-0.1992|5.88|0.06|0.06|16.3|8.97|0.42|-0.87|0.0032|-0.16|0.0026|-0.0821|-0.0673|-0.0753|-6.5553|1.0743|0|0.2014|0.2904|0.218|0.1401|2.87|5.04|0.0018|0.0033|0.36|0.46|675330|4920|5.21|||0|
2023-10-01 00:14:50|1484|15493|/equities/atrion-corp|ATRI|USD|United States|Healthcare|Health Care Equipment & Supplies|1270000000|R2000GROWTH|26.72|4.24|25.48|-34.61|3.02|3.16|0.3979|0.4383|0.1766|0.2368|0.1808|0.2486|0.1588|0.2107|97.31|19.59|19.56|136.85|130.71|0.18|8.06|0.1117|0.1476|0.1004|0.1333|0.1035|0.1396|-0.2844|-0.1924|-0.0024|-0.1032|-0.0438|0.0459|0.2837|1.77|7.06|0.0159|0.0159|0.63|1.53|237280|37690|8.13|0.0156|0.0109|0.1026|0.5587
2023-10-01 00:14:51|1485|949612|/equities/energy-fuels|UUUU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1190000000|R2000GROWTH/R2000VALUE|15.8|43.97|-26.54|-20.14|3.7|3.7|0.5212|-0.3921|-1.3211|-7.5861|2.7791|-6.7907|2.7829|-6.7907|0.19|-0.38|-0.38|2.22|2.22|0.23|-0.21|0.2666|-0.1376|0.249|-0.1007|-0.1072|-0.1473|0.7319|9.4649|0|0.0612|1.5118|-0.1662|0|18.34|25.13||0.0038|0.09|0.46|227590|632490|16.74|||0|
2023-10-01 00:14:53|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|46.21|0.27|6.54|-14.91|-1.3|-1.13|0.5681|0.6039|0.0251|0.0691|0.0091|0.0632|0.0058|0.0505|91.21|1.63|1.6|-18.89|-21.89|0.08|1.18|0|2.2709|0.0123|0.1255|0|0|-0.9785|-0.881|0.0069|-0.1644|-0.0838|0.0792|0.0303|0.03|0.23|0|-2.2004|2.11|7.2|404680|2360|77.45|||0|
2023-10-01 00:14:54|1487|1131121|/equities/iheartmedia-a|IHRT|USD|United States|Communication Services|Media|3090000000|R2000GROWTH/R2000VALUE|-0.32|0.11|2.71|3.3|-1.03|-0.1|0.6141|0.6405|0.0771|0.103|-0.3462|0.3621|-0.3477|0.4582|25.92|-1.79|-1.79|-2.79|-30.38|1.11|1.88|-3.0228|1.4503|-0.1702|0.1411|0|0.0242|-61.9526|-17.4601|0|-0.0356|0.0155|0.0175|0.189|1.6|1.83|0|-14.8738|0.49||411340|-142720|3.79|||0|
2023-10-01 00:14:55|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United States|Industrials|Machinery|897640000|R2000GROWTH|19.86|1.13|149.65|34.25|2.91|-532.35|0.2466|0.273|0.0925|0.1134|0.0703|0.0301|0.0579|0.0234|26.79|1.65|1.63|10.36|-0.06|0.15|1.39|0.1526|0.0632|0.0568|0.0244|0.0905|0.0963|0.3438|0.2005|-0.0734|0.1051|0.0788|0.0534|0.0976|0.98|2.02|0.7962|1.2502|0.98|3.24|339610|19660|8.84|0.033|0.0333|0.0175|0.7665
2023-10-01 00:14:57|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|48.09|6.85|38.41|64.01|4.27|6.98|0.644|0.6671|0.1746|0.2032|0.1822|0.2083|0.1424|0.1644|8|0.94|0.93|12.81|7.81|0.88|1.16|0.0931|0.1302|0.0806|0.1045|0.0849|0.112|1.2774|0.122|0.0072|0.1902|0.1105|0.0989|-0.1283|4.51|6.75||0.0592|0.57|1.25|299780|42680|7.74|0.0109|0.0107|0.1364|0.4645
2023-10-01 00:14:58|1490|1073623|/equities/the-lovesac-company|LOVE|USD|United States|Consumer Discretionary|Household Durables|1000000000|R2000GROWTH|13.71|0.46|-24.53|-18.02|1.6|1.61|0.5283|0.5343|0.046|0.0085|0.0464|0.0049|0.0333|0.0056|43.65|1.86|1.77|12.45|12.33|2.97|0.44|0.1269|-0.0599|0.0557|0.0127|0.0828|0.0182|-3.2211|-0.5189|0|0.0913|0.2178|0.4495|0.3063|0.66|1.94||0.8667|1.67|2.72|862620|28760|40.46|||0|
2023-10-01 00:15:00|1491|1163343|/equities/alx-oncology-holdings|ALXO|USD|United States|Healthcare|Biotechnology|870340000|R2000GROWTH|-1.52||-5.34|-1.73|0.93|0.93||0.0907|0|-24.7646|0|-25.5247|0|-25.6288||-3.03|-3.03|5.2|5.19|0.93|-2.72|-0.4929|-0.3047|-0.4405|-0.284|-0.4304|-0.272|-0.0329|-0.1731|0|0|0|0|0|12.11|12.49|0.0447|0.0713||||-1810000||||0|
2023-10-01 00:15:01|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|-0.8|0.49|6.09|5.12|0.9|-0.36|0.6704|0.6743|-0.0379|0.0146|-0.604|-0.2428|-0.5949|-0.2144|9.55|-2.23|-2.23|5.17|-12.27|8.09|0.94|-0.7874|-0.2728|-0.1857|-0.0697|-0.0119|0.0076|0.0288|-2.1543|0|-0.0714|-0.0026|0.265|0.1694|2.2|2.37|3.0406|3.0916|0.31||308060|-183280|7.03|||0|
2023-10-01 00:15:02|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United States|Materials|Chemicals|854930000|R2000GROWTH|-1.06|4.18|-2.48|-1.7|0.64|0.84|-0.3403|0.1021|-2.4586|-1.1978|-3.9404|-1.3943|-3.9319|-1.3444|0.5|-1.78|-1.78|3.24|2.46|0.89|-0.45|-0.4957|-0.3167|-0.259|-0.1424|-0.1496|-0.1335|-0.2777|-2.1884|0|0.0128|-0.1363|0|0|7.44|9.96|1.1384|1.2207|0.07|2.17|186580|-733610|2.62|||0|
2023-10-01 00:15:04|1494|1010720|/equities/smart-global-holdings-inc|SGH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1750000000|R2000GROWTH|-45.62|0.71|6.95|28.95|3.83|-33.57|0.2514|0.2165|0.0451|0.0721|-0.0092|0.0384|-0.0156|0.0278|34.96|1.35|1.22|6.48|-0.73|8.18|1.8|-0.0752|0.1904|-0.016|0.0514|0.054|0.1499|-2.0289|-1.3985|0|-0.1713|-0.0723|0.1903|0.1536|1.68|2.44|2.4592|2.8248|1.09|4.34|476580|-6980|6.48|||0|
2023-10-01 00:15:05|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE|10.84|1.55|10.12|9.32|2.82|1.93|0.3066|0.2302|0.1793|0.092|0.1897|0.089|0.1432|0.0614|41.05|7.05|7|22.59|18.41|13.96|7.77|0.3007|0.1658|0.2246|0.1281|0.2709|0.188|-0.5645|0.0388|0.8417|-0.3597|-0.032|0.1961|0.408|3.45|4.39|0.0096|0.0096|1.57|6.66|304600|43630|31.52|||0|
2023-10-01 00:15:06|1496|100237|/equities/revance-the|RVNC|USD|United States|Healthcare|Pharmaceuticals|1170000000|R2000GROWTH|-2.82|5.41|-7.3|-4.72|37.66|-13.11|0.1192|-71.7734|-1.4787|-113.2596|-1.9155|-112.0313|-1.9193|-112.3637|2.22|-4.9|-4.9|0.32|-0.9|1.68|-2.51|-26.7122|-4.1549|-0.6171|-0.5166|0|-0.5419|0.0826|-0.175|0|1.0493|0.8767|2.474|0.0492|4.55|5.12|14.1995|16.1423|0.32|6.83|349070|-669960|14.35|||0|
2023-10-01 00:15:07|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|-2.41|6.22|-3.82|-2.36|1.46|1.51|-2.0433|-2.4512|-2.7099|-3.2526|-2.5837|-3.1961|-2.5837|-2.8999|1.28|-3.71|-3.71|5.48|5.46|1.24|-3.19|-0.5979|-0.4313|-0.4227|-0.3134|-0.5039|-0.3884|0.5575|0.1462|0|1.6833|0.5745|0|0|3.89|4.01||0.0359|0.16||205170|-530090||||0|
2023-10-01 00:15:08|1498|17003|/equities/qad-inc-(a)|QADA|USD|United States|Information Technology|Software|293100000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:15:09|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|24.36|4.08|25.62|22.62|5.77|5.81|0.8017|0.7829|0.1844|0.0544|0.1879|0.0532|0.1674|0.0942|3.69|0.62|0.6|2.61|2.59|1.5|0.81|0.2359|0.1319|0.1215|0.0658|0.2128|0.0483|0.1445|-0.5384|0|-0.0317|0.0245|0.0355|0.135|2.08|2.4||0.0993|0.73|2.56|475130|79530|3.87|0.0146|0.0052|0.2|0.3748
2023-10-01 00:15:10|1500|995093|/equities/jeld-wen-holding-inc|JELD|USD|United States|Industrials|Building Products|2420000000|R2000GROWTH/R2000VALUE|25.12|0.22|-24.63|4.45|1.45|4.4|0.1924|0.2009|0.0433|0.0497|0.0164|0.0276|0.0105|0.0206|60.15|0.53|0.53|9.21|3.04|2.22|4.11|0.0597|0.1088|0.0146|0.0261|0.0554|0.0584|-0.1425|-0.5479|0|-0.0453|0.0971|0.0639|0.069|0.93|2.06|1.9864|2.3254|1.39|6.49|218410|2300|6.93|||0|
2023-10-01 00:15:12|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|-50.22|3.31|31.04|-19.31|1.19|1.19|0.3455|0.397|0.0375|0.0582|-0.0722|-0.0646|-0.0652|-0.0515|1.19|-0.07|-0.07|3.3|3.29|0.18|0.13|-0.0251|-0.019|-0.0165|-0.0117|0.009|0.0165|-0.0348|-45.4898|0|-0.0686|-0.0497|0.0447|0.0879|0.81|1.71|0.2703|0.2916|0.25|5.54|388540|-25320|32.01|0.0027|0.0048|-0.4|-0.2927
2023-10-01 00:15:13|1502|17079|/equities/rbc-bearings-inc|ROLL|USD|United States|Industrials|Machinery|5780000000|R2000GROWTH/R2000VALUE|43.21|4.5|34.17|37.03|2.61|-9.4|0.4184|0.3958|0.2122|0.2011|0.1503|0.1622|0.1194|0.1294|52.1|5|4.94|89.75|-24.91|1.97|7.74|0.0627|0.08|0.0379|0.0629|0.063|0.0835|0.3889|2.0032|0.0656|0.0932|0.3169|0.1683|0.0847|0.99|2.96|0.5191|0.5382|0.32|1.53|295030|35210|6.18|||0|0.1277
2023-10-01 00:15:17|1503|1164710|/equities/harmony-biosciences-holdings|HRMY|USD|United States|Healthcare|Pharmaceuticals|2490000000|R2000GROWTH|9.82|3.94|21.04|12.2|4.05|5.85|0.8083|0.8123|0.2944|-1.7424|0.2685|-2.0817|0.4014|-2.0434|8.32|3.07|2.97|8.09|5.6|5.29|2.69|0.5473|0.0817|0.3165|0.1474|0.2254|0.2185|0.4355|2.3857|0|0.254|0.3694|0|0|4.67|4.9|0.372|0.3993|0.79|21.11|2490000|1000000|9.23|||0|
2023-10-01 00:15:18|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE|13.41|0.33|5.18|6.96|4.98|-0.65|0.3761|0.3675|0.1413|0.1186|0.0723|0.0517|0.0248|0.0407|197.28|3.84|3.79|13.18|-102.58|9.16|17.49|0.4107|3.1647|0.0421|0.03|0.0999|0.0838|2.4284|-0.4126|0|0.0957|0.0392|0.0022|0.0151|1.03|1.44|10.7893|11.2048|0.75|31.72|265390|14930|6.07|||0|
2023-10-01 00:15:19|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|R2000GROWTH|47.76|0.45|7.17|1118.67|33.18|-3.25|0.0687|-0.082|0.0571|-0.0999|0.0323|-0.2497|0.0185|-0.2643|58.17|0.54|0.53|0.79|-7.94|2.55|3.27|1.3893|-0.7731|0.0219|-0.0725|0.0704|0.0082|-0.489|1.3708|-0.2828|0.0035|0.3263|-0.0291|0.0348|0.78|1.05|24.1506|35.9128|1.06|73.33|873720|18140|9.16||0.002|0|0.3471
2023-10-01 00:15:20|1506|1177783|/equities/consensus-cloud-solutions|CCSI|USD|United States|Information Technology|Software|1150000000|R2000GROWTH|7.2|1.35|8.42|10.29|-2.28|-0.79|0.8198|0.8748|0.3973|0.6574|0.2496|0.4904|0.1878|0.448|18.63|3.65|3.64|-11.06|-31.17|5.7|4.22|0|0.1199|0.1082|0.0952|0|0.1257|-0.0248|-0.0674|0|0.0184|0.0213|0|0|2.2|2.4|0|-3.7285|0.58||630390|118400|12.28|||0|
2023-10-01 00:15:21|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:15:22|1508|16481|/equities/lakes-entertainment|GDEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1470000000|R2000GROWTH|20.15|0.88|6.14|13.04|2.68|4.1|0.4268|0.4175|0.1237|0.0738|0.06|-0.0025|0.0436|-0.0046|38.96|2.87|2.61|12.76|8.24|4.19|5.55|0.1393|0.0254|0.0322|0.0063|0.0847|0.0471|-0.4206|-0.5285|0.9982|-0.0093|-0.0035|0.1721|0.1178|0.89|3.01|2.4282|2.6912|0.74|86.03|175540|7650|75|||0|
2023-10-01 00:15:23|1509|1096424|/equities/collier-creek|UTZ|USD|United States|Consumer Staples|Food Products|1240000000|R2000GROWTH|1455.77|1.32|42.61|153.27|2.74|-1.46|0.314|0.3306|0.0132|0.0194|-0.0244|-0.0323|0.0005|-0.0324|17.66|||8.49|-16.12|0.91|0.87|0.0011|-0.7749|-0.0028|-0.0185|0.0048|1.3104|-2.283|-0.9359|0|0.0363|0.0975|0|0|1.02|1.82|1.3141|1.5274|0.51|8.85|403320|-2180|10.44|0.0145|0.0082|0.0556|24.0709
2023-10-01 00:15:24|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4520000000|R2000GROWTH/R2000VALUE|9.93|3.53|26.92||0.52|0.61|0.9878|0.9797|0.7095|0.7211|0.3856|0.3686|0.3554|0.3685|5.05|2.21|2.21|34.4|28.69|0.22|0.14|0.0542|0.0468|0.0207|0.0207|0.0395|0.0423|-0.0347|0.2001|0|0.3773|0.3813|0.6444|0|47.62|49.05|1.8108|1.8191|0.05||||0.01|0.0253|0.0191|0.0412|0.3848
2023-10-01 00:15:26|1511|24411|/equities/umh-properties-inc|UMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000GROWTH/R2000VALUE|-47.43|4.41|37.4||2.47|2.45|0.5221|0.5136|0.1548|0.1633|-0.0167|0.0467|-0.0163|0.0467|3.42|-0.67|-0.67|6.1|5.88|0.68|0.64|-0.057|-0.1106|-0.0025|0.0074|0.0232|0.0256|0.826|0.1837|0|0.1228|0.0998|0.1161|0|2.46|11.25|1.9609|1.9701|0.15|1.85|451500|-7530||0.0516|0.0541|0.0526|-18.1509
2023-10-01 00:15:27|1512|20545|/equities/nu-skin-enterprises-inc|NUS|USD|United States|Consumer Staples|Personal Products|2530000000|R2000GROWTH/R2000VALUE|15.12|0.52|10.85|536.79|1.18|1.9|0.7108|0.7468|0.0607|0.1006|0.0231|0.0812|0.0343|0.056|40.91|2.1|2.07|17.94|11.07|4.72|1.35|0.0763|0.1678|0.0369|0.0782|0.0536|0.1228|-0.2077|-0.3788|-0.0309|-0.1077|-0.1767|-0.0047|-0.0037|0.74|1.78|0.4107|0.69|1.08|1.63|537330|18450|31.47|0.0379|0.0385|0.0132|1.1014
2023-10-01 00:15:29|1513|1159415|/equities/mind-medicine-inc?cid=1159415|MNMD|USD|Canada|Healthcare|Pharmaceuticals|581260000|R2000GROWTH|-1.65||-1.83||1.17|1.48||0|0|0|0|0|0|0||-1.84|-1.84|2.75|2.16|3.03|-1.28|-0.6537|-0.6604|-0.5452|-0.6514|-0.6036|-0.6224|-0.2577|0.1504|0|0|0|0|0|3.33|3.41||0.0007||||-1570000||||0|
2023-10-01 00:15:30|1514|942658|/equities/fibrogen-inc|FGEN|USD|United States|Healthcare|Biotechnology|1310000000|R2000GROWTH/R2000VALUE|-0.26|0.65|-10.14|-0.27|-0.83|-0.85|-1.3593|-0.558|-2.4808|-1.2296|-2.467|-1.2276|-2.4675|-1.2293|1.34|-3.14|-3.14|-1.05|-1.04|1.56|-3.24|-6.2095|-1.1066|-0.5362|-0.2535|0|-0.2362|-0.1548|-0.4319|0|0.4869|-0.5038|0.0144|-0.1514|1.86|2.12|0|-1.6974|0.22|7.51|220580|-544270|8.2|||0|
2023-10-01 00:15:31|1515|17214|/equities/synta-pharmaceuticals|MDGL|USD|United States|Healthcare|Biotechnology|1450000000|R2000GROWTH|-8.18||-24.16|-9.73|26.06|27.03||0|0|0|0|0|0|0||-17.23|-17.23|5.66|5.61|4.22|-15.14|-3.5265|-0.8972|-1.2713|-0.5767|-1.6897|-0.6614|-0.1331|-0.2359|0|0|0|0|0.1166|2.99|3.02|0.9589|0.9628||||-3580000||||0|
2023-10-01 00:15:32|1516|960555|/equities/aclaris-therapeutics-inc|ACRS|USD|United States|Healthcare|Pharmaceuticals|890250000|R2000GROWTH|-4.6|15.56|-16.03|-6.47|2.7|2.81|-2.3941|-7.2726|-3.3588|-10.9688|-3.379|-12.6503|-3.379|-16.2047|0.44|-1.33|-1.33|2.54|2.44|0.44|-1.05|-0.5069|-0.632|-0.4101|-0.5506|-0.4283|-0.4251|-0.3455|-0.1672|0|0.2232|4.0754|0.7762|-0.133|5.27|5.82||0.0131|0.12||311680|-1050000|13.39|||0|
2023-10-01 00:15:34|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:15:35|1518|17158|/equities/sangamo-bioscienc|SGMO|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH/R2000VALUE|-0.54|0.49|-2.35|-0.4|0.45|0.45|-0.1788|-0.6443|-0.4847|-1.1963|-0.935|-1.1566|-0.9085|-1.1567|1.27|-1.25|-1.25|1.36|1.32|0.39|-1.38|-0.7193|-0.3467|-0.4214|-0.2004|-0.2892|-0.2708|-1.2541|-0.0129|0|-0.7673|0.9139|0.2493|0.4|2.71|2.97||0.1557|0.46||457080|-415270|5.61|||0|
2023-10-01 00:15:36|1519|102079|/equities/globalstar-inc|GSAT|USD|United States|Communication Services|Diversified Telecommunication Services|2080000000|R2000GROWTH/R2000VALUE|-11.18|12.75|42.44|-48.59|7.79|9.23|0.6268|0.596|-0.1126|-0.4534|-1.1068|-0.7315|-1.1065|-0.7333|0.11|-0.14|-0.14|0.17|0.15|0.04|0.05|-0.6818|-0.2906|-0.24|-0.1174|-0.0272|-0.0656|0.9023|-1.1398|0|0.4965|0.4097|0.0568|0.1766|0.55|0.7|0.9728|1.1664|0.22|5.42|580270|-642070|7.57|||0|-0.0309
2023-10-01 00:15:37|1520|24407|/equities/uranium-energy-corp|UEC|USD|United States|Energy|Oil, Gas & Consumable Fuels|895300000|R2000GROWTH|1191.35|15.49|-27.8|71.13|3.13|3.14|0.1397|0.0067|-0.0307|-0.513|0.0068|-0.1162|0.013|-0.1143|0.33|0.02|0.02|1.66|1.65|0.05|0.07|0.0035|-0.1475|0.0031|-0.1097|-0.0071|-0.1076|-2.1187|1.6142|0|1.0438|4.4377|0|0.8462|2|5.03|||0.24|2.57|1990000|25900|62.74|||0|
2023-10-01 00:15:39|1521|20734|/equities/brown-shoe-comp-inc|CAL|USD|United States|Consumer Discretionary|Specialty Retail|863880000|R2000GROWTH|7.19|0.36|37.1|6.02|2.2|3.78|0.4339|0.4182|0.0678|0.0494|0.059|-0.0097|0.0521|-0.0107|78.65|4.98|4.92|12.82|7.19|1.3|6.17|0.337|-0.0036|0.075|0.0005|0.1238|0.0918|-0.323|-0.2004|0.1968|-0.058|-0.0286|0.0128|0.0457|0.19|0.96||1.7354|1.45|2.26|538290|27800|19.55|0.0109|0.0167||0.0671
2023-10-01 00:15:40|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|-1.97|283.94|-2.33|-5.01|0.98|0.98|3.4057|2.2028|-148.9114|-592.4279|-144.1716|-569.3497|-144.1716|-569.3497|0.01|-2.35|-2.35|3.87|3.87|2.21|-0.71|-0.4381|-0.3656|-0.308|-0.3101|-0.303|-0.3147|0.2871|0.1282|0|0|0|0|0|11.88|12.11||0.3171|||5870|-845810|3.27|||0|
2023-10-01 00:15:42|1523|1096068|/equities/y-mabs-therapeutics|YMAB|USD|United States|Healthcare|Biotechnology|707470000|R2000GROWTH|-6.09|2.8|-2.11||2.27|2.37|0.8679|0.8948|-0.433|-2.7122|-0.4575|-2.1712|-0.4596|-2.1714|1.95|-2.19|-2.19|2.4|2.34|2.01|-1.05|-0.3309|-0.5602|-0.2625|-0.499|-0.264|-0.5359|0.8466|0.7106|0|0.9219|1.1329|0|0|4.42|4.78||0.0119|0.57|1.87|578140|-265720|4.39|||0|
2023-10-01 00:15:43|1524|16018|/equities/energy-recovery|ERII|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|113.37|11.19|91.79|168.22|6.58|7.08|0.6796|0.7304|0.0825|0.1657|0.1043|0.1718|0.0987|0.1828|1.9|0.43|0.42|3.23|3|0.79|0.17|0.0614|0.132|0.0526|0.0951|0.0415|0.0944|0.296|-0.1015|0.0459|0.0212|-0.003|0.1268|-0.1052|7.27|9.89||0.078|0.53|1.06|434460|42900|5.91|||0|
2023-10-01 00:15:44|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|-10.15|0.22|3.93|6.42|0.96|2.54|0.3754|0.4053|0.0145|0.0419|-0.0232|0.0346|-0.0222|0.0278|31.15|-0.69|-0.69|7.28|2.76|1.96|1.78|-0.0911|0.1167|-0.0417|0.0567|0.0309|0.1006|-0.0104|-2.5164|0|-0.1792|-0.0861|0.1186|0.0604|0.67|1.69|0.395|0.6983|1.88|5.74|480440|-10640|55.77|||0|
2023-10-01 00:15:45|1526|16330|/equities/interdigital|IDCC|USD|United States|Information Technology|Software|2200000000|R2000GROWTH/R2000VALUE|11.66|3.95|1931.22|8.17|3.56|8.97|0.8711|0.687|0.4117|0.2261|0.3943|0.1534|0.3391|0.1354|20.04|3.11|3.07|22.26|8.88|10.38|9.89|0.2852|0.0876|0.1057|0.035|0.1226|0.0557|0.1747|1.2241|-0.0938|-0.185|0.1132|-0.0299|0.0879|2.41|2.67|0.813|1.0556|0.32||1260000|420200|2.13|0.0287|0.0244||0.2235
2023-10-01 00:15:46|1527|1010529|/equities/veritone-inc|VERI|USD|United States|Information Technology|Software|784030000|R2000GROWTH|-2.06|0.69|-13.87|-1.71|2.44|-0.7|0.7963|0.7581|-0.4949|-0.9963|-0.318|-1.0121|-0.3333|-1.012|3.78|-0.71|-0.71|1.06|-3.69|1.7|-1.37|-0.8499|-0.8867|-0.115|-0.3648|-0.2626|-0.6286|-6.0128|0.0491|0|-0.1831|-0.0487|0.597|0.2699|0.78|0.94|3.5388|3.6404|0.34||210770|-70250|1.8|||0|
2023-10-01 00:15:47|1528|15359|/equities/agilysys|AGYS|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|147.04|8.01|83.9|68.44|14.82|27.25|0.6068|0.5789|0.0576|-0.0356|0.0689|-0.073|0.0634|-0.0724|8.28|0.52|0.49|4.48|2.43|4.29|1.38|0.1057|-0.1304|0.0569|-0.0625|0.0636|-0.0394|-0.5836|0.9495|0|0.18|0.2054|0.0923|0.0335|1.83|2.02||0.2591|0.9|10.35|129140|8180|8.54|||0|0.1402
2023-10-01 00:15:48|1529|1089330|/equities/forum-merger-ii|TTCF|USD|United States|Consumer Staples|Food Products|1270000000|R2000GROWTH|-0.02|0.01|-1.2|-0.03|0.04|0.03|-0.0972|0.0844|-0.4419|-0.1295|-0.6268|-0.1168|-0.6327|-0.1194|2.66|-1.72|-1.72|0.84|0.82|0.04|-0.74|-1.0423|0.3405|-0.6219|-0.1857|-0.4927|-0.1651|0.0655|-0.399|0|-0.127|-0.013|0|0|0.31|0.99|0.1575|0.8232|0.99|4.11|236520|-149300|10.25|||0|
2023-10-01 00:15:49|1530|1131055|/equities/trine-acquisition-a|DM|USD|United States|Industrials|Machinery|1540000000|R2000GROWTH/R2000VALUE|-1|2.35|-2.21|-3.23|1.07|3.59|0.0993|-0.5793|-0.9159|-7.9551|-2.3503|-10.4863|-2.3511|-10.3078|0.63|-2.35|-2.35|1.38|0.41|0.38|-0.44|-0.7229|-0.5156|-0.5318|-0.3845|-0.2|-0.2232|0.8369|0.1322|0|-0.0761|0.1022|0|0|2.05|3.49|0.2529|0.3193|0.23|1.93|168540|-396250|5.55|||0|
2023-10-01 00:15:51|1531|21247|/equities/dsw-inc|DBI|USD|United States|Consumer Discretionary|Specialty Retail|1040000000|R2000GROWTH|5.3|0.23|14.55|2.71|1.6|2.92|0.3225|0.2841|0.0464|0.0066|0.0393|-0.0182|0.044|-0.0138|48.02|2.41|2.26|6.99|3.94|0.7|4.94|0.3384|-0.0131|0.0654|-0.0046|0.0778|0.0384|-0.1455|-0.0675|0.2338|-0.0781|-0.0612|0.034|-0.0047|0.13|1.23|0.7144|2.5983|1.49|3.29|225700|9920|73.49|0.0196|0.0348|0|0.0929
2023-10-01 00:15:53|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:15:54|1533|16627|/equities/mitek-systems|MITK|USD|United States|Information Technology|Software|792050000|R2000GROWTH|56.49|2.89|14.35|17.22|2.42|-376.81|0.87|0.8676|0.1594|0.1007|0.0717|0.0108|0.0512|0.0193|3.78|0.07|0.07|4.53|-0.03|1.86|0.66|0.0446|0.0149|0.022|0.0061|0.0713|0.0531|3.3327|-0.0392|-0.3072|0.3054|0.2779|0.2596|0.182|3.41|3.54|0.6509|0.6781|0.43||299080|15310|4.67|||0|
2023-10-01 00:15:55|1534|1089225|/equities/thunder-bridge-a|RPAY|USD|United States|Information Technology|IT Services|1620000000|R2000GROWTH/R2000VALUE|-21.66|2.53|10.43|8.49|0.84|-2.02|0.7717|0.7034|-0.1129|-0.1303|-0.1152|-0.3808|-0.1097|-0.333|3.28|0.14|0.12|9.91|-4.12|1.17|0.99|-0.036|-0.0946|-0.0224|-0.0776|-0.0221|-0.0224|-516.5248|-2.8008|0|0.0645|0.1247|0.2434|0.4791|2.91|3.2|0.4926|0.5042|0.18||501810|-62270|8.39|||0|-0.007
2023-10-01 00:15:56|1535|1088196|/equities/crinetics-pharmaceuticals-inc|CRNX|USD|United States|Healthcare|Biotechnology|1340000000|R2000GROWTH/R2000VALUE|-10.69|406.84|-9.57|-12.19|7.74|7.61|-29.6343|-80.7927|-39.7151|-106.4793|-38.041|-104.1642|-38.041|-104.1642|0.09|-3.15|-3.15|4.7|4.65|0.73|-2.96|-0.5744|-0.4516|-0.5144|-0.4137|-0.5108|-0.3907|-0.1642|-0.155|0|1.2506|0.04|0.1829|0.4036|8.12|8.73||0.0101|0.01||23020|-875670||||0|
2023-10-01 00:15:57|1536|20506|/equities/nci-building-systems-inc|CNR|USD|United States|Industrials|Building Products|2200000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:15:58|1537|949602|/equities/party-city-holdco-inc|PRTY|USD|United States|Consumer Discretionary|Specialty Retail|625100000|R2000GROWTH|||10.34||||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|
2023-10-01 00:15:59|1538|15356|/equities/agenus-inc|AGEN|USD|United States|Healthcare|Biotechnology|827000000|R2000GROWTH|-1.63|4.32|-4.85|-1.83|-4.6|-3.49|0.8364|-0.0483|-2.1003|-1.2502|-2.7693|-1.7823|-2.6429|-1.7823|0.28|-0.78|-0.78|-0.27|-0.33|0.41|-0.57|-153.8636|-25.0641|-0.6553|-0.6584|0|0|-0.1714|-12.8603|0|0.2088|-0.6896|0.1798|0.7625|0.78|0.84|0|-1.0507|0.24||186410|-516210|73.37|||0|
2023-10-01 00:16:00|1539|30937|/equities/tucows-inc?cid=30937|TCX|USD|Canada|Information Technology|IT Services|896840000|R2000GROWTH|-3.1|0.69|13.3|-1.55|4.34|-1.94|0.3195|0.322|-0.1572|0.0108|-0.2427|0.0142|-0.2217|-0.0006|29.76|-2.56|-2.56|4.72|-10.5|13.65|-0.46|-0.8685|0.0139|-0.0994|0.0086|-0.0724|0.037|-8.8448|-9.539|0|0.0228|-0.0006|-0.0051|0.6025|0.91|1.59|10.8276|11.1819|0.45|34.83|316050|-70080|11.84|||0|
2023-10-01 00:16:01|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|40.13|0.85|-46.93|18.65|1.57|5.43|0.1617|0.1551|0.0513|0.0604|0.0324|0.044|0.0211|0.0459|39.32|2.54|2.51|21.25|5.7|3.11|2.74|0.0405|0.1347|0.0218|0.0636|0.0527|0.0895|-1.9443|-0.6466|0.0244|-0.4386|-0.0891|0.1431|0.2904|1.7|4.25|0.4932|0.5756|1.03|3.22|468530|9900|6.78|||0|
2023-10-01 00:16:04|1541|941649|/equities/affimed-therapeutics-bv|AFMD|USD|United States|Healthcare|Biotechnology|679500000|R2000GROWTH|-0.61|1.98|-1.7|-0.58|0.68|0.73|0.2383|0.3277|-3.2006|-2.4964|-3.2674|-2.4796|-3.2675|-2.4797|0.23|-0.6|-0.6|0.66|0.66|0.8|-0.78|-0.763|-0.6462|-0.5627|-0.3343|-0.3681|-0.3245|-0.4941|-0.2533|0|-0.7206|-0.0414|0.8103|0.0107|4.64|5.05|0.091|0.1541|0.17|41.02|155550|-508260|505.45|||0|
2023-10-01 00:16:05|1542|1171385|/equities/sun-country-airlines-holdings|SNCY|USD|United States|Industrials|Airlines|1570000000|R2000GROWTH|10.81|0.83|8.6|-14.7|1.54|3.58|0.3266|0.2619|0.1214|0.0296|0.0984|0.0713|0.0766|0.0568|17.85|0.31|0.29|9.61|4.14|1.55|3.31|0.1484|0.0889|0.049|0.034|0.084|0.0362|6.4423|5.4728|0|0.1918|0.2681|0|0|0.71|0.79|0.6754|1.3471|0.64|98.81|365240|27980|32.42|||0|
2023-10-01 00:16:06|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|79.99|14.92|66.6|31.49|4.91|6.3|0.8037|0.7611|0.1743|0.2834|0.2248|0.2812|0.1866|0.2342|2.78|0.62|0.6|8.47|6.51|2.76|1.34|0.0599|0.1487|0.0569|0.1203|0.0467|0.1523|-0.0075|-0.121|0.1298|0.0852|0.0705|0.1743|0.3601|15.06|15.22||0.0056|0.3||354660|66170|4.67|0.004|0.0066||0.4647
2023-10-01 00:16:07|1544|1169886|/equities/eastern-bankshares|EBC|USD|United States|Financial|Banks|3470000000|R2000GROWTH/R2000VALUE|-42.16|4.85|10.12|8.82|0.81|1.09||0|-0.0984|0.2758|-0.1593|0.1977|-0.115|0.1553|2.58|1.21|1.21|15.53|11.51|5.36|1.46|-0.0184|0.0384|-0.0022|0.0049|-0.0107|0.0451|-0.0239|-1.2898|0|0.0523|-0.3787|0|0|0.05||0.0141|0.1903|||195970|-22540||0.0237|0.0195|0.25|-1.3406
2023-10-01 00:16:08|1545|100222|/equities/inogen-inc|INGN|USD|United States|Healthcare|Health Care Equipment & Supplies|772620000|R2000GROWTH|-1.26|0.35|-29.05|-2.24|0.44|0.51|0.3924|0.4634|-0.1754|-0.0103|-0.2744|-0.0111|-0.2757|-0.017|15.11|-3.67|-3.67|11.88|10.43|7.25|-1.18|-0.305|-0.0126|-0.2281|-0.0065|-0.1553|-0.0025|-1.8176|-2.3573|0|-0.191|-0.0113|0.0863|0.2516|3.73|4.53||0.0796|0.83|6.61|340430|-93850|6.37|||0|
2023-10-01 00:16:09|1546|15595|/equities/dynamic-materials|BOOM|USD|United States|Energy|Energy Equipment & Services|763520000|R2000GROWTH|14.96|0.67|28.27|11.1|1.21|9.55|0.292|0.2918|0.0813|0.0743|0.067|0.0525|0.034|0.036|36.65|0.72|0.72|20.2|2.53|0.95|3.09|0.0858|0.0902|0.0353|0.0539|0.0548|0.1008|2.4117|3.6957|0|0.1377|0.6289|0.2767|0.2461|0.86|2.2|0.2713|0.4298|0.81|2.98|425030|18420|6.81||0.0015|0|
2023-10-01 00:16:11|1547|20935|/equities/mdc-holdings-inc|MDC|USD|United States|Consumer Discretionary|Household Durables|3950000000|R2000GROWTH/R2000VALUE|7.76|0.6|10.12|2.26|0.95|0.96|0.2162|0.2227|0.124|0.121|0.1012|0.1146|0.0774|0.0883|70.39|7.87|7.67|44.05|43.13|13.84|18.96|0.13|0.1805|0.0748|0.0971|0.1055|0.1167|-0.5212|-0.3966|0.2936|-0.236|-0.0682|0.1727|0.6284|2.47|7.73|0.4635|0.5094|0.97|1.1|3130000|242460|65.22|0.0656|0.047||0.3624
2023-10-01 00:16:12|1548|16618|/equities/mgp-ingredients|MGPI|USD|United States|Consumer Staples|Beverages|1870000000|R2000GROWTH/R2000VALUE|21.36|2.89|26.07|264.42|2.87|10.99|0.3346|0.2614|0.1861|0.1522|0.1775|0.1552|0.1367|0.1208|36.45|4.94|4.92|36.73|9.6|1|3|0.1438|0.1778|0.0872|0.12|0.1113|0.1376|0.2515|-0.0786|0.1515|0.0719|0.0933|0.1763|0.1657|1.43|4.39|0.3942|0.4189|0.64|1.73|1160000|158170|6.05|0.0045|0.0075||0.0963
2023-10-01 00:16:13|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|13.21|2.4|10.56|9.07|2.47|2.61|0.6574|0.629|0.2446|0.1863|0.2322|0.1737|0.182|0.1486|25.85|4.61|4.47|25.18|23.84|1.83|8.73|0.1859|0.1277|0.1325|0.0832|0.1759|0.1016|0.1379|0.1091|0.2596|0.0728|0.1082|0.1568|-0.0461|0.41|0.58|0.0851|0.1132|0.73|22.81|183180|33340|59||0.0009|0|0.0638
2023-10-01 00:16:14|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|23.03|1.35|28.2|21.94|4.06|90.43|0.482|0.4775|0.1283|0.1267|0.0834|0.0885|0.0588|0.0653|37.78|1.42|1.41|12.61|0.57|4.81|3.44|0.1776|0.1683|0.0523|0.0547|0.126|0.1116|1.682|0.5517|-0.0559|0.0922|0.0784|0.0666|0.0503|1.12|1.68|1.049|1.2517|0.89||201450|11840|3.45|0.0188|0.0215|0.06|0.5034
2023-10-01 00:16:16|1551|15899|/equities/dennys-corp|DENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1010000000|R2000GROWTH/R2000VALUE|12.05|0.99|13.91|8.37|-11.02|-2.22|0.3832|0.3759|0.1363|0.1167|0.1088|0.1665|0.0825|0.1284|8.43|1.23|1.23|-0.76|-3.75|0.02|1.17|0|0|0.0908|0.1472|0|0|-0.5928|-0.5724|0.1615|0.0165|0.1004|-0.0291|-0.0884|0.23|0.42|0|-9.1558|1.1|39.55|127750|10540|28.01|||0|
2023-10-01 00:16:17|1552|16251|/equities/healthcare-service|HCSG|USD|United States|Industrials|Commercial Services & Supplies|1330000000|R2000GROWTH/R2000VALUE|20.49|0.46|2804.59|-1254.22|1.72|2.2|0.1208|0.131|0.0271|0.0455|0.0299|0.0479|0.0225|0.0368|22.57|0.47|0.47|6.07|4.87|0.39|0.06|0.085|0.1479|0.0503|0.0905|0.072|0.1317|0.2583|0.2686|-0.1728|-0.0139|-0.0077|-0.0191|-0.007|2.65|2.9||0.1278|2.23|67.68|46910|1060|4.59|0.0717|0.0416|0.0238|0.8441
2023-10-01 00:16:18|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|-9.33|3.7|-15.9|-13.24|-55.43|-7.62|0.6243|0.6784|-0.3246|-0.3387|-0.3962|-0.4817|-0.3967|-0.479|3.56|-1.47|-1.47|-0.24|-1.69|0.85|-0.5|-31.756|-4.0054|-0.2935|-0.3283|0|-0.2921|-0.1997|0.0603|0|0.3894|0.4449|0.2809|0.4545|1.17|2.16|0|-17.3217|0.74|1.42|598320|-237360|7.54|||0|
2023-10-01 00:16:20|1554|16158|/equities/glacier-bancorp|GBCI|USD|United States|Financial|Banks|6290000000|R2000GROWTH/R2000VALUE|11.5|3.7|10.83|7.15|1.08|1.68||0|0.4275|0.4634|0.393|0.4258|0.3218|0.3449|7.71|2.74|2.74|26.4|17.18|9.48|4.27|0.0945|0.1162|0.0102|0.0144|0.0501|0.0816|-0.2813|-0.0182|0.1277|-0.1164|0.0436|0.1466|0.1807|0.04||0.0623|1.4869|||253860|81680||0.0293|0.0339|0.029|0.5326
2023-10-01 00:16:21|1555|15852|/equities/cutera|CUTR|USD|United States|Healthcare|Health Care Equipment & Supplies|741970000|R2000GROWTH|-1.57|0.49|-18.34|-0.82|-1.74|-1.7|0.5113|0.5338|-0.245|-0.0952|-0.302|-0.1322|-0.3108|-0.1523|12.39|-4.39|-4.39|-3.48|-3.54|9.08|-5.29|-6.4155|-1.1225|-0.1725|-0.1581|0|-0.1115|0.3697|-0.0561|0|-0.0468|0.0046|0.1075|0.9267|2.67|3.59|0|-6.2377|0.55|2.11|456240|-141820|4.65|||0|
2023-10-01 00:16:22|1556|17245|/equities/surmodics|SRDX|USD|United States|Healthcare|Health Care Equipment & Supplies|672910000|R2000GROWTH|-19.76|3.47|-30.78|112.77|4.03|11.12|0.4435|0.3292|0.011|-0.0297|-0.0116|-0.0429|-0.1758|-0.0492|9.24|-1.96|-1.96|7.95|2.88|3.15|0.48|-0.1933|-0.0423|-0.126|-0.0279|0.0064|-0.0116|2.2888|-0.7746|0|1.1117|0.3336|0.0645|-0.1213|2|2.68|0.2611|0.2976|0.72|5.69|292170|-51360|10.65|||0|
2023-10-01 00:16:23|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|11.62|0.73|5.43|11.42|5.06|-2.63|0.299|0.2383|0.1477|0.0354|0.0788|-0.0081|0.0627|0.0024|50.89|2.83|2.79|7.33|-14.11|1.92|9.5|0.4086|0.1027|0.0371|0.0272|0.0784|0.0525|0.0105|0.072|-0.0071|0.1573|0.382|0.115|0.0127|0.25|0.49|4.0671|9.3626|0.59|33.77|96020|6020|99.24||0.0106|0|
2023-10-01 00:16:24|1558|101852|/equities/cbs-outdr-a|OUT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3910000000|R2000GROWTH/R2000VALUE|-4|0.92|11.91|11.28|2.69|-0.76|0.4741|0.4587|0.1452|0.1306|-0.2181|0.0265|-0.2249|0.0239|10.99|0.84|0.84|3.76|-13.27|0.26|1.46|-0.4539|0.0236|-0.0707|0.01|0.0464|0.0431|-11.4407|-3.9504|-0.0126|0.0413|0.0744|0.0311|0.0487|0.52|0.58|4.239|7.1671|0.32||769200|-172460|5.37|0.0772|0.0465|2|-0.5066
2023-10-01 00:16:25|1559|1099056|/equities/fintech-acquisition-corp-iii|PAYA|USD|United States|Information Technology|IT Services|837010000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:16:26|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|17.82|0.83|7.08|13.02|2.94|-1.94|0.2755|0.254|0.099|0.0864|0.0689|-0.0164|0.0468|-0.0103|43.36|2.17|2.15|12.29|-18.62|1.25|4|0.1628|0.0016|0.0385|0.0078|0.0772|0.0603|-0.1377|-0.0944|0.0319|0.1262|0.1945|-0.0271|0.2635|0.63|0.67|1.3951|2.4017|0.76||68640|3480|5.24|||0|
2023-10-01 00:16:28|1561|101907|/equities/sportsmans|SPWH|USD|United States|Consumer Discretionary|Specialty Retail|517780000|R2000GROWTH|33.71|0.13|4.99|-1.49|0.62|0.57|0.3225|0.3299|0.0126|0.0572|0.0043|0.0554|0.0038|0.0418|34.92|1|1|7.24|7.25|0.08|-0.52|0.018|0.3443|0.0054|0.0797|0.0168|0.1127|-1.2518|-0.941|0.1911|-0.1183|-0.1095|0.1157|0.0906|0.01|1.18||2.0719|1.42|1.99|438670|1660|477.16|||0|
2023-10-01 00:16:29|1562|21231|/equities/idt-corp|IDT|USD|United States|Communication Services|Diversified Telecommunication Services|1140000000|R2000GROWTH/R2000VALUE|11.3|0.44|16.37|27.12|2.91|3.56|0.286|0.2027|0.0577|0.0265|0.0524|0.0222|0.0394|0.0248|49.5|1.05|1.03|7.58|6.22|3.55|1.76|0.2787|0.3026|0.1049|0.0751|0.2659|0.2163|0.4658|0.0255|0.2433|-0.0885|-0.1135|-0.019|-0.0095|0.68|1.29||0.033|2.47||752150|31900|21.09||0.011|0|
2023-10-01 00:16:30|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|-11.81|1.89|-36.99|-37.9|2.3|5.37|0.6603|0.6764|-0.0925|-0.0356|-0.1498|-0.0316|-0.1603|-0.0516|5.68|-0.36|-0.36|4.67|2.02|2.08|-0.02|-0.1862|-0.0486|-0.1193|-0.0324|-0.0637|-0.019|-0.8871|-0.8934|0|0.0557|0.0482|0.0253|0.101|1.3|1.64||0.0375|0.74|6.17|270690|-43390|5.56|||0|
2023-10-01 00:16:31|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|R2000GROWTH|-34.59|0.35|48.36|3.52|1.98|1.96|0.3435|0.3243|-0.0093|-0.0114|-0.0089|-0.0139|-0.0101|-0.0281|11.93|-0.02|-0.02|2.11|2.2|1.41|1.35|-0.0598|-0.26|-0.0252|-0.0773|-0.0338|-0.0572|-1.1562|-0.8868|0|0.0043|0.0794|0.1688|0.2078|0.74|1.77||0.3533|2.49|3.19|438510|-4430|82.18|||0|
2023-10-01 00:16:32|1565|1096422|/equities/si-bone-inc|SIBN|USD|United States|Healthcare|Health Care Equipment & Supplies|743810000|R2000GROWTH|-17.91|6.86|-9.86|-22.37|4.81|4.8|0.8272|0.8827|-0.3868|-0.4793|-0.3832|-0.5426|-0.3832|-0.5426|3.22|-1.79|-1.79|4.59|4.43|2.86|-0.71|-0.3307|-0.4856|-0.2383|-0.3052|-0.225|-0.2558|0.4556|0.3163|0|0.3017|0.3021|0.1727|0.8185|10.43|11.68|0.2028|0.2232|0.62|1.16|348450|-133510|6.19|||0|
2023-10-01 00:16:33|1566|16693|/equities/nabi-pharmaceuticals|VXRT|USD|United States|Healthcare|Biotechnology|786860000|R2000GROWTH/R2000VALUE|-1.14|55.76|-1.55|-1.23|1.35|1.44|-38.5912|-92.0436|-51.0633|-127.8891|-49.0691|-126.6899|-49.108|-126.812|0.01|-0.84|-0.84|0.56|0.5|0.28|-0.57|-0.8846|-0.8957|-0.6637|-0.4721|-0.4969|-0.3308|0.306|-0.0221|0|0|4.7242|-0.5506|1.4145|4.87|5.13||0.2468|0.01||12530|-615350|37.08|||0|
2023-10-01 00:16:35|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|45434.54|1.86|32.01|-231.93|2.76|17.56|0.3334|0.2985|0.016|-0.1007|0.0033|-0.1123|0.0026|-0.1133|3.36|||2.27|0.36|0.7|0.2|0.0001|-0.1601|0.0023|-0.0922|0.0157|-0.0889|2.2996|1.0041|0|0.1058|0.1873|0.1295|0.3234|1.07|1.51|0.2277|0.256|0.89|6.29|905730|2350|6.98|||0|
2023-10-01 00:16:36|1568|958828|/equities/regenxbio-inc|RGNX|USD|United States|Healthcare|Biotechnology|1400000000|R2000GROWTH/R2000VALUE|-2.83|8.02|5.66|-3.29|1.92|1.91|-1.8305|-0.6393|-2.747|-1.2276|-2.8276|-1.0185|-2.8272|-1.0274|2.23|-6.5|-6.5|9.34|9.3|1.58|-5.02|-0.5291|-0.1413|-0.3352|-0.1038|-0.3766|-0.1227|-0.0467|-3.9862|0|-0.3881|-0.7998|0.6108|0.3382|2.91|3.21||0.2256|0.12||241830|-683680|3.61|||0|
2023-10-01 00:16:37|1569|15688|/equities/central-garden-pet-a|CENTA|USD|United States|Consumer Staples|Household Products|2640000000|R2000GROWTH/R2000VALUE|18.24|0.67|-184.94|10.09|1.52|5.69|0.2929|0.2959|0.0712|0.0725|0.0488|0.0551|0.037|0.0439|60.4|2.86|2.8|26.72|7.21|6.16|5.1|0.0864|0.1162|0.0358|0.0514|0.0687|0.0839|0.1184|-0.185|0.1274|0.0078|-0.0305|0.102|0.2087|1.66|3.51|0.8215|0.948|0.97|2.64|510530|18910|7.74|||0|
2023-10-01 00:16:38|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4190000000|R2000GROWTH/R2000VALUE|29.67|3.21|8.07|7.24|1.95|-13.88|0.6767|0.6674|0.2512|0.2742|0.0461|0.1856|0.063|0.1332|11.13|4.97|4.97|18.29|-2.83|4.68|6.13|0.037|0.0656|0.0041|0.0126|0.0242|0.0286|-0.9333|-0.8512|0|0.1033|0.0408|0.0335|-0.1003|1.31|2.13|2.8173|3.5589|0.1|9.36|22450000|896550|8.9|0.048|0.0573|0.08|2.1341
2023-10-01 00:16:40|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:16:41|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|35.48|3.22|89.55|71.33|2.79|3.61|0.6019|0.5621|0.0787|0.067|0.1124|0.0845|0.0908|0.0759|3.56|0.31|0.31|4.1|3.17|2.75|0.24|0.0808|0.0729|0.0584|0.0517|0.0635|0.0583|0.2695|-0.0879|-0.0508|-0.068|-0.0621|0.0187|0.2239|2.77|2.88|||0.64||320660|29120|4.48|0.0376|0.0303||1.3498
2023-10-01 00:16:43|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|98.15|7.16|14.28||1.49|1.47|0.8274|0.8152|0.2333|0.3214|0.1017|0.179|0.1005|0.1804|4.3|0.81|0.81|20.65|19.84|0.11|2.46|0.0157|0.0309|0.0125|0.0222|0.0286|0.0387|0.1533|-0.6265|0.3403|0.1564|0.1181|0.2125|0|4.61|8.19|0.7285|0.7365|0.12||3390000|340840|4.41|0.0516|0.049|0.023|4.3505
2023-10-01 00:16:44|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|-100.46|11.83|-40.68|-43.81|12.3|12.69|0.6905|0.6239|-0.1014|-1.0315|-0.1172|-1.1708|-0.1177|-1.1723|4.64|-1.23|-1.23|4.46|4.46|17.88|-1.01|-0.1813|-0.562|-0.044|-0.2939|-0.0251|-0.155|0.9253|0.6733|0|1.5566|1.937|0.6481|1.1437|19.67|20.7|3.4754|3.5466|0.37|1.95|712630|-83880|4.87|||0|
2023-10-01 00:16:45|1575|1163504|/equities/allovir-inc|ALVR|USD|United States|Healthcare|Biotechnology|802460000|R2000GROWTH|-1.42||-3.35||1.04|1.04||1|0|-82.4963|0|-75.8323|0|-75.8323||-2.2|-2.2|2.09|2.08|1.79|-1.15|-0.8607|-0.6362|-0.6905|-0.5514|-0.6779|-0.4993|0.3091|0.3957|0|0|0|0|0|8.07|8.28||0.1375||||-1470000||||0|
2023-10-01 00:16:46|1576|992763|/equities/forterra-inc|FRTA|USD|United States|Materials|Construction Materials|1590000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:16:47|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|-5.21|38.89|-11.97|-5.49|0.69|0.69|1|1.0001|-9.9623|-8.6989|-7.7|-8.2787|-7.4702|-8.3087|0.07|-0.94|-0.94|3.79|3.77|0.17|-0.46|-0.1323|-0.4711|-0.1313|-0.324|-0.1517|-0.4231|0.8907|0.5425|0||-0.0033|0.0194|1.3446|140.77|141.49||0.0048|0.02|||||||0|
2023-10-01 00:16:48|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|35.4|3.44|30.65|39.07|-14.86|-8.71|0.316|0.331|0.1731|0.1715|0.1291|0.1304|0.0973|0.1067|11.85|0.88|0.88|-2.75|-4.71|0.2|1.06|0|0.0609|0.213|0.1747|0|0.303|0.1664|0.3613|0|0.2032|0.181|0.1397|-0.1433|1.19|2.68|0|-2.5193|2.19|4.64|4140000|402890|9.7|||0|
2023-10-01 00:16:49|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|30.16|4.81|33.12|37.64|5.84|6.21|0.4282|0.4264|0.1758|0.1362|0.1837|0.1368|0.1596|0.119|4.62|0.74|0.73|3.81|3.7|0.98|0.67|0.2136|0.1685|0.1721|0.1342|0.1926|0.1548|0.3992|0.3835|0.2939|0.0331|0.1839|0.1313|0.1827|4.72|6.67||0.0414|1.08|2.56|147820|23590|7.11|0.0072|0.0004|0|0.0847
2023-10-01 00:16:50|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|409.72|1.07|33.88|19.03|2.3|14.59|0.2429|0.2348|0.0006|0.0335|-0.0087|0.012|-0.0043|0.0102|13.62|-0.63|-0.63|6.35|0.99|1.77|0.98|0.0062|0.0545|-0.0036|0.037|0.0008|0.074|1.0172|1.0912|0|0.1463|-0.1126|0.0996|0.3274|1.1|1.81|0.3353|0.4345|1.09|4.17|560440|-1840|5.9|||0|
2023-10-01 00:16:52|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|5.37|1.14|3.05|7.96|1.12|1.12|0.711|0.5757|0.3015|-0.0431|0.2829|-0.088|0.2126|-0.0546|22.26|6.18|5.78|22.74|22.73||6.87|0.2214|-0.0041|0.1131|0.0047|0.133|0.0134|-1.1123|0.5416|0.2595|-0.6186|-0.173|0.2363|-0.157|0.24|0.26|0.2186|0.697|0.48||11060000|2620000|9.73|||0|
2023-10-01 00:16:53|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|17.04|0.83|6.19|17.1|4.97|-6.95|0.2994|0.3312|0.0945|0.0563|0.0673|0.014|0.0486|0.0091|13.15|0.82|0.81|2.19|-1.58|2.71|1.52|0.3034|0.1885|0.0655|0.0191|0.1108|0.0686|-0.5239|0.0482|0.4084|0.2843|0.3954|0.3131|0.1493|2.73|3.03|2.5946|2.7746|1.35|117.81|869920|42320|134.14|||0|
2023-10-01 00:16:55|1583|15858|/equities/calavo-growers|CVGW|USD|United States|Consumer Staples|Food Products|749550000|R2000GROWTH|-119.4|0.46|14.15|-19.26|2.06|2.45|0.0768|0.08|0.0139|0.0268|0.0001|0.0082|-0.0039|0.0031|54.79|-0.35|-0.35|12.24|10.3|0.08|-0.63|-0.017|0.0114|-0.0084|0.0115|0.0313|0.0701|4.0714|0.7647|0|-0.2401|-0.202|0.0206|-0.2616|0.77|1.48|0.1829|0.4653|2.3|24|298330|-1080|14.31|0.0339|0.0201||-2.3059
2023-10-01 00:16:56|1584|16670|/equities/middlesex-water|MSEX|USD|United States|Utilities|Water Utilities|2100000000|R2000GROWTH/R2000VALUE|31.69|7.02|23.67|-30.27|2.86|2.85|0.5113|0.4956|0.2773|0.2655|0.2372|0.2422|0.2222|0.255|9.47|2.4|2.39|23.27|23.21|0.25|3.61|0.0931|0.1163|0.0344|0.0404|0.0518|0.0561|0.1087|-0.0688|0.1162|0.0786|0.1184|0.0443|0.1267|0.35|0.46|0.8517|0.9609|0.15|13.49|478610|106370|6.78|0.0161|0.0155|0.0776|0.5854
2023-10-01 00:16:57|1585|1163804|/equities/pae-inc|PAE|USD|United States|Industrials|Aerospace & Defense|924650000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:16:58|1586|17014|/equities/quinstreet|QNST|USD|United States|Communication Services|Interactive Media & Services|986670000|R2000GROWTH|-7.13|0.85|41.47|55.94|2.14|7.02|0.0836|0.1129|-0.0359|0.0131|-0.0368|0.0198|-0.1186|0.0367|10.73|-1.28|-1.28|4.25|1.29|1.36|0.22|-0.267|0.0906|-0.1819|0.0624|-0.0707|0.0297|-10.3377|-12.2542|0|-0.1105|-0.0025|0.075|0.3808|1.57|1.68||0.0199|1.53||619660|-73500|6.01|||0|
2023-10-01 00:16:59|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|805140000|R2000GROWTH/R2000VALUE|31.19|0.41|11.91|-14.6|1.51|1.54|0.1262|0.1274|0.013|-0.0019|0.0069|-0.01|0.0132|0.0031|57.2|0.17|0.17|15.55|15.35|0.26|2.66|0.0502|0.0253|0.0171|0.0119|0.0174|0.0137|38.9987|4.4766|-0.3919|0.0606|0.1203|0.0447|0.0213|0.21|0.36|0.1448|1.4003|1.3|98.99|60580|800|52.84||0.0073|0|0.0033
2023-10-01 00:17:00|1588|21061|/equities/cryolife-inc|CRY|USD|United States|Healthcare|Health Care Equipment & Supplies|800360000|R2000GROWTH/R2000VALUE|-21.99|1.9|-115.83|-139.18|2.21|-4.45|0.6432|0.6605|0.0042|0.0278|-0.0634|-0.0378|-0.0866|-0.0399|8.04|-0.48|-0.48|6.91|-3.42|1.19|0.11|-0.1005|-0.0403|-0.0369|-0.0159|0.0019|0.0122|0.2189|-0.6258|0|0.1109|0.0633|0.1059|0.0633|2.02|4.69|1.0835|1.259|0.43|1.54|252860|-21890|5.6|||0|
2023-10-01 00:17:01|1589|951679|/equities/collegium-pharmaceutical|COLL|USD|United States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|-69.56|1.45|8.28|3.3|3.87|-1.84|0.7753|0.6632|0.1339|0.0592|-0.0114|-0.0414|-0.0208|0.0099|15.52|-0.74|-0.74|5.8|-12.26|8.2|6.84|-0.056|-0.0383|-0.0091|-0.0054|0.0646|-0.0082|3.4608|0.682|0|0.0971|0.7127|0.7474|0.1038|1.13|1.24|2.8456|3.7965|0.44|2.32|2590000|-53920|3.13|||0|
2023-10-01 00:17:03|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|819760000|R2000GROWTH/R2000VALUE|30.35|5.91|14.31||2.58|2.68|0.9447|0.9482|0.3433|0.3522|0.1948|0.4465|0.1948|0.4465|6.85|1.53|1.53|15.69|15.07|0.69|3.2|0.0816|0.197|0.0305|0.0713|0.056|0.0594|-0.3346|-0.829|-0.1447|0.0692|0.0705|0.0419|0|10.61|10.61|1.6209|1.6717|0.16||||0.9|0.0627|0.0497|0.0142|2.1434
2023-10-01 00:17:05|1591|1168633|/equities/golden-nugget-online-gaming|GNOG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|463380000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:17:06|1592|1024881|/equities/petiq|PETQ|USD|United States|Healthcare|Health Care Providers & Services|661660000|R2000GROWTH|-15.62|0.58|21.68|4.84|2.48|-4.09|0.2265|0.1888|0.0467|0.0345|-0.036|-0.021|-0.0368|-0.0364|34.28|-1.65|-1.65|8.02|-4.79|2.69|4.39|-0.1476|-0.1157|-0.0427|-0.0392|0.0521|0.0386|1.0544|-1.5842|0|0.2481|0.0684|0.2814|0.2372|1.42|2.2|1.8858|1.9934|1.15|5.12|928270|-34500|6.34|||0|
2023-10-01 00:17:07|1593|1006458|/equities/cadence-bancorporation|CADE|USD|United States|Financial|Banks|5740000000|R2000GROWTH/R2000VALUE|9.64|2.14|2.86|4.86|0.9|1.42||0|0.3454|0.3399|0.2937|0.304|0.2267|0.2407|9.94|2.47|2.46|23.63|15.01|9.47|4.91|0.0937|0.0922|0.0085|0.0103|0.0618|0.0656|-0.1018|0.3086|0.0815|0.0041|0.2946|0.1998|0.2147|0.04||0.1041|1.111||||||0.0369|0.0334|0.1|0.4263
2023-10-01 00:17:08|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty Retail|788830000|R2000GROWTH|9.51|0.25|-71.23|57.77|1.19|1.13|0.3864|0.3909|-0.0068|0.0341|0.0321|0.0503|0.0259|0.0394|93.01|7.17|7.17|19.21|18.64|8.11|1.72|0.1351|0.2299|0.038|0.0735|-0.0104|0.0751|-0.9698|-0.5671|0.4721|-0.0619|-0.1243|0.0103|0.0121|0.39|1.3||1.5714|1.47|3.35|279640|7240|||0.0082|0|
2023-10-01 00:17:10|1595|16381|/equities/innospec-inc|IOSP|USD|United States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|20.12|1.26|35.33|18.13|2.33|3.71|0.3008|0.2972|0.0882|0.0922|0.0873|0.0823|0.0627|0.057|80.97|5.37|5.32|43.92|27.54|6.67|7.84|0.1169|0.0959|0.0778|0.06|0.1117|0.0969|-0.1075|0.0849|0.1596|0.0274|0.1645|0.0849|0.1119|1.31|2.34||0.042|1.24|3.92|958900|60140|5.88|0.0127|0.0131|0.1017|0.2637
2023-10-01 00:17:11|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH|||||||0.2411|||||||||-7.36|-7.36||-38.43|||||||||-2.3566|-1.3136||0.0828|-0.0378||||0.69|||1.08||||5.75||||
2023-10-01 00:17:13|1597|16311|/equities/healthways|TVTY|USD|United States|Healthcare|Health Care Providers & Services|1320000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:17:14|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|25.01|1.04|42.44|13.08|2.15|-7.26|0.278|0.2685|0.1043|0.0901|0.0602|0.0631|0.0416|0.0469|66.2|3.37|3.26|32.05|-9.45|1.76|7.88|0.0897|0.1091|0.0321|0.035|0.0744|0.0612|-0.2019|-0.2008|0.2333|-0.0431|-0.0331|0.1021|0.1879|1.09|2.01|1.1147|1.122|0.77|5.05|509470|21190|6.2|0.0095|0.0127|0.1343|0.2865
2023-10-01 00:17:15|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|-1.94|0.17|22|-2.11|2.77|-0.44|0.1709|0.1551|0.017|0.0419|-0.0894|0.0137|-0.0865|0.0057|187.99|-2.26|-2.26|11.4|-72.18|0.49|-12.18|-0.8479|-0.0355|-0.1198|0.0104|0.028|0.0889|-57.8764|-5.4383|0|0.1128|0.1724|0.137|0.1062|0.66|0.74|6.0798|7.1216|1.39|1279.66|133160|-11520|8.73|||0|
2023-10-01 00:17:16|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|-5.78||-9.8|-6.45|2.86|2.86||1|0|-30.6973|0|-30.0236|0|-30.2048||-2.58|-2.58|5.81|5.81|1.46|-2.54|-0.4915|-0.5786|-0.446|-0.4366|-0.4363|-0.4323|-0.0706|-0.0627|0|0|-1|0|-0.0555|13.3|13.46||0.0401||||-809320||||0|
2023-10-01 00:17:18|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|9.24|3.25|11.42|15.31|2.22|-4.38|0.4319|0.4628|0.1957|0.2344|0.4835|0.1048|0.3937|0.0699|2.18|0.31|0.31|3.18|-1.6|0.58|0.46|0.3079|0.0624|0.1272|0.0258|0.0614|0.083|5.5204|8.2937|0.0982|0.1097|0.0019|0.0571|-0.057|2.69|2.82|0.5975|0.5994|0.32||1080000|424140|9.41|0.0223|0.025||
2023-10-01 00:17:21|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|-4.98|0.8|-34.39|-6.87|1.06|2.54|0.4618|0.5323|-0.1031|-0.0305|-0.1469|-0.0772|-0.1598|-0.0823|19.17|-1.46|-1.46|14.35|6|3.61|-1.84|-0.2033|-0.0868|-0.1225|-0.0592|-0.068|-0.0179|-2.1804|-0.0547|0|0.1038|0.0787|-0.0085|-0.0661|1.64|2.38|0.2672|0.3329|0.77|4.55|243200|-38860|3.95|||0|
2023-10-01 00:17:22|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|18.17|1.16|32.62|19.64|3.48|6.99|0.3044|0.2955|0.0968|0.0815|0.0875|0.0776|0.0641|0.0583|86.57|6.02|5.91|28.86|14.49|2.03|5.54|0.1938|0.1508|0.071|0.0604|0.1125|0.0935|-0.1502|-0.0537|0.4581|0.0863|0.0696|0.0981|-0.1713|0.95|1.07||0.9583|1.11||626390|40140|3.16|0.0119|0.0173|0.1613|0.261
2023-10-01 00:17:23|1604|985781|/equities/tactile-systems-technology-inc|TCMD|USD|United States|Healthcare|Health Care Equipment & Supplies|377230000|R2000GROWTH|925.92|1.24|33.24|19.36|2.08|4.11|0.7083|0.7113|0.0376|0.0133|0.0036|-0.0033|0.0013|-0.0089|11.46|-0.89|-0.89|6.83|3.37|2.72|0.84|0.0026|-0.0163|0.0014|-0.0015|0.0413|0.0214|0.9815|1.0107|0|0.1458|0.2006|0.1769|-0.1383|2.53|3.08|0.2799|0.438|1.04|3.86|271230|360|4.39|||0|
2023-10-01 00:17:24|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|-3.57|0.71|-305.97|9.21|0.98|2.9|0.3554|0.3597|0.0351|0.0574|-0.2235|-0.0006|-0.1979|0.0199|10.78|-1.88|-1.88|7.8|2.63|0.3|1.03|-0.2394|0.028|-0.1397|0.0242|0.026|0.0548|-1.5562|-3.7841|0|-0.2715|-0.1194|0.2129|0.2371|1.12|3.89|0.3955|0.4986|0.71|1.71|445570|-88160|5.51|0.0129|0.0077||-0.0469
2023-10-01 00:17:25|1606|1084219|/equities/rubius-therapeutics-inc|RUBY|USD|United States|Healthcare|Biotechnology|869900000|R2000GROWTH|-0.01||-0.01|-0.01|0.1|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|
2023-10-01 00:17:27|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|-7.47||-19.4|-8.37|2.9|2.97||-79.9605|0|-113.751|0|-109.5727|0|-109.6559||-4.15|-4.15|11.03|11|10.89|-3.76|-0.4709|-0.3376|-0.4341|-0.3273|-0.4366|-0.3225|-0.1177|-0.3754|0|0|0|0|0|20.01|20.77||0.0428||||-1050000||||0|
2023-10-01 00:17:28|1608|15737|/equities/clearfield|CLFD|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH|9.34|1.39|-221.7|29.44|1.4|1.46|0.3528|0.4039|0.1841|0.1383|0.1921|0.142|0.1491|0.1105|20.59|3.58|3.55|20.45|19.59|2.06|1.56|0.2087|0.1668|0.1737|0.1396|0.1848|0.1545|-0.6304|0.1076|0.66|-0.1399|0.4205|0.2965|0.3525|5.26|8.21||0.084|1.17|2.33|771660|115060|6.87|||0|
2023-10-01 00:17:29|1609|1165669|/equities/mountain-crest-acquisition|PLBY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1100000000|R2000GROWTH|-0.13|0.24|-2.48|-1.25|1.12|-0.38|0.4851|0.5352|-0.1381|-0.0459|-2.1108|-0.4939|-1.8428|-0.4539|3.29|-5.86|-5.86|0.72|-2.24|0.47|-0.59|-1.8804|-0.4552|-0.6923|-0.2334|-0.0624|-0.0437|-9.0164|-4.0408|0|-0.2669|-0.0269|0|0|0.69|1.3|3.534|4.1595|0.38|4.4|487520|-898380|8.92|||0|
2023-10-01 00:17:30|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|25.65|0.66|41.69|35.35|2.58|-21.61|0.2122|0.2367|0.0522|0.0478|0.0377|0.0281|0.0258|0.0225|16.87|0.23|0.22|4.33|-0.52|0.1|0.66|0.1068|0.1013|0.0269|0.0145|0.0454|0.0374|2.003|5.8568|-0.084|0.1373|0.1054|0.1352|0.3523|0.88|1.05|0.4593|2.5071|0.99||94050|2550|9.81|||0|
2023-10-01 00:17:32|1611|1052946|/equities/constellation-alpha|DMTK|USD|United States|Healthcare|Biotechnology|469530000|R2000GROWTH|-0.41|3.46|-0.55|-0.51|0.55|0.57|-0.058|0.023|-8.3155|-6.1359|-8.5302|-6.4846|-8.5302|-6.4846|0.45|-3.88|-3.88|2.83|2.64|1.38|-2.94|-0.8973|-0.805|-0.6411|-0.6086|-0.5794|-0.4655|0.0007|-0.098|0|-0.0598|-0.0086|0.5323|0.9307|5.62|5.85||0.6277|0.08|10.66|50450|-430320|4.21|||0|
2023-10-01 00:17:33|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|-12.71|20.93|-8.22|-18.6|8.42|18.03|0.6779|0.64|-1.5667|-1.5085|-1.6281|-1.5297|-1.6462|-1.5306|1.57|-3.12|-3.12|3.9|1.91|1.33|-1.75|-0.537|-0.62|-0.4504|-0.4994|-0.2956|-0.3328|0.2968|-0.0468|0|0.1269|0.1015|0.0367|-0.1565|3.51|3.84||0.0852|0.27||114120|-187870|4.16|||0|
2023-10-01 00:17:34|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|20.48|0.85|15.92|14.72|4.68|16.11|0.1532|0.1505|0.0581|0.0528|0.0571|0.046|0.0413|0.0323|246.34|8.13|8.1|44.53|13.06|10.58|15.39|0.2379|0.1586|0.0876|0.0648|0.1783|0.1376|0.4884|0.4148|0.1623|0.1249|0.1195|0.0758|0.0728|1.24|1.29|0.1066|0.2687|2.12|99.41|329920|13640|3.99|0.0041|0.0045|0.1538|0.0605
2023-10-01 00:17:35|1614|16351|/equities/immunogen|IMGN|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH/R2000VALUE|-21.7|20.84|-5.08|-14.85|8.05|8.05|-0.1662|-0.8465|-0.9684|-1.4633|-0.9492|-1.6724|-0.9602|-1.674|0.74|-0.88|-0.88|1.92|1.97|2.23|-1.03|-0.4915|-4.8784|-0.3203|-0.3902|-0.3745|-0.6911|0.9341|-0.0252|0|4.8716|1.1194|-0.0118|0.041|6.96|7.14|0.1466|0.1736|0.33|136.76|684350|-657130|5.99|||0|
2023-10-01 00:17:36|1615|17100|/equities/ruths-hospitalit|RUTH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|671800000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:17:37|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|2.35|1.3|2.38|5.53|1.51|-0.38|0.681|0.7474|0.87|0.5103|0.6652|0.1955|0.1502|0.1429|56|-1.9|-1.9|48.33|-189|113.28|19.57|0.2033|0.0746|0.0642|0.019|0.0907|0.0655|65.7041|78.69|0|-0.0368|-0.003|-0.0392|-0.1514|12.75|13.1|5.3361|5.3892|0.12||1650000|905940|3.22|||0|
2023-10-01 00:17:38|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|-0.23|0.14|-160.26|-4.66|0.29|-0.59|0.2817|0.3035|-0.0245|-0.0055|-0.636|-0.2011|-0.5834|-0.1797|22.6|-13.84|-13.84|10.72|-5.27|0.86|0.36|-0.7634|-0.336|-0.336|-0.1187|-0.0146|-0.0095|1.4894|-2.4774|0|-0.088|0.3625|0.8655|1.5346|0.87|1.68|1.3466|1.5147|0.58|6.95|277350|-161900|8.03|||0|
2023-10-01 00:17:39|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|53.37|0.41|-3.63|-4.23|1.15|1.18|0.1682|0.2587|0.0413|0.1031|0.0093|0.0903|0.0076|0.0713|217.94|3.2|3.11|76.9|77.24|0.96|-18.4|0.0221|0.1911|0.0079|0.0902|0.0399|0.1201|-0.6953|-0.8667|-0.0869|0.0858|0.1402|0.1808|0.5782|16.48|19.93|1.4085|1.537|1.04|9.07|632780|4830|1.13|||0|
2023-10-01 00:17:41|1619|1166923|/equities/array-technologies-inc|ARRY|USD|United States|Industrials|Electrical Equipment|2120000000|R2000GROWTH/R2000VALUE|43.65|1.86|-54.55|13.28|11.66|-6.33|0.2287|0.1654|0.1031|0.0366|0.1012|0.0052|0.0701|0.0038|11.94|-0.29|-0.29|1.91|-3.5|1.03|1.78|0.4372|-0.4367|0.0697|-0.0112|0.1063|0.0689|4.0093|1.6001|0|0.2093|0.5957|0|0|1.51|2.09|2.4438|2.6302|0.99|5.18|1640000|115270|4.43|||0|0.1478
2023-10-01 00:17:42|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|-5.82|15.11|-8.92|-8.65|2.22|3.29|0.2253|0.0519|-2.79|-2.9494|-2.5988|-2.91|-2.5988|-2.91|0.24|-0.64|-0.64|1.64|1.1|0.77|-0.4|-0.3362|-0.6028|-0.3082|-0.5064|-0.3085|-0.4794|0.0902|0.0672|0|0.5596|0.284|0.1641|0.005|8.12|10.01||0.0061|0.12|1.04|139520|-362580|3.71|||0|
2023-10-01 00:17:44|1621|24424|/equities/antares-pharma|ATRS|USD|United States|Healthcare|Pharmaceuticals|607050000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:17:45|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|-4.07|0.88|-9.81|-7.07|1.55|-2.18|0.5648|0.4912|-0.0155|0.0654|-0.322|-0.0926|-0.2173|0.2154|8.54|-0.03|-0.03|4.89|-3.5|0.28|1.55|-0.3079|-0.1751|-0.0899|0.0711|-0.0059|0.0057|-27.251|-1.2007|0|-0.0199|-0.0196|-0.0991|-0.1111|0.4|0.76|2.0805|2.2064|0.41||502880|-109280|17.7|||0|
2023-10-01 00:17:46|1623|1084220|/equities/replimune-group-inc|REPL|USD|United States|Healthcare|Biotechnology|1270000000|R2000GROWTH/R2000VALUE|-5.56||-8.49|-6.97|1.96|1.89||0|0|0|0|0|0|0||-2.99|-2.99|8.9|8.72|1.84|-2.48|-0.3929|-0.3095|-0.3415|-0.2596|-0.3201|-0.2295|0.042|-0.1768|0|0|0|0|0.7559|16.72|17.06|0.0562|0.1184||||-639390||||0|
2023-10-01 00:17:47|1624|15339|/equities/addus-homecare|ADUS|USD|United States|Healthcare|Health Care Providers & Services|1470000000|R2000GROWTH/R2000VALUE|25.33|1.36|14.97|14.43|2.05|99.66|0.3135|0.2948|0.0818|0.0682|0.0692|0.0561|0.0539|0.0429|62.47|2.9|2.84|41.66|0.86|5.26|6.44|0.085|0.0738|0.0569|0.0492|0.0776|0.0707|0.308|0.2033|0.2273|0.0972|0.1042|0.1796|0.1808|1.41|1.55|0.1181|0.2|1.06||159000|8570|9.05|||0|
2023-10-01 00:17:49|1625|7999|/equities/kb-home|KBH|USD|United States|Consumer Discretionary|Household Durables|3910000000|R2000GROWTH/R2000VALUE|5.72|0.56|-33.14|3.5|0.97|0.98|0.2269|0.2141|0.1334|0.1125|0.1283|0.1081|0.0983|0.0833|82.83|9.35|9.09|47.51|47.77|7.59|13.73|0.1782|0.1642|0.0986|0.0812|0.1272|0.1043|-0.3635|-0.1023|0.3495|-0.1398|0.0057|0.0958|0.4111|0.89|5.79|0.4412|0.4412|1|0.95|2820000|277380||0.0193|0.0135||
2023-10-01 00:17:50|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|-4.01||-6.57|-4.62|1.37|1.39||0|0|0|0|0|0|0||-1.61|-1.61|4.76|4.72|1.49|-1.31|-0.2997|-0.2163|-0.2732|-0.2059|-0.2715|-0.1957|-0.002|-0.0657|0|0|0|0|0|16.34|16.63||0.0596||||-1200000||||0|
2023-10-01 00:17:51|1627|20978|/equities/alexanders-inc|ALX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1330000000|R2000GROWTH|8.98|4.36|10.83||3.5|3.47|0.5441|0.5726|0.3726|0.395|0.4858|0.3395|0.4858|0.3317|41.78|11.24|11.24|52.01|52.01|104.03|14.71|0.4021|0.2949|0.0726|0.0499|0.0581|0.0629|3.3275|-0.1257|-0.0651|0.0773|0.0797|-0.0225|0|13.92|14.35|4.11|4.1883|0.15||3090000|1500000|1.65|0.0876|0.0823||0.8903
2023-10-01 00:17:52|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|-2.5||-3.43|-3.04|1.97|1.97||-3.5749|0|-5.3305|0|-5.2478|0|-5.2478||-2.26|-2.26|3.73|3.67|1.99|-2.41|-0.601|-0.6334|-0.4509|-0.3904|-0.415|-0.4509|0.3496|0.1159|0|0|-1|0|0.2413|10.25|10.7|0.2464|0.323||||-1400000||||0|
2023-10-01 00:17:53|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:17:54|1630|989659|/equities/tabula-rasa-healthcare-inc|TRHC|USD|United States|Healthcare|Health Care Technology|361410000|R2000GROWTH|-4.18|0.75|5.55|-30.9|-3.27|-0.97|0.2361|0.2929|-0.1189|-0.1204|-0.1799|-0.216|-0.2823|-0.2704|13.4|-6.07|-6.07|-3.1|-10.57|2.49|-0.2|0|-0.8365|-0.2272|-0.1709|0|-0.0595|0.8129|0.2227|0|0.2402|0.2228|0.1754|-0.071|1.24|1.57|0|-4.3798|0.8|35.73|329230|-92950|6.95|||0|
2023-10-01 00:17:57|1631|17073|/equities/gibraltar-industries|ROCK|USD|United States|Industrials|Building Products|2180000000|R2000GROWTH/R2000VALUE|22.96|1.51|18.18|10.16|2.42|9.95|0.2532|0.2405|0.1108|0.0999|0.0897|0.0868|0.0656|0.0659|44.83|2.57|2.56|27.96|6.78|0.61|7.11|0.1073|0.1059|0.0706|0.0666|0.1286|0.1085|0.118|0.1576|0.054|-0.0055|-0.0182|0.0709|0.1197|0.97|1.58|0.0115|0.0333|1.08|5.7|643990|42260|5.88|||0|
2023-10-01 00:17:58|1632|16120|/equities/forrester-research|FORR|USD|United States|Industrials|Professional Services|1130000000|R2000GROWTH|110.76|1.08|11.38|37.44|2.4|-10.83|0.5846|0.5873|0.0679|0.0595|0.0138|0.0388|0.0098|0.0257|26.76|1.15|1.14|12.06|-2.87|5.73|1.07|0.0227|0.0652|0.0085|0.0209|0.0828|0.0712|-0.6241|-0.8364|0.0635|-0.0854|-0.0214|0.0975|-0.0635|0.7|0.86|0.1511|0.4057|0.87||286580|2800|10.31||0.0047|0|
2023-10-01 00:17:59|1633|15428|/equities/alpha-and-omega|AOSL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1600000000|R2000GROWTH/R2000VALUE|66.87|1.2|40.38|-9.19|0.94|0.9|0.2886|0.2846|0.0326|0.045|0.0265|0.1401|0.0179|0.1266|25.15|0.45|0.42|32.16|31.72|7.1|0.74|0.0142|0.1871|0.0099|0.0916|0.0198|0.0355|-1.0723|-0.9735|-0.0554|-0.1672|-0.1109|0.104|-0.0908|1.26|2.46|0.0434|0.0892|0.55|2.88|280110|5010|30.87|||0|
2023-10-01 00:18:00|1634|41007|/equities/national-research-corporation|NRC|USD|United States|Healthcare|Health Care Providers & Services|1060000000|R2000GROWTH|37.36|7.34|22.88|51.26|14.01|74.65|0.6221|0.6285|0.2811|0.3189|0.2612|0.3051|0.1965|0.2479|6.04|1.28|1.27|3.16|0.59|0.91|1.41|0.3984|0.6856|0.2162|0.2674|0.3559|0.418|-0.1082|-0.1712|0.0635|-0.0303|-0.0219|0.0521|0.1658|1.02|1.21|0.1975|0.2629|1.1||302380|59420|10.99|0.0133|0.0171||0.6093
2023-10-01 00:18:05|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|23.47|1.75|13.68|13.41|3.47|10.22|0.5445|0.5396|0.0832|0.0193|0.1013|0.03|0.0744|0.0443|10.09|1.25|1.2|5.08|1.72|3.2|1.5|0.1534|0.102|0.0814|0.0467|0.1101|0.0284|-0.5878|-0.629|0|0.1561|0.1255|0.0073|0.008|0.94|1.12||0.073|1.09|10.49|421370|31350|44.82|||0|
2023-10-01 00:18:06|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|-72.86|1.99|-36.82|-47.61|2.03|5.7|0.2479|0.2676|0.0098|0.0385|-0.0116|-0.0011|-0.0269|0.0136|7.58|-0.29|-0.29|7.41|2.63|0.38|0.02|-0.028|0.0145|-0.0121|0.0075|0.005|0.0187|0.4375|0.0046|0|0.1459|0.1609|0.0829|0.1171|1.55|2.34|0.2455|0.3605|0.61|5.51|268500|-5310|2.97|||0|
2023-10-01 00:18:07|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|3.54|0.3|4.89|3.22|2.39|2.9|0.1709|0.101|0.0967|0.0081|0.0848|-0.0149|0.0845|-0.0108|120.16|6.12|6.08|15.06|12.74|3.13|12.08|1.0351|-0.0513|0.1809|-0.0031|0.4076|0.0655|-0.8018|5.043|0.3117|-0.1531|0.2102|0.2455|0.1083|0.34|1.07|0.6252|1.0087|2.14|5.06|5250000|443820|20.99|||0|
2023-10-01 00:18:08|1638|39322|/equities/amc-networks-a|AMCX|USD|United States|Communication Services|Media|1460000000|R2000GROWTH/R2000VALUE|-83.01|0.17|4.95|3.52|0.51|-0.28|0.489|0.5303|0.1856|0.2392|-0.0239|0.1306|-0.002|0.1|69.93|0.18|0.17|23.16|-42.23|20.54|4.36|-0.0063|0.6833|-0.0028|0.0555|0.0982|0.1303|-0.1706|-1.0192|-0.5248|-0.0805|-0.0073|0.0199|-0.1117|1.13|1.34|2.3312|2.9226|0.54||1560000|-8230|3.95|||0|
2023-10-01 00:18:09|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|-1.5|8.5|-6.17|-1.99|0.34|0.34|0.5167|-7.7315|-6.3419|-34.2869|-5.6495|-33.1724|-5.6495|-33.1724|0.26|-1.49|-1.49|6.56|6.54|0.88|-0.97|-0.211|-0.1762|-0.1921|-0.1671|-0.1909|-0.15|-0.0047|-0.0856|0|0.1069|0.3673|0|0|20.6|21.22||0.0702|0.03|1.33|101340|-572530|3.12|||0|
2023-10-01 00:18:10|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|-16.65|2.05|-12.26|344.27|11.85|13.7|0.3084|0.1966|-0.1211|-0.1996|-0.1198|-0.1784|-0.1231|-0.1823|5.15|-0.65|-0.65|0.89|0.76|0.67|0.07|-0.632|-0.4891|-0.2047|-0.1997|-0.307|-0.2844|0.4006|-0.313|0|-0.0328|-0.0502|0.0576|-0.1089|1.08|1.39||0.2564|1.66|8.32|1380000|-169670|8.36|||0|
2023-10-01 00:18:12|1641|16908|/equities/pgt|PGTI|USD|United States|Industrials|Building Products|1340000000|R2000GROWTH/R2000VALUE|15.45|1.09|5.5|13.63|2.5|-6.53|0.3857|0.3608|0.1291|0.1146|0.094|0.0738|0.0689|0.0586|25.35|1.65|1.64|11.03|-4.25|0.67|2.92|0.1706|0.1289|0.0656|0.0548|0.1092|0.0961|-0.1303|0.6073|0.1545|-0.0531|0.0865|0.2389|0.2056|1.67|2.72|1.0349|1.2087|0.94|8.04|270640|18960|7.49|||0|
2023-10-01 00:18:13|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|-9.16|1.45|-22.28|-8.21|2.21|2.31|0.8225|0.8263|-0.167|-0.2273|-0.1586|-0.2318|-0.1586|-0.2318|3.45|-0.69|-0.69|2.27|2.17|0.54|-0.15|-0.236|-0.2321|-0.121|-0.1581|-0.1239|-0.1481|0.157|0.2719|0|0.1074|0.154|0.1806|0.786|2.34|3.6|0.519|0.7369|0.76|1.3|375490|-59560|6.96|||0|
2023-10-01 00:18:15|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|21.38|1.23|21.4|33.87|2.48|5.41|0.2122|0.1968|0.0872|0.0519|0.0683|0.038|0.0577|0.0342|82.68|4.19|4.14|41.11|18.85|0.8|8.01|0.1233|0.0745|0.0572|0.0421|0.0953|0.0735|0.0301|0.3037|0.4895|-0.105|0.0144|0.0905|0.217|0.9|2.99|0.4879|0.6027|0.99|3.06|457650|26430|8.05|0.0057|0.0071|0.0417|0.1047
2023-10-01 00:18:18|1644|1141598|/equities/sunnova-energy-international-inc|NOVA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3130000000|R2000GROWTH/R2000VALUE|-5.03|1.89|-6.31|-0.8|0.91|1.05|0.5096|0.8081|-0.2217|-0.1811|-0.4367|-0.9033|-0.3753|-0.9054|5.79|-1.41|-1.41|11.95|10.55|1.61|-3.04|-0.1878|-0.2681|-0.0375|-0.0519|-0.0179|-0.0116|-1.0624|-1.1054|0|0.1317|0.9415|0.4864|0.2926|0.65|1.29|4.4064|4.5944|0.08|2|575240|-261080|3.93|||0|
2023-10-01 00:18:19|1645|17057|/equities/rigel-pharmaceuticals|RIGL|USD|United States|Healthcare|Biotechnology|453170000|R2000GROWTH|-4.99|1.55|-3.65|-5.6|-6.7|-4.47|0.4767|0.0889|-0.312|-1.3176|-0.3118|-1.2939|-0.3118|-1.2944|0.7|-0.34|-0.34|-0.16|-0.24|0.28|-0.19|0|-1.7004|-0.3082|-0.3446|0|-0.3759|0.5153|0.5577|0|-0.1319|0.4004|0.9159|0.2237|1.93|2.29|0|-3.7406|0.99|6.89|781570|-243690|4.13|||0|
2023-10-01 00:18:20|1646|17056|/equities/ricks-cabaret|RICK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|739850000|R2000GROWTH|15.17|1.97|10.68|20.4|2.03|26.38|0.8526|0.8429|0.2392|0.2129|0.1691|0.1225|0.1299|0.0995|30.74|4.91|4.91|29.86|2.3|2.5|6.87|0.1466|0.115|0.0669|0.0532|0.1166|0.105|-0.3493|0.0013|0.4204|0.0897|0.1542|0.1306|0.1637|0.51|0.78|0.7812|1.0038|0.52|10.27|90060|11670|82.45|0.0031|0.0051|0.25|0.0542
2023-10-01 00:18:21|1647|101855|/equities/coupns.com|QUOT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|700610000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:18:22|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|3.89|1.11|3.37|9.14|1.4|1.94|0.4734|0.4674|0.3261|0.1721|0.2914|-0.0657|0.2837|-0.0842|42.65|14.34|14.08|33.71|24.53|0.19|13.52|0.4418|0.0241|0.1942|0.0125|0.2354|0.1117|-0.7447|0.4347|0.2754|-0.4141|-0.105|0.2966|-0.0021|0.39|0.45|0.5854|0.7609|0.68||||7.44|0.0201||0.7857|0.0795
2023-10-01 00:18:23|1649|21118|/equities/harsco-corp|HSC|USD|United States|Industrials|Commercial Services & Supplies|1320000000|R2000GROWTH/R2000VALUE|-12.28|0.29|3.19|-7.13|1|-1.09|0.1982|0.2084|0.0526|0.061|-0.0099|0.0065|-0.0282|0.067|24.72|-2.27|-2.27|7.24|-6.6|1.07|0.76|-0.0801|0.0231|-0.0204|0.0469|0.0389|0.052|0.8921|0.6584|0|0.0813|0.0561|0.0764|0.0689|0.63|1.36|2.3946|2.5991|0.7|19.08|164250|-4810|7.13|||0|
2023-10-01 00:18:24|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|5.43|0.31|3.83|-2.34|0.8|2.42|0.3545|0.2969|0.0968|0.0821|0.0765|0.0744|0.0567|0.056|106.93|9.12|8.84|41.17|13.54|10.35|-11.14|0.1613|0.1988|0.0717|0.1038|0.1139|0.1381|-0.3775|-0.3116|0.5615|0.0484|0.0462|0.1701|0.324|0.4|1.32|0.4437|1.1951|1.26|2.71|685300|38890|25.55|||0|
2023-10-01 00:18:26|1651|1163666|/equities/south-mountain-merger-corp|BTRS|USD|United States|Information Technology|Software|1280000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:18:27|1652|1161533|/equities/applied-molecular-transport-inc|AMTI|USD|United States|Healthcare|Biotechnology|538080000|R2000GROWTH|-0.07||-0.16|-0.08|0.3|0.3||0|0|0|0|0|0|0||-3.25|-3.25|0.52|0.52|0.57|-1.91|-1.5719|-0.8866|-1.0806|-0.7427|-0.857|-0.7488|0.525|0.3184|0|0|0|0|0|5.88|6.11||0.0829||||-7160000||||0|
2023-10-01 00:18:28|1653|977673|/equities/turning-point-brands-inc|TPB|USD|United States|Consumer Staples|Tobacco|713030000|R2000GROWTH|31.89|0.97|10.84|8.9|3.17|-4.5|0.4868|0.4679|0.1878|0.1809|0.043|0.0945|0.0305|0.0735|23.76|0.65|0.64|7.28|-5.13|5.72|2.88|0.1003|0.2848|0.021|0.0627|0.1135|0.1309|0.8797|-0.6764|-0.0938|0.0259|-0.003|0.0775|0.3062|2.6|6.04|2.9608|3.0555|0.72|1.73|1010000|29610|51.19|0.0112|0.0073|0.0909|0.3358
2023-10-01 00:18:29|1654|17143|/equities/shoe-carnival|SCVL|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000GROWTH/R2000VALUE|7.29|0.54|16|106.94|1.18|1.29|0.3693|0.3322|0.0976|0.081|0.0988|0.0793|0.0747|0.0597|44.2|4|3.96|20.32|18.67|1.26|2.34|0.1737|0.1875|0.0922|0.099|0.1065|0.1257|-0.3213|-0.2493|0.4732|-0.0565|-0.0702|0.0437|0.315|0.33|3.14||0.6564|1.23|1.92|483300|36090|334.55|0.0133|0.0118|0.2857|0.1173
2023-10-01 00:18:30|1655|16389|/equities/impax-laboratorie|AMRX|USD|United States|Healthcare|Pharmaceuticals|715490000|R2000GROWTH|-317.73|0.56|3.98|8.79|4.06|-1.01|0.3498|0.3534|0.1012|0.086|0.0064|-0.0657|-0.0009|-0.1014|15.08|-0.86|-0.86|2.07|-8.42|0.71|1.3|-0.0068|-0.1912|0.0029|-0.0484|0.0626|0.0366|1.0969|0.9849|0|0.071|0.0892|0.1644|-0.1243|1.01|1.83|8.1395|8.985|0.6|2.77|304200|1490|3.93|||0|
2023-10-01 00:18:32|1656|1171971|/equities/frontier-group-holdings|ULCC|USD|United States|Industrials|Airlines|2930000000|R2000GROWTH|8.41|0.29|-43.01|-6.14|1.89|1.92|0.1376|-0.0404|0.0022|-0.1995|0.0494|-0.0872|0.0356|-0.055|16.6|-0.17|-0.17|2.59|2.44|3.57|-0.21|0.256|-0.1798|0.0288|-0.0213|0.0017|-0.081|4.2642|1.9136|0|0.0638|0.3175|0|0|0.51|0.61|0.341|5.4488|0.81|54.88|541990|19280|59.53|||0|
2023-10-01 00:18:33|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|34.25|2.01|12.02|16.66|7.61|332.39|0.7579|0.7423|0.087|0.0425|0.0842|0.0296|0.0588|0.0172|20.31|1.3|1.27|5.38|0.13|2.84|2.79|0.2214|0.0641|0.0742|0.0209|0.2129|0.0815|-0.3371|0.1622|0|0.0796|0.1122|0.0725|-0.1506|0.74|0.91|0.0371|0.2334|1.26|17.18|244670|14390|5.23|||0|
2023-10-01 00:18:34|1658|21084|/equities/polyone-corp|AVNT|USD|United States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|-2145.25|0.98|8.83|21.51|1.38|-3.26|0.2853|0.2612|0.0791|0.0819|-0.0136|0.0391|0.1755|0.1085|36.06|7.71|7.63|25.64|-10.82|5.81|2.93|-0.0007|0.0908|0.104|0.0821|0.0483|0.0654|-0.7382|1.3008|0|-0.0747|-0.0365|0.0557|0.058|1.33|1.95|0.9334|0.9343|0.59|5.5|338540|59470|6.66|0.0299|0.0261|0.0421|0.1532
2023-10-01 00:18:35|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1260000000|R2000GROWTH/R2000VALUE|21.5|4.62|10.95||5.49|5.65|0.7382|0.7449|0.4532|0.4513|0.2628|0.2607|0.2018|0.2607|10.46|1.63|1.63|8.79|8.75|0.48|5.16|0.1821|0.1825|0.0356|0.0371|0.0646|0.0674|0.0109|-0.0395|-0.0013|0.0567|0.0298|0.0167|0|0.9|0.9|6.1507|6.1645|0.14||1940000|509740|4.74|0.0606|0.0603|0.0351|1.3441
2023-10-01 00:18:36|1660|1172577|/equities/agiliti|AGTI|USD|United States|Healthcare|Health Care Providers & Services|3030000000|R2000GROWTH|204.05|0.77|9.3|9.99|0.92|-1.16|0.3654|0.366|0.0765|0.0685|-0.0027|-0.0388|0.0038|-0.0142|8.51|0.23|0.22|7.1|-5.6|0.07|1.35|0.0046|-2.3336|0.0019|0.0058|0.0275|-0.1025|-1.7929|-0.9051|-0.1944|0.0624|0.0201|0.1685|0.0958|1.3|1.82|1.1065|1.2472|0.47|10.5|190640|760|5.26|||0|0.075
2023-10-01 00:18:38|1661|1164095|/equities/rackspace-technology-inc|RXT|USD|United States|Information Technology|IT Services|2830000000|R2000GROWTH/R2000VALUE|-0.37|0.16|2.23|7.85|15.9|-0.17|0.2411|0.3409|-0.0052|0.0559|-0.4744|-0.1638|-0.4432|-0.1461|14.32|-3.81|-3.81|0.15|-12.71|0.74|0.62|-2.052|-0.4646|-0.2511|-0.0906|-0.003|0.0247|0.3475|-5.8411|0|-0.0335|-0.0026|0.078|-0.1576|0.99|1.18|101.9216|121.1724|0.57||452880|-200720|5.24|||0|
2023-10-01 00:18:39|1662|999053|/equities/fintech-acquisition-corp-ii|IMXI|USD|United States|Information Technology|IT Services|616270000|R2000GROWTH|10.54|0.98|119.71|1110.43|3.98|7.8|0.3332|0.3275|0.1489|0.1491|0.1275|0.0974|0.0933|0.0685|16.74|1.52|1.48|4.14|2.16|4.05|0.29|0.3657|0.2941|0.1266|0.1076|0.2143|0.2256|0.0253|0.1402|0|0.2353|0.2207|0.2047|0.2149|1.54|2.29|1.2412|1.4688|1.36||682780|63690|5.11|||0|
2023-10-01 00:18:40|1663|20483|/equities/circor-international-inc|CIR|USD|United States|Industrials|Machinery|550610000|R2000GROWTH|40.7|1.38|-26.04|-66.74|7.43|-5.47|0.3483|0.3181|0.0929|0.0443|0.0477|-0.0473|0.034|-0.1033|40.3|0.95|0.95|7.51|-10.19|2.88|0.34|0.2176|-0.2074|0.0277|-0.0631|0.0944|0.0349|-3.1611|1.5729|0.0615|0.0911|0.065|0.0926|0.114|1.32|2.29|3.3378|3.5797|0.82|3.56|265090|9010|4.03|||0|
2023-10-01 00:18:42|1664|992755|/equities/acushnet-holdings-corp|GOLF|USD|United States|Consumer Discretionary|Leisure Products|3910000000|R2000GROWTH/R2000VALUE|16.06|1.48|-119.19|47.48|3.47|13.65|0.5261|0.5186|0.131|0.1125|0.1183|0.1004|0.0923|0.0773|35.35|2.77|2.75|15.1|3.73|0.9|2.12|0.2104|0.1493|0.1007|0.077|0.1419|0.1133|0.1984|0.4549|0.1586|0.0467|0.079|0.0779|0.2663|1|2.53|0.6319|0.7553|1.08|2.19|326210|30550|6.64|0.0172|0.0187|0.0909|0.24
2023-10-01 00:18:43|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & Services|2760000000|R2000GROWTH|79.4|1.79|453.64|68.48|5.14|8.79|0.1004|0.0879|0.0075|-0.0658|0.0102|-0.0678|0.0226|-0.0569|13.03|-0.08|-0.08|4.54|2.51|2.75|0.34|0.0701|-0.1529|0.0359|-0.125|0.018|-0.1448|1.6497|1.6512|0|0.2319|0.2812|0|0|1.78|1.82||0.0185|1.79||1560000|31290|5.69|||0|
2023-10-01 00:18:44|1666|1171961|/equities/alignment-healthcare-llc|ALHC|USD|United States|Healthcare|Health Care Providers & Services|2630000000|R2000GROWTH|-8.03|0.81|29.88|26.53|6.23|7.7|0.1096|0.1292|-0.0872|-0.0891|-0.1002|-0.1045|-0.1003|-0.1046|8.62|-0.83|-0.83|1.11|0.9|2.1|0.41|-0.6469|-0.5876|-0.2249|-0.251|-0.2919|-0.2876|-1.3966|-0.0893|0|0.2617|0.2454|0|0|1.29|1.7|0.7685|0.8124|2.24||1570000|-157290||||0|
2023-10-01 00:18:45|1667|20250|/equities/american-axle---manufacturing|AXL|USD|United States|Consumer Discretionary|Auto Components|1060000000|R2000GROWTH/R2000VALUE|20.48|0.14|2.22|4.17|1.32|-7.65|0.1082|0.1342|0.033|0.0576|0.0078|-0.0472|0.0072|-0.0414|51.21|0.54|0.53|5.51|-0.95|4.37|3.41|0.0745|-0.2096|0.0077|-0.0317|0.0468|0.0656|-0.647|2.7263|-0.3009|0.0921|0.1258|-0.0153|-0.1861|1.16|1.71|4.426|4.6241|1.06|11.28|315390|2280|6.93|||0|
2023-10-01 00:18:47|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|
2023-10-01 00:18:48|1669|1166469|/equities/panacea-acquisition|NUVB|USD|United States|Healthcare|Pharmaceuticals|1850000000|R2000GROWTH/R2000VALUE|-3.24||-4.05|-3.61|0.47|0.47||0|0|0|0|0|0|0||-0.48|-0.48|2.85|2.85|0.23|-0.37|-0.1372|-0.1729|-0.1328|-0.154|-0.1283|-0.141|0.414|0.1512|0|0|0|0|0|47.04|47.51||0.0059||||-1670000||||0|
2023-10-01 00:18:49|1670|41000|/equities/mimedx-group-inc|MDXG|USD|United States|Healthcare|Biotechnology|670500000|R2000GROWTH/R2000VALUE|-43.61|2.87|-20.36|-293.14|-66.79|-22.46|0.8218|0.8489|-0.0043|-0.0475|-0.0426|-0.0968|-0.0428|-0.1023|2.55|-0.33|-0.33|-0.11|-0.32|0.59|-0.01|0|-88.7195|-0.0732|-0.1556|-0.0087|-0.117|0.9588|0.3209|0|0.2149|0.1512|-0.0356|-0.2164|2.65|3.18|0|-4.0187|1.71|3.48|340250|-14560|6.94|||0|
2023-10-01 00:18:51|1671|1097394|/equities/vapotherm-inc|VAPO|USD|United States|Healthcare|Health Care Equipment & Supplies|539960000|R2000GROWTH|-0.19|0.23|-0.84|-0.29|-0.45|-0.47|0.312|0.4178|-0.9294|-0.7543|-1.2209|-0.9196|-1.2204|-0.919|11.42|-33.89|-33.92|-5.96|-5.71|3.12|-8.21|-11.7208|-2.0836|-0.715|-0.5157|0|-0.4047|0.8181|0.4051|0|0.2364|-0.3052|0.1342|0.1432|1.78|3.74|0|-3.1644|0.59|1.43|252780|-308490|7.41|||0|
2023-10-01 00:18:52|1672|992960|/equities/adient-plc|ADNT|USD|United States|Consumer Discretionary|Auto Components|4520000000|R2000GROWTH/R2000VALUE|29.89|0.22|-41.11|9.17|1.58|-9.29|0.0675|0.0526|0.0297|0.0127|0.021|0.0042|0.0075|-0.0107|161.73|-1.27|-1.27|22.96|-3.87|9.59|6.43|0.0535|-0.09|0.0221|-0.0171|0.0696|0.0255|3.4514|-0.8557|0|0.1636|0.1566|-0.0273|-0.1702|0.8|1.18|1.1647|1.2838|1.63|15.61|204210|2770|7.9||0.014|0|
2023-10-01 00:18:53|1673|17387|/equities/transcat|TRNS|USD|United States|Industrials|Trading Companies & Distributors|694960000|R2000GROWTH|80.75|3.61|35.18|67.37|7.7|46.28|0.3003|0.2662|0.0739|0.067|0.0584|0.0591|0.0447|0.0479|30.94|1.42|1.4|14.49|2.42|0.28|2.94|0.1055|0.1269|0.0548|0.0679|0.087|0.0949|-0.051|-0.0261|0.1123|0.1086|0.1165|0.0825|0.0986|1.88|2.68|0.4163|0.5648|1.23|10.99|229620|10260|5.57|||0|
2023-10-01 00:18:54|1674|1131468|/equities/ammo|POWW|USD|United States|Consumer Discretionary|Leisure Products|627370000|R2000GROWTH|-19.58|1.5|9.34|6.79|0.64|1.53|0.3269|0.1319|-0.038|-0.5515|-0.0646|-0.6486|-0.0567|-0.6525|1.34|-0.07|-0.07|3.15|1.3|0.4|0.37|-0.0322|-0.2744|-0.0215|-0.1518|-0.0133|-0.1101|-1.7458|-1.4943|0|-0.4207|-0.3448|1.3879|0.7449|2.88|5.46|0.0293|0.0394|0.38|1.76|460960|-26150|5.22|||0|-0.3311
2023-10-01 00:18:55|1675|940764|/equities/ocular-therapeutix-inc|OCUL|USD|United States|Healthcare|Pharmaceuticals|533970000|R2000GROWTH|-2.75|4.57|-3.74|-3.18|80.75|80.75|-0.1301|-5.5045|-1.5389|-11.2723|-1.6617|-11.9052|-1.6617|-11.9052|0.7|-0.92|-0.97|0.04|0.04|0.86|-0.91|-2.6341|-3.6801|-0.6138|-0.686|-0.7483|-0.7217|-0.084|-1.7669|0|0.2381|0.0939|0.93|-0.1475|2.9|3.11|17.2608|20.9812|0.37|33.32|199280|-331130|2.51|||0|
2023-10-01 00:18:56|1676|15645|/equities/meta-financial|CASH|USD|United States|Financial|Banks|1820000000|R2000GROWTH/R2000VALUE|8.12|1.95|2.29|-3.28|1.78|3.48||0|0.2894|0.3021|0.2757|0.2714|0.2434|0.254|23.08|5.26|5.26|25.21|13.08|19.15|6.33|0.2122|0.1513|0.0216|0.0181|0.1874|0.1291|1.2102|0.1048|0.2659|0.2823|0.1178|0.1758|1.3014|0.08||0.0504|0.4331|||545240|134770||0.0061|0.0064||0.0368
2023-10-01 00:18:58|1677|958235|/equities/mcbc-holdings-inc|MCFT|USD|United States|Consumer Discretionary|Leisure Products|536730000|R2000GROWTH|4.23|0.58|2.85|3.68|1.99|3.01|0.2563|0.2417|0.1766|0.1414|0.1776|0.0841|0.1041|0.0568|37.84|3.91|3.88|10.97|7.39|1.13|7.67|0.539|0.4066|0.2118|0.1311|0.409|0.322|1.0478|0.2404|0.1294|-0.1554|0.0319|0.1475|0.4172|1.24|1.91|0.2568|0.2796|2.03|8.42|624570|65030|38.7|||0|
2023-10-01 00:19:00|1678|20425|/equities/albany-international-corp|AIN|USD|United States|Industrials|Machinery|2860000000|R2000GROWTH/R2000VALUE|32.65|2.51|22.5|219.41|2.95|3.9|0.3726|0.3862|0.1666|0.1794|0.1153|0.1515|0.0768|0.1092|34.41|3.06|3.04|29.21|22.43|9.65|3.37|0.0953|0.1468|0.05|0.0713|0.095|0.1053|-0.3176|-0.3312|0.2431|0.0488|0.0968|0.0368|0.0184|3.8|4.99|0.5349|0.5349|0.65|4.72|261600|20240|2.9|0.0102|0.011|0.1905|0.3476
2023-10-01 00:19:01|1679|1174617|/equities/first-advantage|FA|USD|United States|Industrials|Professional Services|2910000000|R2000GROWTH/R2000VALUE|40.81|2.57|9.51|10.74|1.83|-30.27|0.4916|0.496|0.1069|0.0872|0.0819|0.0281|0.0629|0.0179|5.33|0.43|0.43|7.48|-0.45|2.73|1.29|0.0437|0.0252|0.0262|0.0268|0.0384|0.0395|-0.2812|-0.1502|0|-0.0806|-0.0219|0|0|6.09|6.35|0.5096|0.52|0.42||134380|8460|5.53|||0|
2023-10-01 00:19:02|1680|16418|/equities/john-b.-sanfilipp|JBSS|USD|United States|Consumer Staples|Food Products|1030000000|R2000GROWTH/R2000VALUE|18.19|1.14|9.17|11|3.91|4.18|0.2117|0.1985|0.0875|0.0805|0.0854|0.0785|0.0629|0.0584|86.51|5.43|5.4|25.29|23.69|0.17|10.79|0.2202|0.2174|0.1441|0.1281|0.2053|0.1839|-0.1607|0.0139|0.1372|-0.0913|0.0458|0.0238|0.094|0.87|2.97|0.0243|0.0498|2.29|4.17|714060|44900|12.72|0.0413|0.0596|-0.1818|0.874
2023-10-01 00:19:05|1681|41318|/equities/noodles---c|NDLS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414400000|R2000GROWTH|-43.12|0.22|17.93|-4.2|3.17|3.93|0.1639|0.1588|0.0132|0.0092|-0.0052|-0.0136|-0.0051|-0.0136|11.15|-0.07|-0.07|0.78|0.61|0.07|0.3|-0.0747|-0.1448|-0.0076|-0.018|0.0192|0.0187|-1.9594|0.4876|0|-0.0451|0.0693|0.0222|0.1022|0.1|0.37|1.7517|7.8683|1.49|42.97|63840|-330|142.28|||0|
2023-10-01 00:19:08|1682|1071995|/equities/bioxcel-therapeutics-inc|BTAI|USD|United States|Healthcare|Biotechnology|568840000|R2000GROWTH|-0.36|71.34|-5.16|-0.46|12.63|12.63|0.948|0.9411|-188.3314|-473.1768|-195.4971|-490.0136|-195.4971|-490.0136|0.04|-5.92|-5.92|0.2|0.2|4.37|-5.5|-2.3856|-0.8469|-1.0451|-0.667|-1.0181|-0.6361|-0.3623|-0.6342|0|0|0|0|0|3.68|3.98|16.5153|16.6772|0.01|0.03|5670|-1110000|5.12|||0|
2023-10-01 00:19:09|1683|15811|/equities/curis|CRIS|USD|United States|Healthcare|Biotechnology|436060000|R2000GROWTH/R2000VALUE|-0.81|3.8|-1.06|-0.85|1.48|2.59|-2.8117|-1.9016|-4.5651|-3.3586|-4.7171|-3.7918|-4.7171|-3.7918|2.11|-0.61|-0.61|5.43|0.17|4.1|-9.41|-1.0908|-6.2941|-0.4517|-0.4914|-0.8338|-0.5525|0.2887|0.189|0|-0.0819|-0.0393|0.0053|0.1722|6.8|7.01||0.129|0.1||200120|-943980|3.74|||0|
2023-10-01 00:19:10|1684|16917|/equities/paulson-capital|VBIV|USD|United States|Healthcare|Biotechnology|602090000|R2000GROWTH/R2000VALUE|-0.13|8.4|-1.38|-0.19|1.74|-0.48|-6.184|-7.4627|-43.7895|-54.8755|-65.4154|-65.1278|-65.4154|-65.1278|0.21|-13.16|-13.16|1.02|-3.92|2.42|-8.97|-2.0776|-0.7115|-0.9116|-0.4641|-0.6829|-0.3995|0.0234|-0.166|0|1.0809|1.75|0.0458|0.4667|0.76|1.15|5.4748|6.0144|0.01|2.39|9550|-624890|16|||0|
2023-10-01 00:19:11|1685|15744|/equities/clovis-oncology|CLVS|USD|United States|Healthcare|Biotechnology|352240000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:19:12|1686|20972|/equities/plantronics-inc|POLY|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:19:13|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/R2000VALUE|7.03|0.57|2.84|5.41|1.88|2.17|0.2157|0.1792|0.1083|0.0772|0.109|0.0684|0.0812|0.0502|180.41|21.7|21.56|54.77|47.43|27.3|22.62|0.2949|0.2988|0.1755|0.1465|0.2348|0.2402|-0.3314|-0.26|0.5881|-0.2032|-0.1359|0.1361|0.0863|2.34|3.44|0.2051|0.2456|2.16|7.44|1050000|85040|16.2|0.0625|0.0559|-0.2518|0.0776
2023-10-01 00:19:14|1688|1173360|/equities/flywire|FLYW|USD|United States|Information Technology|IT Services|3980000000|R2000GROWTH/R2000VALUE|-148.59|11.07|-75.34|10400.24|7.84|13.39|0.6273|0.6379|-0.0885|-0.0789|-0.069|-0.1347|-0.0745|-0.1379|3.14|-0.36|-0.36|4.43|2.57|2.96|0.07|-0.0543|-0.0808|-0.0416|-0.0599|-0.0387|-0.0325|0.317|0.2875|0|0.5011|0.4463|0|0|2.69|3.15||0.0026|0.56||347510|-25900|14.14|||0|
2023-10-01 00:19:15|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|R2000GROWTH/R2000VALUE|17.37|2.25|10.12|18.48|8.81|-57.6|0.4019|0.371|0.1932|0.1484|0.1747|0.1269|0.1296|0.0985|10.49|1.3|1.28|2.68|-0.41|0.58|1.44|0.3218|0.214|0.1844|0.1361|0.2993|0.2171|-0.0063|-0.1423|0.0651|0.0117|-0.0198|0.0257|-0.065|1.57|1.64|0.7226|0.7553|1.42||242790|31460|5.51|0.0219|0.0242|0.1|0.3503
2023-10-01 00:19:16|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|-55.64|1.96|14|19.77|3.17|-1.48|0.7772|0.5593|0.0908|0.0493|-0.0068|-0.0247|-0.0246|-0.0253|15.49|-0.77|-0.77|9.6|-20.55|0.22|1.71|-0.0412|-0.0803|-0.0127|-0.0105|0.0302|0.0285|-0.3261|0.3986|0|0.1661|0.1978|0.039|0.2895|0.68|1|1.7514|1.8228|0.43|18.55|219350|-6420|6.38|||0|
2023-10-01 00:19:19|1691|39235|/equities/tanger-factory|SKT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2000000000|R2000GROWTH/R2000VALUE|26.86|5.46|9.96|11.37|5.11|5.77|0.733|0.7258|0.2849|0.2909|0.206|0.0825|0.1965|0.0825|4.33|0.78|0.77|4.62|4.09|2.03|2.13|0.1813|0.0725|0.0431|0.0175|0.0645|0.0617|0.2079|1.0917|0.0207|0.0396|0.0147|-0.0164|-0.0353|2.98|3.4|2.9376|3.1165|0.21||1330000|274810||0.0508|0.0878|0.2055|1.0563
2023-10-01 00:19:20|1692|1167037|/equities/sunshine-silver-mines-and-refining|GATO|USD|United States|Materials|Metals & Mining|717620000|R2000GROWTH/R2000VALUE|65.13||-60.47|59.91|1.03|1.06||0|0|0|0|0|0|0||0.21|0.21|5.02|5.02|0.13|0.09|0.0153|-0.1287|0.0143|-0.09|-0.0612|-0.0555|-1.6869|1.0765|0|0|0|0|-0.2889|0.36|1.05|0.0251|0.0253||||||||0|
2023-10-01 00:19:21|1693|16899|/equities/petmed-express|PETS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|510460000|R2000GROWTH/R2000VALUE|-60.78|0.79|12.32|12.59|1.76|2.57|0.2778|0.2976|-0.0124|0.1051|-0.0122|0.1119|-0.0129|0.0855|12.97|0.01|0.01|5.79|4.18|3.01|1.08|-0.0265|0.1875|-0.0199|0.1577|-0.0194|0.1776|-1.3177|-1.1754|-0.6374|0.1148|0.0024|-0.0127|0.4956|1.11|1.85||0.0175|1.53|6.97|877200|-11350|172.25|0.0771|0.0572||-7.1668
2023-10-01 00:19:23|1694|1153168|/equities/phathom-pharmaceuticals-inc|PHAT|USD|United States|Healthcare|Pharmaceuticals|595530000|R2000GROWTH|-3.19||-3.15|-4.25|33.47|33.21||0|0|0|0|0|0|0||-5.05|-5.05|0.31|0.31|4.4|-2.44|-21.0133|-3.8758|-0.7728|-0.9219|0|-0.5856|0.3652|0.0025|0|0|0|0|0|11.55|11.96|12.3639|12.4652||||-1650000||||0|
2023-10-01 00:19:24|1695|40065|/equities/intercept-pharmaceuticals-inc|ICPT|USD|United States|Healthcare|Biotechnology|481320000|R2000GROWTH|-4.88|2.53|-30.5|-8.04|11.48|11.48|0.9972|0.9893|-0.2182|-0.8154|-0.5181|-1.0071|0.6807|-0.6996|7.35|6.56|6.55|1.62|1.62|3.27|-2.31|-4.7018|-6.0036|0.4244|-0.2535|0|-0.5223|0.4449|3.4422|0|0.1667|0.1514|0.1689|-0.4408|2.37|2.52|3.3104|4.9361|0.62||898780|611820|11.44|||0|
2023-10-01 00:19:25|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|-0.44|0.84|-2.77|-0.81|1.15|1.22|1|1|-1.7178|-3.2738|-1.921|-3.3303|-1.921|-3.3303|0.41|-1.27|-1.27|0.3|0.28|1.21|-0.4|-1.3043|-1.615|-0.3733|-0.393|-0.7126|-0.7326|0.7718|0.4636|0|4.1804|0.2404|0.3109|-0.0982|2.45|2.62||0.8222|0.19||242340|-465550|117.62|||0|
2023-10-01 00:19:26|1697|1096237|/equities/allogene-therapeutics-inc|ALLO|USD|United States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|-1.61|2977.11|-4.45|-2.37|0.92|0.91|-1464.2917|-669.605|-1866.9323|-877.8681|-1847.3333|-873.7311|-1847.3333|-873.7311||-2.32|-2.32|4.27|3.73|1.06|-1.63|-0.4979|-0.3571|-0.4128|-0.2853|-0.379|-0.2641|-0.0186|-0.1166|0|-0.4884|-0.2227|0|0|8.99|9.18||0.1577|||530|-987990||||0|
2023-10-01 00:19:27|1698|16314|/equities/hawkins|HWKN|USD|United States|Materials|Chemicals|832900000|R2000GROWTH/R2000VALUE|19.47|1.32|18.94|16.1|3.35|5.72|0.1813|0.1868|0.0956|0.0839|0.0937|0.0732|0.0679|0.0531|44.61|2.88|2.86|17.61|10.61|0.33|5.78|0.1864|0.1371|0.1073|0.0785|0.1378|0.1127|0.1897|0.1717|0|0.0186|0.1189|0.1315|0.1965|1.54|2.4|0.2112|0.2638|1.58|8.46|1110000|75390|7.51|0.0138|0.0187|0.0714|0.1913
2023-10-01 00:19:28|1699|16949|/equities/pacific-premier|PPBI|USD|United States|Financial|Banks|3780000000|R2000GROWTH/R2000VALUE|7.92|2.73|7.56|5.65|0.73|1.08||0|0.502|0.4713|0.4746|0.4037|0.3492|0.2998|7.99|2.99|2.98|29.74|19.79|15.28|3.94|0.0941|0.0803|0.0125|0.0118|0.0753|0.0706|-0.1819|-0.1483|0.1342|-0.079|-0.0594|0.2366|0.1231|0.09||0.2568|0.4015|||535080|186880||0.0436|0.0391||0.4702
2023-10-01 00:19:29|1700|15438|/equities/accuray-incorped|ARAY|USD|United States|Healthcare|Health Care Equipment & Supplies|433680000|R2000GROWTH|-28.31|0.59|16.91|89.82|4.9|-22.39|0.344|0.3849|0.0053|0.0223|-0.0152|-0.0125|-0.0207|-0.0176|4.67|-0.1|-0.1|0.56|-0.12|0.93|0.16|-0.1737|-0.1521|-0.0195|-0.0178|0.0062|0.0217|0.2819|-0.6845|0|0.0752|0.0412|0.0203|0.1498|0.83|1.7|3.1973|3.8211|0.94|2.04|437110|-9060|6.22|||0|
2023-10-01 00:19:32|1701|1096533|/equities/graf-industrial-corp|VLDR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|911510000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:19:33|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|15.86|0.53|38.86|-13.44|1.83|2.97|0.305|0.3164|0.0735|0.0914|0.0553|0.0766|0.0333|0.0554|24.14|0.81|0.81|6.97|4.3|1.02|0.33|0.1197|0.2221|0.0343|0.0609|0.065|0.0891|0.5357|-0.3369|-0.13|-0.0008|0.0378|0.0359|0.228|1.47|3.33|1.6019|1.8051|1.03|2.53|509320|16980|6.45|0.0353|0.0242||0.5963
2023-10-01 00:19:34|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|9.58|0.8|5.67|26.62|1.49|1.51|0.1643|0.1775|0.0996|0.0927|0.0939|0.0796|0.0838|0.0689|28.17|3.13|3.11|15.19|15.11|3.28|4.31|0.1674|0.1556|0.089|0.0725|0.1184|0.1095|-0.487|-0.1656|0.2319|-0.0312|0.0633|0.1101|0.1052|1.52|1.9|0.2614|0.3524|1.06|9.87|221070|18530|4.93|0.0126|0.0053|0.5|0.1164
2023-10-01 00:19:35|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|-5.57|0.72|34.84|-12.5|-1.87|-1.53|0.4115|-0.3754|-0.0104|-2.6401|-0.0972|-3.1193|-0.122|-2.8986|9.97|-2.23|-2.23|-3.85|-4.83|2.68|-0.03|0|-5.5315|-0.0709|-0.0774|0|-0.0376|0.1821|0.4806|0|0.3728|0.8383|0.096|-0.1384|0.43|0.78|0|-3.0472|0.62|29.38|610270|-69400||||0|
2023-10-01 00:19:36|1705|1153167|/equities/onewater-marine|ONEW|USD|United States|Consumer Discretionary|Specialty Retail|820850000|R2000GROWTH|4.66|0.21|6.86|-1.97|0.9|-1.6|0.288|0.2622|0.0953|0.0986|0.0648|0.0711|0.0419|0.0599|131.52|9.44|9.13|31.51|-17.68|3.17|-13.19|0.1934|0.557|0.0603|0.1206|0.1215|0.1885|-0.4961|-0.4294|0|0.0447|0.1568|0.3484|0.2263|0.22|1.26|0.9618|2.2876|1.21|3.18|853900|42650|25|||0|0.0461
2023-10-01 00:19:37|1706|1052375|/equities/rimini-street|RMNI|USD|United States|Information Technology|Software|519010000|R2000GROWTH|46.33|0.46|6.02|-22.2|-3.16|-3.17|0.6295|0.625|0.1075|0.104|0.0341|-0.0048|0.01|0.0132|4.75|-0.03|-0.03|-0.7|-0.7|1.39|-0.05|0|0|0.0112|-0.0243|0|0|37.0706|-0.9342|0|0.0516|0.0722|0.1378|0.2548|0.69|0.8|0|-1.3877|1.12||217780|2180|4.88|||0|
2023-10-01 00:19:39|1707|17617|/equities/zix-corp|ZIXI|USD|United States|Information Technology|Software|481870000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-10-01 00:19:40|1708|17164|/equities/shenandoah-teleco|SHEN|USD|United States|Communication Services|Wireless Telecommunication Services|1270000000|R2000GROWTH/R2000VALUE|-1490.56|3.7|-2.29|-7.9|1.6|1.86|0.6175|0.5959|0.0385|0.019|0.0049|0.0124|-0.0025|1.0038|5.57|-0.17|-0.17|12.92|11.3|0.52|2.11|-0.0011|0.0247|-0.0007|0.1559|0.0121|0.0101|1.5527|-1.0008|0|0.0806|0.0967|-0.1526|0.053|0.51|0.96|0.1906|0.2761|0.29||332500|-830|18.29|0.005|0.0084|0.1429|-5.7424
2023-10-01 00:19:41|1709|953808|/equities/evolent-health-inc|EVH|USD|United States|Healthcare|Health Care Technology|2430000000|R2000GROWTH/R2000VALUE|-39.56|1.86|144.18|-4.69|2.78|-3.39|0.2472|0.27|0.0114|-0.0478|-0.1085|-0.1913|-0.0389|-0.1772|14.68|-0.2|-0.2|9.84|-8.07|1.28|0.22|-0.0901|-0.1715|-0.0322|-0.102|0.0109|-0.0247|-6.3059|-1.2937|0|0.4663|0.5001|0.2546|0.604|0.9|1.07|0.579|0.6365|0.83||319970|-12460|6.17|||0|-0.1343
2023-10-01 00:19:42|1710|1163373|/equities/b-riley-principal-merger-ii|EOSE|USD|United States|Industrials|Electrical Equipment|403820000|R2000GROWTH|-0.87|16.17|-0.63|-1.41|-1.26|-1.23|-5.6799|-11.0759|-9.7672|-49.9535|-18.5482|-104.7254|-18.5554|-104.7258|0.14|-3.68|-3.68|-1.8|-1.84|0.18|-1.46|0|-4.5308|-3.1987|-1.6043|0|-0.6691|-0.1088|-0.3816|0|-0.9578|0.3688|0|0|0.62|1.49|0|-1.0356|0.17|8.05|53500|-992690|0.18|||0|
2023-10-01 00:19:44|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:19:46|1712|30677|/equities/bovie-medical-corp|APYX|USD|United States|Healthcare|Health Care Equipment & Supplies|440290000|R2000GROWTH|-6.81|2.34|-5.21|-6.44|3.03|3.03|0.6503|0.662|-0.448|-0.6098|-0.3881|-0.6184|-0.3434|0.3161|1.37|-0.67|-0.67|1.06|1.06|0.53|-0.48|-0.3949|-0.2804|-0.2693|-0.0001|-0.3379|-0.241|0.8175|0.0794|0|0.3184|-0.0778|0.3418|0.1011|1.61|2.78||0.3938|0.78|1.59|171870|-59460|4.93|||0|
2023-10-01 00:19:50|1713|48411|/equities/aerie-pharmace|AERI|USD|United States|Healthcare|Pharmaceuticals|332450000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:19:51|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|-0.7||-4.49|-0.85|0.65|0.67||-104.1301|0|-173.328|0|-176.3908|0|-176.3908||-2.74|-2.74|2.61|2.6|3.54|-2|-0.8052|-0.5331|-0.5928|-0.4516|-0.699|-0.5142|0.0298|0.032|0|0|0|0|0|5.01|5.21||0.0259||||-1770000||||0|
2023-10-01 00:19:52|1715|20613|/equities/bluelinx-holdings-inc|BXC|USD|United States|Industrials|Trading Companies & Distributors|929510000|R2000GROWTH|5.52|0.21|2.43|1.82|1.19|1.38|0.1731|0.1567|0.0589|0.0507|0.0505|0.0378|0.038|0.0298|387.55|31.75|31.51|68.52|59.34|46.03|49.51|0.2384|0.2518|0.0874|0.0967|0.14|0.3244|-0.6459|-0.5647|0.3545|-0.3416|-0.2147|0.1964|1.1414|2.91|4.65|0.4706|0.9782|2.3|6.09|1760000|66890|11|||0|
2023-10-01 00:19:53|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|R2000GROWTH|34.52|6.72|56.9|35.2|10.61|10.99|0.6158|0.6256|0.2463|0.2423|0.2534|0.2448|0.1946|0.1845|11.72|2.34|2.34|7.42|7.07|3.95|2.36|0.3297|0.3832|0.2511|0.2755|0.3021|0.3728|-0.164|-0.066|0.0856|-0.1862|-0.0918|0.0427|-0.2116|3.46|4.64||0.042|1.29|2.34|668180|130020|6.52|0.0139|0.0117|0.0667|0.5614
2023-10-01 00:19:54|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|-7.26||-17.62|-2.59|2.12|2.13||0|0|0|0|0|0|0||-0.54|-0.54|2.65|2.65|0.18|-0.43|-0.2573|-0.342|-0.1424|-0.1462|-0.1022|-0.1183|-2.7595|-0.2941|0|0|0|0|0|0.53|1.4|0.6536|0.737||||-715980||||0|
2023-10-01 00:19:55|1718|31075|/equities/verastem-inc|VSTM|USD|United States|Healthcare|Biotechnology|373480000|R2000GROWTH|-2.74||-1.48||2.02|2.02||0.8966|0|-10.9516|0|-11.9467|0|-11.9524||-4.57|-4.57|4.03|4.02|7.26|-2.85|-0.9634|-1.1199|-0.5127|-0.5491|-0.5029|-0.5279|0.0307|0.1463|0|0|-1|0|0|8.81|9.14|0.4646|0.4917||||-1310000||||0|
2023-10-01 00:19:57|1719|41245|/equities/taylor-morn-home|TMHC|USD|United States|Consumer Discretionary|Household Durables|4300000000|R2000GROWTH/R2000VALUE|4.61|0.57|3.5|3.15|0.92|1.06|0.2532|0.2024|0.1728|0.1103|0.1615|0.0958|0.1225|0.0731|75.6|9.16|9.06|46.54|40.34|11.25|13.93|0.2185|0.1406|0.1162|0.0671|0.1501|0.0919|-0.1294|0.2333|0.4417|0.0329|0.0232|0.1618|0.5497|1.3|7.83|0.4221|0.4889|0.95|1.08|3060000|374360||||0|
2023-10-01 00:19:58|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|-8.48|23067.12|-11.76|-11.46|6.95|6.95|1|0.7363|-2798.2857|-320.9998|-2720.7143|-314.6899|-2720.7143|-314.7237||-0.75|-0.75|0.95|0.9|0.53|-0.58|-0.8467|-0.7417|-0.6593|-0.6573|-0.6097|-0.6049|-0.0686|-0.0772|0|0|-0.9813|0.2827|-0.0825|8.01|8.25||0.189|||330|-906900||||0|
2023-10-01 00:20:00|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|29.23|3.26|7.32|9.63|-58.21|-25.18|0.2075|0.3027|-0.0144|0.1059|-0.0408|0.101|0.0251|0.0869|10.58|0.45|0.28|-0.59|-1.36|1.21|3.6|0|0|-0.0539|0.0772|0|0|-0.3419|-0.624|0|0.032|-0.1432|0.034|-0.0887|0.83|0.96|0|-16.2018|0.92||837430|-48820|14.04|0.0604|0.0249|0.1|1.7121
2023-10-01 00:20:01|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|-1.66|19.73|-14.13|-1.92|0.92|0.92|1|1|-12.6953|-14.3914|-11.8685|-14.0706|-11.8685|-14.0706|0.2|-2.6|-2.6|4.3|4.3|4.35|-1.98|-0.5064|-0.2944|-0.376|-0.2896|-0.455|-0.2885|-0.1047|0.0111|0|-1.7679|0.4191|0|1.0369|10.6|11.28||0.0206|0.03||75590|-897140||||0|
2023-10-01 00:20:02|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|-7.52||-7.15|-8.4|3.01|3.01||0|0|0|0|0|0|0||-1.06|-1.06|2.22|2.21|2.59|-0.8|-0.3426|-0.6248|-0.2919|-0.5101|-0.2848|-0.468|0.4988|0.2187|0|0|0|0|-0.08|9.72|9.96|0.078|0.1244||||-3470000||||0|
2023-10-01 00:20:05|1724|1131054|/equities/rmg-acquisition-a|RMO|USD|United States|Industrials|Electrical Equipment|489600000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:20:06|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|23.72|0.1|-3.58|1.61|1.4|1.74|0.0419|0.0557|0.013|0.0095|0.0063|0.0067|0.0051|0.0067|501.73|3.89|3.81|36.77|30.17|2.88|36.33|0.0607|0.0586|0.02|0.0182|0.0606|0.0314|-0.3081|-0.3436|0.2079|-0.0967|0.1044|0.3628|-0.0468|0.82|1.82|0.4683|0.6021|4.04|12.34|7360000|36330|14.92|0.0214|0.0268|0.0278|0.2892
2023-10-01 00:20:07|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|-0.26|0.25|-5.32|-0.28|0.28|1.16|-0.0925|0.0216|-0.8673|-0.8561|-0.9334|-0.8391|-0.9288|-0.836|5.56|-4.65|-4.65|4.8|1.11|0.29|-4.59|-0.9123|-0.4422|-0.6391|-0.3748|-0.6039|-0.3568|-0.4807|-0.3882|0|0.7768|1.1752|0.302|0.2588|0.52|1.47|0.2137|0.3672|0.69|7.55|424730|-394480|9.26|||0|
2023-10-01 00:20:08|1727|1174428|/equities/verve-therapeutics|VERV|USD|United States|Healthcare|Biotechnology|1780000000|R2000GROWTH/R2000VALUE|-4.4|155.38|-10.15|-4.89|1.82|1.79|-22.9233|-46.7535|-38.3251|-85.7782|-35.3078|-82.211|-35.3499|-82.2323|0.09|-2.91|-2.91|7.51|7.5|1.13|-2.57|-0.5048|-0.4431|-0.4209|-0.3926|-0.4266|-0.3621|-0.0358|-0.2285|0|0|0|0|0|14.06|14.32||0.1674|0.01||26660|-942320|4.79|||0|
2023-10-01 00:20:09|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|-3.12|0.88|-2.16|-2.78|-19.14|-2.05|0.8698|0.6365|-0.1545|-0.0261|-0.1919|-0.0788|-0.2822|-0.0808|17.64|-7.88|-7.88|-0.81|-6.99|3.84|-4.75|-2.5141|-0.5697|-0.2|-0.0679|0|0.008|0.8662|-7.0267|0|-0.1573|-0.2697|-0.2677|-0.0937|0.42|0.53|0|-11.7473|0.72||187080|-51790|14.25|||0|
2023-10-01 00:20:10|1729|16338|/equities/integrated-electr|IESC|USD|United States|Industrials|Construction & Engineering|1050000000|R2000GROWTH|18.03|0.57|-37.7|11.39|3.2|5.07|0.1713|0.1733|0.0502|0.0414|0.0554|0.04|0.037|0.0299|116.28|1.45|1.44|20.58|12.99|1.42|6.48|0.1919|0.139|0.1086|0.0732|0.1812|0.1363|1.4649|1.0119|0.1844|0.0302|0.1536|0.2173|0.4484|1.32|1.63||0.1608|2.63|19.9|292180|12070|5.12|||0|
2023-10-01 00:20:12|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|-2.31|0.33|-9.81|-5.65|1.58|-6.27|0.3124|0.3644|-0.0532|0.0591|-0.0481|0.0317|-0.1351|0.0226|25.12|-0.18|-0.18|5.29|-1.27|0.78|-0.46|-0.4988|0.0285|-0.1695|0.0253|-0.0741|0.0702|-5.5886|-3.896|0|-0.2397|-0.0305|0.2071|0.12|0.43|0.99|0.5664|1.5955|1.17|3.89|800640|-116040|6.43|||0|
2023-10-01 00:20:14|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|11.06|0.61|3.61|5.36|2.56|7.84|0.3395|0.3274|0.1659|0.1629|0.0807|0.0738|0.0552|0.0247|53.18|1.9|1.9|12.7|4.26|5.41|6.25|0.2388|0.1378|0.0928|0.0601|0.2674|0.1979|1.1735|0.1876|-0.1437|-0.0871|-0.0643|-0.0515|-0.301|2.34|3.71|0.9966|1.0275|1.68|445.99|1470000|81170|42.16||0.0017|0|
2023-10-01 00:20:15|1732|15965|/equities/echo-global-logis|ECHO|USD|United States|Industrials|Air Freight & Logistics|1280000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:20:16|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|-0.71|3.95|-14.42|-1.7|1.7|1.7|-3.9743|-429.8904|-5.6762|-550.7934|-5.5584|-552.8714|-5.5584|-552.8714|0.34|-2.18|-2.18|0.79|0.75|1.13|-0.76|-1.9229|-0.9809|-0.764|-0.5412|-1.2744|-0.7316|0.1386|0.1599|0|1.4869|5.1049|0.0866|0.1396|3.83|3.97|0.2793|0.391|0.14||169810|-943880||||0|
2023-10-01 00:20:17|1734|940835|/equities/marinus-pharma|MRNS|USD|United States|Healthcare|Pharmaceuticals|436780000|R2000GROWTH|-15.79|16.84|-1.75|-3.68|7.62|7.62|-2.119|-31.352|-4.765|-41.7887|-0.9951|-40.1562|-1.0664|-40.1937|0.51|-0.51|-0.51|1.13|1.13|2.53|-2.32|-0.9531|-0.9754|-0.1783|-0.6143|-0.8796|-0.7213|0.4274|0.7946|0|2.3972|-0.0597|0|0.3157|7.05|7.6|1.7455|1.8689|0.17|60.57|171940|-183350|2.87|||0|
2023-10-01 00:20:18|1735|955564|/equities/seres-therapeutics-inc|MCRB|USD|United States|Healthcare|Biotechnology|765090000|R2000GROWTH|-1.99|2.34|-3.06|-2.29|13.49|13.49|-0.3814|-4.646|-1.1387|-7.1192|-1.1768|-7.1926|-1.1768|-7.1926|1.02|-2.31|-2.31|0.18|0.18|1.79|-0.96|-6.7183|-3.5024|-0.4515|-0.5297|-0.7604|-0.6526|1.5195|-0.0918|0|103.0074|-0.046|-0.2599|0.16|2.95|3.23|4.4549|9.4153|0.38|67.45|302480|-355960||||0|
2023-10-01 00:20:19|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|-0.7|75.15|-1.09|-0.65|0.47|0.47|-87.0338|-25.4919|-111.6566|-32.7918|-107.2363|-31.9918|-107.2363|-31.9918|0.02|-2.41|-2.41|3.26|3.26|1.69|-2.28|-0.5104|-0.325|-0.4531|-0.2814|-0.4449|-0.3254|0.2217|-0.4944|0|3|-0.9732|0|0|9.02|10.5||0.033|||8180|-877300||||0|
2023-10-01 00:20:21|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:20:22|1738|102920|/equities/theravance-biopharma-inc|TBPH|USD|United States|Healthcare|Pharmaceuticals|814370000|R2000GROWTH/R2000VALUE|-6.75|8.89|-7.16|-2.65|1.63|1.58|0.0401|-1.9314|-1.354|-3.492|-1.306|-3.5572|16.9418|0.5632|0.89|11.85|11.85|4.85|5.22|1.83|-2.94|-0.4819|-3.5382|2.1515|-0.0259|0|0|-1.5701|10.7581|0|0.2443|-0.0214|0.2726|-0.2497|7.47|7.82||0.1845|0.13||461860|7820000|3.92|||0|
2023-10-01 00:20:24|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|-5.68|4.39|-9.65|-6.85|1.23|1.33|0.5189|0.5352|-0.8408|-0.5211|-0.7762|-0.5896|-0.7737|-0.5894|1.52|-1.07|-1.07|5.42|4.83|4.14|-0.89|-0.202|-0.226|-0.1657|-0.1575|-0.1761|-0.1517|-0.1258|-0.3623|0|0.089|0.0256|0|0|8.07|8.97||0.0391|0.21|1.86|215950|-167080|5.24|||0|
2023-10-01 00:20:25|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:20:27|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|R2000GROWTH|5.29|1.25|1.19|1.11|1.2|1.15|0.7222|0.5536|0.3856|-0.0204|0.3875|0.3987|0.3092|0.3446|24.12|7.55|5.83|25.12|25.18|23.69|27.88|0.2532|7.3162|0.0467|0.0652|0.0519|0.0934|-0.3087|-0.4335|0|-0.1511|-0.2253|0.5885|0.6514|18.91|19.54|4.9802|5.0368|0.15||982790|300750||||0|0.2304
2023-10-01 00:20:29|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|11.17|0.37|19.19|12.76|0.87|-4.48|0.2713|0.2825|0.1|0.0981|0.0539|0.036|0.033|0.0315|43.02|1.94|1.9|18.2|-3.57|2.59|1.99|0.0824|0.0828|0.0325|0.0347|0.0947|0.1023|-0.4753|-0.3491|0|-0.0498|0.0304|0.0711|0.1076|0.95|1.72|0.523|0.6037|0.98|4.68|416380|13750|6.32|||0|
2023-10-01 00:20:30|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food Products|392670000|R2000GROWTH|-0.01|0.1|-0.73|-0.01|0.01|0.01|-2.4666|-2.9195|-5.1743|-12.4578|-7.9|-13.8723|-8.0057|-14.0389|0.14|-1.69|-1.69|1.74|1.73|0.32|-0.54|-0.5646|-0.5462|-0.3062|-0.2934|-0.203|-0.2208|0.1517|0.042|0|1.5196|0.8833|0|0|1.09|2.25|0.6654|0.6903|0.04|7.34|44880|-359280|16.13|||0|
2023-10-01 00:20:31|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|41.56|0.91|10.06|-21.64|1.54|1.99|0.7678|0.7273|0.0459|0.0016|0.0317|-0.039|0.022|-0.0279|3.48|0.12|0.12|2.07|1.71|0.68|0.13|0.0382|-0.9221|0.0222|-0.0037|0.0467|0.0787|-0.3997|-0.8616|0|-0.0336|-0.0061|0.1783|0.6946|2.5|2.95|0.234|0.4598|1.01|4.37|444010|9760|5.06|||0|
2023-10-01 00:20:32|1745|1137410|/equities/akero-therapeutics-inc|AKRO|USD|United States|Healthcare|Biotechnology|737890000|R2000GROWTH/R2000VALUE|-24.35||-27.35||4.56|4.14||0|0|0|0|0|0|0||-2.87|-2.87|11.14|11.1|8.03|-1.76|-0.3021|-0.5451|-0.272|-0.5631|-0.2701|-0.3961|0.2262|0.2032|0|0|0|0|0|29.6|29.78|0.0401|0.0421||||-2630000||||0|
2023-10-01 00:20:33|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|-5.82|2.98|-6.64|-9.08|3.75|3.75|0.1236|0.1901|-0.3967|-0.5954|-0.5089|-0.6075|-0.5122|-0.6068|0.41|-0.21|-0.21|0.33|0.34|0.09|-0.13|-0.6467|-0.4653|-0.4167|-0.3329|-0.2845|-0.2682|-0.1902|-0.6669|0|-0.1217|-0.0513|0.1123|-0.2151|2.41|3.08||0.0829|0.81|5.34|254980|-130600|4.18|||0|
2023-10-01 00:20:36|1747|1009132|/equities/liberty-oilfield-services-inc|LBRT|USD|United States|Energy|Energy Equipment & Services|1730000000|R2000GROWTH/R2000VALUE|5.13|0.65|8.4|9.87|1.89|1.89|0.2841|0.1754|0.1659|0.0194|0.147|0.0059|0.1263|0.0045|27.82|2.17|2.11|9.56|9.82|0.18|4.79|0.4099|0.078|0.2342|0.0502|0.3602|0.0913|0.5658|117.4357|-0.0243|0.2677|0.5851|0.2273|0.0771|1.01|1.44|0.172|0.2563|1.85|19.12|1060000|134470|6.58|0.0126|0.0145|0|0.0432
2023-10-01 00:20:39|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|R2000GROWTH|29.08|1.12|-1751.35|141.03|2.71|2.8|0.3352|0.3217|0.0574|0.0243|0.0548|0.0224|0.0384|0.0196|10.47|0.03|0.03|4.31|4.17|1.17|0.34|0.1|0.0754|0.0752|0.0299|0.1152|0.0371|32.3207|3.5807|0|0.2845|0.4165|0.3737|-0.0204|2.39|3.32||0.0523|1.96|9.29|1160000|44590|12.12|||0|
2023-10-01 00:20:40|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|360710000|R2000GROWTH|-36.19|0.34|4.45|-41.7|1.07|6.48|0.4568|0.4647|0.1503|0.1143|0.0164|-0.0174|-0.0093|-0.0282|15.22|0.27|0.25|4.77|0.79|3.58|1.07|-0.0293|-0.0483|0.0048|-0.0126|0.0585|0.0491|-1.2176|-1.1752|0.0139|0.2307|0.0535|0.2282|0.1152|1.57|1.87|4.2428|4.5712|0.49|81|201380|1970|66.7|||0|
2023-10-01 00:20:41|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|17.83|2.32|4.31|-14.41|1.46|-6.39|1|1|0.1614|0.277|0.1614|0.2761|0.1339|0.2123|31.95|6.43|6.36|50.94|16.66|6.84|-4.56|0.0833|0.179|0.0294|0.057|0.0354|0.0659|-0.4941|-0.4941|-0.0088|-0.2445|-0.2437|0.1198|0.334|0.25|1.42|0.4569|1.2602|0.23||734160|94610||0.0313|0.0251|0.2|0.5778
2023-10-01 00:20:43|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|-6.33|1.18|-1.13||1.16|1.15|0.2451|-3.7054|-0.2442|-5.7368|-0.1859|-5.8984|-0.1859|-5.8984|1.03|-1.23|-1.23|1.04|1.04|1.48|0.23|-0.2224|-0.7494|-0.1241|-0.5578|-0.2194|-0.5676|0.7394|0.939|0|0.3628|4.4947|0.9337|0|4.48|5.1||0.1116|0.67||1550000|-288110||||0|
2023-10-01 00:20:44|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|18.67|1.1|40.05|11.48|5.49|7.94|0.3553|0.3495|0.0801|0.0784|0.0785|0.0787|0.0593|0.106|30.48|2.07|2.06|6.1|4.22|1.18|3.09|0.3251|0.3831|0.1297|0.2357|0.2043|0.2606|-0.0597|-0.3831|0.136|0.0229|0.0106|0.0805|0.2424|0.8|1.55||0.6135|2.19|4.04|702180|41640|10.25|0.0747|0.1272|0.0488|0.4221
2023-10-01 00:20:46|1753|32540|/equities/brightcove|BCOV|USD|United States|Information Technology|IT Services|419950000|R2000GROWTH|-5.69|0.7|8.96|34.12|1.55|16.75|0.6159|0.6183|-0.1032|-0.0285|-0.1171|-0.0512|-0.1231|-0.054|4.74|-0.22|-0.22|2.14|0.2|0.45|0.33|-0.2576|-0.1297|-0.1118|-0.0595|-0.1495|-0.0496|-19.0786|-8.5888|0|-0.0635|-0.0442|0.0624|0.5764|0.45|0.65||0.2559|0.91||298000|-36700|5.79|||0|
2023-10-01 00:20:47|1754|41216|/equities/intrexon-corpn|PGEN|USD|United States|Healthcare|Biotechnology|767000000|R2000GROWTH/R2000VALUE|-4.98|16.41|-4.93|-4.82|2.18|4.19|-1.4061|-1.0638|-3.3483|-2.8069|-3.3043|-3.2152|1.0021|-2.8647|0.09|0.14|0.14|0.65|0.34|0.06|-0.29|-0.6569|-0.8697|0.0838|-0.3511|-0.2909|-0.3063|0.0687|1.2187|0|-0.393|0.4314|-0.3428|-0.3953|2.92|3.43||0.0479|0.08|474.83|105760|105980|4.51|||0|
2023-10-01 00:20:48|1755|1073210|/equities/goosehead-insurance-inc|GSHD|USD|United States|Financial|Insurance|2620000000|R2000GROWTH/R2000VALUE|298.17|11.82|32.05|100.38|95.9|165.9|0.3997|0.3449|0.105|0.0534|0.0697|0.0287|0.0253|0.0267|10.09|0.03|0.03|1.24|0.72|0.8|1.75|0.4108|0.4521|0.0411|0.0302|0|0|8.2557|1.2907|0|0.3068|0.3761|0.374|0.1026|1.03|1.4|2.4418|5.0793|0.78||168830|8850|15.31||0.004|-1|
2023-10-01 00:20:49|1756|15560|/equities/biodel-inc|ALBO|USD|United States|Healthcare|Biotechnology|449000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:20:50|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|-12.26|9.17|-12.43|-14.89|5.46|5.49|0.8348|0.7577|-0.8012|-4.377|-0.746|-4.3444|-0.7477|-4.1592|0.32|-0.21|-0.21|0.54|0.54|0.29|-0.19|-0.379|-0.7436|-0.3232|-0.6132|-0.3428|-0.6557|-0.6409|-0.005|0|0.4101|0.3694|1.0692|0.0633|5.23|5.61||0.0248|0.43|2.66|324210|-242420|8.38|||0|
2023-10-01 00:20:51|1758|42593|/equities/karyopharm-thera|KPTI|USD|United States|Healthcare|Biotechnology|485770000|R2000GROWTH|-1.08|1.05|-3.96|-1.53|-2.15|-2.06|1.0915|-1.4831|-0.793|-3.645|-0.9677|-3.8108|-0.9698|-3.8129|1.28|-2.02|-2.02|-0.62|-0.62|0.71|-0.88|0|-2.45|-0.5109|-0.6071|0|-0.5175|0.5362|-0.0595|0|-0.0529|-0.419|1.5011|0.1374|4.67|4.94|0|-4.3622|0.53|-3.74|379230|-367760|4.09|||0|
2023-10-01 00:20:52|1759|15395|/equities/allied-motion-tech|AMOT|USD|United States|Industrials|Electrical Equipment|542420000|R2000GROWTH/R2000VALUE|21.39|0.9|-1617.32|66.84|2.11|-114.93|0.3152|0.3021|0.0822|0.0707|0.0562|0.0571|0.0419|0.0452|34.51|1.13|1.09|14.65|-0.27|1.49|1.43|0.1068|0.1303|0.0403|0.0513|0.0721|0.0747|0.4208|0.5041|0.1397|0.1959|0.2741|0.1482|0.2074|1.27|2.73|0.9219|1.0542|0.96|3.35|247470|10380|6.74|0.0029|0.0031||0.0698
2023-10-01 00:20:53|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|25.71|8.24|29.46|-13.73|2.52|2.59|0.7544|0.7893|0.3888|0.4175|0.3411|0.331|0.3206|0.3001|4.55|1.4|1.4|14.87|14.85||1.79|0.1009|0.112|0.0405|0.0408|0.0667|0.0796|0.2882|0.1055|0.068|0.2596|0.1344|0.0433|0.1655|0.46|0.72|0.7447|0.7447|0.13|5.45|561120|179910|8.17|0.0183|0.0187|0.04|0.5439
2023-10-01 00:20:56|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|8.15|0.5|3.35|-100.06|1.17|2.48|0.2516|0.2638|0.0866|0.0965|0.092|0.0711|0.0613|0.0418|50|4.02|3.86|21.39|10.13|10.87|0.43|0.1542|0.1264|0.0631|0.0479|0.1251|0.145|-0.6333|-0.2386|0|-0.092|-0.1153|0.1155|-0.0451|1.49|1.64||0.1904|1.03||445880|27350|5.07|0.0218|0.0206||0.1948
2023-10-01 00:20:57|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|18.03|1.81|0.94||0.77|-0.41|0.7509|0.9769|0.2868|-0.0126|0.2868|-0.0128|0.1713|0.0427|6.79|-1.26|-1.26|15.88|16.02|2.73|9.71|0.0409|0.0341|0.0077|0.0095|0.0107|0.0092|1.1824|1.3494|0|2.5893|6.515|0|0|0.27|0.7|3.6628|8.0134|0.04|||||0.1374|0.1395|-0.1489|1.942
2023-10-01 00:20:58|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & Supplies|216320000|R2000GROWTH|-0.41|41.03|-0.63|-0.5|-0.96|-0.95|-6.8438|-3.2053|-105.865|-146.3653|-118.2625|-161.0333|-98.8175|-161.0333|0.01|-1|-1|-0.33|-0.34|0.36|-0.62|-8.1699|-5.546|-1.3899|-2.2404|0|-1.2043|0.5243|0.0634|0|0|0.1611|0|2.1091|0.82|0.85|0|-1.4015|0.01|20.99|6450|-762980|19.53|||0|
2023-10-01 00:20:59|1764|1152339|/equities/igm-biosciences-inc|IGMS|USD|United States|Healthcare|Biotechnology|952100000|R2000GROWTH|-2.08|291.31|-221.09|-2.49|1.88|1.79|-103.0903|-196.1|-148.4507|-278.8385|-139.9576|-273.1449|-140.0747|-273.1793|0.03|-5.32|-5.32|5.26|4.9|3.06|-3.71|-0.7392|-0.5377|-0.441|-0.4381|-0.6063|-0.4673|-0.0701|0.0697|0|0.224|3.571|0|0.9261|8.73|9.07||0.1602|||5790|-810880||||0|
2023-10-01 00:21:00|1765|1123581|/equities/hennessy-capital-acquisition-corp|GOEV|USD|United States|Consumer Discretionary|Automobiles|1840000000|R2000GROWTH/R2000VALUE|-0.88||-0.94|-0.88|1.35|1.32||0.7373|0|-91.8714|0|-42.9632|0|-42.9638||-1.81|-1.81|0.45|0.41|0.01|-0.57|-1.7077|-1.1035|-0.7819|-0.7194|-1.0974|-1.1546|0.793|0.5667|0|0|0|0|0|0.04|0.13|0.103|0.4157||||-442780||||0|
2023-10-01 00:21:01|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|357180000|R2000GROWTH/R2000VALUE|-2.71|0.62|-1.99|7.85|2.12|2.52|0.2118|0.3295|-0.1752|0.0473|-0.1809|0.032|-0.23|0.0262|14.38|-3.62|-3.62|4.23|3.53|0.9|1.35|-0.5975|0.6109|-0.344|0.1204|-0.3358|0.161|0.1411|-2.2773|0|0.1618|-0.1099|0.1|-0.0426|0.65|2.02||0.1105|1.5|2.1|1030000|-236200|8.68|||0|
2023-10-01 00:21:03|1767|40072|/equities/gladstone-land-corp|LAND|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1150000000|R2000GROWTH/R2000VALUE|-46.39|5.59|18.15||0.69|0.7|0.869|0.8655|0.3861|0.4192|0.1371|0.0708|0.1371|0.0708|2.56|-0.43|-0.43|20.58|20.29|1.35|1.32|-0.0159|-0.0096|0.0088|0.0046|0.0255|0.0275|1.4309|-0.0797|0|0.0436|0.1059|0.2883|0|3.3|3.3|0.8886|0.8894|0.06|||||0.0307|0.0368|0.0133|3.317
2023-10-01 00:21:04|1768|15541|/equities/biodelivery|BDSI|USD|United States|Healthcare|Pharmaceuticals|306270000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:21:05|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH|-3.87|0.16|6.99|-21.45|-7.04|-0.48|0.3079|0.3524|0.0268|0.0566|-0.0431|-0.0007|-0.041|0.0144|19.08|0.21|0.21|-0.43|-6.25|3.08|0.52|-6.2277|-0.4489|-0.0302|0.0073|0|0.0538|-33.2332|-4.8657|-0.3047|-0.109|-0.0839|0.0491|0.0109|0.45|0.87|0|-32.5594|0.74|25.77|304600|-12500|10.43|0.0549|0.0624||-0.2541
2023-10-01 00:21:06|1770|960616|/equities/hennessy-capital-acquisition-ii|DSKE|USD|United States|Industrials|Road & Rail|627390000|R2000GROWTH|13.44|0.14|1.88|2.15|3.68|-1.48|0.2947|0.3027|0.0396|0.0348|0.0229|-0.0238|0.0153|-0.0199|36.97|0.73|0.7|1.41|-3.3|2.06|3.17|0.1608|-0.0729|0.022|-0.0241|0.0535|0.0453|-0.7263|-0.5988|0.0465|-0.1538|-0.025|0.1594|0.1628|1.04|1.21|8.3396|11.77|1.44|263.02|407010|6230|8.15|||0|0.3268
2023-10-01 00:21:08|1771|1056454|/equities/cue-biopharma|CUE|USD|United States|Healthcare|Biotechnology|359220000|R2000GROWTH|-1.99|57.79|-2.93|-2.67|2.25|2.25|-20.7659|-15.1835|-29.5158|-21.7563|-28.9742|-21.483|-28.9742|-21.6256|0.04|-1.49|-1.49|1.07|1.05|1.23|-0.89|-0.9804|-0.8845|-0.6566|-0.6697|-0.6322|-0.6734|0.2121|0.1492|0|52.1538|-0.8468|0|-0.3019|3.62|3.74|0.133|0.3922|0.02||35080|-1020000|8.31|||0|
2023-10-01 00:21:09|1772|16807|/equities/omeros-corp|OMER|USD|United States|Healthcare|Pharmaceuticals|402150000|R2000GROWTH|-0.99||-1.79|2.04|8.95|8.95||0.0955|0|0.1116|0|0.0532|0|-2.1939||0.76|0.76|0.33|0.33|0.11|1.44|-18.0221|-14.0197|0.0923|-0.5043|0|-0.3036|-0.2069|-0.793|0|0|0|0|-0.2024|2.45|2.71|16.697|22.7728||||205520||||0|
2023-10-01 00:21:10|1773|21249|/equities/enersys|ENS|USD|United States|Industrials|Electrical Equipment|3310000000|R2000GROWTH/R2000VALUE|18.36|1.04|23.93|11.26|2.31|6.1|0.2419|0.2406|0.0906|0.0815|0.0665|0.0563|0.0569|0.0474|90.89|4.31|4.25|41.06|15.52|6.31|10.43|0.1359|0.1073|0.0588|0.0459|0.1043|0.0889|1.1483|0.6469|0.0895|0.0107|0.0804|0.0751|0.0492|1.3|2.76|0.5404|0.5588|1.03|3.55|327590|18650|5.8|0.0081|0.0099||0.1352
2023-10-01 00:21:11|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:21:13|1775|29721|/equities/vishay-intertechnology-inc|VSH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3170000000|R2000GROWTH/R2000VALUE|8.19|0.97|6.58|12.91|1.55|1.77|0.3033|0.272|0.17|0.131|0.1692|0.1188|0.1184|0.085|25.37|2.99|2.98|15.83|13.89|7.8|4.39|0.2073|0.1602|0.1087|0.0778|0.1672|0.1375|-0.1288|0.2315|0|0.0331|0.0502|0.0611|0.138|2.05|3.16|0.2894|0.3496|0.91|3.82|148250|17630|7.95|0.0188|0.0209||0.1342
2023-10-01 00:21:14|1776|16095|/equities/female-health-com|VERU|USD|United States|Consumer Staples|Personal Products|471380000|R2000GROWTH/R2000VALUE|-0.59|4.32|-33.66|-0.65|1.89|2.36|0.4347|0.6964|-8.545|-1.2651|-7.3491|-1.3554|-7.3447|-1.3715|0.17|-1.05|-1.05|0.39|0.31|0.18|-1.11|-1.459|-0.4963|-0.936|-0.3361|-1.1822|-0.2799|1.2581|-1.275|0|-0.652|-0.7134|0.2358|0.4059|0.77|1.56|0.2698|0.4566|0.13|1.2|64480|-473580|2.88|||0|
2023-10-01 00:21:15|1777|985960|/equities/vistagen-therapeutics-inc|VTGN|USD|United States|Healthcare|Biotechnology|389420000|R2000GROWTH/R2000VALUE|-1.06|-136.29|-0.47|-1.18|7.16|7.16|1|1|129.2182|55.3767|128.8816|55.3294|128.8897|-30.9769|-0.05|-8.51|-8.51|0.87|0.87|1.22|-5.29|-1.7533|-6.023|-1.2575|-1.4428|-0.9582|-1.1575|0.6741|0.2691|0|-0.4273|-1.3379|0|1.6573|2.38|2.86||0.4795|-0.01||-11240|-1450000||||0|
2023-10-01 00:21:16|1778|1131528|/equities/relmada-therapeutics|RLMD|USD|United States|Healthcare|Pharmaceuticals|624670000|R2000GROWTH|-0.7||-0.99||0.81|0.75||0|0|0|0|0|0|0||-5.3|-5.3|3.7|3.7|0.48|-3.07|-0.8371|-6.5131|-0.7637|-1.3233|-0.7346|-1.0316|0.3698|0.3508|0|0|0|0|0|11.07|11.4||||||-9210000||||0|
2023-10-01 00:21:17|1779|41336|/equities/ophthotech|ISEE|USD|United States|Healthcare|Biotechnology|1920000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:21:18|1780|30710|/equities/cel-sci-corp|CVM|USD|United States|Healthcare|Biotechnology|307040000|R2000GROWTH/R2000VALUE|-1.75||-7.39|-2.56|3.99|4.04||-96.5526|0|-153.9622|0|-159.5274|0|-159.5274||-0.87|-0.87|0.33|0.33|0.11|-0.51|-1.2643|-3485.4517|-0.7585|-0.8231|-0.681|-0.7317|0.1777|0.0907|0|0|0|0|1.2725|0.97|1.46||0.948||11.05||||||0|
2023-10-01 00:21:21|1781|1055906|/equities/curo-group-holdings|CURO|USD|United States|Financial|Consumer Finance|666170000|R2000GROWTH|-0.15|0.14|0.36|0.43|-0.16|-0.07|0.8328|0.7756|-0.4193|0.064|-0.8528|0.0156|-0.9193|-0.0229|7.42|-4.59|-4.59|-6.55|-16.51|2.75|3.54|-4.8371|0.5681|-0.1031|0.0229|0|0.0617|-1.2401|-1.9123|0|-0.521|-0.3941|-0.0362|0.3936|16.19|17.61|0|-10.543|0.11||76020|-69880||0.1239|0.0575||-0.0173
2023-10-01 00:21:22|1782|1172578|/equities/latham-group|SWIM|USD|United States|Consumer Discretionary|Leisure Products|3000000000|R2000GROWTH|-20.34|0.53|39.7|8.6|0.83|-7.91|0.2643|0.3236|0.019|0.0307|-0.0175|-0.0069|-0.0258|-0.0241|5.33|-0.05|-0.05|3.36|-0.35|0.38|0.73|-0.0412|-0.048|-0.0178|-0.0333|0.0111|0.0206|0.3452|-0.0034|0|-0.1435|-0.1245|0|0|1.42|2.98|0.8003|0.907|0.69|3.12|306080|-7910|7.69|||0|
2023-10-01 00:21:23|1783|949615|/equities/carbylan-therapeutics-inc|KALV|USD|United States|Healthcare|Biotechnology|323740000|R2000GROWTH|-3.48||-3.67|-4.17|2.38|2.39||-2.9407|0|-4.2392|0|-3.1405|0|-3.1361||-3.33|-3.33|4.07|4.07|1.44|-2.31|-0.6264|-0.3909|-0.5556|-0.3408|-0.5246|-0.4004|0.216|0.1393|0|0|0|0|-0.0347|8.72|10.6||0.0573||||-806630||||0|
2023-10-01 00:21:24|1784|17175|/equities/siga-technologies|SIGA|USD|United States|Healthcare|Pharmaceuticals|557350000|R2000GROWTH|13.12|3.82|8.17|46.9|3.01|3.03|0.7008|0.6919|0.351|0.4656|0.3819|0.5455|0.2908|0.4685|1.37|0.46|0.46|1.74|1.73|1.07|0.11|0.2155|2.1934|0.1856|0.7105|0.1947|0.2907|-2.4431|-0.5967|0|-0.6473|-0.3367|0.5528|0|4.33|7.07||0.0144|0.64|0.87|2510000|729100|2.56|||0|1.13
2023-10-01 00:21:25|1785|16013|/equities/bottomline-techno|EPAY|USD|United States|Information Technology|Software|2540000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:21:26|1786|1172513|/equities/recursion-pharmaceuticals|RXRX|USD|United States|Healthcare|Biotechnology|2890000000|R2000GROWTH/R2000VALUE|-6.34|32.99|-14.62|-6.21|3.52|4.55|-3.6938|-9.3418|-5.5369|-13.6095|-5.2012|-13.7535|-5.2012|-13.7535|0.26|-1.36|-1.36|2.44|1.77|2.11|-1.25|-0.5736|-0.4994|-0.3883|-0.3829|-0.4699|-0.4287|-0.0006|-0.0016|0|0.4356|1.7657|0|0|3.56|3.78|0.0025|0.1128|0.07||90890|-472710||||0|
2023-10-01 00:21:27|1787|1175843|/equities/adagio-therapeutics|ADGI|USD|United States|Healthcare|Biotechnology|807690000|R2000GROWTH/R2000VALUE|-1.06||-0.67|-1.01|0.66|0.66||0|0|0|0|0|0|0||-2.23|-2.23|2.57|2.57|1.11|-1.66|-0.5032|-0.7316|-0.438|-0.5688|-0.406|-0.5424|0.0265|0.4731|0|0|0|0|0|9.18|9.54||0.0105||||-2090000||||0|
2023-10-01 00:21:28|1788|1161406|/equities/pliant-therapeutics-inc|PLRX|USD|United States|Healthcare|Pharmaceuticals|486530000|R2000GROWTH/R2000VALUE|-7.18|206.39|-11.32|-9.75|1.95|1.82|1|1|-31.5834|-8.7345|-28.7279|-8.4373|-28.7279|-8.4373|0.08|-2.94|-2.94|9.01|9|0.93|-1.77|-0.4242|-0.3452|-0.3803|-0.3134|-0.3837|-0.3722|0.1477|0.0963|0|-0.9503|-0.4895|0|0.0461|18.86|19.16|0.0187|0.0273|0.01||32430|-931710|0.41|||0|
2023-10-01 00:21:29|1789|1174611|/equities/xometry|XMTR|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2280000000|R2000GROWTH/R2000VALUE|-9.66|1.95|-19.93|-12.03|2.39|19.98|0.3823|0.2991|-0.1985|-0.2186|-0.2002|-0.2415|-0.2018|-0.2413|8.74|-1.61|-1.61|7.13|0.85|1.19|-1.07|-0.2274|-0.246|-0.1151|-0.1459|-0.1062|-0.1621|-0.5776|-0.0778|0|0.161|0.3794|0|0|4.98|5.28|0.8227|0.8839|0.57|168.46|457440|-92310|8.08|||0|
2023-10-01 00:21:31|1790|16434|/equities/johnson-outdoors|JOUT|USD|United States|Consumer Discretionary|Leisure Products|941300000|R2000GROWTH/R2000VALUE|12.3|0.73|-6.04|12.77|1.07|1.11|0.3722|0.4238|0.0623|0.112|0.0783|0.115|0.0592|0.0843|75.17|4.4|4.37|51.21|49.27|12.06|6.84|0.09|0.1487|0.0654|0.104|0.0617|0.1336|0.0453|0.0767|0.0433|-0.0823|0.071|0.0867|0.2223|2.29|4.55||0.1051|1.11|1.97|509260|30130|6.25|0.0247|0.0125|0.0333|0.275
2023-10-01 00:21:33|1791|1167038|/equities/mediaalpha-inc|MAX|USD|United States|Communication Services|Interactive Media & Services|608370000|R2000GROWTH/R2000VALUE|-5.79|1.3|10.89|21.75|-32.76|-5.73|0.1586|0.1547|-0.1128|-0.0008|0.0421|0.0158|-0.1612|-0.0281|8.93|-1.37|-1.37|-0.35|-2.04|0.44|0.53|-38.4073|-24.4627|-0.395|-0.1556|0|0|-0.4436|-1.8248|0|-0.1805|-0.2694|0|0|0.88|0.94|0|-11.0144|1.92||2620000|-539360|8.96|||0|
2023-10-01 00:21:34|1792|30761|/equities/full-house-resorts-inc|FLL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414490000|R2000GROWTH|-5.35|0.79|25.25|-0.76|1.75|75.77|0.5342|0.5078|-0.0385|0.0868|-0.1446|-0.0217|-0.1475|-0.0226|5.43|-0.43|-0.43|2.45|0.06|1.03|0.05|-0.2846|-0.0512|-0.0441|-0.0124|-0.011|0.0422|-0.281|-6.065|0|0.3379|0.0604|0.0025|0.7288|0.63|1.92|5.4979|6.1127|0.3|53.42|145950|-21530|38.26|||0|
2023-10-01 00:21:35|1793|13966|/equities/arena-pharma|ARNA|USD|United States|Healthcare|Biotechnology|5710000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:21:36|1794|1173828|/equities/lifestance-health-group|LFST|USD|United States|Healthcare|Health Care Providers & Services|3560000000|R2000GROWTH/R2000VALUE|-15.81|2.71|39.1|-226.49|1.74|-61.23|0.2769|0.3098|-0.173|-0.2117|-0.1942|-0.2793|-0.1712|-0.2567|2.55|-0.61|-0.61|3.97|-0.11|0.21|0.09|-0.1085|-0.2653|-0.0793|-0.1402|-0.0765|-0.114|0.3555|0.5575|0|0.2389|0.2352|0|0|1.11|1.32|0.1664|0.3347|0.46||156410|-26780|8.65|||0|
2023-10-01 00:21:37|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|13.69|0.74|6.17|-13.85|1.65|1.93|0.2293|0.2653|0.0582|0.0855|0.0726|0.0993|0.0541|0.077|52.59|3.76|3.74|23.62|20.14|0.73|7.31|0.1269|0.1659|0.0613|0.09|0.0713|0.1117|-0.5801|-0.2954|0.0603|-0.0301|0.086|0.0922|0.099|1.56|1.93|0.425|0.4551|1.12|179.68|233070|12760|7.11|0.013|0.0114|0.0833|0.1826
2023-10-01 00:21:38|1796|20705|/equities/myers-industries-inc|MYE|USD|United States|Materials|Containers & Packaging|725150000|R2000GROWTH/R2000VALUE|13.02|0.76|9.88|11.3|2.41|5.05|0.3201|0.3161|0.0823|0.0728|0.0754|0.0614|0.0586|0.043|23.55|1.66|1.64|7.47|3.55|0.84|2.37|0.1981|0.151|0.0924|0.0668|0.1386|0.1219|-0.3368|0.0403|0|-0.106|0.0079|0.1046|0.3311|0.9|1.56|0.1931|0.4221|1.58|5.68|346040|20270|6.74|0.0248|0.0326||0.3978
2023-10-01 00:21:39|1797|1175117|/equities/cs-disco-llc|LAW|USD|United States|Information Technology|Software|2060000000|R2000GROWTH/R2000VALUE|-5.38|2.96|-9.45|-7.86|1.95|2.06|0.7469|0.7284|-0.5672|-0.3685|-0.5491|-0.3688|-0.5507|-0.3698|2.25|-1.2|-1.2|3.42|3.14|3|-0.77|-0.3277|-0.2627|-0.2882|-0.2383|-0.1998|-0.1639|0.2793|-0.372|0|0.0168|0.0195|0|0|10.19|10.38||0.0499|0.52||203350|-111990|5.66|||0|
2023-10-01 00:21:40|1798|15639|/equities/calamp-corp|CAMP|USD|United States|Information Technology|Communications Equipment|253480000|R2000GROWTH|-0.58|0.05|-5.37|-0.72|1.14|-0.13|0.3667|0.3967|-0.0437|-0.0075|-0.0777|-0.0613|-0.0809|-0.1187|8.02|-0.9|-0.9|0.33|-2.88|0.93|-0.28|-1.1868|-0.3109|-0.0652|-0.0743|-0.0307|-0.0069|0.677|0.3784|0|0.0952|0.072|-0.0422|0.0589|1.21|1.69|18.2972|19.616|0.81|8.74|467570|-37810|3.38|||0|
2023-10-01 00:21:41|1799|1010656|/equities/g1-therapeutics-inc|GTHX|USD|United States|Healthcare|Biotechnology|434150000|R2000GROWTH/R2000VALUE|-0.96|0.84|-2.07|-1.11|1.29|1.29|0.9443|2.3408|-0.7477|-7.6773|-0.8389|-7.6833|-0.8726|-7.7106|1.73|-3.38|-3.38|1.11|1.11|1.08|-1.29|-1.2562|-0.7271|-0.4648|-0.4746|-0.4375|-0.4461|1.1825|0.5975|0|3.0095|2.1698|0|0.1147|3.46|4.14|0.8851|0.9719|0.53|0.34|524490|-457680|11.62|||0|
2023-10-01 00:21:42|1800|1174520|/equities/bright-health-group|BHG|USD|United States|Financial|Insurance|2160000000|R2000GROWTH/R2000VALUE|-0.07|0.02|-10.39|-0.04|-0.11|-0.05|0.1042|0.1965|-0.141|-0.0476|-0.2|-0.0812|-0.4751|-0.7869|338.43|-190.03|-190.03|-55.01|-117.9|13.59|-153.56|-1.9357|-0.8329|-0.2457|-0.3338|-0.2414|-0.2179|0.5654|0.1784|0|0.9953|19.4527|0|0|0.03|1.06|0|-0.7637|0.56||943820|-417610||||0|
2023-10-01 00:21:45|1801|1169335|/equities/on24|ONTF|USD|United States|Information Technology|Software|825300000|R2000GROWTH/R2000VALUE|-4.88|1.55|-23.85|-12.48|1.28|1.28|0.7225|0.7487|-0.3148|-0.1276|-0.3106|-0.1312|-0.3177|-0.1333|3.91|-1.23|-1.23|4.73|4.79|0.55|-0.43|-0.2124|-0.121|-0.1487|-0.0703|-0.175|-0.1329|0.1847|-0.1342|0|-0.1275|-0.0951|0|0|2.75|2.95||0.0327|0.47||280140|-88990|5.2|||0|
2023-10-01 00:21:46|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United States|Healthcare|Biotechnology|237400000|R2000GROWTH|-0.03|0.9|-0.15||-0.03|-0.03|-21.794|-65.0798|-30.6121|-89.5474|-31.568|-91.0166|-31.568|-91.0166|0.01|-0.79|-0.79|-0.42|-0.42|0.03|-0.54|0|-8.52|-1.4033|-5.0019|0|-3.399|0.8917|0.8322|0|-0.7867|-0.5901|0|0|0.06|0.09|0||0.04||283170|-8940000||||0|
2023-10-01 00:21:47|1803|1166959|/equities/aligos-therapeutics-inc|ALGS|USD|United States|Healthcare|Biotechnology|505850000|R2000GROWTH|-0.4|1.88|-0.41|-0.46|0.47|0.46|-3.1622|-22.7363|-4.9089|-28.8684|-4.7212|-30.4987|-4.7677|-30.5577|0.4|-2.25|-2.25|1.6|1.6|2.09|-1.61|-0.7962|-0.8981|-0.5699|-0.5879|-0.6266|-0.5806|0.0689|0.3574|0|0.8646|1.1121|0|0|3.34|3.46||0.1783|0.12||253710|-1210000||||0|
2023-10-01 00:21:48|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United States|Healthcare|Biotechnology|282530000|R2000GROWTH/R2000VALUE|-2.04|1.08|-0.75|-1.65|-1.01|-0.98|1|1|-0.5097|-1.9972|-0.5313|-1.9571|-0.5313|-1.9613|1.2|-1.51|-1.51|-1.28|-1.3|0.87|-0.77|-1.7343|-1.3229|-0.18|-0.2432|0|-0.7621|0.9637|0.7074|0|0.9236|1.9501|-0.0579|0.0222|1.29|1.33|0|-0.1891|0.34||685280|-364120|66.08|||0|
2023-10-01 00:21:49|1805|960944|/equities/akoustis-technologies-inc|AKTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|347660000|R2000GROWTH|-0.86|2.01|-1.22|-0.97|0.63|0.97|-0.1149|-0.2184|-2.4287|-11.374|-2.4337|-12.2395|-2.3435|-12.2108|0.38|-1|-1|1.2|0.78|0.6|-0.63|-0.6702|-0.9664|-0.4097|-0.5897|-0.4047|-0.5341|0.1371|0.0857|0|0.6013|0.7668|0.8631|0.104|2.83|3.41|0.5104|0.5268|0.17|5.19|122170|-286290|5.44|||0|
2023-10-01 00:21:52|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|-146.03|2.65|28.42|50.54|3.77|22.04|0.5608|0.5803|-0.0812|-0.01|0.0001|0|-0.0182|-0.0022|6.73|0.52|0.52|4.74|0.81|0.32|1.12|-0.027|-0.0123|-0.0135|-0.0023|-0.0977|-0.0179|-1.8903|-0.695|0|0.1029|0.1824|0.278|0.1116|0.66|0.73||0.0515|0.74||387170|-7040|3.25|||0|
2023-10-01 00:21:53|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|-2.18|0.53|-1.2|74.23|0.35|0.35|0.9953|0.9951|-0.1362|-0.0088|-0.1757|-0.0583|-0.1585|-0.0473|14.08|-4.36|-4.36|21.69|21.47|5.53|0.11|-0.1495|-0.0321|-0.0576|-0.0069|-0.0438|0.0189|0.2834|0.4913|0|0.3245|-0.1574|0.1628|-0.3517|8.47|8.72|0.1113|0.1736|0.36||257550|-40830|1.22|||0|-0.0141
2023-10-01 00:21:54|1808|1143675|/equities/crossfirst-bankshares-inc|CFB|USD|United States|Financial|Banks|794840000|R2000GROWTH/R2000VALUE|8.12|2.28|7.06|5.15|0.76|0.79||0|0.4001|0.347|0.3553|0.302|0.2819|0.2541|4.48|1.24|1.23|13.4|12.83|7.05|2.13|0.0973|0.0688|0.0096|0.0079|0.0743|0.0525|0.047|-0.1455|0.5845|0.1825|0.0823|0.2455|-0.3108|0.06||0.1623|0.5023|||468290|132000||||0|0.0017
2023-10-01 00:21:55|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|-6.9||-1.21|-8.34|4.16|4.16||0|0|0|0|0|0|0||-2.62|-2.62|3.99|3.93|0.86|-1.98|-0.489|-0.3259|-0.4543|-0.3236|-0.4339|-0.3187|0.4005|-0.0084|0|0|0|0|0|11.29|11.56||0.0124||||-1450000||||0|
2023-10-01 00:21:57|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|-23.13||-20.57|-25.02|4.97|4.94||0|0|0|0|0|0|0||-5.49|-5.49|23.72|23.35|10.02|-3.72|-0.2316|-0.1685|-0.2185|-0.1594|-0.1971|-0.1412|-0.1322|-0.1258|0|0|0|0|2.0226|19.98|20.25||0.0131||||-668610||||0|
2023-10-01 00:21:59|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|33.66|1.91|19.84|30.78|2.06|-52.05|0.4985|0.4949|0.0738|0.0821|0.0664|0.069|0.0567|0.055|50.98|3.39|3.27|47.18|-1.84|1.84|4.15|0.0648|0.0796|0.043|0.0487|0.0511|0.0659|-0.1239|-0.1693|0.0751|0.0982|0.0441|0.1876|0.4761|1.71|1.84|0.2783|0.36|0.76||241000|13670|3.47|||0|
2023-10-01 00:22:00|1812|1050151|/equities/arcimoto|FUV|USD|United States|Consumer Discretionary|Automobiles|292870000|R2000GROWTH|-0.14|0.98|-0.15|-0.22|0.36|0.61|-1.6015|-2.03|-6.0624|-69.2921|-6.9947|-71.7553|-6.9957|-71.5944|1.03|-28.45|-28.45|2.79|1.34|0.18|-4.3|-1.6543|-1.2675|-0.9083|-0.8276|-0.8539|-0.769|0.8058|0.6775|0|0.1741|0.7001|1.2008|0.3269|0.06|0.6|0.2638|0.7881|0.13|1.45|64840|-453620|85.26|||0|
2023-10-01 00:22:01|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|-0.52|0.05|-0.93|5.57|-19.15|-19.15|0.2423|0.2964|-0.0734|-0.0113|-0.0841|-0.0226|-0.0888|-0.0231|37.45|-3.52|-3.52|-0.09|-0.09|0.38|0.73|-2.1244|-0.2603|-0.1338|-0.0346|0|-0.0111|0.2535|-2.093|0|-0.1234|-0.0864|-0.0469|-0.2217|0.04|0.89|0|-170.6853|1.51|3.02|479820|-42610||||0|
2023-10-01 00:22:02|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|-5.92|5.69|-12.49|-6.77|4.5|4.68|0.6162|0.6689|-0.9725|-0.6552|-0.96|-0.7179|-0.96|-0.7179|0.88|-0.68|-0.68|1.12|1.07|1.08|-0.72|-0.5933|-1.1719|-0.3862|-0.3645|-0.3759|-0.3523|-0.599|-0.1674|0|0.1442|0.1371|0.2273|0.5673|4.72|6.56|0.3619|0.5206|0.4|1.05|200950|-192910|8.69|||0|
2023-10-01 00:22:04|1815|1172512|/equities/esports-technologies|EBET|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|291370000|R2000GROWTH|-0.2|0.29|-1.62|-1.41|-0.75|-0.51|0.424|0.4512|-0.209|-13.8477|-1.3892|-17.3972|-1.3892|-17.3972|1.73|-3.11|-3.11|-0.68|-1.34|0.05|-0.36|-4.6662|-1.606|-1.2134|-0.8527|0|-0.6295|-1.4648|-0.2746|0|-0.5611|0.0869|0|0|0.05|0.08|0|-2.1092|0.87||1300000|-1810000|22.83|||0|
2023-10-01 00:22:05|1816|29761|/equities/blucora|BCOR|USD|United States|Financial|Capital Markets|843810000|R2000GROWTH/R2000VALUE|457.58|1.34|-41.17|-23.9|2.29|-8.23|0.3901|0.3861|0.0211|0.0148|0.0139|-0.1206|0.5004|0.0248|17.76|8.76|8.54|10.4|-3.08|2.78|-0.42|0.0051|-0.1499|0.366|0.0175|0.0156|0.0186|-0.8873|15.8737|0.7041|0.1491|0.545|0.0552|0.3522|1.71|2.37|0.6316|0.7591|0.73||966070|483430|29.44|||0|
2023-10-01 00:22:06|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|-0.86|10.83|-4.18|-1.06|1.46|1.46|-6.7543|-71.0675|-10.999|-111.892|-12.5875|-117.5031|-12.5875|-117.5031|0.01|-0.17|-0.17|0.09|0.09|0.08|-0.12|-1.1914|0.0259|-0.7232|-0.6832|-0.6088|-0.6431|0.208|0.3646|0|0|6.3518|-0.1448|-0.2177|3.63|3.72||0.0722|0.06||86060|-1080000||||0|
2023-10-01 00:22:07|1818|41223|/equities/nrg-yield-inc|CWENa|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3900000000|R2000GROWTH/R2000VALUE|29.67|3.21|8.07|7.24|1.95|-12.53|0.6767|0.6674|0.2512|0.2742|0.0461|0.1856|0.063|0.1332|11.13|4.97|4.97|18.29|-2.83|4.68|6.13|0.037|0.0656|0.0041|0.0126|0.0242|0.0286|-0.9333|-0.8512|0|0.1033|0.0408|0.0335|-0.1003|1.31|2.13|2.8173|3.5589|0.1|9.36|22450000|896550|8.9|0.0512|0.0573|0.08|2.1341
2023-10-01 00:22:08|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|-2.3|0.1|2.94|-4.16|42.32|-8.58|0.1521|0.1606|-0.0095|-0.0256|-0.0426|-0.0834|-0.043|-0.0775|80.26|-4.91|-4.91|0.19|-0.94|2.73|1.07|-1.721|-0.6696|-0.0661|-0.078|-0.0156|-0.0228|1.2155|0.0517|0|0.0156|0.0369|-0.0181|-0.145|0.28|0.54|62.158|208.7072|1.54|42.1|53170|-2280|94.65|||0|
2023-10-01 00:22:09|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|30.95|2.8|10.76|10.21|3.06|3.01|0.4132|0.5767|0.1521|0.3001|0.1277|0.2966|0.0903|0.2401|7.14|1.62|1.61|6.54|6.55|3.65|2.78|0.1019|0.2583|0.0842|0.2098|0.1319|0.253|-0.3356|-0.6659|1.0694|0.032|-0.0725|0.5003|0.5776|5.3|5.78||0.0524|0.93||50600|4570|6.24|||0|
2023-10-01 00:22:11|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|-1.03|0.12|-3.48|-7.19|-49.24|-0.18|0.3073|0.3134|0.0418|0.0536|-0.1218|-0.1418|-0.12|-0.1429|9.86|-3.57|-3.57|-0.02|-6.62|0.15|-0.12|-2.1741|-0.8118|-0.1205|-0.211|0|0.0461|1.0528|0.6218|0|0.0654|0.0661|0|0|0.76|0.85|0|-327.028|1||54380|-6520|7.69|||0|
2023-10-01 00:22:13|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|-1.47|0.96|-0.89|-0.89|1.9|1.9|1|0.6192|-0.7531|-4.6126|-0.6522|-3.7538|-0.6522|-3.7538|7.33|-4.78|-4.78|3.7|3.7|2.54|-7.88|-0.8266|-0.7547|-0.2132|-0.3037|-0.6361|-0.7263|0.3763|0.4538|0|-0.8723|0.1995|0.9756|0||5.29|0|0|0.33||576210|-371290|2.5|||0|
2023-10-01 00:22:14|1823|16771|/equities/nve-corp|NVEC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|330110000|R2000GROWTH/R2000VALUE|17.29|9.99|22.08|19.98|5.97|5.82|0.7864|0.7941|0.6617|0.6147|0.702|0.673|0.5776|0.5532|8.22|4.7|4.7|13.77|13.77|0.3|4.3|0.353|0.2054|0.3447|0.2008|0.3329|0.1892|0.0634|0.5242|0.1033|0.2038|0.4629|0.0508|0.0912|14.95|20.46||0.0072|0.6|1.43|779380|450160|5.93|0.0494|0.0716||0.8417
2023-10-01 00:22:15|1824|997802|/equities/beyondspring-inc|BYSI|USD|United States|Healthcare|Biotechnology|177310000|R2000GROWTH|-0.94|23.09|-1.14|-1.13|-5.22|-5.22|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||18510|-496990||||0|
2023-10-01 00:22:16|1825|976450|/equities/liberty-media-corp-braves-a|BATRA|USD|United States|Communication Services|Entertainment|1500000000|R2000GROWTH|-14|3.66|23.12|-46.65|10.75|-25.54|0.2347|0.7706|-0.0578|-0.1555|-0.2726|-0.1925|-0.2618|-0.1372|11.63|-0.64|-0.64|3.96|-1.44|2.46|-0.17|-0.768|-0.1269|0|-0.0216|0|-0.03|0|0|0|0.0791|0.0236|0.088|-0.3956|0.84|1.2|2.5238|3.0614||||||||0|
2023-10-01 00:22:17|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & Defense|315250000|R2000GROWTH|-9.97|1.02|-13.81|-14.03|1.11|1.57|0.558|0.4031|-0.0877|-3.0187|-0.0967|-3.5944|-0.1021|-3.5965|2.21|-0.35|-0.35|2.03|1.76|0.7|-0.18|-0.1096|-8.3237|-0.0896|-0.8977|-0.0777|-0.2323|0.6065|0.5297|0|-0.0096|0.2255|1.7739|1.7201|2.68|5.23||0.0494|0.88|1.38|316070|-32270|11|||0|
2023-10-01 00:22:18|1827|30809|/equities/infusystem-holdings-inc|INFU|USD|United States|Healthcare|Health Care Providers & Services|351660000|R2000GROWTH|307.06|1.72|10.76|-38.76|4.06|5.44|0.5433|0.5833|0.0264|0.0388|0.0093|0.0169|0.0056|0.0246|5.64|||2.39|1.82|0.01|0.49|0.0137|0.0938|0.0066|0.0313|0.0316|0.0456|3.6055|2.1044|0|0.1742|0.1067|0.109|0.4048|1.48|2.22|0.7234|0.8221|1.17|10.19|281160|1570|6.85|||0|
2023-10-01 00:22:19|1828|48379|/equities/catchmark-timber|CTT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|425820000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:22:20|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|36.89|1.37|22.05|-79.42|5.98|7.46|0.2964|0.2616|0.0667|-0.0099|0.0489|-0.1343|0.0375|-0.1669|4.67|0.06|0.06|1.07|0.83|0.21|0.25|0.1829|-0.1898|0.0509|-0.0189|0.0869|0.011|9.3205|1.0616|0|0.2469|0.2602|-0.0522|-0.0506|1.26|2.07|1.1279|1.428|1.36|5.89|464720|17370|5.66|||0|
2023-10-01 00:22:21|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|-177.83|3|13.14||1.7|1.7|0.5988|0.5585|0.1625|0.0944|-0.0169|0.1499|-0.0168|0.1499|10.76|-0.36|-0.36|19.03|19.02|0.39|3.68|-0.0093|0.0811|-0.0021|0.018|0.0206|0.0117|0.4929|-1.2212|0|0.0578|0.144|0.1285|0|3.22|6.42|3.4133|3.4133|0.12||92070000|-1550000|15.94|0.0398|0.0324|0.1053|-9.1657
2023-10-01 00:22:24|1831|940830|/equities/marathon-pa|MARA|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|-4.06|11.34|-6.79|-4.1|3.32|3.32|0.2407|-1.1257|-0.6419|-2.6329|-2.9318|-3.937|-2.778|-3.9423|1.02|-6.05|-6.05|3.5|3.41|0.67|-1.64|-0.7743|-1.2027|-0.3353|-0.5659|-0.0693|-0.3735|0.9351|-0.4689|0|2.2805|-0.1183|1.9584|8.2414|4.01|14.91|1.235|1.2361|0.12||4350000|-12080000||||0|
2023-10-01 00:22:25|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|7.28|2.54|8.8|9.99|1.17|1.3||0|0.5271|0.5134|0.4913|0.4871|0.3495|0.344|14.87|5.15|5.07|32.43|29.94|37.78|4.3|0.1726|0.1616|0.0163|0.0154|0.1229|0.0973|0.5263|0.2725|0.1639|0.2303|0.2519|0.1627|0.2065|0.13||0.2357|0.3557|||604030|211110||||0|
2023-10-01 00:22:26|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|-16.9|1.36|-6.36|65.39|4.04|4.13|0.5942|0.5777|-0.1086|-0.5161|-0.0803|-0.5168|-0.0803|-0.5168|1.08|-0.24|-0.24|0.36|0.35|0.35|0.03|-0.2711|-0.9317|-0.1302|-0.5299|-0.2681|-0.7269|0.6878|0.7854|0|0.2146|0.172|0.2772|-0.2214|1.7|2.43||0.1451|1.62|2.37|716270|-57490|10.6|||0|
2023-10-01 00:22:27|1834|16552|/equities/luna-innovations|LUNA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|269810000|R2000GROWTH|-479.03|1.73|-9054.19|-13.83|2.1|3.96|0.5918|0.5534|0.0147|0.0068|-0.0075|0.0023|-0.0121|0.0925|3.44|0.28|0.28|2.84|1.48|0.1|-0.36|-0.0045|0.012|-0.0094|0.0626|0.0119|0.0061|0.3445|-1.147|-0.1151|0.1147|0.2347|0.2705|0.1638|1.55|3.12|0.2923|0.3662|0.77|1.29|341440|-4120|2.77|||0|
2023-10-01 00:22:28|1835|48662|/equities/ampio-pharm|AMPE|USD|United States|Healthcare|Pharmaceuticals|129460000|R2000GROWTH|-0.38||-7.58|-0.37|0.56|0.66||0|0|0|0|0|0|0||-21.68|-29.32|0.92|8.69|1.12|-1.36|-1.3071|-3.445|-0.9848|-0.8187|-1.394|-1.4107|0.3386|0.2453|0|0|0|0|0|2.8|3.67||0.0683||||-1750000||||0|
2023-10-01 00:22:29|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & Supplies|459270000|R2000GROWTH|-5.74|4.05|-21.88|-10.13|5.56|5.69|0.5768|0.7123|-0.6948|-0.3284|-0.6598|-0.299|-0.6598|-0.299|0.39|-0.26|-0.26|0.28|0.27|0.3|-0.14|-0.8074|-1.1609|-0.3691|-0.1847|-0.4732|-0.2655|0.0932|-0.0938|0|0.2775|-0.0383|-0.02|0.963|2.05|2.7||0.2656|0.56|1.6|225880|-149050|5.46|||0|
2023-10-01 00:22:31|1837|17553|/equities/winmark-corp|WINA|USD|United States|Consumer Discretionary|Specialty Retail|900380000|R2000GROWTH/R2000VALUE|32.63|15.64|17.07|29.31|-29.82|-28.31|0.938|0.9371|0.6427|0.6198|0.6097|0.5929|0.4792|0.4623|24.02|11.3|10.97|-12.59|-13.6|9.33|12.87|0|4.9784|1.067|0.9303|0|0|0.1437|0.0178|0.1328|0.0677|0.0443|0.0314|-0.6473|2.88|3.04|0|-1.7351|2.23|9.81|1000000|480200|46.91|0.0278|0.0165|-0.3011|0.2513
2023-10-01 00:22:32|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United States|Healthcare|Biotechnology|202510000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:22:33|1839|942492|/equities/sientra-inc|SIEN|USD|United States|Healthcare|Health Care Equipment & Supplies|213310000|R2000GROWTH/R2000VALUE|-0.53|0.34|-0.44|-2.19|-1.68|-0.54|0.4368|0.5647|-0.5882|-0.8662|-0.6367|-1.0512|-0.6357|-1.1759|8.34|-10.22|-10.22|-1.67|-4.59|1.67|-0.96|-13.7144|-3.3431|-0.3695|-0.4532|0|-0.571|0.7105|-0.5139|0|0.0752|0.0956|0.199|0.1401|0.57|1.04|0|-3.4503|0.58|1.14|306990|-195170|2.75|||0|
2023-10-01 00:22:34|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications Equipment|682940000|R2000GROWTH|9.6|0.67|-386.7|-22.9|1.31|1.55|0.5004|0.4885|0.0743|0.0637|0.0648|0.0382|0.0697|0.0355|11.04|0.75|0.72|5.62|4.54|1.17|-0.16|0.1549|0.0529|0.0818|0.0748|0.0866|0.1115|-2.1131|2.0418|0.0226|-0.1408|0.0589|0.065|0.0645|1.33|2.45|0.1507|0.2035|1.17|2.33|465620|32430|2.57|||0|
2023-10-01 00:22:36|1841|16471|/equities/kearny-financial|KRNY|USD|United States|Financial|Thrifts & Mortgage Finance|958510000|R2000GROWTH/R2000VALUE|10.66|2.47|6.26|6.38|0.5|0.66||0|0.328|0.3874|0.2974|0.3602|0.2317|0.2693|2.77|0.63|0.63|13.65|10.33|1.11|1.09|0.0463|0.0485|0.0052|0.0072|0.0209|0.0266|0.1158|-0.3389|0.2156|-0.1024|-0.1923|0.0596|-0.3035|0.02||0.3566|1.7532|||316780|73400||0.0632|0.0395||0.6983
2023-10-01 00:22:38|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|-4.71|-24584.32|-1.99|-6.41|3.66|3.99|1077.7778|126.3458|5173.2222|579.8465|5216.3333|584.5892|5216.3333|-77.0885||-1.72|-1.72|1.27|1.01|1.23|-0.72|-1.1189|-1.7421|-0.814|-0.9398|-0.7702|-0.9061|0.4991|0.4066|0|0|-1.0042|0|-0.3093|10.47|10.68||0.159||2.46|-150|-769620||||0|
2023-10-01 00:22:39|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|-121.72|4.29|-106.11|-69.95|1.77|1.97|0.6005|0.5974|-0.1045|0.0503|-0.0551|0.0222|-0.0352|0.0255|1.29|0.02|0.02|3.13|2.8|0.97|-0.01|-0.0148|-0.0047|-0.0115|-0.0017|-0.0263|0.0099|-6.2565|-1.2786|0|0.2374|0.1825|0|0|6.5|7.93|0.0044|0.0382|0.35|1.23|251210|-8370|4.29|||0|
2023-10-01 00:22:42|1844|958168|/equities/ooma-inc|OOMA|USD|United States|Communication Services|Diversified Telecommunication Services|486470000|R2000GROWTH/R2000VALUE|-101.48|1.46|49.13|70.71|4.68|6.29|0.6324|0.6141|-0.0075|-0.0515|-0.0119|-0.0544|-0.0144|-0.0523|9.02|-0.15|-0.15|2.81|2.09|1.14|0.42|-0.0507|-0.2257|-0.0253|-0.096|-0.0193|-0.1824|-0.2281|-2.6869|0|0.1083|0.127|0.1355|0.1603|0.73|1.44||0.23|1.76|3.62|503040|-7230|26.91|||0|
2023-10-01 00:22:44|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|-22.5|61.94|-17.36|-21.76|4.49|4.41|-2.0692|-169.6812|-3.3494|-316.7617|-2.753|-359.2977|-2.753|-359.2977|0.02|-0.08|-0.08|0.34|0.34|0.26|-0.06|-0.2288|-0.2604|-0.1393|-0.1281|-0.2108|-0.1685|-16.0832|0.0054|0|1.0526|230.6429|-0.7817|0.2893|8.39|9.31|0.0324|0.0987|0.05|2.8|180170|-496000|6.12|||0|
2023-10-01 00:22:45|1846|17559|/equities/willdan-group|WLDN|USD|United States|Industrials|Professional Services|450270000|R2000GROWTH/R2000VALUE|283.41|0.61|14.82|13.29|1.49|13.2|0.3562|0.3383|0.0226|-0.0029|0.0067|-0.0124|0.0021|-0.0071|33.83|-0.65|-0.65|13.85|1.52|1.01|2.37|0.0054|-0.0114|0.0025|-0.0033|0.0249|0.0056|1.0895|1.1162|0|0.1601|0.1853|0.0944|0.3454|0.75|0.8|0.0001|0.6456|1.18||306060|660|3.65|||0|
2023-10-01 00:22:46|1847|15935|/equities/durect-corp|DRRX|USD|United States|Healthcare|Pharmaceuticals|224300000|R2000GROWTH|-1.89|3.51|-2.72|-2.32|12.39|-99.57|-0.955|-0.7691|-1.7863|-1.5417|-1.8587|-1.6289|-1.8587|-1.4252|0.79|-1.55|-1.55|0.22|-0.03|1.3|-1.19|-1.7111|-0.8288|-0.6087|-0.3237|-0.6717|-0.3626|0.1005|0.1103|0|0.0024|0.4441|-0.1206|0.0998|0.87|0.97||4.1542|0.33|17.28|269820|-501500|6.15|||0|
2023-10-01 00:22:47|1848|15402|/equities/amyris|AMRS|USD|United States|Materials|Chemicals|1670000000|R2000GROWTH/R2000VALUE|-0.04|0.08|-0.97|-0.04|-0.03|-0.03|-0.3786|-0.0767|-2.1838|-1.1681|-2.3773|-1.8346|-2.2912|-1.8335|0.73|-1.65|-1.69|-1.81|-2.06|0.03|-1.26|0|-3.2421|-0.8046|-1.3629|0|0|-0.542|-5.3059|0|-0.0282|0.2046|0.1615|0.8884|0.2|0.52|0|-1.5571|0.34|3.87|167850|-397320|2.56|||0|
2023-10-01 00:22:48|1849|1166361|/equities/taysha-gene-therapies-inc|TSHA|USD|United States|Healthcare|Biotechnology|448220000|R2000GROWTH/R2000VALUE|-4.77|61.52|-0.99|-9.65|-15.92|-15.26|1|1|-8.221|-23.1104|-12.8944|-32.581|-12.8944|-32.581|0.15|-3.78|-3.78|-0.58|-0.58|0.7|-0.83|-7.5711|-2.114|-1.1062|-0.8922|0|-0.8696|0.5492|0.5429|0|0|0|0|0|0.89|1.07|0|-1.6286|0.09||147740|-1910000||||0|
2023-10-01 00:22:49|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|10.02|3.49|17.27|9.4|1.43|2||0|0.4808|0.4538|0.4533|0.4117|0.3487|0.3385|11.24|3.24|3.21|27.56|20.17|7.31|4.46|0.1479|0.1424|0.015|0.0149|0.1093|0.1134|0.0292|0.3022|0.1394|0.0263|0.1976|0.1757|0.4594|0.03||0.0378|0.7424|||309880|108230||0.0182|0.0264|0.0357|0.2952
2023-10-01 00:22:51|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|8.97|0.81|11.98|8.06|-1.97|-1.04|0.2949|0.3395|0.157|0.2005|0.1284|0.1438|0.0899|0.1072|84.48|5.46|5.45|-34.6|-66.63|7.56|11.83|0|0|0.0532|0.078|0|0|0.3228|0.4542|0.0434|-0.0034|0.2819|0.06|0.0359|0.43|0.56|0|-4.4566|0.59|235.62|1670000|150280|20.24|0.0204|0.021||0.2351
2023-10-01 00:22:52|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|368090000|R2000GROWTH/R2000VALUE|5.87|0.29|-1.68|-13.38|0.35|0.36|0.1731|0.1416|0.1345|0.0485|0.078|-0.0648|0.066|-0.0668|14.71|0.16|0.16|12.19|11.7|2.81|0.1|0.061|-1.1295|0.034|-0.0544|0.0889|0.0686|0.739|8.4461|-0.3776|-0.081|-0.0315|-0.0276|-0.0399|1.32|2.3|0.3351|0.3795|0.52|3.75|277860|18330|7.15|||0|0.0519
2023-10-01 00:22:53|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH||||||||||||||||-3.38|-3.38||-0.44|||||||||-0.1606|-0.0523||0|0||||0.59|||||||||||
2023-10-01 00:22:54|1854|100209|/equities/eagle-pharm|EGRX|USD|United States|Healthcare|Biotechnology|657570000|R2000GROWTH/R2000VALUE|17.14|0.8|17.92|-21.81|0.81|2.19|0.6984|0.722|0.1619|0.1785|0.1133|0.1235|0.0464|0.0774|19.67|2.76|2.73|19.25|6.99|1.17|-0.71|0.0488|0.0928|0.0304|0.0625|0.0907|0.116|1.5358|-0.4839|-0.0433|-0.128|-0.0538|0.0599|-0.4744|1.51|2.16|0.2456|0.2875|0.65|1.55|1920000|89160|2.25|||0|
2023-10-01 00:22:55|1855|1055294|/equities/haymaker-acquisition-a|OSW|USD|United States|Consumer Discretionary|Diversified Consumer Services|915440000|R2000GROWTH/R2000VALUE|-72.03|1.56|65.16|26.04|2.64|-8.32|0.1094|-0.2927|0.0632|-0.6072|-0.0199|-1.4982|-0.0217|-1.494|7.18|0.57|0.49|4.25|-1.35|0.29|0.48|-0.0399|-0.1584|-0.0219|-0.1006|0.075|-0.0303|-1.0539|-1.5747|0|0.5741|1.0741|0.0152|0.1245|0.95|1.71|0.4316|0.4636|1.01|16.15|160420|-3480|20.35||0.0059|0|
2023-10-01 00:22:57|1856|1175329|/equities/couchbase|BASE|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|-10.65|4.92|-19.86|-21.17|5.96|6.22|0.8621|0.8794|-0.4734|-0.4188|-0.4543|-0.4276|-0.4614|-0.4363|3.54|-1.53|-1.53|2.92|2.76|0.89|-0.7|-0.5022|-0.4526|-0.2982|-0.28|-0.3045|-0.2723|-0.2843|-0.1382|0|0.0841|0.1692|0|0|1.95|2.16||0.0461|0.65||208790|-96340|4.62|||0|
2023-10-01 00:22:58|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:22:59|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE|3.34|0.93|2.22|3.99|2.17|2.21|0.2949|0.2247|0.2206|0.1053|0.2175|0.0872|0.2784|0.1013|178.27|77.67|63.88|76.34|78.58|10.79|52.01|0.7091|0.3963|0.3944|0.1705|0.4257|0.2533|-0.8268|-0.1928|0.5053|-0.3318|-0.0213|0.0976|0.2388|1.45|2.43|0.0766|0.1056|1.42|9.86|977970|272310|11.1|0.0075|0.0211||0.4463
2023-10-01 00:23:00|1859|949611|/equities/therapeuticsmd-inc|TXMD|USD|United States|Healthcare|Pharmaceuticals|151060000|R2000GROWTH|1.1|0.46|1.9|-0.25|1.02|1.3|0.9949|0.8254|0.5483|-3.8209|0.417|-4.2998|0.6123|-7.2294|6.8|12.41|11.95|3.04|2.31|1.34|-12.49|1.8654|-8.6483|0.4274|-0.4736|0|-0.7417|-1.0184|2.3982|0|0.2557|2.7776|0.3305|0|1.01|1.37||0.2688|0.7|0.12|69770000|42720000|1.21|||0|
2023-10-01 00:23:01|1860|1043334|/equities/novume-solutions|REKR|USD|United States|Information Technology|Software|288050000|R2000GROWTH/R2000VALUE|-2.46|6.97|-1.82|-5.06|4.65|95.25|0.4959|0.5732|-1.6244|-1.7384|-2.8638|-2.2523|-2.8234|-2.2659|0.45|-1.67|-1.67|0.68|0.03|0.04|-0.59|-1.121|-3.8041|-0.7156|-0.4588|-0.4198|-0.3534|0.4447|-0.4282|0|1.3156|1.8692|-0.0209|0.7048|0.56|0.88|0.2294|0.6254|0.25|4.78|104850|-296040|6.85|||0|
2023-10-01 00:23:03|1861|953051|/equities/one-group-hospitality|STKS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|404880000|R2000GROWTH|19.91|0.53|8.37|-8.29|2.5|3.17|0.1991|0.208|0.041|0.0541|0.0247|0.0338|0.0267|0.0545|10.27|0.42|0.4|2.19|1.72|1.2|0.74|0.1256|0.3384|0.0309|0.0652|0.0502|0.0806|-0.8646|-0.6544|0|0.028|0.0515|0.3178|0.479|1.22|1.44|1.0202|2.7217|1.25|49.94|88450|2190|33.26|||0|
2023-10-01 00:23:04|1862|32353|/equities/weight-watcher|WW|USD|United States|Consumer Discretionary|Diversified Consumer Services|1130000000|R2000GROWTH/R2000VALUE|-2.85|0.93|2.42|42.79|-1.22|-0.62|0.5991|0.5862|0.1236|0.1959|-0.4208|0.0028|-0.3251|0.0092|11.98|-3.58|-3.58|-9.11|-18|1.16|0.29|0|0|-0.2562|0.0176|0|0|10.9091|-5.6792|0|-0.1582|-0.1708|-0.0445|-0.3154|0.63|0.88|0|-2.0847|0.79|17.51|132730|-43150|31.91|||0|
2023-10-01 00:23:05|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|6.27|2.31|9.92|5.15|0.65|0.94||0|0.4985|0.5139|0.474|0.4291|0.3678|0.3389|7.79|2.75|2.71|27.49|19.14|12.24|3.54|0.1064|0.0865|0.0131|0.0121|0.058|0.0623|0.1323|0.0324|0.2737|0.1723|0.1778|0.4058|-0.365|0.07||1.0422|1.0861|||553600|203620||0.0293|0.0271||0.2785
2023-10-01 00:23:06|1864|40981|/equities/chimerix-inc|CMRX|USD|United States|Healthcare|Biotechnology|558530000|R2000GROWTH/R2000VALUE|0.47|2.52|-2.69|-1.72|0.38|0.38|-1.0446|-20.9239|-1.6592|-25.9679|5.3593|-30.7761|5.3582|-30.7764|0.38|1.97|1.94|2.53|2.53|0.23|-0.56|1.4319|-0.4967|1.2249|-0.417|-0.3743|-0.4292|0.2187|2.6746|0|-0.9409|54.3914|0.4973|-0.1401|13.41|13.79||0.0094|0.23|33.38|378400|2030000|0.3|||0|
2023-10-01 00:23:07|1865|940814|/equities/ryerson-hold|RYI|USD|United States|Materials|Metals & Mining|1000000000|R2000GROWTH/R2000VALUE|8.63|0.18|2.63|2.55|1.17|1.46|0.1719|0.1893|0.0362|0.0535|0.0274|0.0372|0.0208|0.0289|156.03|10.41|10.21|24|19.19|0.84|14.79|0.1362|0.7739|0.0447|0.0732|0.0971|0.1767|-0.793|-0.7637|0.8662|-0.2294|-0.1546|0.1345|0.3316|0.89|2.03|0.4574|0.8611|2.14|5.23|1330000|27710|8.69|0.0215|0.0073|0.8824|0.2036
2023-10-01 00:23:08|1866|1073762|/equities/columbia-financial|CLBK|USD|United States|Financial|Thrifts & Mortgage Finance|2270000000|R2000GROWTH/R2000VALUE|26.25|6.17|16.52|18.5|1.62|1.83||0|0.3364|0.3982|0.3166|0.348|0.2349|0.2558|2.54|0.82|0.81|9.67|8.51|0.88|0.92|0.0603|0.063|0.0064|0.0077|0.0357|0.0373|-0.9248|-0.2869|0|-0.3182|-0.046|0.1418|-0.0269|0.02||1.0953|1.1306|||359680|84490||||0|
2023-10-01 00:23:09|1867|31172|/equities/chuys-holdings-inc|CHUY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|596440000|R2000GROWTH/R2000VALUE|24.3|1.45|11.15|57.4|2.46|2.99|0.2046|0.1955|0.0703|0.0571|0.0682|0.0293|0.0597|0.0329|24.51|1.12|1.11|14.49|11.94|4.58|2.77|0.1022|0.0551|0.0541|0.0299|0.061|0.052|0.427|0.1099|-0.0822|0.0726|0.0734|0.027|-0.1047|1.9|2.08||0.7296|0.91|205.37|59770|3570|160.98|||0|
2023-10-01 00:23:11|1868|962434|/equities/stem-cell-therapeutics-corp.|TRIL|CAD|Canada|Healthcare|Biotechnology|2450000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:23:12|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|-18.07||-24.2|-21.78|3.34|3.34||0|0|0|0|0|0|0||-3.44|-3.44|15.3|15.28|5.67|-2.29|-0.2942|-0.3539|-0.2766|-0.3206|-0.2843|-0.3353|0.1266|-0.2736|0|0|0|0|0.3677|21.37|21.76||0.0106||||-1680000||||0|
2023-10-01 00:23:14|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|25.05|10.45|-28.54|13.7|1.97|2.09|0.758|0.5505|0.3854|0.2058|0.5625|0.5303|0.4173|0.4259|0.92|0.4|0.4|4.87|4.59|1.08|1.1|0.0821|0.095|0.0757|0.0869|0.0564|0.0334|2.9228|0.5632|0|1.1585|0.3013|0.7969|-0.0349|4.66|4.88|0.0336|0.0344|0.18|7.79|631110|263370|11.48|||0|
2023-10-01 00:23:16|1871|24337|/equities/vector-group-ltd|VGR|USD|United States|Consumer Staples|Tobacco|1770000000|R2000GROWTH/R2000VALUE|10.69|1.78|6.73|9.56|-2.08|-1.83|0.4791|0.5202|0.3743|0.3619|0.2398|0.231|0.1718|0.1783|5.97|1.01|1.01|-5.11|-5.8|2.12|1.21|0|0|0.1576|0.1041|0|0|-0.0259|-0.0402|0.1336|-0.0417|0.1085|-0.0734|-0.1291|1.63|2.13|0|-1.7491|0.92|5.04|1740000|298200|29.41|0.071|0.1527||0.8017
2023-10-01 00:23:17|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|-5.53|4.38|-12.56|-10.82|-3.45|-3.6|0.2383|-2.0763|-0.3681|-3.3356|-0.7817|-3.6693|-0.7915|-3.6741|1.62|-1.33|-1.33|-2.06|-2.05|0.77|-0.65|0|-13.809|-0.4666|-0.6926|0|-0.731|-0.256|-0.1281|0|0.2588|0.506|0.6081|0.3273|5.01|5.47|0|-2.1292|0.59|9.27|577480|-457100|6.21|||0|
2023-10-01 00:23:18|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|-12.2|1.1|-12.59|-8.54|4.7|5.15|0.2288|0.1071|-0.0333|-0.1455|-0.0713|-0.1864|-0.0902|-0.1827|5.7|-0.97|-0.97|1.33|1.19|0.36|-0.41|-0.4694|-1.0018|-0.0662|-0.1501|-0.0492|-0.2312|0.4065|0.7013|0|0.4726|0.4982|0|0|0.72|0.91|0.5862|1.7067|0.88|13.58|358810|-26960|3.88|||0|
2023-10-01 00:23:19|1874|39301|/equities/proto-labs-inc|PRLB|USD|United States|Industrials|Machinery|1420000000|R2000GROWTH/R2000VALUE|-6.33|1.42|9.28|17.04|1.01|1.73|0.4308|0.487|0.0375|0.1216|-0.213|0.0896|-0.2242|0.0645|18.53|-3.77|-3.77|26.05|14.58|2.54|2.4|-0.1448|0.0545|-0.1284|0.0477|0.0193|0.0751|-1.1573|-5.58|0|-0.0365|-0.0291|0.0723|-0.0785|2.44|2.8||0.0298|0.57|18.82|189040|-42380|6.41|||0|
2023-10-01 00:23:20|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|44.16|19.51|46.42||1.18|1.24|1|1|0.2196|0.2947|0.4569|0.9906|0.4431|0.9163|1.12|0.47|0.47|18.61|17.52|1.21|0.89|0.0293|0.0703|0.0107|0.0259|0.0048|0.0081|1.6446|-0.4469|-0.041|0.2977|0.1023|0.2242|0|0.59|11.13|1.6241|1.6754|0.02||1050000|472010||0.0533|0.0493|0.0714|2.6687
2023-10-01 00:23:21|1876|1129437|/equities/cortexyme-inc|CRTX|USD|United States|Healthcare|Biotechnology|377060000|R2000GROWTH|-1.33||-0.44|-2.02|0.47|0.47||0|0|0|0|0|0|0||-1.54|-1.54|2.4|2.39|0.62|-0.55|-0.3084|-0.4701|-0.296|-0.447|-0.2225|-0.4121|0.7334|0.6861|0|0|0|0|0.1155|44.86|45.36||0.0017||||-1460000||||0|
2023-10-01 00:23:22|1877|1171599|/equities/duckhorn-portfolio|NAPA|USD|United States|Consumer Staples|Beverages|2680000000|R2000GROWTH/R2000VALUE|17.07|2.94|16.88|-430.08|1.26|3.56|0.5352|0.5103|0.263|0.2494|0.2344|0.2048|0.172|0.1505|3.5|0.6|0.6|8.17|2.88|0.06|0.61|0.0766|0.0636|0.0533|0.0477|0.0679|0.0592|2.2748|0.15|0|0.2831|0.0818|0|0|0.74|5.2|0.2374|0.2693|0.31|0.62|857440|147420|8.71|||0|
2023-10-01 00:23:23|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|-7.87|0.65|-26.7|-22.69|2.29|3.13|0.9369|0.9375|-0.0759|-0.0522|-0.0822|-0.0516|-0.0832|-0.0505|11.18|-0.77|-0.77|3.2|2.31|0.94|-0.19|-0.2896|-0.473|-0.2004|-0.1574|-0.2144|-0.2123|-2.3418|-0.2272|0|-0.3329|-0.1267|0.262|0.2934|1.74|1.88||0.0438|2.41||602510|-50110|6.36|||0|
2023-10-01 00:23:25|1879|1073473|/equities/evelo-biosciences|EVLO|USD|United States|Healthcare|Biotechnology|324500000|R2000GROWTH|-0.73||-1.67|-0.86|-1.6|-1.65||0|0|0|0|0|0|0||-26.28|-26.28|-8.24|-8.24|1.36|-15.34|-5.6412|-3.4471|-1.5152|-0.9883|0|-0.818|0.5314|0.5617|0|0|0|0|-0.1861|0.14|0.2|0|-1.0944||||-1520000||||0|
2023-10-01 00:23:26|1880|958814|/equities/spx-flow-inc|FLOW|USD|United States|Industrials|Machinery|3630000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:23:28|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|1.34|0.77|0.91|-2.41|0.72|0.73|0.7404|0.6361|0.5161|0.2821|0.4302|-0.173|0.5779|-0.1656|82.84|37.88|37.44|88.81|88.69|3.97|36.31|0.7573|-0.1936|0.2585|-0.0251|0.2497|0.1897|0.0483|0.596|-0.0378|-0.4018|-0.2298|0.185|0.008|0.5|0.56|1.01|1.0878|0.45||5180000|2990000|9.2|||0|
2023-10-01 00:23:29|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|-8.03|0.23|-84.83|-6.56|1|1.53|0.116|0.1817|-0.0053|0.0631|-0.0349|0.035|-0.0286|0.0117|23.78|0.84|0.84|5.47|3.46|0.63|0.34|-0.1157|0.1232|-0.0431|0.0213|-0.0101|0.1135|-2.2627|-1.384|-0.0623|-0.3506|-0.153|-0.0048|-0.0363|0.9|1.83|0.7699|0.8471|1.51|6.77|442740|-12650|8.74|0.0527|0.0465|0.0833|-0.7783
2023-10-01 00:23:30|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|-19.09|4.83|-43.94|-15.42|5.38|5.95|0.8035|0.8048|-0.2494|-0.1579|-0.2532|-0.2094|-0.2532|-0.2094|2.72|-0.77|-0.77|2.45|2.07|0.2|-0.63|-0.3814|-0.4013|-0.207|-0.2599|-0.1973|-0.2086|0.3584|-0.0084|0|0.4|0.4637|0|0|5.55|6.6|0.3525|0.4707|0.82|1.67|394730|-99930|6.38|||0|
2023-10-01 00:23:31|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:23:32|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|R2000GROWTH/R2000VALUE|6.33|1.76|1.82|3.09|0.91|0.91|0.8852|0.8087|0.5008|0.4062|0.3091|0.1957|0.3014|0.1924|20.59|6.23|6.12|39.95|40.98|3.63|15.97|0.1465|0.1066|0.0343|0.0243|0.0585|0.0549|-0.2609|-0.0653|0.7883|-0.1165|-0.0326|0.0923|0.0611|0.91|1.03|2.8768|3.1219|0.11|3.01|5390000|1620000|2.59|0.0331|0.0118||0.2571
2023-10-01 00:23:33|1886|21226|/equities/cts-corp|CTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1180000000|R2000GROWTH/R2000VALUE|22.6|2.24|10.32|12.52|2.51|5.1|0.3583|0.3479|0.1597|0.1361|0.1313|0.0709|0.099|0.0542|18.56|1.86|1.85|16.53|8.18|4.78|3.82|0.1151|0.0642|0.0781|0.0422|0.1124|0.0981|0.0416|3.6896|0.3351|0.0014|0.069|0.0677|-0.0455|2.33|3.08|0.1478|0.2044|0.79|5.93|139080|13780|5.95|0.0041|0.0052||0.0878
2023-10-01 00:23:34|1887|16068|/equities/first-cash-financial|FCFS|USD|United States|Financial|Consumer Finance|3020000000|R2000GROWTH/R2000VALUE|19.52|1.54|9.79|11.21|2.39|-647.68|0.5979|0.5603|0.114|0.122|0.1025|0.1067|0.079|0.0808|64.55|5.37|5.36|41.71|-0.15|2.3|9.86|0.1249|0.1108|0.0598|0.0607|0.0715|0.0754|-0.4526|0.2616|0.1229|0.1591|0.3286|0.0892|0.065|1.9|3.66|0.7448|0.8995|0.76|4.47|163050|12890|6|0.0154|0.0152|0.1|0.2646
2023-10-01 00:23:36|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|-7.85|3.09|-4.96|-8.49|-74.78|-6.95|0.6814|0.6601|-0.2663|-3.1555|-0.3929|-3.8041|-0.3936|-3.3476|2.96|-1.33|-1.33|-0.12|-1.32|0.73|-1.05|-2.8327|-1.7693|-0.3494|-0.4215|0|-0.5419|0.2385|0.1676|0|0.3278|0.2735|0|0|1.71|2.33|0|-13.9055|0.89|3.34|784240|-308700|7.53|||0|
2023-10-01 00:23:37|1889|16243|/equities/harvard-bioscienc|HBIO|USD|United States|Healthcare|Life Sciences Tools & Services|287710000|R2000GROWTH/R2000VALUE|-33.81|1.61|-81.84|25.24|2.43|703.29|0.5653|0.5607|-0.0021|0.0138|-0.0567|-0.0476|-0.0476|-0.0396|2.7|-0.23|-0.23|1.79|0.01|0.1|0.21|-0.071|-0.0586|-0.0364|-0.0286|-0.0013|0.0083|-1.3925|-0.454|0|-0.0154|-0.0549|0.0792|0.1231|0.93|2.29|0.5068|0.6394|0.77|1.79|261660|-12450|6.64|||0|
2023-10-01 00:23:38|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|R2000GROWTH/R2000VALUE|25.35|5.78|10.07|10.53|1.56|4.58|0.5937|0.6006|0.0248|0.2138|0.529|1.1794|0.1509|0.8778|10.42|-1.98|-1.98|38.49|12.85|1.65|6.24|0.0559|0.227|0.0296|0.1058|0.0045|0.0352|3.4982|4.356|0|-0.474|-0.0447|0.0682|0.5274|8.41|9.42||0.0176|0.2|2.83|2370000|357340|3.69|||0|
2023-10-01 00:23:40|1891|20964|/equities/greif-bros-corp|GEF|USD|United States|Materials|Containers & Packaging|2930000000|R2000GROWTH/R2000VALUE|7.99|0.58|6.4|5.94|1.6|-7.04|0.2184|0.2041|0.1173|0.1002|0.1014|0.0724|0.0723|0.0542|115.5|7.81|7.75|41.63|-9.49|3.37|15.65|0.2142|0.1925|0.071|0.0548|0.1108|0.1032|-0.3441|0.0531|0.2578|-0.1799|-0.1595|0.1178|0.1148|0.88|1.52|1.0683|1.2707|0.94|9.76|450500|34030|7.55|0.0311|0.041|0.087|0.2968
2023-10-01 00:23:41|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|-34.23|2.91|23.4|23.74|2.2|-4.2|0.6534|0.6634|-0.0222|-0.0549|-0.0862|-0.1761|-0.0849|-0.1587|3.46|-0.31|-0.31|4.57|-2.39|0.44|0.44|-0.0607|-0.1111|-0.0348|-0.0421|-0.0089|-0.0142|0.9277|0.1745|0|0.0814|0.1524|0|0|1.34|1.59|0.6168|0.6232|0.41||283090|-24040|10.18|||0|
2023-10-01 00:23:42|1893|1174987|/equities/sight-sciences|SGHT|USD|United States|Healthcare|Health Care Equipment & Supplies|831190000|R2000GROWTH/R2000VALUE|-2.31|2.01|-8.26|-2.44|1.2|1.2|0.8403|0.7797|-0.879|-1.1595|-0.8698|-1.2636|-0.8705|-1.2653|1.68|-1.8|-1.8|2.81|2.8|3.19|-1.37|-0.4328|-0.504|-0.3331|-0.3903|-0.3105|-0.3937|0.3918|0.1611|0|0.3623|0.3609|0|0|12.28|12.97|0.2469|0.2555|0.38|2.03|326060|-283830|5.45|||0|
2023-10-01 00:23:43|1894|1009134|/equities/urogen-pharma-ltd|URGN|USD|United States|Healthcare|Biotechnology|213220000|R2000GROWTH/R2000VALUE|-3.96|5.95|-2.38|-5.04|-3.12|-3.12|0.876|0.4961|-1.0452|-912.2796|-1.4834|-926.5473|-1.5037|-926.9743|3.09|-4.81|-4.81|-5.9|-5.89|0.86|-3.64|0|-2.9361|-0.9031|-0.7374|0|-0.7161|0.125|0.067|0|0.2731|0.257|0.5115|-0.0129|2.35|3.04|0|-0.7254|0.6|1.79|375750|-565020|6.04|||0|
2023-10-01 00:23:45|1895|1156702|/equities/revolution-medicines-inc|RVMD|USD|United States|Healthcare|Biotechnology|1850000000|R2000GROWTH/R2000VALUE|-10.23|102.61|-10.48|-12.01|3.25|3.68|-9.2462|-3.9814|-10.913|-4.7851|-10.0478|-4.6585|-10.0336|-4.6326|0.28|-3.08|-3.08|8.76|7.86|3.58|-2.29|-0.4144|-0.3435|-0.3472|-0.2752|-0.3557|-0.2769|-0.1158|-0.0387|0|-0.5805|0.0833|0|0.4701|11.68|11.81||0.068|0.03||101110|-1010000|4.7|||0|
2023-10-01 00:23:47|1896|1082094|/equities/coastal-financial-corp|CCB|USD|United States|Financial|Banks|651170000|R2000GROWTH/R2000VALUE|11.53|2.22|12.68|4.56|2.09|2.13||0|0.251|0.3301|0.241|0.3155|0.193|0.2471|19.32|3.14|3.01|20.53|20.5|20.71|9.59|0.202|0.1391|0.0152|0.012|0.176|0.1024|0.2351|0.5531|0.3975|0.3394|0.7787|0.4642|0.2184|0.09||0.1748|0.1983|||532350|102730||||0|
2023-10-01 00:23:48|1897|41265|/equities/luxfr-hldng-plc|LXFR|USD|United States|Industrials|Machinery|534980000|R2000GROWTH/R2000VALUE|17.48|0.82|-33.33|31.37|1.63|2.59|0.2109|0.2538|0.0716|0.1222|0.0523|0.0746|0.0355|0.0523|15.95|0.99|0.97|8.01|5.03|0.29|0.8|0.0956|0.1178|0.0375|0.051|0.072|0.1234|-0.4852|-0.2723|0.0945|0.0082|0.0812|-0.0082|-0.0459|0.9|2.65|0.4294|0.5293|1.06|3.02|306140|10860|7.08|0.0389|0.0322|0.04|0.9342
2023-10-01 00:23:49|1898|1122406|/equities/zynex|ZYXI|USD|United States|Healthcare|Health Care Equipment & Supplies|351010000|R2000GROWTH|16.28|1.58|31.52|19.71|4.51|8.45|0.7973|0.7983|0.1108|0.192|0.1227|0.1956|0.0972|0.1649|4.88|0.44|0.44|1.71|0.92|1.62|0.41|0.2628|0.5304|0.1268|0.327|0.1397|0.4112|0.0689|-0.085|0.1631|0.2229|0.2409|0.4651|0.3688|6.51|7.63|0.9179|1.1459|1.3|2.49|197160|19160|5.53|||0|0.0001
2023-10-01 00:23:50|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & Supplies|198460000|R2000GROWTH|-3.03|6.05|-1.27|-2.19|-103.53|-103.53|0.5683|0.3256|-2.8109|-3.8829|-1.9977|-3.723|-1.9977|-3.723|1.08|-3.5|-3.5|-0.06|-0.06|0.51|-2.96|-2.5553|-1.7342|-1.1371|-1.0119|0|-1.1936|0.7496|0.5457|0|0.2057|0.2081|0.2126|0.3106|1.09|1.28|0|-4.3845|0.57|16.84|106260|-212270|6.24|||0|
2023-10-01 00:23:52|1900|943140|/equities/cytosorbents-crp|CTSO|USD|United States|Healthcare|Health Care Equipment & Supplies|207400000|R2000GROWTH|-3.15|2.29|-2.38|-3.58|3.46|3.44|0.5732|0.6886|-0.8238|-0.6264|-0.7571|-0.6807|-0.7271|-0.6528|0.83|-0.75|-0.75|0.55|0.55|0.3|-0.5|-0.7382|-0.7641|-0.4278|-0.4045|-0.499|-0.3954|0.4403|0.2598|0|0.1089|-0.036|0.1802|0.4378|1.95|2.28|0.2084|0.7518|0.59|4.42|183700|-133570|6|||0|
2023-10-01 00:23:54|1901|1175111|/equities/erasca|ERAS|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH/R2000VALUE|-1.26||-6.51|-2.78|0.82|0.82||0|0|0|0|0|0|0||-1.99|-1.99|2.41|2.41|0.92|-0.68|-0.6221|-0.5465|-0.5324|-0.4361|-0.302|-0.2937|0.285|-0.3289|0|0|0|0|0|13.62|13.9||0.1589||||-1830000||||0|
2023-10-01 00:23:56|1902|1061417|/equities/playags-inc|AGS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|250750000|R2000GROWTH|71.06|0.74|2.51|9.3|4.03|-0.71|0.718|0.7261|0.1544|0.0476|0|-0.1499|0.0106|-0.1331|8.78|-0.22|-0.22|1.62|-9.53|0.92|1.92|0.0712|-0.3893|0.0052|-0.0389|0.0665|0.0204|-0.5096|1.1557|0|0.173|0.1605|0.0786|-0.002|2.2|3.12|8.9063|9.2258|0.49|2.46|373320|3960|5.47|||0|
2023-10-01 00:23:57|1903|16486|/equities/lawson-products|LAWS|USD|United States|Industrials|Trading Companies & Distributors|497040000|R2000GROWTH|51.47|0.87|-27.4|39.97|1.8|-5865.7|0.3611|0.3141|0.061|0.0427|0.0259|0.0028|0.0168|0.0004|30.03|0.22|0.21|14.48||0.95|1.2|0.0387|0.0026|0.0169|0.0128|0.0454|0.054|1.5982|2.3738|0|0.1763|0.9033|0|0|1.25|2.92|0.8267|0.979|1|3.11|452340|7610|7.35|||0|
2023-10-01 00:23:59|1904|955568|/equities/seaspine-holdings-corp|SPNE|USD|United States|Healthcare|Health Care Equipment & Supplies|496340000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:24:00|1905|1175346|/equities/caribou-biosciences|CRBU|USD|United States|Healthcare|Biotechnology|908300000|R2000GROWTH/R2000VALUE|-3.8|29.61|-4.39|-4.3|1.57|1.57|-5.8719|-4.3475|-8.497|-6.8261|-7.7974|-6.543|-7.8023|-6.4159|0.23|-1.64|-1.64|4.39|4.08|1.08|-1.48|-0.3602|-1.271|-0.2884|-0.2611|-0.3061|-0.2864|-0.0938|-0.2175|0|-0.1042|0.0642|0|0|7.61|7.81||0.1011|0.04||104030|-811670|5.54|||0|
2023-10-01 00:24:01|1906|17395|/equities/transcept-pharmaceuticals|PRTK|USD|United States|Healthcare|Pharmaceuticals|225350000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:24:03|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|-50.52|3.22|10.09||2.69|4.28|0.7824|0.796|0.309|0.293|0.0183|0.0826|0.0189|0.0826|3.81|-0.08|-0.08|4.56|2.91|0.41|1.63|-0.0487|-0.0109|0.0023|0.01|0.0421|0.0373|-4.1472|-26.3603|0|0.0621|0.0755|0.0946|0|4.55|7.75|4.1369|4.1661|0.13||||3.88|0.087|0.0981|0.001|23.0201
2023-10-01 00:24:04|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|-4.68|2.27|-10.39|-6.08|1.93|2.66|-0.0117|-0.075|-0.4727|-0.6974|-0.484|-0.7547|-0.4843|-0.755|3.25|-1.99|-1.99|3.83|2.82|1.7|-1.13|-0.4917|-0.6143|-0.3906|-0.5374|-0.3967|-0.339|-0.1545|-1.2476|0|3.7926|2.489|0.7318|1.0533|2.81|4.06|0.0034|0.0298|0.81|4.66|448970|-217450|8.24|||0|
2023-10-01 00:24:05|1910|41302|/equities/esperion-th|ESPR|USD|United States|Healthcare|Pharmaceuticals|306100000|R2000GROWTH|-0.47|1.19|-2.42||-0.28|-0.28|-0.6466|-2.2353|-1.9314|-4.5754|-2.5282|-5.0366|-2.5282|-5.0366|0.93|-3.52|-3.52|-3.93|-3.69|1.46|-1.74|0|-8.5933|-0.8253|-0.7189|0|-0.5339|0.5642|0.5084|0|0.3686|0.3027|0|0|1.67|2.17|0|-1.4057|0.33|3.87|441770|-1120000|2.67|||0|
2023-10-01 00:24:07|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|-72.18|4.71|12.62|23.11|2.4|-4.43|0.6819|0.7129|0.0466|0.1615|-0.0765|-0.0041|-0.0653|-0.0129|3.66|0.02|0.02|7.17|-3.76|1.35|0.76|-0.0334|-0.0461|-0.0181|-0.0084|0.0105|0.0279|-3.3933|-0.0455|0|0.0333|0.064|0|0|2.22|2.4|0.73|0.7397|0.28||392620|-25640|8.32|||0|
2023-10-01 00:24:08|1912|1122729|/equities/soliton|SOLY|USD|United States|Healthcare|Health Care Equipment & Supplies|487650000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:24:10|1913|100219|/equities/eleven-biothera|SESN|USD|United States|Healthcare|Biotechnology|162560000|R2000GROWTH|-2.14|13||-2.35|2.55|2.74|-4.2469|-12.1112|-5.5377|-14.9582|-6.0545|-15.6351|-6.0696|-15.6391|0.33|-54.65|-54.65|1.66|1.66|1.9|-1.73|-2.3861|-2.0593|-0.6909|-0.9145|0|-0.987|0.9314|0.8083|0|0.3171|2.7197|0|0|6.51|6.8||0.0784|0.11|||||||0|
2023-10-01 00:24:11|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|15.44|0.5|3.11|5.52|0.87|1.74||0|0.0527|0.0779|0.0423|0.0658|0.0322|0.0555|28.18|1.2|1.19|16.17|7.83|12.71|4.19|0.054|0.0718|0.0102|0.0227|0.0717|0.0803|-0.9601|-0.025|-0.0674|0.008|0.0229|0.1011|0.1382|0.18|||0.0079|||1220000|39310||||0|
2023-10-01 00:24:12|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|-4.26|2.18|-4.16|-6.43|1.77|2.49|0.7252|0.7478|-0.5366|-0.3223|-0.5157|-0.4489|-0.5113|-0.4491|0.97|-0.54|-0.54|1.19|0.85|0.75|-0.31|-0.3519|-0.7984|-0.2426|-0.2946|-0.2919|-0.2406|0.4404|0.0401|0|-0.2257|-0.241|-0.0011|0.0608|2.16|2.64||0.1035|0.47|1.46|226750|-115940|3.21|||0|
2023-10-01 00:24:13|1916|32325|/equities/meritage-homes-corp|MTH|USD|United States|Consumer Discretionary|Household Durables|4550000000|R2000GROWTH/R2000VALUE|5.34|0.7|-46.07|4.82|1.06|1.07|0.252|0.2348|0.1632|0.1375|0.1671|0.1357|0.1309|0.1059|175.21|27.04|26.74|115.55|114.66|31.64|26.33|0.2201|0.2048|0.1482|0.1216|0.1658|0.1415|-0.2553|-0.0561|0.5004|0.1101|0.1758|0.1419|0.0831|1.98|10.05|0.272|0.2778|1.13|1.09|3350000|438830|||0.0008|0|0.0236
2023-10-01 00:24:14|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|38.07|9.34|34.28|69.16|8.1|8.31|0.7628|0.7637|0.2899|0.2053|0.3105|0.1961|0.2453|0.1944|4.75|1.02|1.02|5.48|5.29|3.64|1.2|0.2177|0.1456|0.1869|0.1242|0.2165|0.1282|0.2861|0.1933|0.8512|0.268|0.2523|0.1822|0.0119|7.5|8.71||0.0326|0.76|2.14|486800|119400|5.71|||0|0.9003
2023-10-01 00:24:15|1918|1166924|/equities/codiak-biosciences-inc|CDAK|USD|United States|Healthcare|Biotechnology|249150000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:24:16|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|-0.4|0.62|-0.42|-0.23|2.09|-11.86|-1.6938|-0.4754|-3.4168|-2.6746|-3.5779|-2.6703|-1.5263|-2.9229|0.47|-0.97|-0.97|0.14|-0.03|0.58|-1.25|-2.001|-1.2887|-0.826|-0.5122|0|-0.5307|0.0807|0.113|0|-0.0794|-0.2364|0.3444|0.3318|0.74|0.99|2.5302|4.5618|0.23|11.98|335550|-1200000|3.1|||0|-0.0839
2023-10-01 00:24:17|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|142.48|4.23|18.07|-78.11|8.6|17.75|0.6371|0.5067|0.1404|0.0904|0.0172|0.0341|0.0297|0.0391|16.46|0.41|0.4|8.09|3.95|6.06|4.03|0.0596|0.3814|0.0284|0.042|0.1464|0.0849|1.1958|0.0252|-0.3415|0.4379|0.6936|0.2306|0.7382|4.35|4.88|1.012|1.0721|0.96|9.52|1610000|47810|5.16|||0|
2023-10-01 00:24:19|1921|15561|/equities/biofuel-energy|GRBK|USD|United States|Consumer Discretionary|Household Durables|1540000000|R2000GROWTH/R2000VALUE|7.07|1.07|20.87|7.58|1.67|1.67|0.2938|0.2522|0.189|0.1421|0.21|0.1605|0.1537|0.1256|38.4|6.07|6.02|24.75|24.8|4.61|5.52|0.2622|0.2031|0.173|0.1326|0.1769|0.134|-0.2148|0.0611|0.8223|-0.1311|0.0199|0.3085|0.683|0.95|7.28|0.2871|0.3118|1.04|0.89|3180000|529090|255.03|||0|0.0107
2023-10-01 00:24:20|1922|21204|/equities/greenhill|GHL|USD|United States|Financial|Capital Markets|330430000|R2000GROWTH|18.27|1.01|4.34|21.92|4.81|-1.94|0.9344|0.9377|0.0848|0.1029|0.0848|0.099|0.0551|0.0654|14.71|0.18|0.15|3.08|-7.61|2.23|1.1|0.2828|0.3795|0.0299|0.0379|0.0373|0.0477|1.2298|-0.1527|0|0.9876|0.0056|0.0093|0.2158|1.7|2.41|4.6446|6.45|0.54||723950|39870||0.0399|0.0231|1|0.6575
2023-10-01 00:24:21|1923|30818|/equities/iteris|ITI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|169330000|R2000GROWTH|-22.46|1.07|-13.5|29.27|2.69|6.49|0.2933|0.366|-0.0458|-0.0439|-0.0451|-0.0457|-0.0474|-0.0387|3.93|-0.35|-0.35|1.56|0.65|0.47|0.16|-0.1144|-0.0959|-0.0654|-0.0542|-0.0773|-0.0688|1.4349|0.3747|0|0.2934|0.2462|0.0851|-0.1332|1.28|1.67||0.1425|1.38|9.43|368730|-17480|5.27|||0|
2023-10-01 00:24:24|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|-14.71|1.4|118.3|-34|0.76|-2.07|0.3259|0.3858|0.0247|0.0369|-0.1274|-0.0999|-0.0952|-0.0783|3.89|-0.51|-0.51|7.16|-2.63|0.65|0.41|-0.0505|-0.2468|-0.0265|-0.0245|0.0057|0.1077|0.8153|-0.0343|0|-0.0565|-0.147|0.0599|0.1066|1.94|2.84|0.6667|0.7089|0.28|6.62|391090|-37240|8.79|||0|
2023-10-01 00:24:25|1925|16210|/equities/griffin-land---nu|INDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|824700000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:24:26|1926|1057276|/equities/mosaic-acquisition-a|VVNT|USD|United States|Consumer Discretionary|Diversified Consumer Services|2040000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:24:27|1927|1169942|/equities/bioventus|BVS|USD|United States|Healthcare|Health Care Equipment & Supplies|861260000|R2000GROWTH/R2000VALUE|-1.16|0.51|-35.82|33.16|1.42|-0.79|0.6301|0.7011|-0.0592|0.0313|-0.6705|-0.1209|-0.5542|-0.1164|8.17|-2.59|-2.59|2.93|-5.25|0.47|0.29|-0.7104|-0.1521|-0.3469|-0.0975|-0.032|0.0061|0.5011|-11.5749|0|-0.0232|0.0276|0|0|0.83|1.46|2.0446|2.1962|0.5|2.28|537500|-373490|4.6|||0|
2023-10-01 00:24:28|1928|20234|/equities/haverty-furniture-companies-inc|HVT|USD|United States|Consumer Discretionary|Specialty Retail|544740000|R2000GROWTH/R2000VALUE|6.51|0.48|10.42|49.67|1.54|1.54|0.5824|0.5596|0.0943|0.0739|0.0977|0.0837|0.0735|0.0632|60.63|5.41|5.24|18.79|18.66|6.71|3.99|0.2532|0.2127|0.1073|0.0897|0.1384|0.1103|-0.4474|-0.1383|0.4032|-0.1853|-0.0318|0.0501|0.0304|0.76|1.78||0.7056|1.46|3.31|348320|25590||0.073|0.0675|-0.2933|0.2512
2023-10-01 00:24:30|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|21.2|0.65|18.83|-9.65|1.38|1.57|0.1265|0.1717|0.0412|0.0736|0.0372|0.0729|0.0307|0.057|115.38|6.46|6.38|54.39|47.43|5.99|7.09|0.0675|0.1298|0.0335|0.0699|0.0455|0.0976|-0.7564|-0.4732|0.0802|-0.2284|-0.0234|0.0758|0.3085|0.87|1.46|0.3607|0.6188|1.09|6.62|1050000|32220|5.19|0.0139|0.0122|0.0896|0.4036
2023-10-01 00:24:31|1930|1171992|/equities/edgewise-therapeutics|EWTX|USD|United States|Healthcare|Pharmaceuticals|753240000|R2000GROWTH|-4.48||-11.25|-4.75|1.17|1.17||0|0|0|0|0|0|0||-1.26|-1.26|4.92|4.91|0.5|-1.06|-0.2912|-0.2008|-0.2762|-0.2129|-0.2781|-0.1884|-0.0462|-0.1807|0|0|0|0|0|21.52|22.01||0.0181||||-1100000||||0|
2023-10-01 00:24:33|1931|1167330|/equities/neogames-sa|NGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|708960000|R2000GROWTH|-65.8|3.97|||6.42|-4.44|1|1|-0.0598|0.086|-0.0489|0.0076|-0.0603|-0.0129|6.8|-0.64|-0.64|4.21|-6.09|0.9||-0.0961|0.1628|-0.027|-0.0001|-0.0333|0.0025|0.5319|0.3335|0|1.2757|2.9098|0.574|0.3442|0.91|1.09|1.5101|1.5648|0.45||329260|-19860|4.63|||0|
2023-10-01 00:24:35|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE|-0.56||-0.74|-0.57|3.16|6.74||0|0|0|0|0|0|0||-8.06|-8.06|0.73|0.34|0.35|-4.07|-2.3329|-3.5065|-0.5884|-2.2645|-0.7055|-1.1124|0.2649|0.8711|0|0|0|0|0|0.26|0.54||9.0908||||-2410000||||0|-0.0007
2023-10-01 00:24:36|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|-114.09|272.67|-22.43|-21.52|3.3|-17.27|1|0.6911|-24.9941|-30.7849|-2.0151|-26.4822|-2.3901|-27.0956|0.12|-0.87|-0.87|9.52|-1.82|1.52|-1.35|-0.0295|-0.1875|-0.0193|-0.16|-0.1859|-0.1303|0.8423|0.8687|0|0.8149|0.772|-0.213|0.1748|0.9|1.34||0.0235|0.01||26730|-63890|5.64|||0|
2023-10-01 00:24:37|1934|1174605|/equities/intapp|INTA|USD|United States|Information Technology|Software|1530000000|R2000GROWTH/R2000VALUE|-33.43|6.61|84.44|91.83|6.8|264.92|0.6823|0.6511|-0.1889|-0.1775|-0.1993|-0.2631|-0.1979|-0.257|5.21|-1.08|-1.08|5.06|0.13|1.93|0.41|-0.2325|-0.4973|-0.1236|-0.1738|-0.1888|-0.2586|0.5041|0.3363|0|0.2529|0.2896|0|0|0.9|0.98||0.0612|0.62||305110|-60370|4.1|||0|
2023-10-01 00:24:38|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-6.29||-172.08||2.52|2.52||1|0|-31.8106|0|-31.6651|0|-31.6651||-2.46|-2.46|5.81|5.76|1.41|-1.83|-0.4208|-0.5965|-0.3828|-0.414|-0.3787|-0.4881|-0.0258|-168.1888|0|0|0|0|0|13.46|13.56||0.0052||||-1500000||||0|
2023-10-01 00:24:40|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|22.04|4.15|11.84|22.37|3.81|-63.54|0.5107|0.4322|0.2429|0.0862|0.2384|0.1254|0.1885|0.0968|11.2|1.88|1.74|12.21|-0.74|3.08|2.71|0.1873|0.0973|0.097|0.0621|0.1145|0.0512|0.5204|0.1171|0.885|0.1802|0.1341|0.1575|-0.0729|1.07|1.53|0.8275|0.8973|0.51|2.6|334910|63120|5.68|||0|
2023-10-01 00:24:41|1937|1127924|/equities/turning-point-therapeutics-inc|TPTX|USD|United States|Healthcare|Biotechnology|2360000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:24:42|1938|991170|/equities/fulgent-genetics-inc|FLGT|USD|United States|Healthcare|Health Care Providers & Services|3000000000|R2000GROWTH/R2000VALUE|-16.44|2.6|3.03|25.42|0.64|0.82|0.3203|0.6195|-0.2493|0.237|-0.2194|0.2325|-0.1584|0.1624|10.35|4.76|4.63|42.41|32.47|1.96|1.88|-0.038|0.2589|-0.0356|0.2166|-0.0437|0.258|-1.9912|-1.1252|0|-0.4587|-0.6678|1.0129|0.2851|7.61|8.15||0.0162|0.22||303740|-49580|6.93|||0|
2023-10-01 00:24:43|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|-2.19|1.07|-1.31|-6.17|-8.01|-1.51|0.4566|0.0115|-0.2897|-0.6225|-0.4889|-0.9056|-0.4889|-0.8792|1.08|-0.52|-0.52|-0.14|-0.74|0.29|-0.19|-3.1531|-1.4042|-0.2533|-0.3628|0|-0.4464|-1.3728|0.4216|0|-0.5539|-0.3177|0.1005|-0.412|0.79|1.28|0|-2.1906|0.52|3.82|984690|-481460|12.07|||0|
2023-10-01 00:24:44|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE|14.52|1.38|9.1|26.53|2.42|4.47|0.2786|0.2515|0.1222|0.0919|0.1291|0.0891|0.0951|0.0661|32.81|3.6|3.58|18.72|10.41|1.36|4.12|0.1824|0.1134|0.1092|0.0708|0.1248|0.0873|-0.5939|0.0686|0.2374|0.2267|0.3572|0.1415|0.2706|1.28|1.86|0.1853|0.4747|1.15|13.85|445600|42390|7.24|||0|
2023-10-01 00:24:46|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|-0.73|0.32|8.59|-3.25|-2.65|-0.76|0.4129|0.5373|-0.2494|0.0154|-0.46|-0.0428|-0.4427|-0.0476|2.63|-0.86|-0.86|-0.32|-1.07|0.66|-0.23|-3.0813|-0.3183|-0.296|-0.0321|0|0.0089|-1.9262|-1.1175|0|-0.1812|-0.2502|-0.0401|-0.1198|0.83|1.51|0|-5.8776|0.67|1.84|244110|-108070|4.89|||0|
2023-10-01 00:24:47|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|-20.52||-12.12|-29.52|16.73|16.73||0|0|0|0|0|0|0||-1.71|-1.71|2.3|2.3|2.53|-1.3|-0.6641|-0.6939|-0.6039|-0.4338|-0.5441|-0.4034|-0.6356|-0.3256|0|0|0|0|0|6.44|6.82||0.0031||||-1490000||||0|
2023-10-01 00:24:48|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:24:49|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|R2000GROWTH/R2000VALUE|25.9|0.74|-9.17|10.18|3.69|3.69|0.5929|0.6001|0.0628|0.044|0.0552|0.0313|0.0285|0.0182|76.92|0.06|0.05|15.35|15.32|12.33|9.46|0.1533|0.0733|0.0421|0.0248|0.0954|0.0578|4.3877|0.5078|-0.1161|0.1618|0.0453|0.0115|0.0899|0.78|1.4|0.3871|1.5373|1.39|2.61|534890|16190|34.21||0.0252|0|
2023-10-01 00:24:50|1945|16453|/equities/simplicity|SMPL|USD|United States|Consumer Staples|Food Products|3990000000|R2000GROWTH/R2000VALUE|27.05|2.87|28.4|24.02|2.24|-28.06|0.3634|0.3967|0.1621|0.1646|0.1372|0.0844|0.1062|0.0616|12.02|1.1|1.08|15.38|-1.25|0.69|1.54|0.0856|0.0481|0.0606|0.0315|0.0706|0.0636|-0.0793|0.2887|1.801|0.0261|0.0364|0.2415|0.4049|3.01|4.91|0.2096|0.24|0.57|7.01|4600000|488690|8.85|||0|
2023-10-01 00:24:51|1946|15435|/equities/apricus-biosciences|SEEL|USD|United States|Healthcare|Pharmaceuticals|171960000|R2000GROWTH|-0.34|24.05|-1.09||-0.58|-0.58|13.4021|-33.2776|-48.5594|-63.5217|-70.9685|-87.3615|-70.9685|-87.3615|0.01|-0.69|-0.69|-0.39|-0.38|0.05|-0.33|-6.1912|-5.87|-2.5153|-2.4725|0|-1.9358|-0.1149|-0.0096|0|0|0|0|0|0.11|0.21|0|-0.3252|0.04||71500|-5070000|2.2|||0|
2023-10-01 00:24:53|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:24:54|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|5.55|0.64|55.16|3.46|0.93|0.99|0.2479|0.2369|0.1529|0.1344|0.1561|0.1298|0.1158|0.0971|42.07|5.6|5.54|28.93|27.65|9.81|8.09|0.1812|0.1557|0.1074|0.086|0.1169|0.0991|-0.5433|0.0193|0.3575|-0.1772|0.0537|0.0912|0.757|3.01|13.24|0.4635|0.5025|0.92|0.94|2870000|335920||||0|
2023-10-01 00:24:55|1949|15486|/equities/athersys|ATHX|USD|United States|Healthcare|Biotechnology|212320000|R2000GROWTH/R2000VALUE|-0.3|98.97|-0.21|-0.46|-0.39|-0.39|-184.3082|-237.3342|-260.5548|-317.9761|-324.6918|-319.2181|-324.6918|-319.2181|0.01|-6.07|-6.07|-1.79|-1.71|0.09|-1.58|0|-22.4729|-2.0755|-1.1862|0|-1.5165|0.7259|0.6703|0|-0.9788|-0.9864|0.0751|0.0685|0.06|0.09|0|-0.6422|0.01||6080|-1980000|0.28|||0|
2023-10-01 00:24:56|1950|41291|/equities/benefitfocu|BNFT|USD|United States|Information Technology|Software|356370000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:24:58|1951|16363|/equities/infinity-pharmaceuticals|INFI|USD|United States|Healthcare|Biotechnology|200280000|R2000GROWTH/R2000VALUE|-0.04|0.59|-1.15|-0.04|-0.04|-0.04|-10.1035|-11.5986|-15.7049|-17.223|-15.9393|-17.5778|-15.9393|-17.5741|0.03|-0.5|-0.5|-0.42|-0.41|0.2|-0.43|0|-2.8433|-0.9856|-0.6111|0|-0.641|0.176|0.129|0|-0.1501|0.1588|-0.1545|-0.1694|1.47|1.65|0|-0.0169|0.06||85630|-1360000||||0|
2023-10-01 00:24:59|1952|1172291|/equities/alkami-technology|ALKT|USD|United States|Information Technology|Software|1770000000|R2000GROWTH/R2000VALUE|-28.77|7.31|-36.76|-49.58|5.32|12.69|0.5277|0.5304|-0.3061|-0.3047|-0.2561|-0.3591|-0.2543|-0.3592|2.53|-0.64|-0.64|3.47|1.44|0.97|-0.36|-0.1814|-0.1976|-0.1238|-0.1343|-0.1464|-0.1488|0.1469|0.0038|0|0.3015|0.3222|0|0|4.91|5.44|0.2423|0.3145|0.49||275800|-70140|9.37|||0|
2023-10-01 00:25:00|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|80.71|4.25|18.4|19.01|2.12|-69.84|0.8029|0.8254|0.0295|-0.0155|-0.0207|-0.1032|0.0526|-0.0792|2.83|0.1|0.1|5.67|-0.17|0.64|0.65|0.0278|-0.0326|0.02|-0.0094|0.0097|0.0073|2.9077|2.9965|0|0.1328|0.1818|0|0|3.6|3.8|0.2203|0.255|0.38||525170|27640|4.21|||0|
2023-10-01 00:25:02|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United States|Healthcare|Biotechnology|1860000000|R2000GROWTH/R2000VALUE|-1.76|7.61|-5.32|-2.14|0.5|0.53|1|1|-4.3158|-26.7285|-4.3213|-30.5406|-4.3213|-30.5406|0.19|-0.74|-0.74|2.95|2.94|0.9|-0.65|-0.2611|-0.3063|-0.2256|-0.2219|-0.207|-0.2134|-0.7316|0.1371|0|-0.9992|0.1579|0|0|17.32|17.63||0.0897|0.05||176940|-764600||||0|
2023-10-01 00:25:03|1955|1175582|/equities/tenaya-therapeutics|TNYA|USD|United States|Healthcare|Biotechnology|782280000|R2000GROWTH/R2000VALUE|-1.34||-1.31|-1.54|0.91|0.92||0|0|0|0|0|0|0||-2.76|-2.76|2.84|2.8|1.13|-1.6|-0.6245|-0.5581|-0.5422|-0.4395|-0.5218|-0.4071|0.3408|0.2263|0|0|0|0|0|6.33|6.64||0.069||||-916440||||0|
2023-10-01 00:25:08|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE|-4.01||-5.02|-4.93|1.57|1.57||-19.8115|0|-27.8076|0|-29.2622|0|-29.2622||-2.31|-2.31|4.98|4.96|3.12|-1.41|-0.3944|-0.454|-0.3656|-0.3984|-0.3534|-0.3032|-0.0352|0.1437|0|0|-1|0|0|16.45|16.76||0.0341||||-1610000||||0|
2023-10-01 00:25:09|1957|1174647|/equities/krispy-kreme|DNUT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3160000000|R2000GROWTH/R2000VALUE|-132.29|1.3|15.27|119.16|1.74|-2.45|0.2666|0.2856|0.0278|0.02|-0.0144|-0.0142|-0.0098|-0.0199|9.57|-0.1|-0.1|7.19|-5.06|0.16|0.79|-0.0131|-0.0339|-0.0035|-0.0025|0.0122|0.0083|1.0576|-1.8281|0|0.0896|0.1018|0|0|0.16|0.36|0.6497|1.1066|0.51|29.01|68510|-470|38.32|0.0137|0.0103||-1.4818
2023-10-01 00:25:10|1958|1129440|/equities/applied-therapeutics-inc|APLT|USD|United States|Healthcare|Biotechnology|234630000|R2000GROWTH/R2000VALUE|-2.15|14.74|-0.41||-36.27|-36.27|1|1|-6.2253|-6.4291|-6.8709|-6.6964|-6.8709|-6.6964|0.18|-2.18|-2.18|-0.07|-0.07|0.62|-1.02|-5.6761|-1.7219|-1.2025|-1.009|0|-1.2222|0.6107|0.6844|0|0|0|0|0|0.75|0.91|0|-0.4375|0.18||484550|-3330000||||0|
2023-10-01 00:25:11|1959|15687|/equities/central-garden---pet-co.|CENT|USD|United States|Consumer Staples|Household Products|2900000000|R2000GROWTH/R2000VALUE|18.24|0.67|-184.94|10.09|1.52|5.69|0.2929|0.2959|0.0712|0.0725|0.0488|0.0551|0.037|0.0439|60.4|2.86|2.8|26.72|7.21|6.16|5.1|0.0864|0.1162|0.0358|0.0514|0.0687|0.0839|0.1184|-0.185|0.1274|0.0078|-0.0305|0.102|0.2087|1.66|3.51|0.8215|0.948|0.97|2.64|510530|18910|7.74|||0|
2023-10-01 00:25:13|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & Supplies|363650000|R2000GROWTH|-1.03|7.08|-1.37|-1.74|-2.14|-2.14|0.2769|0.3154|-4.9351|-7.359|-6.8544|-8.3075|-6.8611|-8.313|0.8|-7.61|-7.61|-2.66|-2.69|2.01|-3.25|0|-3.9251|-1.4739|-0.7351|0|-0.3954|-0.2237|0.1337|0|-0.2435|-0.122|0.2501|-0.2851|0.62|0.79|0|-0.9459|0.21|1.62|65170|-447120|4.9|||0|
2023-10-01 00:25:16|1961|1073426|/equities/origin-bancorp-inc|OBNK|USD|United States|Financial|Banks|1010000000|R2000GROWTH/R2000VALUE|9.71|2.6|9.33|5.84|0.89|1.15||0|0.3874|0.3573|0.3316|0.3332|0.2677|0.2714|11.14|3.29|3.28|32.42|26.71|15.01|5.4|0.1116|0.1038|0.01|0.0102|0.0665|0.0604|-0.2127|-0.2619|0.4544|0.2327|0.2032|0.1529|0.2281|0.06||0.2038|0.5656|||337080|90250||0.0166|0.0128|0.1538|0.2014
2023-10-01 00:25:18|1963|17342|/equities/threshold-pharmaceuticals|MTEM|USD|United States|Healthcare|Biotechnology & Drugs|220720000|R2000GROWTH|-0.73|0.67|-0.2|-0.46|-3.91|-3.91|-0.4305|-1.855|-0.8876|-2.8749|-0.9267|-3.1533|-0.9278|-3.1536|13.4|-24.69|-24.69|-2.31|-2.31|1.32|-19.13|-3.588|-1.3156|-0.5296|-0.4837|0|-0.5675|0.5551|0.4616|0|0.5542|0.5143|0.4222|0.2377|0.19|0.44|0|-1.5416|0.57||453560|-420810|17.65|||0|
2023-10-01 00:25:19|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|-54.71|0.61|4.27|5.61|1.61|-3.3|0.6333|0.6336|0.1752|0.1705|0.0019|0.0621|-0.0112|0.0702|30.35|1.58|1.49|11.61|-5.71|0.44|4.29|-0.0291|0.5837|-0.0098|0.0642|0.1462|0.1733|-0.7271|-1.0884|0|-0.2472|-0.1073|-0.0182|0.079|1.1|1.3|0.8989|1.0948|0.87||361370|-4060|3.87|||0|
2023-10-01 00:25:20|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|4.14|0.21|1.96|1.12|1.01|-0.29|0.4859|0.4475|0.1109|0.1389|0.0715|0.0549|0.0514|0.06|53.05|37.54|37.54|11.14|-37.95|11.55|11.64|0.2443|0.8158|0.0311|0.0355|0.0518|0.062|-7.9612|-0.9263|0.4543|-0.0824|-0.3489|0.083|0.0456|2.1|2.41|5.953|6.2507|0.53||423290|24940|5.14|0.0679|0.0407|0.25|0.3953
2023-10-01 00:25:21|1966|1166406|/equities/prelude-therapeutics-inc|PRLD|USD|United States|Healthcare|Biotechnology|577350000|R2000GROWTH|-1.45||-3.32|-1.62|0.65|0.64||0|0|0|0|0|0|0||-2.44|-2.44|4.02|4.79|0.41|-1.55|-0.4643|-0.4308|-0.4327|-0.4198|-0.4262|-0.5094|0.0655|0.0876|0|0|0|0|0|16.79|17.13||0.0036||||-956950||||0|
2023-10-01 00:25:23|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|23.67|0.73|15.27|21.1|2.25|122.9|0.3692|0.3639|0.0519|0.0572|0.0429|0.0476|0.0308|0.0385|53|2.97|2.94|17.15|0.28|0.57|3.51|0.1067|0.1485|0.0372|0.0589|0.0741|0.1132|-1.4078|-0.0336|0.0772|-0.0936|-0.0728|0.0165|-0.1129|0.59|1.22|0.8351|1.0457|1.21|6.04|311300|9590|10.04|0.0465|0.0403|0.0323|0.8091
2023-10-01 00:25:24|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|38.02|0.91|58.16|-54.77|2.43|10.25|0.286|0.2504|0.0443|0.0262|0.038|0.0269|0.0272|0.0194|27.29|0.3|0.29|10.2|2.42|0.32|-0.2|0.0675|0.049|0.0402|0.0296|0.0649|0.0397|65.1489|-0.0538|-0.0079|0.5667|0.3772|0.2325|0.7581|0.77|1.63|0.3031|0.3739|1.48|4.72|535880|14580|7||0.0003|0|
2023-10-01 00:25:25|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|127.47|0.44|15.3|6.86|1.48|2.6|0.3295|0.3694|0.0736|0.0946|0.0125|0.0307|0.0035|0.0208|22.21|0.33|0.33|6.63|3.83|1.6|1.79|0.0122|0.0754|0.0036|0.0216|0.0823|0.1025|-0.0349|-0.9263|-0.173|-0.0491|0.0013|0.0543|-0.0956|1.33|2.99|1.209|1.4666|1.02|2.85|351040|1230|8.4|0.0041|0.0093||0.5139
2023-10-01 00:25:26|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|-6.37|46.37|-7.78|-7.56|3.92|3.59|-2.6994|-0.6794|-7.6592|-2.2163|-7.2766|-2.2|-7.2762|-2.1992|0.47|-2.52|-2.52|5.51|5.49|3.98|-2.81|-0.4927|-0.2589|-0.4118|-0.2254|-0.3973|-0.1908|-3.965|-0.3024|0|0|-0.2814|0|0|12.07|12.43|0.1666|0.1695|0.06||143680|-1050000||||0|
2023-10-01 00:25:29|1971|20631|/equities/esco-technologies-inc|ESE|USD|United States|Industrials|Machinery|2350000000|R2000GROWTH/R2000VALUE|29.4|2.86|21.23|27.04|2.43|13.26|0.3932|0.3829|0.1366|0.1304|0.1257|0.1083|0.0974|0.1068|36.49|3.17|3.16|42.98|7.88|2.18|4.77|0.0857|0.0733|0.0546|0.0576|0.0741|0.0673|0.2105|0.2866|0.0878|0.1355|0.1654|0.0457|0.0155|1.22|1.92|0.1156|0.1899|0.56|3.08|324770|31650|3.16|0.0044|0.004||0.0899
2023-10-01 00:25:30|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|-0.39||-0.38||0.89|0.91||0|0|0|0|0|0|0||-3.11|-3.11|1.14|1.13|0.31|-2.56|-1.1374|-0.9939|-0.9107|-0.7001|-0.9426|-0.8649|0.4026|0.1913|0|0|0|0|0|2.99|3.47||0.1253||||-1370000||||0|
2023-10-01 00:25:32|1973|24440|/equities/chase|CCF|USD|United States|Materials|Chemicals|937050000|R2000GROWTH/R2000VALUE|32.27|3.07|21.57|24.15|3.03|21.52|0.3694|0.3795|0.166|0.1853|0.1263|0.1744|0.0959|0.1327|41.44|4.72|4.7|42.04|5.91|4.55|5.96|0.0976|0.1326|0.0724|0.1091|0.1087|0.1324|-0.2257|-0.1679|0.0099|0.2034|0.2413|0.0522|0.0424|2.75|5.16|0.327|0.3445|0.75|3.63|573790|55040|7.13|0.0115|0.0088|0.25|0.2527
2023-10-01 00:25:33|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|26.32|1.52|29.85|58.53|2.78|7.25|0.2885|0.321|0.0947|0.1272|0.0743|0.0898|0.0577|0.0697|8.35|0.49|0.48|4.57|1.76|0.9|0.54|0.1063|0.1195|0.0502|0.0538|0.0804|0.0953|-0.0719|-0.1343|-0.0877|-0.0198|0.0777|0.0859|0.0614|1.76|3.46|0.6243|0.6634|0.87|3.3|362690|20940|5.94|0.023|0.0199|0.0545|0.5
2023-10-01 00:25:34|1975|20243|/equities/pzena-investment-management-inc|PZN|USD|United States|Financial|Capital Markets|165170000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:25:35|1976|1163244|/equities/tortoise-acquisition-corp|HYLN|USD|United States|Industrials|Machinery|1070000000|R2000GROWTH/R2000VALUE|-1.38|99.38|-3.68|-1.64|0.59|0.59|-1.5493|-6.2693|-77.5576|-172.0185|-72.2728|-169.7635|-72.2728|-169.7635|0.01|-0.87|-0.87|2.01|2|0.27|-0.69|-0.3648|-0.4048|-0.3443|0.1478|-0.3302|-0.2275|-0.0112|-0.3023|0|0.5465|2.0478|0|0|12.61|13.52||0.0239||10.36|8680|-627330|1.3|||0|
2023-10-01 00:25:36|1977|1172723|/equities/ftc-solar|FTCI|USD|United States|Industrials|Electrical Equipment|642480000|R2000GROWTH|-2.21|1.3|-3.09|-3.06|1.9|1.97|-0.0607|-0.1051|-0.5935|-0.4613|-0.5863|-0.4321|-0.5887|-0.4332|1.04|-0.98|-0.98|0.71|0.6|0.3|-0.44|-0.7616|-10.7991|-0.4231|-0.572|-0.6466|-0.9996|0.639|0.3746|0|0.0533|-0.5062|0|0|1.97|2.35||0.0289|0.72|12.48|525090|-309110|2.04|||0|
2023-10-01 00:25:37|1978|977675|/equities/oncobiologics-inc|OTLK|USD|United States|Healthcare|Biotechnology|304990000|R2000GROWTH|-0.95||-4.98||-10.45|-10.45||-4.3281|0|-7.1135|0|-8.9484|0|-8.4063||-0.31|-0.31|-0.02|-0.02|0.13|-0.16|-6.009|-7.8983|-1.4533|-1.7093|0|-2.0608|-0.0118|0.2315|0|0|0|0|0|0.68|0.86|0|-6.3132||||-3550000||||0|
2023-10-01 00:25:38|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|116.13|0.38|-96.17|-5.92|1.87|2.11|0.0894|0.1486|0.0175|0.0581|0.0034|0.0267|0.0033|0.0191|198.43|-1.86|-1.86|40.24|35.66|1.25|-1.41|0.016|0.0347|0.0044|0.0194|0.0245|0.0566|2.3199|2.6272|0|-0.1468|-0.0906|0.1966|0.1355|1.24|2.81|1.6516|1.7215|1.33|5.93|786650|2580|7.77|0.0418|0.035|0.0694|4.8641
2023-10-01 00:25:39|1980|1173890|/equities/janux-therapeutics|JANX|USD|United States|Healthcare|Biotechnology|821000000|R2000GROWTH/R2000VALUE|-6.86|59.88|-13.19|-7.78|1.55|1.55|-6.7238|-6.7361|-9.9597|-10.1003|-8.7245|-10.1462|-8.7245|-10.1462|0.19|-1.52|-1.52|7.16|7.15|0.81|-1.3|-0.2106|-0.1583|-0.1864|-0.1718|-0.1922|-0.1634|-0.0271|-0.2356|0|-0.5531|0.1537|0|0|16.94|17.28||0.0842|0.02||115870|-1010000||||0|
2023-10-01 00:25:42|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|-6.96|18.94|-5.05|-12.94|2.94|2.89|-0.528|-6.8295|-2.7272|-16.6799|-2.7223|-18.5599|-2.7223|-18.5599|0.21|-0.72|-0.72|1.32|1.32|1.32|-0.3|-0.6532|-0.6404|-0.3729|-0.4081|-0.3448|-0.3516|0.3522|0.6389|0|-0.1495|12.3426|0|0|9.65|9.91||0.0249|0.14||391180|-1060000|6.36|||0|
2023-10-01 00:25:43|1982|1175353|/equities/powerschool-holdings|PWSC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2600000000|R2000GROWTH/R2000VALUE|-193.03|6.94|36.24|33.97|3.54|-2.26|0.6798|0.6627|0.0237|0.0324|-0.0646|-0.1046|-0.0292|-0.0847|4.03|-0.13|-0.13|7.91|-12.12|0.17|0.84|-0.0152|-0.0209|-0.0075|-0.0116|0.0047|0.0035|0.3149|0.6084|0|0.1035|0.0907|0|0|0.34|0.47|0.5633|0.5845|0.19||203230|-8130|11.25|||0|
2023-10-01 00:25:45|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|39.81|1.37|40.74|39.1|2.52|-5.41|0.2762|0.2586|0.1112|0.1036|0.0433|0.0892|0.0343|0.0711|24.11|0.43|0.43|13.04|-6.08|0.47|1.71|0.0647|0.0891|0.0243|0.0676|0.0734|0.0942|11.4794|-0.0111|-0.1586|0.4364|0.512|0.0655|0.1833|1.19|2.5|1.2052|1.2565|0.71|4.21|444570|15240|6.86|0.0278|0.0206|0.0294|0.8386
2023-10-01 00:25:46|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|-4.34|15.57|-6|-47.26|-11|-11|-2.3629|-8.6133|-3.726|-12.2106|-3.5707|-11.7429|-3.5893|-11.7432|0.37|-2.05|-2.05|-0.53|-0.52|1.76|-0.11|-8.4804|-3.9633|-0.592|-0.6019|0|-1.5069|0.6779|0.3492|0|57.9493|-0.0931|-0.0129|-0.4091|1.23|1.32|0|-0.6798|0.16||146240|-524890||||0|
2023-10-01 00:25:47|1985|16675|/equities/misonix|MSON|USD|United States|Healthcare|Health Care Equipment & Supplies|462520000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:25:48|1986|1168973|/equities/colonnade-acquisition|OUST|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|892340000|R2000GROWTH|-0.53|3.39|-1.46|-1.35|0.92|1.07|0.0913|-0.0052|-3.599|-4.5935|-6.4257|-5.7436|-6.4351|-5.7292|1.51|-7.79|-7.79|5.59|4.81|2.35|-3.65|-1.6884|-0.8077|-1.1738|-0.8238|-0.6552|-0.4921|-0.9958|-1.3902|0|0.8778|0.5267|0|0|3.56|4.17|0.185|0.3222|0.18|2.37|217660|-1400000|4.09|||0|
2023-10-01 00:25:49|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|-44.76|0.32|27.06|-167.45|0.92|0.94|0.5184|0.5323|-0.0041|0.0439|-0.0091|0.0363|-0.0071|0.027|18.86|0.07|0.07|6.56|6.38|0.32|0.99|-0.0204|0.1007|-0.0094|0.0404|-0.0049|0.0606|-1.8415|-1.2175|-0.3743|-0.017|-0.0422|0.0674|-0.1325|0.18|1.79|0.1127|0.8479|1.31|1.95|676090|-4840|69.23|||0|
2023-10-01 00:25:51|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|-4.82|0.09|0.27|0.78|-1|-0.05|0.7753|0.7212|0.0501|-0.1114|0.0298|-0.3885|-0.0185|-0.3323|21.92|0.39|0.39|-1.95|-41.71|15.28|3.28|0|-2.2356|-0.0107|-0.05|0.0204|-0.0109|-0.8527|-1.1974|0|0.1847|0.372|-0.01|-0.0294|1.65|1.77|0|-9.3154|0.35||541290|-16450|8.78|||0|
2023-10-01 00:25:52|1989|943135|/equities/james-river-group-holdings-ltd|JRVR|USD|United States|Financial|Insurance|1070000000|R2000GROWTH/R2000VALUE|16.08|0.64|2.48|4.86|0.97|1.77|0.3513|0.2322|0.1112|0.0092|0.077|-0.0086|0.0515|-0.0138|23.95|0.59|0.59|15.84|10.06|6.04|3.35|0.0603|-0.0121|0.0088|0.0004|0.0939|0.0148|3.1596|1.4718|-0.1669|0.2902|0.1476|-0.001|0|0.51|2.29|0.5476|0.5476|0.17||1410000|72620|2.72|0.0096|0.0259|-0.8333|0.3927
2023-10-01 00:25:53|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|-5.6|53.39||-6.38|-3.29|-3.21|1|1|-5.3875|-7.252|-5.0902|-6.9836|-5.0902|-6.9836||-7.1|-7.1||-15.31|||0|0|0|0|0|0|-0.9544|0|0|-0.6976|0|0|0||9.51|0|0|||188380|-958880|1.48||0|0|
2023-10-01 00:25:55|1991|1166960|/equities/eargo-inc|EAR|USD|United States|Healthcare|Health Care Equipment & Supplies|200240000|R2000GROWTH|-0.32|1.11|-1.68|-0.6|0.75|0.78|0.3636|0.0579|-2.4181|-5.2037|-3.4696|-5.5118|-3.472|-5.5122|1.96|-39.68|-39.68|2.88|2.8|2.93|-3.6|-3.9817|-1.7876|-1.191|-0.8817|-0.9114|-0.9867|0.9265|0.8892|0|0.1188|10.2745|0.4127|0.4988|3.01|3.55||0.1306|0.34|4.26|167680|-582190|22.51|||0|
2023-10-01 00:25:56|1992|51519|/equities/cap-franchising-inc.|FORA|USD|United States|Healthcare|Health Care Technology|280870000|R2000GROWTH/R2000VALUE|-4.84|2.37|-6.67|-11.61|3.49|3.49|0.7751|0.7725|-0.488|-2.7477|-0.4866|-3.0945|-0.108|-3.0675|0.96|-0.81|-0.81|0.65|0.66|0.09|-0.14|-0.7828|-1.0506|-0.0625|-0.5517|-0.2881|-0.4911|0.7951|0.8994|0|0.3582|0.7162|0|0|5.19|6.1|1.2277|1.2287|0.58||300310|-32440|3.47|||0|
2023-10-01 00:25:57|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|-4.1||-9.3|-4.87|1.83|1.89||0|0|0|0|0|0|0||-2.64|-2.64|5.02|4.99|1.47|-1.88|-0.6034|-0.4961|-0.4339|-0.4166|-0.3991|-0.3731|0.0041|-0.2704|0|0|0|0|-0.0792|20.65|21.58|0.3268|0.3314||||-1090000||||0|
2023-10-01 00:25:58|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|9.28|3.09|5.06|18.53|2.38|2.39|0.7833|0.7305|0.4994|-0.029|0.4092|-0.0534|0.1893|-0.0548|8.12|1.8|1.61|10.53|10.35|0.06|5.74|0.1538|0.0135|0.1385|0.011|0.1821|0.0221|-0.654|0.1399|0.4117|0.3189|0.7904|0.3774|-0.0503|0.43|0.59|0.6226|0.6466|0.39||11700000|4180000|8.63|0.0218|0.003|0|0.1285
2023-10-01 00:25:59|1995|1171768|/equities/instil-bio|TIL|USD|United States|Healthcare|Biotechnology|2210000000|R2000GROWTH/R2000VALUE|-0.3||-0.44|-0.3|0.19|0.18||1|0|-804.1463|0|-835.4389|0|-834.23||-1.72|-1.72|2.28|2.28|0.17|-1.02|-0.4923|-0.3744|-0.3804|-0.3717|-0.2813|-0.2967|0.6854|0.1251|0|0|0|0|0|10.98|12|0.2749|0.2937||||-967700||||0|
2023-10-01 00:26:00|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|-20.94|34.4|-10.87|-14.01|3.1|3.05|-1.3064|-1.0809|-1.8777|-1.7589|-1.6425|-1.6943|-1.6425|-1.6943|0.77|-1.42|-1.42|8.56|8.73|1.75|-1.86|-0.1924|-0.3086|-0.1713|-0.2014|-0.1874|-0.2413|0.1298|0.1048|0|-0.3943|0.5488|0|0.144|19.49|19.8||0.0051|0.1||389180|-639240|45.15|||0|
2023-10-01 00:26:01|1997|1142208|/equities/kura-sushi-usa-inc|KRUS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|785020000|R2000GROWTH|1498.75|4.21|37.25|-35.36|4.6|4.6|0.1919|0.0726|0.0001|-0.1826|0.0035|-0.1432|0.0028|-0.1509|15.74|-0.09|-0.09|14.41|14.39|6.36|1.24|0.0039|-0.1099|0.002|-0.0702|0.0001|-0.0753|2.2658|1.1329|0|0.2968|0.3738|0.3052|0.3474|3.29|3.55||0.6854|0.72|124.18|83090|230|54.86|||0|
2023-10-01 00:26:02|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|10.02|0.53|1.22|1.22|0.85|0.89|0.5955|0.7114|0.181|0.2768|0.0658|0.1649|0.0526|0.1275|53.6|5.51|5.3|33.34|31.29|1.07|23.81|0.0876|0.1771|0.0166|0.0427|0.0449|0.0735|-0.5047|-0.6581|0.1626|0.0775|0.1151|0.1353|0.0427|54.34|59.19|4.1615|4.2771|0.32||259590|13650|0.03|0.0441|0.0175|0.2|0.4321
2023-10-01 00:26:03|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|-17.76|0.65|2.54|-3.58|0.34|0.34|0.2245|0.373|-0.2977|0.1221|-0.1208|0.1502|-0.0324|0.1318|1.83|0.15|0.15|3.45|3.45|0.14|-0.1|-0.0195|0.2992|-0.0093|0.1558|-0.1336|0.2598|-0.168|-1.0687|0|-0.444|-0.6468|0.2241|1.8351|5.77|9.31|0.0134|0.0163|0.29|2.02|287960|-9340|4.71|||0|-0.131
2023-10-01 00:26:05|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|-0.13|0.13|-2.79|-5.75|0.53|0.72|0.4418|0.4534|-0.3041|-0.2772|-1.0344|-0.6488|-1.0336|-0.6492|2.47|-2.95|-2.95|0.61|0.44|0.37|-0.05|-1.5951|-5.1362|-1.0574|-0.8216|-0.3305|-0.3675|-0.7571|0.1963|0|-0.3948|-0.1729|0.4341|-0.0809|0.83|1.86||0.3595|1.02|1.82|1080000|-1110000|34.12|||0|
2023-10-01 00:26:07|2001|6389|/equities/bed-bath---beyond-inc|BBBY|USD|United States|Consumer Discretionary|Specialty Retail|1460000000|R2000GROWTH/R2000VALUE|-0.02|0.02|-0.09|-0.06|-0.03|-0.02|0.2273|0.3233|-0.2167|-0.0164|-0.6604|-0.0804|-0.6546|-0.0776|45.98|-36.03|-36.03|-24.09|-10.88|0.57|-8.53|-40.1826|-2.5779|-0.9513|-0.1064|0|0.031|-8.5934|-5.39|0|-0.4223|-0.3207|-0.1542|-0.024|0.03|0.44|0|-1.1935|1.45|3.25|267230|-174940|||0.03|0|-0.0001
2023-10-01 00:26:08|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|-51.23|0.54|-6.77|5.25|4.11|-3.6|0.7636|0.8234|0.1246|-0.0867|-0.0076|-0.2199|-0.0106|-0.2208|4.93|||0.65|-0.75|1.28|0.66|-0.0973|-2.3424|-0.0124|-0.2284|0.1276|-0.1332|-0.7814|0.9353|0|-0.0832|0.1125|0.5246|0.7463|1.75|1.97|2.8824|3.7152|1.17|7.61|1200000|-12700|6.99|||0|
2023-10-01 00:26:09|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|-1.78|2.92|-11.91|-2.21|0.99|1|1|1|-1.6531|-0.6353|-1.586|-0.5998|-1.6386|-0.5573|3.83|-5.91|-5.91|11.29|11.29|4.52|-4.61|-0.4587|-0.1041|-0.3|-0.0858|-0.3503|-0.0937|-0.2122|-0.0781|0|-0.0301|-0.0987|-0.0347|-0.0324|5.95|6.58|0.006|0.1225|0.18||503680|-825360|4.12|||0|
2023-10-01 00:26:11|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|13.61|1.13|6.27|8.72|2.71|-1.45|0.355|0.3531|0.2114|0.2157|0.1192|0.0984|0.0833|0.0713|25.08|2.78|2.63|10.46|-20.06|0.06|4.69|0.2226|0.1346|0.0261|0.0219|0.0716|0.0704|-0.2463|-0.3738|0.0431|0.0781|-0.0135|0.0748|0.0973|0.58|0.89|3.8507|4.0106|0.31|30.03|319080|26580|15.8|0.0165|0.0141||0.213
2023-10-01 00:26:12|2005|1172949|/equities/honest-company|HNST|USD|United States|Consumer Staples|Personal Products|736420000|R2000GROWTH/R2000VALUE|-2.11|0.36|-5.32|-2.43|0.96|1.01|0.2827|0.3252|-0.1417|-0.1128|-0.1691|-0.1282|-0.1695|-0.1285|3.58|-0.53|-0.53|1.33|1.28|0.19|-0.5|-0.3944|-0.3029|-0.2507|-0.1909|-0.1621|-0.1256|-0.3108|-0.4341|0|0.0771|0.0778|0|0|1.28|3.45||0.2715|1.48|2.81|1690000|-286170|8.34|||0|
2023-10-01 00:26:13|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|21.61|1.55|20.91|25.1|2.73|8.35|0.3367|0.3586|0.1024|0.099|0.0901|0.0814|0.0718|0.0625|76.42|5.45|5.34|43.41|14.07|4.59|5.67|0.1345|0.1254|0.0612|0.0541|0.0974|0.097|0.265|-0.1701|0|0.2228|0.0804|0.0325|-0.1821|0.8|1.47|0.188|0.5413|0.85|2.52|199040|14290|4.83|||0|
2023-10-01 00:26:14|2007|1175112|/equities/imago-biosciences|IMGO|USD|United States|Healthcare|Biotechnology|794970000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:26:15|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|-1.64|1.13|1.94|10.18|0.62|-0.22|0.7713|0.7908|0.2182|0.2326|-0.7072|-0.2074|-0.6899|-0.211|1.48|-0.9|-0.9|2.71|-7.49|0.14|0.32|-0.3191|-0.0992|-0.0868|-0.0313|0.0264|0.0287|-3.6736|-5.167|0|-0.1797|-0.1775|0.0023|0.0813|1.08|1.42|2.6031|2.6247|0.13||386450|-266630|13.9|||0|
2023-10-01 00:26:17|2009|1174984|/equities/f45-training-holdings|FXLV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|986140000|R2000GROWTH/R2000VALUE|-0.03|0.01|-21.78|-0.02|0.05|0.21|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|
2023-10-01 00:26:18|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|-1.9||-4.45|-2.02|1.11|1.11||0|0|0|0|0|0|0||-2.3|-2.3|4.33|4.31|0.95|-1.89|-0.486|-0.3486|-0.3894|-0.3229|-0.3722|-0.3072|-0.2547|-0.283|0|0|0|0|0|10.64|10.9||0.2201||||-942230||||0|
2023-10-01 00:26:20|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|-0.3|0.33|-0.93|1.49|-0.74|-0.29|0.4845|0.4457|-0.2737|-0.886|-1.0838|-1.2109|-1.0838|-1.3375|9.32|-10.8|-10.8|-4.16|-10.48|2.56|2.08|-2.5974|-15.0906|-0.4066|-0.6987|0|-0.4276|-1.8298|0.0322|0|1.1316|0.8167|0|0.6087|0.21|1.12|0|-3.3272|0.38|189.9|435210|-471660|78.77|||0|
2023-10-01 00:26:21|2012|17450|/equities/united-natural-foods|UNFI|USD|United States|Consumer Staples|Food & Staples Retailing|2850000000|R2000GROWTH/R2000VALUE|34.44|0.03|1.32|2.75|0.47|0.83|0.1365|0.1443|0.0062|0.0141|0.0002|-0.0013|0.0008|-0.0009|516.58|0.41|0.4|29.74|17.11|0.63|10.65|0.0136|-0.0022|0.004|-0.0026|0.0294|0.0581|-2.7406|-0.9052|-0.3394|0.0198|0.0465|0.2424|0.4858|0.39|1.44|1.1222|1.8732|4.03|11.25|||32.37|||0|
2023-10-01 00:26:22|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|50.08|1.7|-212.04|-160.88|3.14|10.35|0.5266|0.523|0.0806|0.0282|0.0703|-0.0061|0.034|-0.0135|5.69|0.27|0.25|3.08|0.93|0.64|0.01|0.0673|-0.0169|0.031|-0.007|0.0789|0.0268|-0.9016|-0.4091|0|-0.0094|0.0795|0.1177|-0.0409|0.68|1.15|0.0307|0.4609|0.91|3.06|466630|15850|5.73|||0|
2023-10-01 00:26:23|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|110.43|4.67|16.81|21.53|10.19|-2.5|0.7071|0.7115|0.1995|0.1194|-0.1787|-0.0872|0.0364|-0.0255|4.32|0.19|0.19|1.98|-8|1.08|0.95|0.0903|-0.0106|0.0176|0.0137|0.0723|0.0488|1.4383|41.5538|0|0.1074|0.1278|0|0|2.29|3.67|3.7254|3.8179|0.32|2.74|1860000|103390|27.29|||0|1.0141
2023-10-01 00:26:24|2015|962503|/equities/oncocyte-corp|OCX|USD|United States|Healthcare|Biotechnology|200140000|R2000GROWTH/R2000VALUE|-1.5|23.35|-0.89|-0.66|0.59|-2.06|0.0681|-1.0105|-23.0518|-139.5004|-14.7221|-136.8981|-54.1426|-183.6196|0.13|-13.25|-13.25|5.29|-1.58|2.11|-4.56|-0.2712|-0.8763|-0.461|-0.6182|-0.3029|-0.6095|0.2787|0.3352|0|0.9536|4.2478|0|1.1662|2.56|2.74||0.0719|0.01||14680|-794810|1.02|||0|
2023-10-01 00:26:25|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-6.42||-18.04|-8.39|2.5|2.53||0|0|0|0|0|0|0||-2.17|-2.17|4.91|4.9|2.18|-1.46|-0.4069|-0.6535|-0.3888|-0.4066|-0.3732|-0.3591|-0.0176|-0.3222|0|0|0|0|0|18.07|18.35||0.0015||||-1340000||||0|
2023-10-01 00:26:26|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH|-9.62|19.34|-8.09|-7.23|3.33|3.33|-1.4242|-16.3489|-2.2473|-21.0406|-1.9919|-20.7952|-2.0107|-20.7039|0.61|-1.73|-1.73|3.53|3.45|0.71|-1.61|-0.4355|-0.6851|-0.2499|-0.3867|-0.38|-0.4681|0.5412|0.2664|0|0.6238|-0.089|0.7699|-0.068|3.82|3.88||0.0614|0.12||231130|-464750|72.21|||0|
2023-10-01 00:26:28|2018|1174489|/equities/century-therapeutics|IPSC|USD|United States|Healthcare|Biotechnology|866610000|R2000GROWTH/R2000VALUE|-0.94|26.19|24|-0.99|0.48|0.48|-20.7154|-30.6748|-28.0416|-40.5886|-27.3381|-43.23|-27.8234|-43.3685|0.08|-2.27|-2.27|4.16|4.17|1.08|-1.6|-0.4194|-0.3605|-0.2674|-0.2749|-0.3196|-0.2772|-0.0459|0.0064|0|-0.9291|0.8598|0|0|8.16|8.42||0.1697|0.01||28000|-779060||||0|
2023-10-01 00:26:29|2019|1175509|/equities/nuvalent|NUVL|USD|United States|Healthcare|Biotechnology|919330000|R2000GROWTH/R2000VALUE|-26.18||-27.95||6.22|6.22||0|0|0|0|0|0|0||-1.65|-1.65|7.41|7.39|1.25|-1.45|-0.297|-0.3033|-0.284|-0.2883|-0.2908|-0.2682|-0.3385|-0.2541|0|0|0|0|0|20.74|21.01||||||-1280000||||0|
2023-10-01 00:26:30|2020|1164147|/equities/acutus-medical-inc|AFIB|USD|United States|Healthcare|Health Care Equipment & Supplies|95320000|R2000GROWTH|-0.51|1.13|-0.34|-0.3|0.47|0.48|-0.6676|-1.1888|-4.1611|-10.1247|-2.2086|-11.9289|-2.2131|-11.9303|0.62|-1.4|-1.4|1.51|1.45|0.8|-2.26|-0.6641|-1.2007|-0.3351|-0.6135|-0.6525|-0.6804|-4.9601|0.5741|0|0.2976|0.0804|0|0|3.46|4.79|0.7918|0.8866|0.15|1.94|80280|-177680|2.93|||0|
2023-10-01 00:26:32|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|-2.04|655.94|-4|-2.38|1.43|1.9|-124.5749|-118.366|-316.3514|-215.5909|-321.1769|-216.5278|-321.1769|-216.5216||-0.62|-0.62|0.77|0.58|0.42|-0.46|-1.0165|-0.8137|-0.6093|-0.2588|-0.5705|-0.575|-0.3343|-0.0574|0|8.0571|2.7339|-0.727|0.4221|9.86|10.1|0.53|0.5663||594.29|3010|-968290|2.68|||0|
2023-10-01 00:26:33|2022|1095921|/equities/capitol-invest-iv-a|CTOS|USD|United States|Industrials|Trading Companies & Distributors|1980000000|R2000GROWTH/R2000VALUE|28.32|0.87|51.07|-12.98|1.66|-20.21|0.2491|0.2552|0.1009|0.0966|0.0349|-0.1014|0.0308|-0.0832|7.13|0.16|0.16|3.74|-0.31|0.17|0.27|0.0603|-0.1561|0.0181|-0.0377|0.0537|0.0396|-0.1422|5.5963|0|0.2616|0.2157|0.505|0.4523|0.32|1.41|1.5499|2.1447|0.59|2.02|772470|23770|8.96|||0|
2023-10-01 00:26:35|2023|31071|/equities/jth-holding-inc|FRG|USD|United States|Consumer Discretionary|Multiline Retail|2100000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:26:36|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|-12.82||-31.03||10.66|10.67||0|0|0|0|0|0|0||-0.61|-0.61|0.83|0.83|0.85|-0.49|-0.6418|-0.2874|-0.6297|-0.2866|-0.5771|-0.303|-1.1954|-0.5276|0|0|0|0|0|36.29|36.29||||||-2950000||||0|
2023-10-01 00:26:37|2025|20984|/equities/chicos-fas-inc|CHS|USD|United States|Consumer Discretionary|Specialty Retail|659280000|R2000GROWTH/R2000VALUE|7.04|0.44|11.38|11.93|2.22|2.34|0.3928|0.3389|0.0659|-0.006|0.0638|-0.0376|0.0619|-0.029|17.19|0.91|0.88|3.36|3.19|1.05|1.04|0.368|-0.0715|0.1064|-0.0164|0.1178|0.0173|0.4279|0.2307|0.0284|-0.0243|0.0355|-0.0126|-0.0285|0.36|1.21|0.0578|1.3194|1.72|4.03|149060|9220|||0.0787|0|
2023-10-01 00:26:38|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|-2.44|48.24|-11.96|-2.73|0.85|0.85|-16.6902|-10.1839|-21.2637|-13.2868|-19.7438|-13.6264|-19.7438|-13.6264|0.14|-3.34|-3.34|7.9|7.55|2.17|-2.4|-0.4145|-0.3291|-0.3751|-0.3205|-0.3754|-0.3068|0.2802|0.02|0|0.0634|0.2268|0|0|12.77|13.14||0.017|0.02||52690|-1040000|8.49|||0|
2023-10-01 00:26:39|2027|1169493|/equities/viant-technology|DSP|USD|United States|Information Technology|Software|130850000|R2000GROWTH|-9.69|1.73|-16.79|23.1|5.8|7.37|0.4244|0.425|-0.19|-0.1051|-0.1632|-0.1008|-0.0438|-0.1008|13.43|-0.84|-0.84|4|3.09|13.54|1.05|-0.1485|0.0354|-0.0915|-0.081|-0.1135|-0.0653|0.7085|-0.0839|0|0.1176|-0.1105|0|0|3.97|4.02||0.4524|0.56||616710|-100650|2.68|||0|
2023-10-01 00:26:41|2028|100169|/equities/hennessy-capital|BLBD|USD|United States|Industrials|Machinery|499980000|R2000GROWTH/R2000VALUE|-38.36|0.63|-2.83|6.48|65.75|-12.65|0.0777|0.101|0.0003|0.0196|-0.0209|0.0006|-0.0165|0.0024|33.89|-1.48|-1.48|0.33|-1.69|1.57|3.56|-1.1039|-10.8545|-0.042|0.0146|0.0013|0.0013|2.4505|0.335|0|0.428|0.4793|-0.0417|-0.0695|0.28|0.92|11.0254|13.0854|2.55|5.8|682680|-11240|93.93|||0|
2023-10-01 00:26:44|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|5.27|4.34|-693.93|28.73|2.96|3.1|0.7764|0.7404|0.1357|-4.4371|0.153|-4.4304|0.8235|-4.1405|4.02|2.64|2.6|5.89|5.63|1.61|0.61|0.8184|-0.3592|0.6656|-0.3027|0.1307|-0.4673|1.7426|3.0435|0|1.6499|2.1204|0|0.0876|4.42|5.18||0.0328|0.81|2.86|1280000|1050000|17.83|||0|
2023-10-01 00:26:45|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|R2000GROWTH/R2000VALUE|-0.11||-0.12|-0.13|0.32|0.32||0|0|0|0|0|0|0||-2.6|-2.6|0.65|0.65|0.62|-1.58|-1.3384|-0.8893|-1.0939|-1.0249|-1.1417|-0.7701|0.5816|0.2911|0|0|0|0|0|2.6|2.95||0.0441||||-975080||||0|
2023-10-01 00:26:47|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:26:48|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & Supplies|1250000000|R2000GROWTH/R2000VALUE|25.81|0.85|16.75|14.24|1.43|3.5|0.3196|0.3176|0.0841|0.0657|0.0495|0.0087|0.0328|0.0045|22.22|0.76|0.73|13.16|5.37|2.93|1.94|0.0562|0.0092|0.0252|0.0047|0.0541|0.0422|0.096|0.1189|-0.1112|0.0825|0.0505|0.0425|0.0107|1.99|4.03|0.8299|0.8841|0.76|2.04|390170|13000|5.75|||0|
2023-10-01 00:26:49|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|9.36|2.63|2.02|3.82|0.96|1.37||0|0.3656|0.337|0.3575|0.3037|0.2811|0.2349|10.77|2.64|2.64|29.65|24.23|24.24|7.85|0.1047|0.1076|0.0113|0.0127|0.0819|0.0888|0.8376|-0.0348|0.0687|0.0274|-0.1011|0.1142|0.1852|0.11||0.1065|0.3693|||286840|80630||0.0146|0.0126|0.1818|0.185
2023-10-01 00:26:50|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|R2000GROWTH/R2000VALUE|14.51|2.17|15.49|13.89|-7.35|-7.32|0.3748|0.4213|0.2565|0.2784|0.2034|0.2|0.1494|0.1466|32.61|4.8|4.8|-9.61|-9.84|7.83|5.2|0|0|0.2662|0.1633|0|0|0.0435|0.3386|0.5014|0.057|0.0792|0.0465|0.0214|2.76|2.92|0|-2.191|1.78|100.64|964130|144010|9.71|0.0268|0.0244|0.1111|0.2874
2023-10-01 00:26:51|2035|1175510|/equities/omega-therapeutics|OMGA|USD|United States|Healthcare|Biotechnology|541290000|R2000GROWTH/R2000VALUE|-1.06|45.53|-3.04|-1.16|1.24|1.29|-31.8786|-95.4949|-43.629|-133.2306|-42.8537|-136.266|-42.8537|-136.266|0.05|-2.14|-2.14|1.74|1.74|1.92|-1.83|-0.8811|-0.7044|-0.5288|-0.5089|-0.4943|-0.4655|0.0046|-0.1413|0|0.5945|1.9357|0|0|3.39|3.71|0.1212|1.2367|0.01||22450|-961990|3.62|||0|
2023-10-01 00:26:52|2036|17154|/equities/southern-first|SFST|USD|United States|Financial|Banks|494510000|R2000GROWTH/R2000VALUE|11.41|2.37|5.62|8.75|0.72|0.72||0|0.3008|0.4289|0.272|0.4064|0.2073|0.3117|11.43|3.66|3.61|37.46|37.42|25.48|3.8|0.0653|0.1272|0.0052|0.0115|0.0455|0.099|-0.6644|-0.5431|0.1446|-0.1861|-0.1872|0.1166|0.2099|0.06||0.7173|0.8012|||313920|65070||||0|
2023-10-01 00:26:53|2037|1011772|/equities/cars-com-inc|CARS|USD|United States|Communication Services|Interactive Media & Services|1110000000|R2000GROWTH/R2000VALUE|9.93|1.68|8.11|9.11|2.35|-3.81|0.6833|0.7147|0.0971|0.0853|0.042|-0.4642|0.169|-0.3993|10.01|0.25|0.25|7.16|-4.43|0.43|2.13|0.2599|-0.2386|0.1057|-0.1229|0.0575|0.0343|16.5933|11.3941|-0.3958|0.0326|0.0505|0.0087|-0.0967|1.16|1.3|0.9094|0.9445|0.63||392960|66430|5.88|||0|
2023-10-01 00:26:55|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|20.58|1.21|6.17|7.88|4.21|-135.04|0.1619|0.1291|0.0967|0.0657|0.0844|0.048|0.0645|0.0409|60.66|3.53|3.48|17.46|-0.54|9.03|11.64|0.2335|0.2006|0.0839|0.063|0.1472|0.1227|0.4933|0.5036|0.5147|0.131|0.2245|0.1306|0.4525|1.23|1.26|0.6125|0.7916|1.28||583610|38310|5.27|||0|
2023-10-01 00:26:56|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|-2.84|0.2|-6.26|-6.21|1.28|10.85|0.0801|0.0645|-0.0688|-0.0382|-0.0704|-0.0392|-0.0698|-0.0371|20.6|-1.73|-1.73|3.21|0.38|0.5|-0.65|-0.3979|-5.9596|-0.2888|-0.2923|-0.2728|-0.669|0.2328|-0.3551|0|-0.2191|-0.1021|0.4946|1.6374|0.77|1.43|0.0591|0.2968|4.13||1330000|-93210|103.5|||0|
2023-10-01 00:26:59|2040|1171270|/equities/joann|JOAN|USD|United States|Consumer Discretionary|Specialty Retail|427460000|R2000GROWTH|-0.13|0.01|-2.17|-0.45|-0.19|-0.05|0.4635|0.4935|-0.0706|0.0189|-0.134|-0.0318|-0.1079|-0.0286|53.12|-4.93|-4.93|-3.94|-14.13|0.46|0.21|-9.2227|-4.4744|-0.0985|-0.0214|0|0.0245|-0.2573|-3.2361|0|-0.0205|-0.052|-0.0086|0.171|0.05|1.28|0|-12.2583|0.91|1.69|437500|-47220||0.1122|0.1042|0.1|-0.0191
2023-10-01 00:27:01|2041|40982|/equities/customers-bancorp-inc|CUBI|USD|United States|Financial|Banks|2120000000|R2000GROWTH/R2000VALUE|5.95|1.89|3.13|-6.02|0.82|0.82||0|0.4627|0.4577|0.4455|0.434|0.3397|0.3199|18.12|6.69|6.51|41.86|42.04|100.16|-2.53|0.143|0.1651|0.0092|0.01|0.0591|0.0507|-0.185|-0.4556|0.2609|0.0253|-0.2417|0.1163|0.36|0.17||1.7833|1.827|||858360|291610||||0|0.0641
2023-10-01 00:27:04|2042|1052401|/equities/livexlive-media|LVO|USD|United States|Communication Services|Entertainment|101490000|R2000GROWTH|-6.67|0.8|-27.55|-17.07|-4.52|-1.55|0.3187|0.2004|-0.0127|-0.5725|-0.1127|-0.6779|-0.1141|-0.6864|1.19|-0.12|-0.12|-0.21|-0.6|0.06|-0.03|0|-8.642|-0.1738|-0.5274|0|-0.8638|-1.7994|0.6613|0|0.1957|0.0264|0.6914|1.1844|0.41|0.53|0|-0.5537|1.52|27.48|631250|-72010|7.49|||0|
2023-10-01 00:27:05|2043|949621|/equities/kempharm-inc|KMPH|USD|United States|Healthcare|Pharmaceuticals|307630000|R2000GROWTH/R2000VALUE|-5.04|9.89|-10.49|-6.84|2.39|2.39|0.9343|0.8979|-2.1429|-1.0003|-1.9787|-1.7261|-1.964|-1.7053|0.49|-1.2|-1.2|2.02|2.02|1.95|-0.7|-0.3874|-0.6345|-0.2828|-0.7752|-0.3113|-0.1721|0.7851|-0.0876|0|5.5154|0.6859|0|-0.1247|5.56|5.67|0.1855|0.2014|0.14||516940|-1020000|3.5|||0|
2023-10-01 00:27:06|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|-2.18|5931.74|-16.03|-28.49|10.91|11.56|1|1|-282.1318|-59.4179|-2716.85|-243.0549|-2716.85|-256.0662||-0.41|-0.41|0.17|0.17|0.06|-0.07|-6.9942|-1.7761|-3.5889|-0.7883|-0.3495|-0.6334|0.8747|-0.6715|0|0|-0.8924|-0.2509|0.4368|18.02|19.07|0.8361|0.8968|||2890|-7860000||||0|
2023-10-01 00:27:07|2045|1175431|/equities/tgpx-holdings-i-llc|COOK|USD|United States|Consumer Discretionary|Household Durables|1430000000|R2000GROWTH/R2000VALUE|-1.2|0.61|-10.3|7.33|1.03|-1.39|0.344|0.3822|-0.2185|-0.0647|-0.5027|-0.2411|-0.5051|-0.2426|4.49|-3.19|-3.19|2.64|-1.93|0.12|0.49|-0.6725|-0.3202|-0.284|-0.2586|-0.118|-0.0723|0.7823|-0.0059|0|-0.1436|-0.2685|0|0|0.77|1.77|1.2113|1.3695|0.56|2.79|812550|-410430|7.5|||0|
2023-10-01 00:27:08|2046|20753|/equities/gamco-investors-inc|GBL|USD|United States|Financial|Capital Markets|651990000|R2000GROWTH|8.14|2.06|||3.09|3.09|0.5251|0.6238|0.2799|0.4052|0.3059|0.3536|0.2528|0.2607|9.71|2.52|2.51|6.46|6.48|5.97||0.4357|3.2003|0.2633|0.4397|0.3126|0.715|-0.1311|-0.1636|-0.0123|-0.098|-0.1715|-0.0642|0|1.9|2.15|||1.04||||130.19|0.0106|0.015|-0.9259|
2023-10-01 00:27:09|2047|1012040|/equities/athenex|ATNX|USD|United States|Healthcare|Biotechnology|148670000|R2000GROWTH/R2000VALUE|||||-0.02||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|
2023-10-01 00:27:10|2048|42975|/equities/midas-gold-corp.|PPTA|CAD|Canada|Materials|Metals & Mining|379540000|R2000GROWTH|-7.41||-6.98|-9.56|2.81|2.81||0|0|0|0|0|0|0||-0.46|-0.46|1.19|1.19|0.22|-0.34|-0.3239|-1.4896|-0.2754|-0.6481|-0.303|-0.3766|-0.2228|0.0544|0|0|0|0|0.0078|1.02|1.31||0.0011||||-982210||||0|
2023-10-01 00:27:12|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|5.08|0.36|5.05|7.38|1.35|2.58|0.2059|0.1767|0.1008|0.0736|0.0959|0.0596|0.0719|0.0452|69.02|6.37|6.37|18.62|9.55|2.47|9.47|0.3045|0.2797|0.1074|0.0752|0.1468|0.1242|-0.4695|0.1742|0.451|-0.2174|-0.0762|0.1062|0.1307|1.38|1.56|0.6294|0.9904|1.5||209850|15080|5.04|0.0127|0.0188||0.0847
2023-10-01 00:27:13|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:27:15|2051|1097841|/equities/amci-acquisition-corp|ADN|USD|United States|Industrials|Electrical Equipment|359290000|R2000GROWTH/R2000VALUE|-0.25|3.64|-2.16|-0.64|0.59|0.65|-0.2697|0.2108|-7.4236|-4.0089|-14.4276|-4.043|-14.4161|-4.0167|0.12|-1.44|-1.44|0.75|0.65|0.19|-0.41|-1.1743|-0.4236|-0.9233|-0.5007|-0.485|-0.3981|-0.8872|-1.5286|0|-0.5002|-0.2001|0|0|0.83|2.35||0.2851|0.06|0.64|36830|-530930|4.61|||0|
2023-10-01 00:27:16|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:27:17|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|5.75|1.64|2.18|6.2|1.6|1.6|0.4581|0.4055|0.3453|0.2658|0.3364|0.233|0.2849|0.235|31.22|12.42|12.4|31.95|31.94|15.92|14.61|0.3133|0.4501|0.2232|0.2442|0.2328|0.24|-0.7255|-0.2586|0.0759|-0.3935|0.0007|0.0836|0.1725|8.41|9.79|0.1778|0.1952|0.78|6.32|1900000|541480|7.13|0.0071|0.0826|0.2|0.1187
2023-10-01 00:27:18|2054|44411|/equities/nmi-holding|NMIH|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000GROWTH/R2000VALUE|7.32|4.1|5.36|6.93|1.27|1.32|0.7888|0.6528|0.7839|0.6446|0.7246|0.5845|0.5607|0.4553|6.52|3.45|3.39|21|21.21|0.85|3.98|0.186|0.1736|0.1198|0.1113|0.1644|0.1565|0.0998|0.184|0.564|0.0791|0.0676|0.2342|0.0443|0.98|1.66|0.2269|0.2339|0.21||2290000|1280000|8|||0|
2023-10-01 00:27:20|2055|1171962|/equities/design-therapeutics|DSGN|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-1.78||-12.6|-2.17|0.45|0.46||-200.6657|0|-286.828|0|-283.6617|0|-283.6617||-1.14|-1.14|5.31|5.3|0.49|-1.08|-0.2272|-0.138|-0.2186|-0.1638|-0.2154|-0.1519|-0.3226|-0.4567|0|0|0|0|0|24.98|25.22||0.0114||||-1090000||||0|
2023-10-01 00:27:21|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|-2.01|0.12|12.1|1.47|1.22|-0.68|0.1832|0.2619|0.0014|0.0617|-0.0415|0.0552|-0.0048|0.0386|142.21|-0.15|-0.15|13.44|-23.91|14.56|11.75|-0.2212|0.062|-0.0623|0.0548|0.0017|0.0853|0.7984|-2.0642|0|-0.0587|0.0875|-0.1041|0.0479|1.67|2.24|2.5339|2.5339|1.43|173.99|2870000|-125260|5.96|0.1457|0.1298||-7.7784
2023-10-01 00:27:22|2057|959850|/equities/enerjex-resources-inc|UAVS|USD|United States|Capital Goods|Aerospace & Defense|118240000|R2000GROWTH/R2000VALUE|-0.35|1.11|-1.46|-1.24|0.47|2.29|0.4227|0.4203|-1.0793|-6.9159|-3.1761|-7.4852|-3.1761|-7.4852|0.16|-0.7|-0.7|0.38|0.08|0.04|-0.14|-0.8807|-0.6339|-0.6989|-0.4246|-0.2387|-0.2861|0.1984|-0.3263|0|-0.3801|0.1343|1.775|0.8969|0.99|2.18|0.0319|0.1702|0.22|1.61|188040|-597230|5.23|||0|
2023-10-01 00:27:23|2058|1175508|/equities/immuneering|IMRX|USD|United States|Healthcare|Biotechnology|425600000|R2000GROWTH/R2000VALUE|-4.33|5787.24|-3.08|-4.67|1.95|2.22|0.5019|0.4355|-1425.4595|-184.578|-1335.9807|-175.3261|-1335.9807|-175.2192||-1.91|-1.91|3.94|3.69|3.56|-1.63|-0.4172|-0.4234|-0.3887|-0.3806|-0.3687|-0.404|0.0261|-0.0695|0|0|-0.9591|0|0|19.89|20.35||0.0404|||590|-786100||||0|
2023-10-01 00:27:24|2059|949610|/equities/transenterix-inc|ASXC|USD|United States|Healthcare|Health Care Equipment & Supplies|260170000|R2000GROWTH/R2000VALUE|-0.89|10.06|-1.42|-1.1|1.16|1.19|-0.796|-0.4682|-11.212|-10.1548|-11.2177|-12.424|-11.2499|-12.2471|0.03|-0.32|-0.32|0.26|0.25|0.03|-0.27|-0.8261|-0.7575|-0.7061|-0.5785|-0.671|-0.4757|-0.0397|-0.1159|0|0.0875|-0.0032|-0.0007|-0.0397|3.82|5.16||0.089|0.06|1.45|38710|-435490|6.56|||0|
2023-10-01 00:27:25|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|-1.24|0.57|-5.81|-1.09|0.86|0.86|0.7503|0.766|-0.4693|-0.4552|-0.4616|-0.5213|-0.4616|-0.5213|2.38|-1.38|-1.38|1.6|1.58|1.61|-1.18|-0.55|-0.5592|-0.2805|-0.2896|-0.2827|-0.2433|0.5594|0.1909|0|0.0784|0.1435|0.1003|0.4065|4|5.17|0.8073|0.8842|0.61|2.11|324620|-149860|5.65|||0|
2023-10-01 00:27:27|2061|1171266|/equities/innovage-holding|INNV|USD|United States|Healthcare|Health Care Providers & Services|677580000|R2000GROWTH|-20.01|1.18|40.22|-261.04|2.75|4.88|0.6915|0.734|-0.0718|0.04|-0.0738|-0.0163|-0.0591|-0.0233|5.07|-0.3|-0.3|2.18|1.23|0.94|0.15|-0.1294|-0.0547|-0.0776|-0.0453|-0.0894|0.0166|0.131|-5.2339|0|0.0232|-0.0151|0|0|1.33|1.45|0.2188|0.3673|1.23||327660|-20740|24.17|||0|
2023-10-01 00:27:28|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:27:29|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|-25.13|0.24|8.42|3.73|1.68|1.84|0.113|0.1157|0.027|0.0399|0.0148|0.0106|-0.0095|0.0039|32.64|-0.68|-0.68|4.64|4.21|1.37|2.74|-0.0692|0.0566|-0.0182|0.0126|0.0612|0.0961|2.98|-1.5629|0|0.0452|0.0493|0.0538|0.0793|1.21|2.07|1.0013|1.3281|1.91|6.37|133060|-1260|6.07|||0|
2023-10-01 00:27:30|2064|1082134|/equities/hyrecar|HYRE|USD|United States|Industrials|Road & Rail|101310000|R2000GROWTH|||-6.2|||0.19|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|
2023-10-01 00:27:31|2065|16644|/equities/mannkind-corp|MNKD|USD|United States|Healthcare|Biotechnology|1100000000|R2000GROWTH/R2000VALUE|-23.36|7.01|-15.3|-19.36|-4.25|-4.19|0.595|0.4654|-0.1505|-1.1016|-0.3|-1.3695|-0.3|-1.3705|0.6|-0.34|-0.34|-0.99|-0.98|0.33|-0.1|0|0|-0.1583|-0.566|0|0|0.8268|0.4815|0|1.5728|1.4099|0.5502|0|1.86|2.37|0|-1.4709|0.53|2.79|404400|-121330|8.19|||0|
2023-10-01 00:27:32|2066|40324|/equities/oxis-international-inc|GTBP|USD|United States|Healthcare|Biotechnology|93050000|R2000GROWTH|-0.67||-1.97||0.83|0.87||0|0|0|0|0|0|0||-0.66|-0.66|0.31|0.29|0.07|-0.32|-1.0797|-3.4175|-0.694|-4.0069|-1.2543|-0.7576|0.48|0.5927|0|0|0|0|0|3.71|3.72||0.0102||||-7340000||||0|
2023-10-01 00:27:33|2067|1174643|/equities/cvrx|CVRX|USD|United States|Healthcare|Health Care Equipment & Supplies|248900000|R2000GROWTH/R2000VALUE|-7.26|10.21|-9.72|-6.89|3.5|3.49|0.8154|0.7547|-1.4759|-1.8567|-1.4028|-2.4834|-1.4069|-2.4911|1.49|-2.02|-2.02|4.34|4.34|4.38|-2.17|-0.3997|-0.4317|-0.3485|-0.3524|-0.2423|-0.2154|-0.0419|-0.1364|0|0.8883|0.9085|0|0|10.93|12.55|0.1584|0.171|0.25|0.68|192760|-271190|5.78|||0|
2023-10-01 00:27:34|2068|1121161|/equities/harpoon-therapeutics-inc|HARP|USD|United States|Healthcare|Biotechnology|247250000|R2000GROWTH|-0.39|0.34|-0.28|-0.2|5.21|5.21|-0.4466|-3.2476|-0.7986|-4.7534|-0.8673|-5.0313|-0.8673|-5.0313|12.37|-20.42|-20.42|0.8|0.79|8.72|-20.43|-2.7217|-1.2696|-0.4686|-0.4697|-1.0143|-0.7026|1.0536|0.508|0|1.4354|1.0206|1.1419|-0.3135|1.8|1.94|2.2618|7.3205|0.54||1010000|-876870||||0|
2023-10-01 00:27:36|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|-0.72|1.05|-1.19|-0.91|-2.55|-0.83|-0.1952|0.1942|-1.2206|-1.0866|-1.4586|-4.3186|-1.4602|-8.8166|1.28|-4.43|-4.43|-0.53|-1.52|0.48|-1.46|0|-2.7365|-0.8774|-0.8785|0|-0.958|0.5755|0.7605|0|-0.3775|3.4932|-0.0828|0.3243|0.28|0.33|0|-2.3237|0.6|988.93|848100|-1240000||||0|
2023-10-01 00:27:37|2070|16511|/equities/lakeland-financial|LKFN|USD|United States|Financial|Banks|2030000000|R2000GROWTH/R2000VALUE|12.92|5.08|11.37|11.1|2.04|2||0|0.5651|0.545|0.4638|0.5309|0.3928|0.4316|9.35|4.07|4.04|23.28|23.08|6.81|4.53|0.1619|0.1526|0.0146|0.0162|0.1408|0.1296|-0.4327|-0.0466|0.123|0.0009|0.0586|0.0686|-0.1284|0.03|||0.6842|||389770|153100||0.0224|0.0264|0.1765|0.4708
2023-10-01 00:27:39|2071|16310|/equities/huron-consulting|HURN|USD|United States|Industrials|Professional Services|1020000000|R2000GROWTH/R2000VALUE|25.07|1.45|33.44|16.29|3.32|-19.76|0.3092|0.3173|0.0975|0.0768|0.0788|0.0468|0.0577|0.0342|71.22|3.73|3.64|31.09|-5.27|0.93|6.86|0.1295|0.0621|0.0599|0.0305|0.0886|0.056|0.9356|-0.0801|0|0.2687|0.2566|0.091|-0.1246|1.76|1.9|0.7163|0.8117|1.04||244250|14100|4.29|||0|
2023-10-01 00:27:41|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE|-1.12||-2.38|-1.65|0.64|0.64||0|0|0|0|0|0|0||-1.84|-1.84|3.86|3.87|2.21|-1.37|-0.4569|-0.3251|-0.4011|-0.2943|-0.2693|-0.2471|-1.0511|-0.4498|0|0|0|0|0|20.1|20.47||0.2389||||-1070000||||0|
2023-10-01 00:27:42|2073|985718|/equities/syros-pharmaceuticals-inc|SYRS|USD|United States|Healthcare|Biotechnology|201950000|R2000GROWTH/R2000VALUE|-0.86|9.17|-0.63|-0.64|1.12|1.11|1|1|-15.9864|-16.651|-10.6537|-15.5538|-10.6537|-15.5538|0.43|-7.49|-7.49|3.56|3.54|5.61|-6.13|-1.8238|-0.9765|-0.6189|-0.5257|-1.0591|-0.6424|0.7596|0.7654|0|-0.5486|-0.6465|0.6833|0.0861|5.14|5.38|0.5589|0.8578|0.06||76270|-812600|6.44|||0|
2023-10-01 00:27:43|2074|17130|/equities/schnitzer-steel|SCHN|USD|United States|Materials|Metals & Mining|1440000000|R2000GROWTH/R2000VALUE|73.03|0.25|4.59|24.89|0.82|1.2|0.0924|0.1352|0.0054|0.0455|0.0044|0.0427|0.0034|0.0373|111.41|6.01|5.72|34.09|23.02|0.16|6.71|0.011|0.1324|0.006|0.075|0.0092|0.094|-0.8195|-0.9481|0.3004|-0.1985|-0.1101|0.1561|0.2728|0.88|1.93|0.3676|0.5014|1.62|7.52|881220|3280|12.04|0.0233|0.0294||2.0374
2023-10-01 00:27:44|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|9.29|0.98|14.53|11.63|2.4|6.74|0.6317|0.5886|0.1402|0.0895|0.1362|0.0679|0.1053|0.0528|97.7|10.42|10.19|39.73|14.36|0.5|11.93|0.2791|0.1426|0.1535|0.0771|0.1896|0.1143|-0.0696|0.0242|0.2159|0.1565|0.2155|0.0538|0.0379|0.27|1.21|0.0776|0.5369|1.46|3.81|255990|26950|24.53|0.019|0.0217|0.3095|0.2369
2023-10-01 00:27:46|2076|16976|/equities/pricesmart|PSMT|USD|United States|Consumer Staples|Food & Staples Retailing|2260000000|R2000GROWTH/R2000VALUE|19.74|0.53|17.34|18.48|2.1|2.18|0.1717|0.1684|0.0462|0.0405|0.0403|0.0377|0.0271|0.025|140.9|3.38|3.38|35.58|34.1|7.27|7.91|0.1124|0.1028|0.0629|0.0582|0.1004|0.0889|0.5276|0.1558|0.0254|0.0639|0.0912|0.0629|-0.0226|0.6|1.44|0.1154|0.2544|2.32|7.91|407080|11050|278.28|0.0138|0.0112|0.2286|0.2354
2023-10-01 00:27:47|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|-2.18|2.97|-8.51|-2.74|5.76|-17.4|-0.1472|0.3636|-1.3271|-0.6556|-1.3585|-0.9226|-1.36|-0.9058|3.03|-4.37|-4.37|1.56|-0.51|0.95|-3.28|-2.2507|-0.7836|-0.4056|-0.2624|-0.4745|-0.2206|-0.0696|-0.2215|0|0.1021|-0.0091|0.0647|-0.2644|3.77|3.99|3.2313|3.4869|0.3|19.65|489290|-665450|11.39|||0|
2023-10-01 00:27:51|2078|32362|/equities/guess-inc|GES|USD|United States|Consumer Discretionary|Specialty Retail|1540000000|R2000GROWTH/R2000VALUE|8.09|0.43|11.94|8.17|2.37|2.55|0.431|0.3972|0.0852|0.0638|0.0682|0.0405|0.054|0.027|50.16|2.62|2.18|9.13|8.48|5.65|4.02|0.3187|0.1251|0.0645|0.031|0.11|0.0844|0.7488|0.2698|0|0.034|0.0024|0.026|0.0112|0.72|1.47|0.8208|2.5917|1.12|2.8|214840|12390|8.93|0.0404|0.0406||0.3772
2023-10-01 00:27:52|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|-8.43|0.37|-7.23|-69.35|-27.53|-1.66|0.2058|0.1622|0.0457|-0.041|-0.0184|-0.1155|-0.0288|-0.1514|11.57|-0.43|-0.43|-0.15|-2.63|0.62|0.12|-12.4804|-5.8126|-0.0341|-0.1582|0|0|-0.3894|-3.4869|0|0.3808|0.3214|-0.0788|-0.015|0.96|1.45|0|-30.5257|1.08|7.49|489130|-15430|3.54|||0|-0.5018
2023-10-01 00:27:54|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|76.68|1.25|9.38|-27.23|1.7|1.85|0.3421|0.367|0.0116|0.1121|0.0264|0.1187|0.0163|0.0859|23.5|2.61|2.59|17.26|15.88|4.45|-0.76|0.0213|0.1659|0.0159|0.1198|0.0098|0.1427|-1.2151|-0.9124|0.146|-0.5887|-0.4141|0.1258|0.1222|3.88|4.29||0.1454|0.98||1020000|16590|56.88|0.0147|0.0043|0|1.3961
2023-10-01 00:27:56|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|-1.1|14.29|-2.43|-1.48|0.57|0.76|-4.9401|-6.2698|-11.0311|-12.3728|-13.1454|-14.8887|-13.0527|-14.2951|0.09|-1.15|-1.15|2.33|1.79|0.66|-0.83|-0.4205|-0.4466|-0.3602|-0.3328|-0.2827|-0.2673|-0.4347|0.0166|0|2.3603|0.7793|0|0|5.01|5.81|0.0296|0.0904|0.03||44360|-579050|6.01|||0|
2023-10-01 00:27:57|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|8.68|0.03|6.77|-11.65|1.52|1.6|0.025|0.0203|0.0049|0.0035|0.0052|0.004|0.004|0.003|2888.52|10.27|10.01|64.11|59.99|67.55|-6.18|0.1954|0.1789|0.0116|0.0104|0.0282|0.0195|0.3811|0.4459|0.9742|-0.2157|-0.0239|0.1752|0.2519|1.43|1.46|4.3563|5.5976|2.9|115.81|15090000|60450||||0|
2023-10-01 00:27:58|2083|960941|/equities/american-brewing-company-inc|NBEV|USD|United States|Consumer Staples|Beverages|151220000|R2000GROWTH/R2000VALUE|-0.21||-7.64|-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|0.57|||0.2445||3.59|402870|-6540||||0|
2023-10-01 00:27:59|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|27.84|0.56|15.72|-12.14|0.87|2.25|0.3899|0.3834|0.0388|0.0598|0.0246|0.0509|0.0202|0.0379|19.36|0.94|0.92|12.55|4.87|0.5|-0.42|0.0305|0.0558|0.0152|0.029|0.0311|0.0479|-1.1605|-0.5598|0.0611|-0.104|-0.0582|0.1142|0.1475|0.82|2.13|0.4355|0.5016|0.75|1.66|692810|14000|3.3|0.0056|0.0052|0.5|0.2746
2023-10-01 00:28:00|2085|1152990|/equities/metrocity-bankshares|MCBS|USD|United States|Financial|Banks|701060000|R2000GROWTH/R2000VALUE|8.9|3.82|3.55|8.72|1.33|1.38||0|0.6414|0.6061|0.6414|0.6059|0.4289|0.4428|5.18|2.46|2.44|14.84|14.76|10.45|2.45|0.1606|0.2172|0.0168|0.0231|0.0863|0.1343|-0.1771|-0.1929|0.13|-0.1292|-0.0885|0.1155|-0.1682|0.11||0.872|0.8934|||603540|258850||0.0286|0.0307|0.0714|0.2987
2023-10-01 00:28:02|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|-1.13|0.22|-2.58|-13.65|-0.69|-0.36|0.3129|0.2993|-0.1301|-0.1115|-0.175|-0.205|-0.1785|-0.2062|2.06|-0.66|-0.66|-0.64|-1.11|0.14|-0.03|0|-5.9216|-0.2343|-0.2796|0|0|0.5792|0.2938|0|-0.1342|-0.1369|0.0227|-0.0371|0.74|1.41|0|-2.3897|1.31|4.02|579120|-103350|8.14|||0|
2023-10-01 00:28:03|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|9.95|1.1|11.12|7.64|3.41|3.5|0.248|0.2289|0.1288|0.1193|0.1399|0.1194|0.1109|0.0946|12.88|1.18|1.18|4.17|4.06|1.92|2.12|0.3907|0.3289|0.2895|0.2322|0.363|0.3312|0.4274|0.519|0.1634|0.2123|0.3659|0.0734|0.0074|2.76|5.02|||2.61|4.77|474480|52620|39.93|0.049|0.0391|0.1667|0.3765
2023-10-01 00:28:04|2088|942487|/equities/atara-biotherapeutics-inc|ATRA|USD|United States|Healthcare|Biotechnology|1390000000|R2000GROWTH/R2000VALUE|-0.49|21.8|-1.26|-0.7|20.07|20.62|3.6888|0.6798|-43.8043|-24.8953|-44.3694|-24.6005|-44.3745|-24.6026|0.07|-2.24|-2.24|0.08|0.07|0.47|-2.18|-2.299|-1.0095|-0.8924|-0.7149|-1.2639|-0.8086|-4.7229|-0.1666|0|-0.9814|-0.9044|0|-0.27|2.07|2.31||8.681|0.02|-4.69|21650|-960700|8.47|||0|
2023-10-01 00:28:05|2089|1156639|/equities/casper-sleep-inc|CSPR|USD|United States|Consumer Discretionary|Household Durables|278040000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:28:06|2090|1172579|/equities/neuropace|NPCE|USD|United States|Healthcare|Health Care Equipment & Supplies|245090000|R2000GROWTH|-5.93|4.58|-1|-8.63|11.85|11.34|0.7121|0.7305|-0.6596|-0.595|-0.7725|-0.8094|-0.7725|-0.8094|2.16|-1.91|-1.91|0.84|0.82|0.31|-1.14|-1.1448|-0.8064|-0.3844|-0.3783|-0.308|-0.2918|0.3084|0.0393|0|0.6186|0.2801|0|0|6.47|7.52|2.5843|3.3458|0.5|1.72|325020|-251070|6.58|||0|
2023-10-01 00:28:09|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|7.96|3.01|6.61|32.89|1.26|1.28||0|0.4872|0.5422|0.4738|0.5296|0.3781|0.4181|5.42|2.79|2.76|12.99|12.98|1.9|2.16|0.1581|0.1712|0.0096|0.0129|0.049|0.0827|-0.5395|-0.3247|0.144|-0.302|-0.1694|0.0874|0.8242|0.02||0.5975|2.8041|||523680|198000||0.0407|0.0464|0.0417|0.4864
2023-10-01 00:28:11|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|15.22|1.13|12.76|8.03|2.97|3.04|0.3532|0.2908|0.1015|0.0577|0.0957|0.0539|0.074|0.0412|20.48|1.19|1.19|7.78|7.58|0.92|3.43|0.2066|0.2854|0.1144|0.0919|0.1478|0.1124|0.649|0.3391|0.3102|-0.0535|-0.0172|0.2474|0.2176|1.56|3.17|0.3174|0.4458|1.52|3.26|521390|39130|13.22|||0|0.4621
2023-10-01 00:28:12|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE|-0.73|0.13|2.71|-1.02|-0.45|-0.4|0.1369|0.1313|-0.081|-0.0978|-0.1535|-0.1679|-0.1593|-0.1724|3.53|-0.62|-0.62|-1.01|-1.17|0.13|0.17|0|-4.374|-0.1106|-0.0925|0|-0.0826|-0.602|-0.5116|0|0.1542|0.1557|0.0217|0.1048|0.19|0.41|0|-2.7624|0.69|111.2|80070|-12790|46|||0|-0.113
2023-10-01 00:28:13|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|91.51|1.97|41.76|44.54|3.13|3.98|0.7213|0.7132|0.0142|0.0491|0.0342|0.0518|0.0215|0.0434|3.08|0.07|0.06|1.94|1.54|2.3|0.15|0.0356|0.1506|0.0165|0.0417|0.0176|0.075|2.682|1.853|0|0.0481|0.0659|0.0984|0.1602|1.64|1.72||0.042|0.77||168980|3640|4.72|||0|
2023-10-01 00:28:14|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|-2.98|2.68|-7.36|-3.75|3.17|6.58|0.5572|0.5992|-0.8154|-0.632|-0.8977|-0.7273|-0.8982|-0.7276|1.8|-1.87|-1.87|1.53|0.71|1.98|-1.14|-0.9383|-0.6678|-0.4092|-0.3758|-0.405|-0.3569|-0.1005|-0.1745|0|0.3145|0.3195|0|0|2.84|3.37|0.8851|1.0524|0.46|2.56|230360|-206920|7.29|||0|
2023-10-01 00:28:15|2096|1173019|/equities/talaris-therapeutics|TALS|USD|United States|Healthcare|Biotechnology|632310000|R2000GROWTH/R2000VALUE|-1.61||-0.75|-2|0.81|0.81||0|0|0|0|0|0|0||-1.79|-1.79|3.5|3.49|0.43|-1.39|-0.4164|-0.325|-0.3935|-0.3137|-0.3282|-0.2759|0.2065|-0.1559|0|0|0|0|0|15.02|15.41||0.0069||||-890170||||0|
2023-10-01 00:28:16|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:28:17|2098|1174591|/equities/alpha-teknova|TKNO|USD|United States|Healthcare|Life Sciences Tools & Services|573680000|R2000GROWTH/R2000VALUE|-2.2|2.9|-7.07|-2.48|1.32|1.64|0.3663|0.4724|-0.7504|-0.3273|-1.3487|-0.5236|-1.3188|-0.481|1.39|-1.69|-1.69|3.05|2.44|0.84|-0.99|-0.4711|-0.1729|-0.3288|-0.2102|-0.1649|-0.1132|-0.1446|-1.7772|0|-0.0139|-0.0734|0|0|1.02|1.5||0.4667|0.25|2.5|137650|-181540|8.87|||0|
2023-10-01 00:28:18|2099|1174641|/equities/aerovate-therapeutics|AVTE|USD|United States|Healthcare|Biotechnology|287800000|R2000GROWTH/R2000VALUE|-5.85||-19.3|-7.35|2.64|2.67||0|0|0|0|0|0|0||-2.1|-2.1|5.14|5.14|2.21|-1.85|-0.4379|-0.3406|-0.412|-0.3362|-0.3963|-0.4719|-0.5389|-0.6935|0|0|0|0|0|11.3|11.48||0.006||||-1490000||||0|
2023-10-01 00:28:19|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|-35.79|0.66|-16.29|-79.68|0.93|-1.86|0.4117|0.4052|0.0212|0.0209|-0.0264|-0.0306|-0.0183|-0.0251|14.12|-0.12|-0.12|9.92|-4.84|0.44|0.29|-0.0261|-0.0291|-0.0121|-0.0149|0.0141|0.0141|0.9068|0.4139|0|-0.0758|-0.0295|0|0|0.53|2.44|0.6908|0.7854|0.66|2.23|651280|-11950|20.88|||0|
2023-10-01 00:28:22|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|-9.87|7.92|-55.99|-9.43|1.34|1.3|0.87|0.8886|-1.0007|-0.5726|-0.8022|-0.5688|-0.8022|-0.5688|0.39|-0.23|-0.23|2.34|2.34|0.53|-0.26|-0.131|-0.432|-0.1164|-0.2529|-0.1324|-0.2881|-0.2524|-0.6023|0|-0.0588|-0.0193|0.2591|0.9784|16.94|17.92||0.0673|0.15|0.56|325480|-261090|4.55|||0|
2023-10-01 00:28:23|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|15.74|2.49|14.01|17.77|2.37|2.62|0.4329|0.421|0.2436|0.2427|0.1954|0.2216|0.1584|0.1821|14.88|2.58|2.53|15.69|14.2|1.99|2.74|0.1537|0.1259|0.0132|0.0149|0.1879|0.1367|-0.167|0.0451|0.0864|0.1602|0.2193|0.0638|0.0729|0.82|0.98||0.0418|0.08||217180|34400|0.12|0.0259|0.0274|0.0357|0.4864
2023-10-01 00:28:24|2103|1174426|/equities/cyteir-therapeutics|CYT|USD|United States|Healthcare|Biotechnology|399120000|R2000GROWTH/R2000VALUE|-2.51||-1.29|-3.02|0.8|0.8||-1585.125|0|-2013.125|0|-1880.5|0|-1880.5||-1.31|-1.31|3.6|3.55|3.77|-0.95|-0.2794|-0.3045|-0.2638|-0.299|-0.2356|-0.2811|0.3157|0.1687|0|0|0|0|0|20.31|20.35||0.0004||||-885390||||0|
2023-10-01 00:28:25|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|-4.8||-4.26|-5.4|2.19|2.21||0|0|0|0|0|0|0||-2.8|-2.8|6.34|6.3|6.3|-2.45|-0.5452|-9.3245|-0.4978|-0.4565|-0.4739|-0.4242|-0.1913|-0.579|0|0|0|0|0|15.53|15.74||0.0567||||-1090000||||0|
2023-10-01 00:28:26|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|-11.14|1.64|21.71||29.65|231.68|0.5247|0.5295|0.2192|0.2553|-0.1233|-0.0931|-0.0467|-0.0931|8.34|-0.36|-0.36|0.46|0.06|1.02|1.6|-0.5648|-0.1684|-0.0134|-0.0096|0.0245|0.027|-0.1509|-0.0939|0|0.0833|0.0692|0.0453|0|1.57|2.92|158.9622|158.9622|0.11||911690|-112420|18.9|0.0624|0.0541||-0.9746
2023-10-01 00:28:27|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|-1.96|3.11|-4.07|-2.83|-18.55|-3.79|0.6795|0.5986|-1.2435|-0.959|-1.5872|-1.2224|-1.5872|-1.2224|0.53|-1.55|-1.55|-0.09|-0.39|0.22|-0.37|-17.2324|-5.0775|-0.8648|-0.6334|0|-1.0122|0.5781|0.4185|0|0.0842|0.3324|0|0|0.77|0.9|0|-6.4379|0.54|8.09|169970|-269780|10.53|||0|
2023-10-01 00:28:28|2107|1169480|/equities/angion-biomedica|ANGN|USD|United States|Healthcare|Pharmaceuticals|86870000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:28:29|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|8.95|0.54|6.76|12.35|1.89|2.42|0.2832|0.2786|0.0774|0.06|0.0771|0.0297|0.0604|0.0286|28.67|1.74|1.67|8.22|6.4|3.15|2.29|0.2398|0.1291|0.1075|0.0586|0.1464|0.1301|3.0329|0.4745|0|0.0103|0.0614|0.0886|0.2955|1.96|2.16|0.004|0.5261|1.78||17520|1060|5.16|||0|
2023-10-01 00:28:30|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|7.14|0.37|17.58|2.97|1.89|3.27|0.2245|0.2376|0.0794|0.0484|0.0682|0.0213|0.0512|0.0106|67.56|5.09|5.02|13.09|7.74|0.02|8.66|0.2823|0.1346|0.1454|0.0573|0.3022|0.1967|-0.5723|-0.4092|0.3658|-0.2825|-0.0509|0.2654|0.1144|2.25|2.34|0.0659|0.0796|2.84||899150|46060|3.89|||0|
2023-10-01 00:28:31|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|236.34|3|31.41|39.4|3.9|5.8|0.5389|0.4761|0.087|-0.0548|0.0676|-0.0797|0.0127|-0.1487|6.44|-0.4|-0.4|4.96|3.37|1.75|0.89|0.0159|-0.0634|0.0137|-0.0191|0.0396|0.0111|4.0756|1.323|0|0.3246|0.1756|-0.0461|-0.1582|2.72|3.12|0.9458|0.9985|0.43|4.59|470220|14790|1.6|||0|
2023-10-01 00:28:34|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|-57.45|0.31|3.71|-4.72|-0.22|-0.16|0.4528|0.4341|0.0893|0.0549|-0.0392|-0.1752|-0.0053|-0.162|5.17|-0.2|-0.2|-7.07|-10.39|0.48|0.14|0|0|-0.0023|-0.0647|0|0|0.4405|0.9012|0|-0.0095|-0.0054|-0.0085|0.0192|0.79|0.92|0|-2.0888|0.5||530800|-2410|4.86|||0|
2023-10-01 00:28:35|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|-5.3||-7.34|-5.82|2.91|2.89||-19.0452|0|-32.1332|0|-56.9259|0|-56.9259||-2.39|-2.39|3.43|3.35|2.57|-1.62|-0.5892|-1.2361|-0.4149|-0.4375|-0.4109|-0.382|0.1662|0.1155|0|0|0|0|0|12.79|12.99||0.0677||||-1140000||||0|
2023-10-01 00:28:36|2113|17493|/equities/meridian-bioscien|VIVO|USD|United States|Healthcare|Health Care Equipment & Supplies|887660000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:28:37|2114|1175179|/equities/xponential-fitness|XPOF|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|488480000|R2000GROWTH/R2000VALUE|-12.55|2.73|23.51|16.48|-4.88|-1.71|0.6852|0.6322|0.188|0.0164|-0.0017|-0.1938|0.0036|-0.1962|8.59|-0.87|-0.87|-4.81|-13.61|1.01|1.7|0|-9.6596|-0.0017|-0.058|0|0.0265|-0.5625|-1.5883|0|0.2985|0.4142|0|0|0.6|0.96|0|-2.2341|0.56|6.79|913100|-2830|12.52|||0|9.5391
2023-10-01 00:28:38|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:28:40|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|3.62|2.91|3.18|9.57|1.52|2.85|0.7636|0.9592|0.4276|0.8763|0.9251|0.9635|0.8035|0.9629|4.43|3.07|2.37|8.47|4.55|2.64|1.35|0.4947|1.249|0.1748|0.4364|0.0953|0.2697|0.4529|1.3903|0.1962|-0.2516|-0.2808|0.0881|0|6.45|8.21|0.802|0.8076|0.26|2.93|2880000|1950000|0.96|||0|
2023-10-01 00:28:41|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE|-1.27|0.17|-10.6|-1.11|0.51|0.84|0.3116|0.3271|-0.1014|-0.0234|-0.119|-0.0498|-0.1323|-0.0569|12.54|-1.33|-1.33|4.12|2.49|0.93|-1.78|-0.3981|-0.1644|-0.1669|-0.0706|-0.1486|-0.0304|-3.9852|-2.3428|0|0.1788|0.1249|0.0874|0.3342|0.84|1.36||0.436|1.26|3.94|509100|-67340|2.45|||0|
2023-10-01 00:28:42|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|-0.3|13.06|-1.73|-0.34|0.13|0.13|-0.0281|-0.0133|-46.0877|-75.9267|-44.1172|-73.2451|-44.1172|-73.2451|0.03|-1.28|-1.28|3.03|3.04|1.04|-1.11|-0.3648|-0.3547|-0.2894|-0.3163|-0.2667|-0.2455|-0.0411|-0.1259|0|0|0|0|0|14.85|16.18|0.0464|0.2674|0.01|0.17|7930|-349820|87.83|||0|
2023-10-01 00:28:43|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|-5.17||-8.01|-5.67|1.42|1.42||-8.8529|0|-13.3129|0|-81.1287|0|-81.1287||-1.06|-1.06|4.12|4.12|1.88|-1.03|-0.2477|-0.403|-0.239|-0.3457|-0.2392|-0.2854|-0.129|-0.4462|0|0|0|0|0|16.98|17.53||0.0002||26.18||-1190000||||0|
2023-10-01 00:28:44|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|9.25|1.06|20.4|5.29|1.04|1.04|0.2341|0.2007|0.1592|0.1181|0.1518|0.1618|0.1145|0.1706|25.42|3.59|3.59|25.96|25.96|8.04|5.11|0.119|0.1038|0.0626|0.0584|0.0803|0.0572|0.1747|-0.1584|0.2463|0.1958|-0.185|0.6777|0.0696|2.22|2.35|0.5459|0.5517|0.55||4500000|515250|67.53|||0|
2023-10-01 00:28:46|2121|1175512|/equities/rxsight|RXST|USD|United States|Healthcare|Health Care Equipment & Supplies|307730000|R2000GROWTH/R2000VALUE|-16.72|14.84|-6.54|-17.18|6.32|6.32|0.5247|0.2047|-0.8607|-3.4462|-0.8867|4.2809|-0.8872|4.2791|1.97|-2.41|-2.41|4.63|4.47|0.26|-1.6|-0.445|-0.6182|-0.3284|-0.3808|-0.2951|-0.3448|0.3409|0.2114|0|0.8319|0.9414|0|0|9.68|10.89|0.1246|0.1489|0.37|2.15|229460|-203580|6.41|||0|
2023-10-01 00:28:48|2122|1163664|/equities/insurance-acquisition-corp|SFT|USD|United States|Consumer Discretionary|Specialty Retail|277260000|R2000GROWTH/R2000VALUE|-0.2|0.08|-0.07|-0.35|-0.21|-0.19|0.0534|0.0512|-0.4026|-0.3449|-0.4123|-0.3423|-0.4156|-0.3428|19.39|-19.92|-19.92|-7.71|-8.36|1.37|-4.52|0|-3.3061|-0.6222|-0.5465|0|-0.5767|0.7642|0.5902|0|-0.7888|-0.5987|0.4798|1.1083|0.46|1.33|0|-1.5301|1.5|3.88|708640|-294540|43.69|||0|
2023-10-01 00:28:49|2123|1175114|/equities/rapid-micro-biosystems|RPID|USD|United States|Healthcare|Life Sciences Tools & Services|439990000|R2000GROWTH/R2000VALUE|-0.75|2.39|-0.79|-0.82|0.33|0.33|-0.474|-0.3874|-3.3458|-2.4519|-3.1677|-2.8998|-3.1691|-2.8943|0.45|-1.43|-1.43|3.3|3.28|0.68|-1.24|-0.3628|-0.4612|-0.3219|-0.3403|-0.3144|-0.298|-0.0567|0.1501|0|0.2959|-0.0485|0|0|7.67|9.21||0.0534|0.1|1.34|108190|-342880|4.27|||0|
2023-10-01 00:28:50|2124|1072223|/equities/bridgewater-bancshares-inc|BWB|USD|United States|Financial|Thrifts & Mortgage Finance|496500000|R2000GROWTH/R2000VALUE|5.81|2.14|5.39|7.92|0.77|0.8||0|0.5357|0.5426|0.5357|0.5255|0.4016|0.4092|4.43|1.78|1.72|12.26|12.15|6.34|1.31|0.1403|0.1371|0.0117|0.0134|0.0653|0.0792|-0.2596|0.005|0.2096|-0.1277|0.0418|0.2037|0.0575|0.06||0.6986|1.6322|||489250|196470||||0|0.0816
2023-10-01 00:28:52|2125|1173831|/equities/1stdibs.com|DIBS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|473690000|R2000GROWTH/R2000VALUE|-4.36|1.59|-9.29|-7.46|1.02|1.08|0.6905|0.6891|-0.4109|-0.2742|-0.3639|-0.2219|-0.3643|-0.2217|2.25|-0.59|-0.59|3.49|3.28|1.15|-0.48|-0.2198|-0.2042|-0.1628|-0.135|-0.1828|-0.1758|-26.7208|-0.4746|0|-0.1487|-0.1436|0|0|5.42|5.67||0.1673|0.45||286400|-104330|101.13|||0|
2023-10-01 00:28:53|2126|1175518|/equities/weber|WEBR|USD|United States|Consumer Discretionary|Household Durables|679260000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:28:54|2127|1175121|/equities/zevia-pbc|ZVIA|USD|United States|Consumer Staples|Beverages|242920000|R2000GROWTH/R2000VALUE|-6.24|0.96|-11.71|-58.48|1.47|1.54|0.4518|0.4469|-0.1465|-0.3235|-0.1405|-0.3239|-0.1083|-0.3241|3.34|-0.81|-0.81|2.19|2.09|0.95||-0.1603|-0.5201|-0.204|-0.7553|-0.2461|-0.7394|0.7092|0.7097|0|-0.0725|0.0539|0|0|1.81|3||0.0208|1.45|2.53|1500000|-211700|10.81|||0|
2023-10-01 00:28:55|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|19.4|6.17|15.82|28.75|3.46|9.11|1|0.9987|0.4092|0.4623|0.3751|0.4222|0.3338|0.348|2.5|0.91|0.91|4.46|1.69|0.15|0.54|0.1941|0.2089|0.1174|0.1209|0.1767|0.2114|-0.5928|0.0489|0|0.1238|0.221|0.2238|-0.4516|1.31|1.43|0.0056|0.2797|0.35||337430|112640|0.72|0.0153|0.0114||0.2869
2023-10-01 00:28:56|2130|20768|/equities/nautilus-group-inc|NLS|USD|United States|Consumer Discretionary|Leisure Products|191110000|R2000GROWTH/R2000VALUE|-0.59|0.11|3.22|2.55|0.52|0.48|0.196|0.32|-0.1817|-0.0061|-0.1844|-0.0936|-0.1832|-0.0976|7.71|-3.34|-3.34|1.66|1.58|0.49|0.63|-0.6374|-0.1734|-0.2716|-0.1225|-0.3157|0.0428|0.9206|0.4904|0|-0.2384|-0.4047|-0.0629|0.0398|0.71|1.99|0.2384|0.6087|1.48|3.06|665950|-122010|9.62|||0|
2023-10-01 00:28:58|2131|1172939|/equities/werewolf-therapeutics|HOWL|USD|United States|Healthcare|Biotechnology|328470000|R2000GROWTH/R2000VALUE|-1.86|3.08|-1.52|-1.53|0.64|0.64|-1.0251|-3.2479|-1.7747|-5.8687|-1.6515|-5.749|-1.6515|-5.749|0.7|-1.86|-1.86|3.33|3.33|3.86|-1.32|-0.3297|-0.9429|-0.2272|-0.3315|-0.2389|-0.3361|0.7297|0.4427|0|0.9482|4.9783|0|0|9.51|9.82|0.33|0.4453|0.14||516630|-853190|9.24|||0|
2023-10-01 00:29:00|2132|1169485|/equities/terns-pharmaceuticals|TERN|USD|United States|Healthcare|Pharmaceuticals|178640000|R2000GROWTH/R2000VALUE|-4.26||-10.38|-5.9|1.12|1.12||1|0|-53.2457|0|-52.8385|0|-53.3273||-1.67|-1.67|4.84|4.49|1.43|-0.92|-0.3504|-0.3485|-0.3317|-0.3414|-0.3303|-0.335|0.5445|0.423|0|0|0|0|0|20.06|20.25||0.0032||||-1570000||||0|
2023-10-01 00:29:01|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|-58.64|0.57|-14.48|-37.3|1.99|2.71|0.2058|0.2408|0.0162|0.0242|-0.0074|0.0257|-0.0098|0.02|35.11|-0.52|-0.52|10.09|7.13|1.26|0.72|-0.0342|0.0641|-0.0142|0.0306|0.0283|0.0441|0.595|0.7029|0|0.2077|0.1677|0.0177|-0.0035|0.57|1.14||0.6504|1.46|4.8|184010|-1790|5.91|||0|
2023-10-01 00:29:02|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United States|Healthcare|Pharmaceuticals|101800000|R2000GROWTH|-0.03|2.39|-5.59|-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|2.89||0.5182|0.7368|||14530|-1190000||||0|
2023-10-01 00:29:04|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|-0.33|0.28|-0.41|-0.61|0.62|0.68|0.1607|0.2556|-0.6287|-0.6263|-0.8593|-0.7215|-0.8601|-0.7218|3.47|-4.41|-4.41|1.58|1.5|1.08|-1.47|-0.9932|-0.4916|-0.7822|-0.5101|-0.571|-0.3728|0.2966|0.0887|0|-0.1095|-0.1202|0|0|2.01|3.21||0.0283|0.91|3.55|961470|-826990|13.08|||0|
2023-10-01 00:29:05|2136|1171974|/equities/kaltura|KLTR|USD|United States|Information Technology|Software|427570000|R2000GROWTH/R2000VALUE|-4.15|1.39|-4.43|-13.08|6.74|10.48|0.6378|0.6239|-0.2643|-0.1899|-0.285|-0.3612|-0.3355|-0.3998|1.26|-0.53|-0.53|0.26|0.17|0.29|-0.12|-1.1724|-1.3806|-0.2833|-0.3499|-0.2648|-0.2824|0.4107|0.3117|0|0.0453|0.017|0|0||0.89||1.4889|0.84||252970|-84870|7.31|||0|
2023-10-01 00:29:06|2137|1175149|/equities/phillips-edison-co|PECO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3740000000|R2000GROWTH/R2000VALUE|70.61|7.43|12.71|26.02|2|2.03|0.715|0.7005|0.2402|0.1755|0.107|0.0205|0.0939|0.0198|5.06|0.42|0.42|18.81|18.47|0.05|2.38|0.0252|0.0037|0.0133|0.0022|0.0315|0.0213|0.0393|0.6231|0|0.0675|0.0719|0.1305|0.1991|1.09|1.52|0.8846|0.8848|0.13||2050000|216280|5.92|0.0361|0.0199|0.0367|2.3559
2023-10-01 00:29:08|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|-15.85|10.73|-4.32|-12.55|7.22|6.88|0.5148|-17.9237|-0.5578|-48.442|-0.6767|-49.4727|-0.6769|-49.4866|0.39|-0.42|-0.42|0.57|0.57|0.14|-0.33|-0.6367|-0.9535|-0.3272|-0.5668|-0.2302|-0.3886|0.5697|0.7354|0|7.8413|14.948|0.0443|-0.5283|2.22|2.63||0.2834|0.48|6.62|623050|-421740|8.42|||0|
2023-10-01 00:29:09|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE|-0.38||-4.71|-0.42|0.43|0.42||0|0|0|0|0|0|0||-2.71|-2.71|2.02|2.01|1.1|-2.04|-0.9706|-0.6481|-0.8229|-0.6056|-0.8404|-0.6088|0.086|0.059|0|0|0|0|0|4.71|4.96||0.0028||||-1320000||||0|
2023-10-01 00:29:10|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|-0.09|0.39|-0.26|-0.21|5.63|-0.78|0.6255|0.4795|-2.7233|-0.9355|-3.4208|-1.1862|-3.4104|-1.186|2.22|-15.61|-15.61|0.15|-1.12|1.25|-4.05|-4.4836|-4.5571|-1.2849|-1.0427|-1.2057|-0.568|0.6296|0.4905|0|-0.2416|-0.7153|0.1347|0.2087|0.69|1.42|15.7579|17.0569|0.38||91880|-313360|15.02|||0|
2023-10-01 00:29:12|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|-0.72|8.28|-2.82|-0.7|0.82|0.82|-3.1745|11.9147|-12.8808|-6.7927|-11.456|-18.903|-11.456|-111.5701|0.06|-0.74|-0.74|0.58|0.52|0.33|-0.56|-0.9002|-6.3669|-0.6644|-1.2404|-0.8119|-0.7932|0.0678|0.6267|0|314.927|5.1805|-0.1293|1.614|1.12|2.14||0.089|0.06|1.89|32190|-368810|6.82|||0|
2023-10-01 00:29:13|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|29.01|1.55|56.8|-13.75|1.5|1.56|0.0398|0.0872|-0.1137|-0.0444|0.0834|-0.0171|0.0573|-0.0097|9.91|-0.04|-0.04|10.24|9.76|0.61|-0.48|0.0531|-0.0085|0.028|-0.0035|-0.0567|-0.0191|-1.1824|4.1852|0|-0.1091|-0.0018|0.0876|-0.0484|0.92|1.15|0.2213|0.2563|0.5|16.71|672170|37320|9.23|0.0255|0.0196||0.5757
2023-10-01 00:29:14|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|-0.63|24.58|-0.73|-0.99|0.37|0.37|1|1|-41.4666|-73.6584|-38.916|-69.8999|-38.916|-69.8999|0.05|-2.37|-2.37|3.53|3.5|0.77|-1.32|-0.4843|-0.4742|-0.3988|-0.3773|-0.3937|-0.3161|0.1163|0.2893|0|0|0|0|0|9.95|10.16||0.1483|0.01||29650|-1150000||||0|
2023-10-01 00:29:16|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|-14.04|0.73|40.83|-19.41|1.37|1.49|0.0882|0.1227|0.0076|0.0564|-0.0519|0.0431|-0.0522|0.0271|13.19|-0.49|-0.49|7.06|6.49|0.32|0.44|-0.0935|0.0511|-0.0536|0.0153|0.0065|0.0508|-0.642|-3.0058|0|-0.1654|-0.1061|0|0|0.97|2.12|0.3338|0.5399|0.98|9.44|239490|-13050|12.48|||0|
2023-10-01 00:29:17|2145|942478|/equities/great-western-bancorp-inc|GWB|USD|United States|Financial|Banks|1870000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:29:18|2146|21254|/equities/k12-inc|LRN|USD|United States|Consumer Discretionary|Diversified Consumer Services|1380000000|R2000GROWTH/R2000VALUE|14.97|1.03|9.35|9.62|2|3.49|0.3522|0.3416|0.0901|0.0611|0.0937|0.0581|0.069|0.0435|43.58|3|2.97|22.47|12.86|9.74|4.82|0.1442|0.0847|0.0745|0.0492|0.0865|0.0619|0.5244|0.1608|0.3367|0.0621|0.0893|0.1489|-0.0806|3.19|3.45|0.436|0.5741|1.08|32.74|235560|16270|4.12|||0|
2023-10-01 00:29:19|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|40.55|0.28|33.36|-26.78|1.99|-6.99|0.2368|0.2377|0.0334|0.0119|0.0105|-0.011|0.0068|-0.0068|77.24|0.75|0.73|10.7|-3.07|1.51|0.36|0.052|-0.0047|0.0149|-0.0016|0.0639|0.0278|-0.4249|-0.3218|0.0634|0.3606|0.3867|0.1496|0.3008|1.08|2.14|1.6184|2.1735|2.19|9.85|740700|5020|12.25|||0|
2023-10-01 00:29:20|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|-1.81||-4.79|-2.05|0.91|0.99||0|0|0|0|0|0|0||-2.09|-2.09|3.69|3.68|0.86|-1.65|-0.4913|-0.4199|-0.4652|-0.3763|-0.444|-0.3528|0.197|-0.0383|0|0|0|0|0|17.12|18.23||0.0034||||-1570000||||0|
2023-10-01 00:29:21|2149|1159668|/equities/oric-pharmaceuticals-inc|ORIC|USD|United States|Healthcare|Biotechnology|578910000|R2000GROWTH/R2000VALUE|-3.56||-3.48|-4.24|1.23|1.23||0|0|0|0|0|0|0||-2.25|-2.25|5.96|4.93|2.3|-1.69|-0.3661|-0.3653|-0.3357|-0.3434|-0.3035|-0.2861|0.0219|-0.0095|0|0|0|0|0.3372|18.18|18.46||0.0416||||-1040000||||0|
2023-10-01 00:29:23|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|5.72|1.45|2.35|15.67|0.99|1.01|0.7559|0.7329|0.3752|0.1486|0.2258|-0.0593|0.2537|-0.0556|11.2|4.63|4.56|16.42|16.62|0.14|5.04|0.2411|0.0229|0.093|0.0114|0.1811|0.0894|-0.9539|0.5316|0|-0.2926|-0.1229|0.32|0.158|0.38|0.64|0.485|0.5912|0.37||3230000|818240|5.93|||0|
2023-10-01 00:29:25|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|4.89|0.38|7.8|10.21|2.06|4.97|0.1731|0.1234|0.1084|0.0495|0.1011|0.0213|0.0775|0.0151|55.18|2.31|2.25|10.13|4.24|2.08|3.95|0.496|0.0967|0.1524|0.0311|0.2683|0.0986|2.4057|9.2952|0.0422|0.0682|0.2179|0.072|0.1698|0.76|1.68|0.8235|0.8779|1.96|6.69|379730|29540|11.25|0.0143|0.0226||0.0793
2023-10-01 00:29:26|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|-1.31|81.89|-1.8|-1.78|2.98|2.98|0.8763|0.7072|-54.2679|-111.1863|-62.4273|-82.3154|-62.4273|-82.4054|0.01|-0.46|-0.46|0.17|0.17|0.38|-0.25|-4.5459|-18.4713|-0.871|-0.3974|0|-1.4903|-3.0816|-3.6697|0|6.6857|1.0963|0|0|8.61|9.31|1.2|1.4705|0.01|1.22|10450|-652570|9.61|||0|
2023-10-01 00:29:27|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|-5.66||-10.12|-7.26|4.32|4.32||0|0|0|0|0|0|0||-3.35|-3.35|3.17|3.17|0.77|-1.89|-0.8194|-0.7694|-0.6242|-0.5716|-0.4566|-0.5173|0.1697|-0.3084|0|0|0|0|0|6.75|7.1|0.1776|0.2141||||-2190000||||0|
2023-10-01 00:29:28|2154|1089251|/equities/american-financial-trs-a|AFIN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:29:29|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|11.45|2.67|5.6|7.16|5.56|9.21|0.6542|0.5564|0.4166|0.2288|0.318|0.0434|0.2334|0.0178|5.95|0.76|0.74|2.86|1.72|0.69|3.74|0.6791|0.0752|0.2323|0.0326|0.3475|0.1294|0.945|3.1917|0.819|0.3099|0.6723|0.3019|0.5409|0.38|0.4||0.7872|1||655210|152960|10.83|||0|
2023-10-01 00:29:31|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|-3.25|164.86|-1.56|-4.07|0.47|0.47|1|1|-61.6786|15.3723|-53.0464|108.631|-28.1393|-30.1873|0.01|-6.31|-6.31|4.05|4.06|0.64|-0.47|-0.1445|-0.3106|-0.079|-0.2855|-0.1451|-0.0987|0.7803|0.9499|0|-0.0658|1.1506|-0.4076|0|11.12|12.82|||||12730|-375410|1.09|||0|
2023-10-01 00:29:32|2157|994772|/equities/aquabounty-technologies-inc|AQB|USD|United States|Healthcare|Biotechnology|149150000|R2000GROWTH/R2000VALUE|-0.7|7.45|-2.33|-0.16|0.1|0.1|-5.3106|-20.763|-10.7284|-69.6164|-10.6975|-70.1835|-10.6975|-70.1835|0.03|-0.31|-0.31|2.51|2.51|0.6|-0.31|-0.128|-0.2943|-0.1139|-0.2369|-0.1054|-0.2114|-0.1712|-0.0372|0|-0.2629|-0.2117|1.2594|0.2879|1.77|2|0.0359|0.0505|0.01|6.77|22910|-245040||||0|
2023-10-01 00:29:34|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:29:35|2159|1169349|/equities/landos-biopharma|LABP|USD|United States|Healthcare|Pharmaceuticals|193130000|R2000GROWTH|-0.52||-0.37|-0.49|0.28|0.28||1|0|-1.9172|0|-1.9007|0|-1.9007||-9.76|-9.76|13.88|13.88|14.13|-7.88|-0.487|-3.2751|-0.4425|-0.5419|-0.4638|-0.5451|0.5511|0.462|0|0|0|0|0|14.84|15.35||||||-1050000||||0|
2023-10-01 00:29:37|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|9.71|3.7|18.44|27.19|166.67|-37.16|0.6541|0.6528|0.3395|0.2817|0.2642|-0.0918|0.3808|-0.2028|3.23|0.75|0.71|0.07|-0.33|0.76|0.73|34.3348|34.3348|0.2153|-0.0081|0|0|2.8859|-0.4894|0|0.055|0.1223|-0.1038|-0.2951|2.95|4.11|64.0524|74.1087|0.57|2.64|984120|374750|7.41|||0|
2023-10-01 00:29:39|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|19.77|2.07|7.32|22.92|4.39|-13.86|0.5633|0.4761|0.1626|0.1401|0.1389|0.1051|0.1049|0.0732|27.09|3.33|3.17|12.78|-4.05|0.66|4.26|0.2331|0.2339|0.0915|0.0732|0.1482|0.1489|-0.1249|-0.3336|0.6257|-0.0905|-0.1677|-0.0367|0.1429|1.26|1.42|0.5846|0.7035|0.87||370740|38880|4.37|||0|
2023-10-01 00:29:40|2162|41182|/equities/international-nv|XPRO|USD|United States|Energy|Energy Equipment & Services|1560000000|R2000GROWTH/R2000VALUE|-1469.6|1.78|676.1|82.53|1.97|3.01|0.177|0.1828|0.0369|-0.0309|0.0303|-0.0931|-0.0012|-0.1112|13.09|-0.18|-0.18|11.84|7.68|1.65|1.28|-0.0013|-0.1118|-0.0009|-0.0524|0.0328|-0.021|3.1549|0.9867|0|0.2656|0.3074|0.1352|0.1563|1.39|1.95||0.0687|0.76|7.84|187040|-230|3.69|||0|
2023-10-01 00:29:41|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|5.82|2.74|5.16|6.08|1.31|1.33|0.7507|0.6764|0.5306|0.3242|0.4699|0.2018|0.4699|0.2018|10.5|4.31|4.29|21.93|21.93|3.85|6.27|0.2304|0.079|0.1235|0.0454|0.1213|0.056|1.0691|1.1845|0|0.4501|0.4619|0.1961|1.7504|2.36|2.5|0.6676|0.8997|0.26|46.31|||0.35|0.2996|0.0594|0|0.8086
2023-10-01 00:29:42|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|-2.36||-2.29|-2.82|0.42|0.42||0.4237|0|0.1823|0|0.1669|0|0.134||-1.39|-1.39|7.22|7.22|2.56|-1.06|-0.1681|0.0079|-0.1608|-0.0048|-0.1831|0.0101|0.1021|-7.8187|0|0|0|0|0|37.63|38.42||0.0046||||-1470000||||0|
2023-10-01 00:29:43|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|-1.59||-2.65||0.64|0.64||0|0|0|0|0|0|0||-1.72|-1.72|4.17|4.17|0.94|-1.32|-0.3529|-0.4492|-0.3375|-0.3645|-0.2145|-0.2993|0.6496|0.186|0|0|0|0|0|28.37|31.58||0.0052||||-1500000||||0|
2023-10-01 00:29:45|2166|995701|/equities/rev-group-inc|REVG|USD|United States|Industrials|Machinery|920050000|R2000GROWTH/R2000VALUE|39.05|0.37|6.95|12.34|2.03|4.85|0.1119|0.1098|0.0278|0.0211|0.0124|0.0006|0.0095|0.0011|43.17|0.25|0.25|7.88|3.29|0.18|1.77|0.053|0.007|0.0179|0.0025|0.0763|0.0458|0.5868|2.9295|-0.1344|0.1432|0.1176|0.0056|-0.1913|0.4|1.65|0.382|0.4635|1.89|3.67|373670|3540|12.09|0.0148|0.0128||0.4979
2023-10-01 00:29:46|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|12.36|0.9|26.5|9.92|1.68|1.77|0.1304|0.1543|0.0862|0.0991|0.0944|0.1004|0.073|0.078|35.99|6.41|6.37|19.29|18.48|4.72|4.83|0.1381|0.1732|0.1103|0.1358|0.1282|0.1733|-0.7253|-0.595|0.4012|-0.2705|-0.1145|0.1628|-0.0502|3.1|5.83||0.0048|1.51|3.74|725780|53000|10.03|0.086|0.0306|16.6667|0.046
2023-10-01 00:29:49|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|12.42|1.4|9.51|254.81|2.33|2.52|0.3481|0.4548|0.1738|0.1987|0.1578|0.1336|0.0812|0.1039|10.47|0.65|0.64|6.29|6.49|0.29|2.83|0.1275|0.0863|0.0943|0.0756|0.1447|0.1242|0.4446|1.6604|0|-0.1097|0.4073|0.3655|-0.0282|1.42|1.7|0.2127|0.2807|0.73|34.16|977630|126970|4.58|0.0438|0.0458||0.7443
2023-10-01 00:29:50|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|19.21|1.67|2.24|14.29|0.67|0.67||0|0.1076|0.2694|0.1075|0.2697|0.0868|0.2048|6.3|0.89|0.89|15.73|17.45|2.71|0.75|0.0333|0.1163|0.0059|0.0225|0.0142|0.0534|-0.4556|-0.6942|-0.0119|-0.2045|-0.3264|-0.0173|-0.1497|0.05||0.5481|1.7705|||191930|16670||0.0483|0.0793|-0.6|1.3592
2023-10-01 00:29:51|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|-9.14|0.48|-21.33|-5.98|0.83|16.51|0.2895|0.3879|-0.1138|-0.043|-0.1245|-0.041|-0.0525|-0.0369|17.17|-0.03|-0.03|9.95|0.5|1.58|-0.95|-0.1253|-0.048|-0.0697|-0.0321|-0.1054|-0.0329|-10.7504|-2.3121|0|0.9029|1.1821|0.0899|0.0301|0.72|1.67||0.2962|1.09|3.13|408310|-26180|5.19|0.0197|0.0279||-0.3975
2023-10-01 00:29:53|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|387750000|R2000GROWTH/R2000VALUE|-0.3|0.38||-56.04|5.22|-3.54|0.7164|0.6153|-0.2032|-0.2258|-1.2114|-0.4433|-1.2436|-0.445|3.09|-4.66|-4.66|0.22|-0.38|0.97|0.04|-1.9174|-0.4525|-1.0062|-0.3501|-0.2004|-0.155|0.54|-1.6278|0|-0.0346|0.0207|0.6297|0.8671|1.66|1.89|4.0013|4.216|0.81||196800|-244730|11.24|||0|
2023-10-01 00:29:54|2172|20455|/equities/modine-manufacturing-comp|MOD|USD|United States|Consumer Discretionary|Auto Components|523200000|R2000GROWTH/R2000VALUE|13.03|1.01|16.69|30.16|3.75|5.87|0.1824|0.1607|0.0809|0.048|0.0698|0.0156|0.0772|0.003|45.7|2.93|2.9|12.25|7.53|1.78|2.59|0.3404|0.0205|0.1217|0.0089|0.1678|0.0915|2.1269|0.8808|0.4603|0.1505|0.1349|0.0179|-0.0651|1.02|1.76|0.5139|0.6534|1.57|6.04|210560|16340|5.83|||0|
2023-10-01 00:29:55|2173|100193|/equities/aquinox-pha|NLTX|USD|United States|Healthcare|Biotechnology|204500000|R2000GROWTH/R2000VALUE|-0.81||-0.46|-0.91|0.44|0.45||1|0|-1.0193|0|-1.2496|0|-1.2496||-5.21|-5.21|9.29|9.04|3.63|-4.36|-0.4362|-0.4442|-0.3706|-0.399|-0.3338|-0.2709|0.8694|0.3106|0|0|0|0|0.1758|16.82|17.17||0.1388||||-6120000||||0|
2023-10-01 00:29:56|2174|1096075|/equities/sutro-biopharma|STRO|USD|United States|Healthcare|Biotechnology|688500000|R2000GROWTH/R2000VALUE|-1.47|3.69|79.62|-3.69|1.36|1.37|-1.7405|-0.7449|-2.7934|-1.5632|-2.4991|-1.3723|-2.5087|-1.3808|0.94|-2.35|-2.35|2.56|2.56|3.89|-0.83|-0.7843|-0.4488|-0.3355|-0.2665|-0.5915|-0.3492|-0.1525|0.135|0|-0.6294|0.0696|0.0555|0.1883|5.98|6.14||0.2757|0.13||191460|-480320|4.19|||0|
2023-10-01 00:29:57|2175|958237|/equities/nantkwest|IBRX|USD|United States|Healthcare|Biotechnology|2420000000|R2000GROWTH/R2000VALUE|-2.38|1905.79|-6.52|-2.91|-1.76|-1.71|1|1|-628.0389|-501.1344|-801.0963|-577.3171|-799.6199|-576.5189||-1.04|-1.04|-1.47|-1.5|0.1|-0.77|0|0|-1.5577|-1.3355|0|0|-0.3262|-0.1942|0|0.1714|0.1723|0|0|0.07|0.11|0|-1.2759|||870|-694410||||0|
2023-10-01 00:29:58|2176|1156573|/equities/arcutis-biotherapeutics-inc|ARQT|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-0.99|29.13|-3.78|-1.14|4.07|4.44|0.7942|0.7452|-28.1766|-144.6854|-29.4402|-148.2949|-29.4402|-148.2949|0.18|-5.66|-5.66|1.31|1.2|1.71|-4.65|-2.3982|-0.9825|-1.0652|-0.6805|-0.9755|-0.6248|0.1184|-0.0687|0|0|0|0|0|7.8|8.43|2.4813|2.5366|0.04|0.44|41930|-1230000|1.27|||0|
2023-10-01 00:29:59|2177|1175178|/equities/outbrain|OB|USD|United States|Communication Services|Interactive Media & Services|777110000|R2000GROWTH/R2000VALUE|-37.07|0.26|-10.82|-11.38|1.13|1.87|0.1855|0.2151|-0.0293|0.0187|0.0011|-0.0068|-0.0071|-0.0015|18.47|-0.44|-0.44|4.31|2.63|1.17|-0.27|-0.0287|-0.0406|-0.0094|-0.0111|-0.0403|0.0505|2.2293|0.7416|0|-0.1|-0.0966|0|0|1.28|1.46|0.5358|0.6061|1.32||877840|-6220|5.16|||0|
2023-10-01 00:30:00|2178|1166963|/equities/praxis-precision-medicines-inc|PRAX|USD|United States|Healthcare|Biotechnology|876110000|R2000GROWTH/R2000VALUE|-1.4|150.14|-0.56|-1.59|2.08|1.8|-29.681|5.5336|-109.1489|-189.4412|-107.1619|-187.3782|-107.1619|-187.3782|0.01|-4.64|-4.64|0.89|0.82|1.04|-1.16|-1.2833|-0.9473|-0.9995|-0.7887|-1.093|-0.7873|0.6278|0.4354|0|0|0|0|0|5.09|5.31||0.0285|0.01||13430|-1440000||||0|
2023-10-01 00:30:03|2179|13958|/equities/titan-international|TWI|USD|United States|Industrials|Machinery|727870000|R2000GROWTH/R2000VALUE|5.72|0.41|8.35|5.79|1.87|1.87|0.1619|0.1177|0.093|0.0292|0.0822|0.0118|0.0711|0.0055|32.8|2.8|2.77|7.13|7.18|3.11|3.18|0.393|0.0643|0.1164|0.0181|0.1906|0.0666|-0.5522|0.135|0|-0.1601|0.0016|0.0811|0.0756|1.18|2.32|0.9146|0.9769|1.6|4.33|276040|20130|6.35||0.0033|0|
2023-10-01 00:30:04|2180|943148|/equities/kimball-electronics|KE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|546200000|R2000GROWTH/R2000VALUE|12.2|0.37|-49.28|-6.59|1.3|1.36|0.0856|0.0788|0.0507|0.0419|0.041|0.0357|0.0306|0.0267|73.75|2.24|2.22|21.19|20.21|1.74|-0.56|0.114|0.0859|0.0486|0.0428|0.0972|0.0806|0.9224|0.8015|0.2903|0.3284|0.3512|0.1121|0.2813|0.9|1.96|0.4485|0.5421|1.59|3.94|230810|7070|5.21|||0|
2023-10-01 00:30:06|2181|21179|/equities/regis-corp|RGS|USD|United States|Consumer Discretionary|Diversified Consumer Services|78940000|R2000GROWTH/R2000VALUE|-2.82|0.14|-4.06|-3.83|-0.87|-0.15|0.3333|0.265|0.0545|-0.0665|-0.0514|-0.1593|-0.0317|-0.1868|5.12|-0.16|-0.16|-0.81|-4.68|0.21|-0.17|0|-1.19|-0.0107|-0.0696|0|-0.0257|0|0.9189|0|0|-0.1545|-0.2835|-0.5612|0.16|0.29|0|-14.9918|0.34|64.95|536380|-16980|18.12|||0|
2023-10-01 00:30:07|2182|1027142|/equities/rbb-bancorp|RBB|USD|United States|Financial|Banks|511330000|R2000GROWTH/R2000VALUE|4.32|1.64|3.81|2.97|0.49|0.59|1|1|0.5533|0.5406|0.5377|0.5234|0.3802|0.3715|7.78|3.37|3.33|26.34|22.4|12.97|4.38|0.1165|0.1105|0.014|0.0142|0.0655|0.0679|-0.2897|-0.0642|0.1317|-0.1404|-0.0042|0.1594|0.2473|0.08|0.08|0.6771|0.7369|0.04||400260|152170||0.0277|0.0267|0.0769|0.2031
2023-10-01 00:30:08|2183|1127925|/equities/hookipa-pharma-inc|HOOK|USD|United States|Healthcare|Biotechnology|69800000|R2000GROWTH/R2000VALUE|-0.76|3.25|-0.96|-1.86|0.46|0.46|-3.7185|-2.8817|-4.9463|-4.0723|-4.264|-3.5496|-4.2913|-3.5537|0.21|-0.99|-0.99|1.45|1.34|1.75|-0.33|-0.5591|-0.538|-0.3759|-0.3881|-0.53|-0.4574|0.0385|0.4479|0|-0.0244|0.3305|0|0.3107|2.94|3.64||0.0381|0.09||102010|-437740|28.35|||0|
2023-10-01 00:30:10|2184|1024880|/equities/kala-pharmaceuticals-inc|KALA|USD|United States|Healthcare|Pharmaceuticals|79260000|R2000GROWTH/R2000VALUE|-2.62|53.88|-0.65|-0.48|1.29|1.29|0.9738|0.5997|-102.3595|-22.7731|-20.5667|-18.1451|-20.5667|-18.1451|0.18|-29.48|-29.48|7.45|6.89|20.97|-19.87|-0.9877|-1.6023|-0.1141|-0.5398|0|-0.5034|0.7695|0.9523|0|0|-0.95|0|-0.082|6.02|6.65|1.9191|1.9191|0.01|0.88|12350|-254060||||0|
2023-10-01 00:30:11|2185|100177|/equities/trevena-inc|TRVN|USD|United States|Healthcare|Biotechnology|95830000|R2000GROWTH/R2000VALUE|-0.22|3.19|-0.21|-0.21|0.85|0.85|-0.085|1.4847|-15.9969|-151.2965|-14.6122|-146.185|-14.7281|-194.2385|0.24|-7.59|-7.59|0.89|0.71|2.56|-3.59|-1.6679|-0.7906|-0.7357|-0.5185|-0.8284|-0.5121|0.6942|0.5298|0|0|11.945|0|-0.6192|3.44|4.03|1.4492|2.0523|0.05|1.44|73970|-1090000||||0|
2023-10-01 00:30:12|2186|1172947|/equities/five-star-bancorp|FSBC|USD|United States|Financial|Banks|516710000|R2000GROWTH/R2000VALUE|6.8|3.01|14.93|5.79|1.29|1.28||0|0.6283|0.591|0.6174|0.5807|0.4426|0.4908|6.66|2.62|2.61|15.59|15.6|17.39|3.49|0.2026|0.1972|0.0163|0.0164|0.166|0.1819|0.276|0.2047|0|0.2026|0.2644|0|0|0.1||0.2737|0.6649|||645840|285820||0.0226|0.0224||0.2204
2023-10-01 00:30:14|2187|1096136|/equities/ngm-biopharmaceuticals|NGM|USD|United States|Healthcare|Pharmaceuticals|1380000000|R2000GROWTH/R2000VALUE|-0.52|2.97|-3.1|-0.62|0.46|0.46|-5.0764|-0.9937|-5.9596|-1.5421|-5.6987|-1.4932|-5.6987|-1.4929|0.36|-2.03|-2.03|2.33|2.32|0.65|-1.71|-0.7006|-0.3609|-0.608|-0.2968|-0.6164|-0.2893|0.2093|-0.2002|0|-0.8284|-0.5673|-0.0643|-0.2197|6.84|7.19||0.0143|0.11||124530|-709650|5.71|||0|
2023-10-01 00:30:15|2188|20822|/equities/greif-bros-corp-b|GEFb|USD|United States|Materials|Containers & Packaging|2900000000|R2000GROWTH/R2000VALUE|7.99|0.58|6.4|5.94|1.6|-7.16|0.2184|0.2041|0.1173|0.1002|0.1014|0.0724|0.0723|0.0542|115.5|7.81|7.75|41.63|-9.49|3.37|15.65|0.2142|0.1925|0.071|0.0548|0.1108|0.1032|-0.3441|0.0531|0.2578|-0.1799|-0.1595|0.1178|0.1148|0.88|1.52|1.0683|1.2707|0.94|9.76|450500|34030|7.55|0.0441|0.041|0.087|0.2968
2023-10-01 00:30:16|2189|1171798|/equities/prometheus-biosciences|RXDX|USD|United States|Healthcare|Biotechnology|1540000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:30:17|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|6.7|3.2|8.36|6.37|3.25|3.28|1|1|0.5135|0.5071|0.6668|0.5367|0.2539|0.4571|14.56|2.06|2.04|14.35|14.23|17.78|7.53|0.2768|0.1878|0.2438|0.1782|0.2474|0.2123|2.2317|0.7126|-0.0474|0.7465|0.2407|-0.0288|0.0627|3.29|3.35||0.1277|0.43||403430|230060|3.51|0.0718|0.0542|0.0526|0.4317
2023-10-01 00:30:19|2191|1137412|/equities/personalis-inc|PSNL|USD|United States|Healthcare|Life Sciences Tools & Services|639070000|R2000GROWTH/R2000VALUE|-0.53|0.87|-1.32|-0.62|0.33|0.33|0.2132|0.3003|-1.6157|-0.7947|-1.64|-0.8014|-1.641|-0.8018|1.44|-2.48|-2.48|3.76|3.63|2.08|-1.23|-0.5|-0.32|-0.363|-0.2405|-0.2456|-0.177|0.1674|-0.1349|0|-0.0845|-0.1213|0.4726|0.5744|5.15|5.63|0.0022|0.2771|0.22|9.37|169970|-278920|4.73|||0|
2023-10-01 00:30:20|2192|994019|/equities/m-i-acquisitions-inc-unit|PRTH|USD|United States|Information Technology|IT Services|542580000|R2000GROWTH|-5.37|0.35|6.4|3.86|-1.98|-0.32|0.3508|0.316|0.0989|0.0618|0.0059|0.0101|-0.0045|0.0063|9.3|-0.5|-0.5|-1.64|-9.98|0.23|1.14|0|0|-0.0022|0.0091|0.0838|0.0709|-0.504|-2.0802|0|0.0953|0.1929|0.1167|0.2357|0.1|1|0|-4.7522|0.49||824210|-3730|10.55|||0|-6.9184
2023-10-01 00:30:22|2193|16001|/equities/emcore-corp|EMKR|USD|United States|Information Technology|Communications Equipment|258190000|R2000GROWTH/R2000VALUE|-0.72|0.35|4.99|-1.03|0.35|0.52|0.1084|0.2696|-0.3608|-0.126|-0.4867|-0.1698|-0.4869|-0.1704|1.93|-0.65|-0.65|1.95|1.31|0.37|-0.59|-0.4239|-0.1406|-0.2771|-0.1027|-0.2155|-0.0793|0.1057|-17.1078|0|0.1277|-0.27|0.002|-0.0732|1.57|3.14|0.1033|0.3721|0.57|2.85|238610|-116170|4.06|||0|
2023-10-01 00:30:23|2194|1054795|/equities/metropolitan-bank|MCB|USD|United States|Financial|Banks|1130000000|R2000GROWTH/R2000VALUE|6.96|1.56|7.14|4.3|0.65|0.65||0|0.3985|0.4615|0.3729|0.4519|0.2249|0.3043|22.94|5.42|5.29|55.42|56.53|18|9.86|0.0964|0.1192|0.0086|0.0108|0.0799|0.0881|-0.343|-0.2944|0.1768|-0.0434|0.236|0.3425|0.5415|0.04||0.0455|0.7586|||1080000|242060||||0|
2023-10-01 00:30:24|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|-15.24|0.23|-29.43|3.62|0.66|0.92|0.3475|0.348|0.0251|0.0659|-0.0246|0.0383|-0.0154|0.0304|33.17|-2.03|-2.03|11.71|8.49|1.14|2.61|-0.0425|0.0815|-0.0185|0.0397|0.0329|0.0899|1.0447|0.0643|0|-0.1269|-0.0173|0.1675|0.21|1.87|3.35|0.6338|0.7033|1.2|2.96|82920|-1280|3.56|0.0583|0.035|0.1667|-1.0769
2023-10-01 00:30:25|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|-94.73|7.21|28.36|26.84|2.87|-7.78|0.6484|0.6249|0.0137|-0.1942|-0.0897|-0.3428|-0.0761|-0.2909|3.53|-0.24|-0.24|8.89|-3.26|0.88|0.99|-0.0303|-0.3503|-0.0178|-0.1079|0.0032|-0.1597|0.1631|0.278|0|0.1439|0.1373|0.2417|-0.1669|0.89|1.03|0.3799|0.3988|0.23||345890|-26340|3.86|||0|
2023-10-01 00:30:26|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|25.18|0.77|-78.88|10.49|1.33|2.42|0.2116|0.248|0.0571|0.0873|0.038|0.0941|0.0307|0.075|19.79|1.33|1.31|11.54|6.28|0.04|1.58|0.0531|0.1387|0.0279|0.0952|0.0473|0.1065|-0.3648|-0.6408|0.0623|-0.2816|-0.1547|0.1209|-0.0512|1.7|5.28|0.4849|0.5882|0.91|1.77|465310|14300|5.14|0.0609|0.0479|0.0714|0.9816
2023-10-01 00:30:27|2198|16406|/equities/investors-title-c|ITIC|USD|United States|Financial|Insurance|373430000|R2000GROWTH/R2000VALUE|11.57|1.11|7.66|22.88|1.13|1.19|0.5944|0.5562|0.1213|0.1859|0.1216|0.1886|0.0956|0.151|133.36|12.6|12.59|130.3|121.01|13.8|10.8|0.1008|0.1754|0.0738|0.1264|0.0981|0.1674|2.3317|-0.4223|-0.0156|-0.1775|-0.1898|0.1188|0.1452|2.18|2.35||0.0285|0.77||404270|38670|11.24|0.0363|0.0932|-0.7389|0.1442
2023-10-01 00:30:28|2199|1131053|/equities/b-riley-principal-a|ALTG|USD|United States|Industrials|Trading Companies & Distributors|473800000|R2000GROWTH/R2000VALUE|81.39|0.23|9.9|-4.26|2.76|26.58|0.2731|0.2623|0.0299|0.0157|0.0052|-0.0241|0.0045|-0.0232|53.22|0.2|0.2|4.37|0.45|0.07|-0.35|0.0342|-0.4834|0.0062|-0.02|0.0445|0.0241|-0.6894|2.2004|0|0.1523|0.2398|0.3539|0.2717|0.42|1.4|4.3091|7.7765|1.38|3.15|615250|2790|8.24|0.0175|0.0039|0|1.3333
2023-10-01 00:30:30|2200|1052094|/equities/hamilton-beach-a|HBB|USD|United States|Consumer Discretionary|Household Durables|199420000|R2000GROWTH/R2000VALUE|20.9|0.28|-9.44|2.29|1.47|1.59|0.1914|0.2119|0.0276|0.0533|0.0179|0.0482|0.0136|0.0305|43.45|1.81|1.81|8.4|7.89|0.15|5.63|0.0709|0.3187|0.0223|0.0566|0.0515|0.1568|-0.9784|-0.7275|0.0926|-0.0706|-0.0554|0.0093|-0.1813|0.81|2.1|0.5062|0.9334|1.64|2.71|920950|12540|6.09|0.0349|0.0285|0.05|0.71
2023-10-01 00:30:32|2201|1167954|/equities/4d-molecular-therapeutics|FDMT|USD|United States|Healthcare|Biotechnology|705130000|R2000GROWTH/R2000VALUE|-4.81|234.28|-8.34|-5.46|1.65|1.65|-36.8276|-10.274|-51.4026|-14.7532|-48.7387|-14.5269|-48.7387|-14.5269|0.05|-3.32|-3.32|7.77|7.74|5.65|-2.23|-0.3727|-0.3935|-0.3398|-0.3696|-0.3205|-0.4331|0.1109|0.0194|0|0.4753|-0.1954|-0.1158|0.823|22.57|23.11||0.0481|0.01||16680|-812910||||0|
2023-10-01 00:30:33|2202|16587|/equities/mdc-partners-inc|STGW|USD|United States|Communication Services|Media|981470000|R2000GROWTH/R2000VALUE|-4589.54|0.48|7.22|4.3|3.88|-0.59|0.3706|0.3745|0.0758|0.0776|-0.0002|0.051|0|0.0413|22.94|0.22|0.17|2.83|-18.3|0.92|2.71|-0.0004|0.0693|-0.0019|0.0237|0.0586|0.0709|-1.4914|-1.0057|0|-0.0604|0.097|0|0|0.72|0.81|4.5924|5.6433|0.67||236640|-680|3.35|||0|
2023-10-01 00:30:34|2203|17212|/equities/sunesis-pharmaceuticals|VIRX|USD|United States|Healthcare|Biotechnology|136190000|R2000GROWTH/R2000VALUE|-0.76||-1.6|-1.16|1.14|1.15||1|0|-6.5338|0|-7.4975|0|-7.4975||-1.3|-1.3|0.92|0.92|0.37|-0.9|-0.9873|-0.9447|-0.6356|-0.6382|-0.6283|-0.4662|-0.1503|-0.0897|0|0|0|0|0|4.8|4.9|0.5885|0.7232||||-1290000||||0|
2023-10-01 00:30:35|2204|1123577|/equities/diamondpeak-holdings-corp|RIDE|USD|United States|Consumer Discretionary|Automobiles|663200000|R2000GROWTH/R2000VALUE|-0.09|19.77|-0.79|-0.26|1.73|1.7|-46.9767|-119.5233|-116.6511|-728.6007|-229.929|-879.0969|-229.929|-879.0969|0.16|-20.32|-20.32|1.82|1.82|7.26|-10.54|-2.06|-1.9317|-1.5307|-0.6492|-0.8339|-0.5912|-3.0302|-1.408|0|0|0|0|0|8.17|9.16|||0.01|60.59|9750|-2240000||||0|
2023-10-01 00:30:36|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|-0.78|1|-0.78|-0.69|1.12|2.68|0.6206|0.4613|-1.2237|-2.3182|-1.2803|-2.5332|-1.2809|-2.5341|1.05|-1.65|-1.65|0.94|0.38|1.57|-1.42|-0.8637|-0.6862|-0.3763|-0.49|-0.3505|-0.4625|0.4374|0.2105|0|0.53|0.8136|0|0|5.35|5.93|0.7119|1.7647|0.29|4.19|139520|-178710|4.92|||0|
2023-10-01 00:30:37|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|-1.03|0.58|-0.97|-1.18|0.37|0.92|0.2931|0.437|-0.5506|-1.1943|-0.5594|-1.1874|-0.5688|-1.1926|1.22|-0.96|-0.96|1.94|0.74|0.84|-0.6|-0.3116|-0.6437|-0.2288|-0.3006|-0.1799|-0.2579|0.3818|0.1381|0|-0.3692|-0.249|0|0|2.12|2.21||0.0436|0.4||993110|-564920|6|||0|
2023-10-01 00:30:38|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|10.47|0.19|7.73|11.93|-1.1|-1.06|0.3474|0.3744|0.058|0.0653|0.0277|0.0453|0.0185|0.0245|11.4|0.48|0.48|-2|-2.08|0.18|0.39|0|0.6741|0.0417|0.0273|0|0|-0.7084|1.649|0|-0.1821|-0.1063|0.0988|-0.1546|0.08|0.87|0|-2.4423|2.26|4.57|574690|10610||||0|
2023-10-01 00:30:39|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|-39.98|0.53|7.78|-8.05|1.02|1.02|0.1174|0.2319|-0.0199|0.0864|-0.0221|0.0806|-0.0133|0.0584|14.53|0.9|0.9|7.62|7.62|1.47|-0.38|-0.0251|0.1264|-0.0119|0.0544|-0.0186|0.0893|-1.1793|-1.1306|-0.2162|-0.216|-0.213|0.0223|-0.0034|1.73|4.05|0.4933|0.5183|0.89|3.02|737640|-9840|6.44|0.086|0.07|0.0556|-3.9327
2023-10-01 00:30:40|2209|30743|/equities/earthstone-energy-inc|ESTE|USD|United States|Energy|Oil, Gas & Consumable Fuels|583240000|R2000GROWTH/R2000VALUE|4.68|1.57|2.53|-37.18|1.62|1.62|0.7378|0.7893|0.4558|0.256|0.4382|0.1844|0.254|0.1662|17.04|5.12|4.83|16.55|16.52|0.47|10.9|0.3029|0.1059|0.1762|0.064|0.2261|0.0885|-0.7047|0.6351|0|-0.217|0.9603|0.7543|0.7555|0.48|0.55|0.5814|0.5852|0.49||8260000|2980000|9.97|||0|
2023-10-01 00:30:41|2210|1076787|/equities/meiragtx-holdings|MGTX|USD|United States|Healthcare|Biotechnology|1060000000|R2000GROWTH/R2000VALUE|-2.35|45.66|-8.32|-2.16|2.37|2.39|1|1|-19.4327|-11.9368|-19.4536|-12.3097|-19.4536|-12.2585|0.11|-2.87|-2.87|2.08|2.05|1.56|-1.74|-0.9382|-0.6416|-0.4426|-0.3595|-0.564|-0.4364|0.2973|-0.1213|0|-0.671|-0.8558|0|0.3367|1.75|1.99|0.5794|0.7383|0.02||15770|-306750|0.41|||0|
2023-10-01 00:30:43|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|8.32|0.52|3.89|4.51|1.53|1.53|0.2187|0.2373|0.0819|0.0864|0.0821|0.0779|0.0621|0.0618|41.73|4.08|4.04|14.11|14.11|4.45|7.33|0.1995|0.2365|0.0822|0.0771|0.1087|0.1061|-0.6106|-0.4069|0.2155|-0.1255|0.077|0.1668|-0.0067|2.09|2.3|0.5692|0.743|1.32|289.58|272090|16900|6.27|||0|
2023-10-01 00:30:45|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|-1.16|0.77|-1.21|-1.19|1.28|1.28|0.545|0.5441|-0.5559|-0.4435|-0.6694|-0.5165|-0.6641|-0.5165|3.15|-2.77|-2.77|1.9|1.89|1.87|-1.92|-0.7422|-0.6056|-0.4111|-0.2792|-0.3251|-0.239|0.6697|0.1209|0|0.8587|0.2327|0.1119|0.5009|5.54|5.96|0.6004|0.8034|0.62|17.64|265980|-176640|4.43|||0|
2023-10-01 00:30:47|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2.62|0.7|2.2|2.74|0.88|1.01|0.5067|0.3708|0.4479|0.3079|0.4582|0.2853|0.2679|0.1868|0.26|0.08|0.08|0.21|0.18|0.09|0.08|0.3744|0.1993|0.2679|0.1274|0.3078|0.164|-0.4874|0.1069|0.3968|-0.2918|0.3465|0.1998|0.1664|3.22|3.82|0.1877|0.2361|0.87|18.87|591770|182650|10.99|0.121|0.1263|0.7341|0.4642
2023-10-01 00:30:48|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||||
2023-10-01 00:30:49|2215|1031736|/equities/chicken-soup|CSSE|USD|United States|Communication Services|Entertainment|227260000|R2000GROWTH/R2000VALUE|-0.06|0.03|-1.84|-0.16|0.58|-0.02|0.1391|0.2771|-0.3529|-0.3605|-0.5479|-0.3903|-0.4455|-0.3703|12.18|-6.45|-6.45|0.61|-17.98|0.11|-2.01|-5.0314|-0.9678|-0.2845|-0.1735|-0.2811|-0.1952|-0.0784|-0.698|0|1.1232|1.8465|0.8838|0|0.94|1.01|26.3595|28.5924|0.64||282530|-126190|2.07|||0|-0.0663
2023-10-01 00:30:51|2216|1172717|/equities/impel-neuropharma|IMPL|USD|United States|Healthcare|Biotechnology|198830000|R2000GROWTH/R2000VALUE|-0.11|0.54|-0.9|-0.12|-0.13|-0.13|0.5154|0.0959|-4.1237|-106.7781|-4.8074|-116.1059|-4.8074|-116.1065|0.8|-4.53|-4.53|-3.33|-3.33|0.64|-3.59|-46.8348|-8.5409|-1.1082|-1.1223|0|-0.936|0.7151|0.1508|0|1.3489|2.6417|0|0|0.18|0.27|0|-1.3731|0.23|1.33|119040|-572260|4.03|||0|
2023-10-01 00:30:53|2217|16267|/equities/hingham-institutions|HIFS|USD|United States|Financial|Thrifts & Mortgage Finance|899550000|R2000GROWTH/R2000VALUE|10.24|4.86|9.48|12.57|1|0.99||0|0.6849|0.7394|0.6572|0.725|0.475|0.5188|38.42|17.49|17.04|186.03|185.94|3.15|15.94|0.1022|0.1604|0.0094|0.0155|0.0241|0.0547|1.58|-0.1441|0.0769|0.5185|-0.073|0.049|0.5809||||3.6777|||927880|440710||0.0135|0.0135|0.0819|0.1258
2023-10-01 00:30:54|2218|39326|/equities/century-aluminum-co|CENX|USD|United States|Materials|Metals & Mining|1490000000|R2000GROWTH/R2000VALUE|-6.85|0.29|162.44|-5.74|1.78|1.63|0.0007|0.0064|-0.0241|-0.0169|-0.0471|-0.0501|-0.0437|-0.049|24.86|-0.15|-0.15|4.04|4.04|0.55|-0.48|-0.2277|-0.1513|-0.0607|-0.0583|-0.0498|-0.0153|-0.8001|-2.6009|0|-0.3282|-0.1949|0.1181|0.221|0.21|1.22|1.0748|1.5425|1.38|4.95|1170000|-51740|35.06|||0|
2023-10-01 00:30:55|2219|1167034|/equities/foghorn-therapeutics-inc|FHTX|USD|United States|Healthcare|Biotechnology|848320000|R2000GROWTH/R2000VALUE|-1.83|9.63|1.14|-1.84|-4.24|-4.24|-4.2642|-65.572|-5.777|-79.1464|-5.207|-79.1544|-5.2762|-79.1624|0.52|-2.62|-2.62|-1.18|-1.18|1.38|-2.68|-4.8132|-1.9723|-0.2878|-0.3644|0|-0.6539|-0.0716|0.0104|0|0.247|1.3708|0|0|5.02|5.13|0|-0.9715|0.05||134940|-711990||||0|
2023-10-01 00:30:56|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|22.32|10.44|22.76|23.04|4.82|5.15|0.8635|0.8677|0.2953|0.2152|0.6145|0.6008|0.4677|0.4629|4.19|1.91|1.91|9.06|9.05|1.01|1.9|0.2241|0.2995|0.1422|0.1644|0.0984|0.0926|0.0959|-0.1679|0.0469|-0.0202|-0.0201|0.0205|-0.4067|2.83|2.89||0.0679|0.3||286190|133840|21.48|0.0246|0.0277|0.12|0.5271
2023-10-01 00:30:58|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|-2.73||-4.13|-2.38|0.77|0.83||1|0|-3.3398|0|-3.1435|0|-3.1435||2.46|2.38|12.69|11.69|3.6|-4.1|-0.2568|-0.0985|-0.2394|-0.0688|-0.2518|-0.2328|-1.2069|-2.286|0|0|0|0|0|24.99|25.32||0.0126||||-2300000||||0|
2023-10-01 00:30:59|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|-2.72|2.17|-1.2|-3.5|-2.02|-1.01|0.1243|0.2752|-0.7752|-0.5681|-0.7988|-0.7663|-0.798|-0.7463|1.35|-2.43|-2.43|-1.45|-2.87|1.82|-0.79|0|-1.7291|-0.2112|-0.2744|-0.2078|-0.2373|0.7347|0.4975|0|0.4734|-0.0589|-0.008|0.1956|3.36|3.91|0|-0.8942|0.26|4.12|201630|-160910|7.42|||0|
2023-10-01 00:31:01|2223|34441|/equities/polymet-mining-corp|PLM|USD|United States|Materials|Metals & Mining|252190000|R2000GROWTH/R2000VALUE|-16.17||-23.35|-14.06|0.8|0.81||0|0|0|0|0|0|0||-0.34|-0.34|2.62|2.55|0.07|-0.11|-0.0588|-0.0855|-0.049|-0.0593|-0.0317|-0.0472|0.7793|0.1819|0|0|0|0|-0.1906|2.91|20.1||0.0003||||||||0|
2023-10-01 00:31:02|2224|1169486|/equities/vor-biopharma|VOR|USD|United States|Healthcare|Biotechnology|433300000|R2000GROWTH/R2000VALUE|-1.35||-5.17|-1.65|0.7|0.69||0|0|0|0|0|0|0||-2.33|-2.33|3.05|3.03|0.48|-1.28|-0.5593|-0.476|-0.4462|-0.4307|-0.4178|-0.3891|0.227|0.1002|0|0|0|0|0|14.7|15.05||0.1835||||-797820||||0|
2023-10-01 00:31:03|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|-4.64|3.34|-3.37|-6.04|2.48|2.63|-0.4769|-97.9744|-0.9676|-220.2145|-0.7323|-221.827|-0.7198|-221.8605|0.32|0.24|0.1|0.43|0.43|0.73|-0.17|-0.4521|-161.3144|-0.214|-0.4699|-0.3601|-0.6497|-2.2813|-1.9119|0|-0.8663|-0.6185|2.5131|0.1038|4.03|4.18|0.2107|0.5335|0.3||760810|-547660|2.78|||0|
2023-10-01 00:31:04|2226|1057075|/equities/viemed-healthcare|VMD|CAD|Canada|Healthcare|Health Care Providers & Services|261410000|R2000GROWTH/R2000VALUE|36.15|1.7|10.04|23.89|2.54|3.44|0.6063|0.6535|0.066|0.1117|0.0651|0.1227|0.047|0.1201|4.08|0.16|0.16|2.73|1.93|0.27|0.88|0.0742|0.2313|0.0554|0.1493|0.0789|0.1465|1.4378|-0.1195|-0.0568|0.3002|0.2312|0.2423|0.4174|0.89|1.14|0.1159|0.1563|1.18|16.78|160300|7540|10.13|||0|
2023-10-01 00:31:05|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|-4.66|14.45|-9.6|-4.06|2.53|2.5|-2.3555|-5.6166|-3.1744|-7.5589|-3.0989|-11.0628|-3.0989|-10.373|0.14|-0.46|-0.46|0.81|0.81|0.16|-0.5|-0.5068|-2.114|-0.3715|-0.509|-0.4396|-0.42|-0.0789|0.1964|0|-0.6734|-0.2947|0.2953|-0.4117|6.32|6.47||0.0152|0.12||245160|-759710|7.05|||0|
2023-10-01 00:31:07|2228|1167739|/equities/kinnate-biopharma-inc|KNTE|USD|United States|Healthcare|Biotechnology|774290000|R2000GROWTH/R2000VALUE|-0.52||-3.07|-0.65|0.33|0.33||0|0|0|0|0|0|0||-2.64|-2.64|4.24|4.2|0.74|-2.18|-0.5395|-0.342|-0.4709|-0.3101|-0.444|-0.2725|-0.1121|-0.1782|0|0|0|0|0|11.71|11.96||0.0187||||-1510000||||0|
2023-10-01 00:31:16|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|-1||-2.37||0.97|0.97||0|0|0|0|0|0|0||-0.8|-0.8|1.18|1.18|0.97|-0.74|-0.7585|-0.881|-0.6749|-0.6354|-0.6611|-0.466|-1.0558|-0.0222|0|0|0|0|0|4.83|4.88||||||-3420000||||0|
2023-10-01 00:31:17|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH|-0.18|0.23|-0.46|-0.3|0.42|0.44|0.0518|0.1716|-1.0411|-2.3158|-1.2543|-2.5003|-1.0616|-2.6132|26.85|-36.2|-36.2|14.28|13.87|8.9|-19.54|-1.9467|-2.1875|-1.1118|-1.0334|-1.1015|-1.2159|0.6188|0.5195|0|-0.2541|2.1215|0|0|3.53|6.51|0.0654|0.0982|1.05|5.24|155290|-164860|6.49|||0|
2023-10-01 00:31:19|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|24.85|3.2|1892.89|67.95|4.74|14.95|0.2776|0.2571|0.1506|0.114|0.1629|0.1135|0.1286|0.0906|50.69|5.52|5.45|34.18|10.59|0.69|3.73|0.2123|0.1222|0.1251|0.0882|0.1427|0.103|0.32|1.3711|0.3417|0.0604|0.4157|0.1907|0.0583|1.31|2.59|0.2036|0.2739|0.97|4.91|144840|18620|6.44|||0|
2023-10-01 00:31:20|2232|1127926|/equities/greenlane-holdings-inc|GNLN|USD|United States|Consumer Discretionary|Distributors|77580000|R2000GROWTH|-0.02|0.02|-0.16|-0.19|0.03|0.07|0.223|0.1863|-0.412|-0.2212|-1.2044|-0.3748|-1.1572|-0.388|47.47|-153.71|-153.71|37.84|17.81|2.34|-4.05|-0.9024|-0.7277|-0.5984|-0.364|-0.2349|-0.269|0.7099|0.3431|0|-0.5083|-0.4873|0.0921|0.5722|0.22|1.4|0.0345|0.1003|0.5|1.37|649790|-782080|14.34|||0|
2023-10-01 00:31:21|2233|1172282|/equities/reneo-pharmaceuticals|RPHM|USD|United States|Healthcare|Biotechnology|208820000|R2000GROWTH/R2000VALUE|-4.2||-1.37|-4.95|1.94|1.94||0|0|0|0|0|0|0||-2.12|-2.12|3.94|3.92|0.27|-1.53|-0.4772|-0.4099|-0.4349|-0.3855|-0.4348|-0.3591|-0.2844|-0.1808|0|0|0|0|0|10.39|10.65||0.0092||||-1200000||||0|
2023-10-01 00:31:22|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|-1.76|1.6|-2.18|-1.98|0.39|0.46|0.5882|0.2818|-0.7737|-1.2247|-0.9031|-2.0829|-1.2712|-8.1511|0.43|-0.66|-0.66|1.77|1.51|1.09|-0.35|-0.1942|-0.0927|-0.1279|-0.097|-0.0696|-0.0791|1.2306|-0.5297|0|0|15.672|0|0|3.83|4.58|2.2288|2.3474|0.1|3.72|201580|-255520|7.31|||0|
2023-10-01 00:31:24|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|18.1|6.01|17.83|13.95|2.56|3.1|0.6182|0.621|0.3893|0.3821|0.4088|0.389|0.3323|0.3166|14.31|4.53|4.52|33.56|27.73|23.32|6.37|0.1505|0.1491|0.1399|0.1351|0.1459|0.1488|0.0279|0.0864|0.1464|-0.0419|0.0132|0.0477|-0.1272|17.15|19.21||0.0026|0.42|2.27|279110|92740|13.87|0.0119|0.013|0.0351|0.246
2023-10-01 00:31:25|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|R2000GROWTH/R2000VALUE|-1|0.02|1.06|-1.1|-0.18|-0.17|0.0908|0.0947|-0.0001|0.0119|-0.0154|-0.0106|-0.0165|-0.0103|93.22|0.42|0.42|-8.61|-8.59|2.17|1.78|0|0|-0.0344|-0.0243|0|0|-1.2419|-19.266|0|-0.2085|-0.0847|0.0141|0.1317|0.34|0.43|0|-3.5945|2.08||161530|-2670|7.95|||0|
2023-10-01 00:31:26|2237|40106|/equities/exone-co|XONE|USD|United States|Industrials|Machinery|597050000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:31:27|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:31:28|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|-6.86|10.45|-6.04|-12.51|15.4|53.2|0.834|0.8798|-1.0232|-5.3443|-1.517|-4.323|-1.5227|-4.2751|3.04|-4.01|-4.02|2.07|0.58|7.82|-2.53|-1.8627|-0.923|-0.476|-0.4965|-0.408|-0.8484|-1.3212|-1.7968|0|1.1446|2.0062|0|0|6.28|6.59|3.8877|3.9159|0.31|2.95|543570|-827720|5|||0|
2023-10-01 00:31:29|2240|980155|/equities/nanthealth-llc|NH|USD|United States|Healthcare|Health Care Technology|121790000|R2000GROWTH/R2000VALUE|-0.17|0.17|-0.92|-0.38|-0.05|-0.03|0.6531|0.6282|-0.7026|-0.5437|-1.0136|-1.2292|-1.0089|-1.1277|8.88|-8.8|-8.8|-32.87|-50.33|0.8|-3.25|0|-9.6714|-0.4258|-0.3339|0|-0.1509|-0.3975|-0.2317|0|0.0459|0.0818|-0.0502|-0.1385|0.2|0.25|0|-1.1327|0.42||187500|-189160|11.23|||0|
2023-10-01 00:31:31|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|-158.21|3.73|-39.79|-38.42|0.53|0.53||0|-0.0078|-0.1042|-0.0181|-0.3562|-0.0236|-0.3807|1.97|0.09|0.09|13.86|15.67|1.73|-0.02|-0.0032|-0.0574|-0.0006|-0.0085|-0.0005|-0.0019|-50.6098|0.9619|0|-0.1469|-0.009|0|0|0.05||1.0899|1.1669|||263730|-6220||||0|
2023-10-01 00:31:32|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|-18.87|0.41|-8.76|2.85|0.91|1.14|0.2158|0.1974|0.0208|0.0437|-0.0292|0.0211|-0.0215|0.0165|46.78|-0.38|-0.38|21.01|16.94|4.65|7.28|-0.0444|0.0437|-0.0283|0.0307|0.0239|0.0651|-0.8515|-4.4147|0|-0.3604|-0.116|-0.0124|0.0581|2.27|4.14|0.0983|0.3751|1.32|4.05|399130|-8580|8.33|0.0432|0.0358|0.1|-0.8945
2023-10-01 00:31:33|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|ALTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|229700000|R2000GROWTH/R2000VALUE|25.28|4.19|8.74|17.91|-5.54|-3.25|0.4633|0.4659|0.1349|0.0742|0.1472|-0.2294|0.1451|-0.2326|23.03|1.48|1.48|-17.42|-30.03|0.04|11.06|0|1745.704|0.0284|0.0322|0.0237|0.022|6.1002|12.17|0|-0.1173|0.2337|0|0|1.01|1.24|0|-4.0688|0.2|63.34|3990000|579500|6.18|0.0974|0.0807|0|0.3759
2023-10-01 00:31:35|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|-2.93||-3.36|-4.32|0.89|0.91||0|0|0|0|0|0|0||-0.21|-0.21|0.82|0.82|0.78|-0.17|-0.2702|-1.0935|-0.2608|-0.6209|-0.2285|-0.6076|-0.4733|-0.4721|0|0|0|0|0|28.58|30.48||||||-2870000||||0|
2023-10-01 00:31:36|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|11.61|0.44|-13.02|76.41|1.42|1.52|0.1174|0.11|0.0531|0.0506|0.0485|0.0476|0.0381|0.0376|88.62|1.78|1.78|27.6|25.78|2.67|1.62|0.128|0.1123|0.07|0.0704|0.119|0.1105|2.953|2.12|-0.0252|0.4901|0.2942|0.0664|0.0322|1.31|2.09|0.19|0.1926|1.84|5.8|706590|26940|4.83|0.0274|0.0249||0.2129
2023-10-01 00:31:37|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|11.91|0.22|-4.85|2.55|0.51|2.11|0.3849|0.3681|0.0728|0.0844|0.0227|0.0639|0.0183|0.0513|67.54|2.8|2.78|28.65|6.64|0.42|6.44|0.0438|0.104|0.0151|0.0623|0.0618|0.0995|-3.9346|-0.557|0.1673|-0.384|-0.2041|0.1944|0.0924|0.87|3.41|1.0303|1.0845|0.83|1.21|199470|3650|5.35|0.0268|0.0214||0.5007
2023-10-01 00:31:38|2247|1055911|/equities/luther-burbank|LBC|USD|United States|Financial|Thrifts & Mortgage Finance|725700000|R2000GROWTH/R2000VALUE|7.79|2.92|5.54|6.19|0.61|0.62||0|0.5625|0.5869|0.5354|0.5575|0.3749|0.3982|2.88|1.58|1.57|13.71|13.64|13.71|1.37|0.0803|0.0977|0.0069|0.0085|0.0276|0.0361|-0.6939|-0.4076|-0.0051|-0.4265|-0.2297|0.0786|-0.1321|0.11||1.7993|2.4953|||573640|215040||0.0432|0.0315||0.223
2023-10-01 00:31:39|2248|30704|/equities/cormedix-inc|CRMD|USD|United States|Healthcare|Pharmaceuticals|173190000|R2000GROWTH/R2000VALUE|-5.5|5553.4|-7.23|-6.47|4.13|4.13|0.9487|0.2267|-1045.2894|-215.3767|-1010.5292|-212.8887|-1010.5292|-201.5705||-0.74|-0.74|1.08|1.07|0.43|-0.69|-0.6662|-1.6853|-0.5915|-0.7755|-0.6114|-0.7964|-0.2993|-0.0643|0|0|-0.704|-0.2762|0.0761|7.09|7.39||0.015||2.18|910|-922590||||0|
2023-10-01 00:31:40|2249|1174986|/equities/sera-prognostics|SERA|USD|United States|Healthcare|Biotechnology|210900000|R2000GROWTH|-1.4|155.16|-1.07|-1.97|0.72|0.72|0.3093|0.4571|-117.0533|-377.3097|-110.84|-386.8927|-110.84|-386.8927|0.01|-1.5|-1.5|2.61|2.6|1.04|-0.93|-0.4198|-0.4587|-0.3749|-0.3823|-0.3738|-0.3679|0.0888|0.1213|0|0.5769|1.2727|0|0|4.51|4.54||0.029|||4310|-477760|3.48|||0|
2023-10-01 00:31:42|2250|16713|/equities/national-cinemedi|NCMI|USD|United States|Communication Services|Media|226330000|R2000GROWTH/R2000VALUE|0.87|2.22|-0.96|-88.69|-22.52|-22.57|0.5283|0.5226|-0.0577|-0.2825|2.4487|0.0737|2.537|-0.6406|11.25|-3.5|-3.5|-1.11|-1.11|0.89|-0.14|0|0|1.1513|0.0198|0|0|365.6116|11.1978|0|-0.7794|-0.0116|-0.1017|-0.2421|1.7|2.43|0||0.47||659600|1620000|3.01|0.5455|0.1872|-0.4|0.0058
2023-10-01 00:31:44|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|-5.24|40.09|9.73||1.47|1.69|0.9628|0.9319|-5.2088|-1.3023|-6.2951|-1.3646|-6.2914|-1.3114|0.35|-1.98|-1.98|9.6|8.31|2.74|-1.72|-0.2518|-0.3844|-0.1813|-0.0347|-0.1473|-0.0709|-0.1165|-4.2027|0|0.6867|-0.9016|-0.3519|0|5.31|5.42||0.0002|0.03||366550|-2310000|2.26|||0|-0.2157
2023-10-01 00:31:45|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|7.56|0.76|3.45|-2.87|0.65|0.7|0.9536|0.8999|0.3264|0.3274|0.1472|0.0956|0.1095|0.0729|55.98|0.35|0.33|65.66|58.73|0.93|29.14|0.0899|0.0797|0.0156|0.014|0.0344|0.0392|1.4673|3.5053|-0.4888|0.4603|0.3217|0.0195|-0.0805|0.6|1.82|4.2874|4.3796|0.14|0.39|1350000|148070|4.19|||0|0.0839
2023-10-01 00:31:46|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|-16.25||-8.63|-15.89|2.9|2.9||0|0|0|0|0|0|0||-45.05|-45.05|16.58|16.25|16.86|-3.02|-0.3562|-0.4666|-0.2903|-0.3052|-0.2693|-0.368|0.9268|-0.4448|0|0|0|0|0|39|39.42||0.0056||||-1200000||||0|
2023-10-01 00:31:47|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|-0.34||-5.58|-2.8|0.51|0.51||0|0|0|0|0|0|0||-6.49|-6.49|4.21|4.12|0.44|-0.77|-1.1217|-0.0743|-0.7483|-0.0158|-0.1207|-0.063|-1.5821|-4.4323|0|0|0|0|0|2.92|4.13||0.004||||-15570000||||0|
2023-10-01 00:31:48|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|-0.06|32.86|-0.31|-0.15|0.3|0.3|-139.8656|-28.3145|-294.0711|-52.7049|-553.9012|-86.5553|-540.2213|-84.9456|0.16|-72.12|-72.12|17.38|17.38|21.22|-34.83|-1.4619|-0.6434|-0.9261|-0.5724|-0.4681|-0.3762|0.6974|-0.7772|0|0|-0.9803|0|0|3.56|3.81||1.1129|||14060|-7590000||||0|
2023-10-01 00:31:50|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|-11.61|0.23|-1.61|5.3|1.01|19.65|0.1099|0.1654|0.0069|0.0291|-0.0094|-0.0445|-0.0199|-0.0463|27.17|-5.86|-5.86|6.21|4.59|9.56|1.45|-0.0818|-0.1353|-0.0064|-0.0147|0.0124|0.0121|1.0916|0.9203|0|0.1315|0.0698|0.1025|0.702|0.16|0.69|0.7743|0.962|0.32||1150000|-22800|8.77|0.1333|0.0419||-0.1117
2023-10-01 00:31:51|2257|1171963|/equities/ikena-oncology|IKNA|USD|United States|Healthcare|Pharmaceuticals|450270000|R2000GROWTH/R2000VALUE|-3.02|9.9|-1.38|-2.55|1.21|1.21|-2.4022|-4.8864|-3.4952|-5.9843|-3.2747|-5.9238|-3.2747|-5.9238|0.45|-1.9|-1.9|3.7|3.7|1.67|-1.72|-0.3792|-0.3518|-0.3278|-0.277|-0.3365|-0.3279|0.2313|-0.247|0|4.2461|-0.3087|0|0|13.1|13.38||0.0319|0.1||324880|-1060000||||0|
2023-10-01 00:31:53|2258|21178|/equities/revlon-inc|REV|USD|United States|Consumer Staples|Personal Products|608500000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:31:54|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:31:55|2260|1163888|/equities/digital-media-solutions-inc|DMS|USD|United States|Communication Services|Media|172990000|R2000GROWTH/R2000VALUE|||||||0.1196|||||||||-12.53|-12.6||-69.85|||||||||-4.6914|-5.8837||-0.0948|-0.147||||1.31|||1.78||||7.02||||
2023-10-01 00:31:57|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|-6.08|104.37|-7.34|-8.56|4.19|4.74|-0.3527|0.7397|-9.054|-23.5793|-14.7462|-54.0539|-14.75|-54.066|0.03|-0.6|-0.6|0.79|0.7|0.29|-0.31|-0.7892|-1.1523|-0.2652|-0.3627|-0.1069|-0.0953|0.0598|0.0787|0|3.373|2.451|0.2799|0.274|3.49|4.02|0.7016|1.1275|0.02|4.9|234670|-3460000|5.86|||0|-0.1639
2023-10-01 00:31:58|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|4.23|1.93|4.03|21.13|1.66|1.66|0.8017|0.7941|0.6347|0.3563|0.5846|0.2945|0.455|0.2191|16.5|6.04|5.99|19.17|19.17|0.33|9.09|0.4952|0.2349|0.222|0.1402|0.3551|0.2141|-0.1479|16.4818|0|0.1305|0.5472|0.7327|0.1556|0.44|0.62|0.9674|1.0243||13.71|5120000|2330000|14.11|0.0475|0.0509|0.0968|0.1731
2023-10-01 00:31:59|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|18.01|4.3|14.35|22.14|3.19|3.19|0.4273|0.3903|0.2786|0.2073|0.2974|0.2138|0.2386|0.1792|46.82|8.01|8|62.99|62.96|27.54|14.51|0.1939|0.1298|0.1714|0.1145|0.1877|0.1251|0.9186|0.6695|0.1047|0.223|0.2654|0.1027|0.0468|13.52|15.25||0.0153|0.72|7.78|785530|187390|7.48|0.0057|0.0065|0.25|0.0718
2023-10-01 00:32:00|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|-2.14|0.37|-4|-2.32|-0.61|-0.31|0.1074|-0.1627|-0.0533|-0.4642|-0.173|-0.9676|-0.174|-0.9714|26.91|-7.43|-7.43|-16.31|-31.82|2.75|-2.91|0|-2.1577|-0.0802|-0.1242|0|0.0254|1.0262|0.6656|0|0.1556|0.0964|-0.0509|-0.1891|0.31|0.46|0|-3.6806|0.46|218|1530000|-266060|115.57||0.0486|0|
2023-10-01 00:32:01|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|3.16|0.58|1.41|-5.48|-53.96|-3.7|0.4547|0.3442|0.3061|0.1636|0.2378|0.082|0.1837|0.0658|301.74|58.44|57.16|-3.24|-48.08|14.36|103.57|0|3.754|0.0766|0.0342|0|0.0384|-0.3065|0.2465|0.6829|-0.0373|0.0669|0.0627|0.1411|0.49|0.78|0|-194.2713|0.42||648540|119080|14.71|||0|
2023-10-01 00:32:02|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|31.96|9.17|15.4||1.86|2.15|0.8041|0.8101|0.3206|0.2782|0.2912|0.289|0.2848|0.289|3.8|1|1|18.77|16.16|0.08|2.19|0.0575|0.0567|0.0325|0.0326|0.0369|0.0325|0.592|-0.1472|0.3338|0.0631|0.117|0.169|0|1.7|2.33|0.725|0.7352|0.11||7330000|2140000|5.99|0.0466|0.0517|0.0069|1.3631
2023-10-01 00:32:03|2267|1170122|/equities/chesapeake-energy|CHK|USD|United States|Energy|Oil, Gas & Consumable Fuels|7560000000|R2000VALUE|1.85|1.07|3.48|6.81|1.1|1.1|0.5222|0.3903|0.4469|-0.2464|0.5104|-0.0822|0.5838|-0.06|79.88|38.71|33.36|77.66|78.35|6.75|28.14|0.7623|-0.7205|0.4408|0.0587|0.3838|0.2422|-0.6998|2.4536|0|-0.686|-0.0449|0.0831|-0.0388|0.94|1.34|0.1958|0.204|0.76||8910000|5200000|6.7|0.0242|0.0406|0.2571|0.0133
2023-10-01 00:32:04|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|9.48|3.12|4.68|4.6|0.97|1.6||0|0.4725|0.4076|0.4205|0.3227|0.3286|0.2603|21.65|6.65|6.6|69.7|42.98|16.44|14.97|0.1045|0.0768|0.0118|0.01|0.0837|0.0675|0.0277|0.1363|0.1767|0.0451|0.1068|0.2382|0.0311|0.04||0.1497|0.4657|||318270|104590||0.0267|0.0279|0.0204|0.281
2023-10-01 00:32:05|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|6.93|2.22|3.86||0.68|1.01||0|0.464|0.4902|0.4536|0.4341|0.3283|0.3166|3.85|1.14|1.14|12.53|8.55|0.91|1.78|0.1014|0.0923|0.011|0.0101|0.0636|0.0541|0.4442|0.2321|0.1467|0.0914|0.3413|0.2002|0|0.05||0.3669|0.7241|||510620|167620||0.0403|0.0487||0.3769
2023-10-01 00:32:06|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|7.57|5.02|6.89|7.29|1.07|1.07|0.9317|0.8835|0.8168|0.7758|0.7881|0.7633|0.6631|0.6468|9.4|7.75|7.72|44.13|44.24|0.63|6.5|0.1485|0.181|0.1162|0.1358|0.1672|0.1973|-0.2522|-0.2356|0.1377|0.0643|-0.0393|0.1166|0.0742|1.3|2.39|0.089|0.089|0.18||2910000|1930000||0.0241|0.0154|0.2105|0.1517
2023-10-01 00:32:08|2271|29762|/equities/pdc-energy|PDCE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4750000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:32:10|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|33.05|15.83|30.3||1.8|1.84|0.7601|0.7428|0.4036|0.3681|0.4814|0.45|0.4814|0.45|3.62|2.61|2.61|31.81|31.05|0.71|2.01|0.0604|0.0564|0.0435|0.0405|0.0386|0.0347|-0.6246|-0.2043|0.223|0.2167|0.2169|0.1583|0|1.17|1.18|0.2912|0.2927|0.09||7520000|3620000|5.64|0.0287|0.024|0.1765|0.8284
2023-10-01 00:32:11|2273|20737|/equities/cit-group-inc-(del)|CIT|USD|United States|Financial|Banks|5090000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:32:12|2274|20857|/equities/blackstone-mortgage|BXMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5160000000|R2000VALUE|13.62|8.15|9.11||0.83|0.83|1|1|0.6155|0.6769|0.6155|0.6769|0.5979|0.675|2.71|1.46|1.46|26.7|26.08|2.84|2.65|0.0599|0.0758|0.0111|0.0171|0.0113|0.0172|0.0778|-0.3497|-0.0847|0.1152|-0.1625|0.0657|0|102.37|103.2|4.4052|4.4096|0.02|||||0.1287|0.1181||1.5441
2023-10-01 00:32:13|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|34.23|10.98|19.04||1.11|1.11|0.8766|0.8759|0.4863|0.5253|0.3443|0.3916|0.337|0.3867|5.19|1.84|1.83|51.63|49.98|0.09|4.26|0.0361|0.0461|0.0246|0.0296|0.0355|0.0407|-0.0775|-0.0705|-0.0266|0.2386|0.2641|0.3097|0|1.07|1.13|0.4455|0.4513|0.07||6360000|2150000|7.32|0.042|0.0421|0.0573|1.5957
2023-10-01 00:32:14|2276|39163|/equities/healthcare-realty-trust|HR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4670000000|R2000VALUE|-32.35|4.43|38.8|28.93|0.81|0.93|0.6357|0.6101|0.0484|0.1447|-0.1366|0.0957|-0.135|0.0957|3.45|0.15|0.15|18.85|15.77|0.09|1.08|-0.0384|0.023|-0.02|0.0125|0.0073|0.0199|-6.955|-2.0979|-0.0301|1.3303|1.347|0.1701|0.152|0.17|0.18|0.7438|0.7931|0.15||2250000|-307840||0.0676|0.0462|0.0248|-2.4024
2023-10-01 00:32:15|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|23.06|1.61|7.48|7.52|2.53|3.05|0.2145|0.2469|0.0973|0.1173|0.0899|0.1076|0.0721|0.0867|64.26|3.57|3.54|40.85|40.68|0.01|14.09|0.1114|0.1174|0.026|0.0288|0.0976|0.1011|0.5085|0.0422|0.0433|0.2032|0.1283|0.0757|0.1308|0.21|0.34|0.2028|0.2038|0.36||1540000|111200|3.41|0.0137|0.0141|0.0714|0.2806
2023-10-01 00:32:16|2278|17428|/equities/united-bankshares|UBSI|USD|United States|Financial|Banks|4930000000|R2000VALUE|9.47|3.56|7.99|8.51|0.8|1.35||0|0.4942|0.4664|0.4729|0.4424|0.3767|0.349|7.75|2.81|2.8|34.45|20.3|12.57|3.37|0.086|0.0787|0.0134|0.0129|0.0656|0.0592|-0.0332|0.1305|0.1275|-0.0259|0.042|0.0959|0.0327|0.07||0.0622|0.5284|||377470|142180||0.0367|0.0474||0.4944
2023-10-01 00:32:17|2279|943117|/equities/lendingclub-corp|LC|USD|United States|Financial|Consumer Finance|2410000000|R2000VALUE|7.32|0.54|1.99|6.48|0.55|0.65|0.3114|0.6273|0.0813|0.1357|0.0729|-0.0732|0.0736|-0.0515|11.45|2.8|2.79|11.22|9.47|11.2|1.55|0.0793|-0.0177|0.0125|-0.0112|0.0651|0.0957|-0.9471|-0.6917|0|-0.1193|0.0388|0.0208|0.0926|2.28|12.64|0.0353|0.0918|0.17||776320|57140||||0|
2023-10-01 00:32:18|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|5.95|3.26|6.87|10.39|0.95|0.96|1.0831|0.8652|0.7821|0.6292|0.6976|0.5634|0.5483|0.4475|7.75|4.42|4.35|26.68|26.43|0.39|2.56|0.164|0.1545|0.0911|0.0845|0.1349|0.1297|-0.2068|0.0615|0.5106|0.0125|-0.0257|-0.0051|-0.0923|1.02|3.03|0.3643|0.3928|0.17||865680|474610||0.0431|0.0248|0.4286|0.2097
2023-10-01 00:32:20|2281|39246|/equities/portland-general|POR|USD|United States|Utilities|Electric Utilities|4730000000|R2000VALUE|18.43|1.45|8.35|-6.52|1.28|1.28|0.466|0.5336|0.1391|0.1521|0.0924|0.1033|0.0786|0.093|29.25|2.61|2.6|33.12|32.37|0.13|3.79|0.0748|0.0804|0.022|0.0241|0.0501|0.0527|-0.44|-0.1003|0.0444|0.0964|0.1455|0.0567|0.0831|0.42|0.89|1.0894|1.2306|0.28|14.79|983640|77270|7.71|0.0381|0.0381|0.0523|0.7432
2023-10-01 00:32:21|2282|20539|/equities/kite-realty-group-trust|KRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4770000000|R2000VALUE|164.96|5.81|18.05|20.03|1.29|1.29|0.7399|0.7272|0.1284|0.1548|0.0361|-0.0591|0.0347|-0.0581|3.74|-0.06|-0.06|16.84|16.83|0.59|1.85|0.0075|-0.0129|0.004|-0.0062|0.015|0.0166|1.4383|1.2125|0|0.0304|0.2995|0.1745|0.1696|0.92|1.25|0.7656|0.8177|0.11||3480000|124020|7.73|0.0472|0.0632|0.2632|7.002
2023-10-01 00:32:23|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|8.12|2.15|5.06|6.44|1.06|1.19||0|0.3437|0.3159|0.3242|0.3001|0.2646|0.2544|28.89|8.93|8.86|58.37|52.54|15.49|10.7|0.1354|0.1127|0.0094|0.0099|0.063|0.0618|-0.3472|-0.1104|0.1221|-0.0955|0.0215|0.0872|0.0725|0.03||0.135|1.5367|||371670|98330||0.0185|0.02|0.027|0.1972
2023-10-01 00:32:24|2284|955553|/equities/tegna-inc|TGNA|USD|United States|Communication Services|Media|4110000000|R2000VALUE|4.4|0.92|6.23|4.29|1.01|-1.22|0.4615|0.4813|0.2828|0.2883|0.269|0.2141|0.2096|0.1708|15.85|2.82|2.81|14.42|-12.08|2.43|3.62|0.2365|0.2594|0.095|0.0732|0.1161|0.1134|0.5585|0.2751|0.1727|-0.068|0.033|0.115|-0.0776|3.25|3.44|1.0575|1.083|0.45||506680|106200|4.75|0.0183|0.0219||0.1239
2023-10-01 00:32:25|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|6.16|2.22|5.68|5.89|0.9|1.2||0|0.4776|0.3387|0.4566|0.2871|0.3641|0.2492|16.7|6|5.98|41.29|30.76|6.56|6.62|0.1498|0.0944|0.0148|0.0098|0.1096|0.0646|-0.0256|0.035|0.1923|0.0234|0.0493|0.0712|0.075|0.04||0.0665|0.6372|||388010|141280||0.0228|0.0326||0.19
2023-10-01 00:32:26|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|98.61|0.9|22.45|19.35|2.72|-3.25|0.2681|0.3224|0.0457|0.0642|0.0271|0.0747|0.0182|0.0735|29.01|0.1|0.1|9.55|-8.08|1.56|1.73|0.0282|-0.0835|0.0155|-0.0134|0.042|0.0263|0.8502|1.4028|0.0238|0.074|0.2925|0|0|1.33|1.53|1.1526|1.2626|0.85|31.31|262420|4770|4|||0|
2023-10-01 00:32:27|2287|20498|/equities/korn-ferry-international|KFY|USD|United States|Industrials|Professional Services|4120000000|R2000VALUE|14.3|0.88|6.75|10.78|1.48|3.74|0.2261|0.2683|0.1104|0.1316|0.0904|0.1048|0.063|0.077|54.4|3.98|3.95|32.32|12.68|10.77|5.77|0.1076|0.1248|0.0558|0.0625|0.1052|0.1182|-0.3871|-0.4427|0.1076|0.0047|0.0371|0.0992|0.1088|1.79|2.08|0.235|0.3294|0.87||265370|16990|4.81|0.0126|0.0102|0.25|0.1895
2023-10-01 00:32:28|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|16.06|1.65|7.39|-10.02|1.69|1.94|0.4585|0.5329|0.183|0.1564|0.1275|0.0979|0.1025|0.0897|27.11|1.97|1.97|26.36|23.11|0.09|6.9|0.1086|0.0727|0.0276|0.0195|0.0563|0.0432|1.9528|0.53|0.1451|-0.0452|0.2041|0.0926|0.1277|0.18|0.37|1.7362|2.0978|0.25|15.78|1510000|166560|10.32|0.0308|0.0302|0.1221|0.5158
2023-10-01 00:32:29|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|21.89|1.52|11.85|38.27|1.82|4.91|0.2825|0.2824|0.1203|0.0962|0.0906|0.081|0.07|0.0587|20.78|2.27|2.26|17.34|6.41|1.94|3.05|0.0848|0.0827|0.0395|0.0332|0.0641|0.0505|-0.5553|-0.3741|0.1555|0.062|0.0199|0.0454|0.0656|1.83|2.61|0.7218|0.7488|0.57|7.77|514490|35730|8.88|||0|0.0039
2023-10-01 00:32:30|2290|1097893|/equities/equitrans-midstream|ETRN|USD|United States|Energy|Oil, Gas & Consumable Fuels|4470000000|R2000VALUE|-12.98|2.96|2.65|9.15|4.29|-46.05|0.8713|0.8906|0.5087|0.5923|-0.1816|-0.1473|-0.1855|-0.1283|3.19|-0.76|-0.76|2.2|-0.2|0.25|1.92|-0.252|-0.1298|-0.0227|-0.0186|0.0636|0.0695|0.1382|0.7792|0|-0.0309|0.0971|0.0868|-0.0018|0.77|0.9|7.2557|7.2557|0.13||1800000|-320830|5.31|0.0957|0.1102||-1.2417
2023-10-01 00:32:32|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|13.88|1.31|7.97|19.34|1.09|1.88|0.2967|0.3657|0.1713|0.2185|0.1074|0.1384|0.0946|0.1281|38.64|3.98|3.97|46.46|26.86|2.28|11.17|0.0816|0.0966|0.0278|0.0312|0.0533|0.0605|-0.3295|-0.1026|0.0367|-0.1327|0.1542|0.0872|0.1314|0.42|0.82|1.2719|1.4407|0.28|12.57|867370|86460|4.46|0.0367|0.0368|0.0504|0.6652
2023-10-01 00:32:33|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|7.36|2.54|2.18|2.93|1.72|1.9|0.9554|0.9593|0.5514|0.5257|0.415|0.3303|0.3754|0.3022|31.28|11.25|11.19|46.13|41.76|1|26.43|0.2339|0.1976|0.0534|0.0434|0.0841|0.0798|-0.1921|0.0164|0.1982|-0.1145|-0.0429|0.0852|-0.1398|14.86|17.11|3.002|3.0045|0.14||7060000|2650000|0.78|0.0418|0.0597|0.0769|0.3226
2023-10-01 00:32:34|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|4.32|1.88|2.34|12.94|1.43|1.34|0.8288|0.7839|0.5765|-0.0361|0.5461|-0.0468|0.4337|-0.0397|21.26|9.09|8.96|27.95|27.93|3.21|12.85|0.3789|0.0413|0.192|0.0217|0.2566|0.0424|-0.527|0.233|0|-0.4684|-0.2479|0.2148|-0.021|1.06|1.2|0.4771|0.4806|0.44||4650000|2020000|10.32|0.0175|0.0115|29|0.0503
2023-10-01 00:32:35|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|16.66|6.33|11.74|11.81|0.9|1.14|0.9484|0.9079|0.5059|0.4861|0.3857|0.2839|0.363|0.2793|2.37|0.72|0.72|16.6|13.13|0.11|1.47|0.0544|0.0436|0.0328|0.0234|0.0441|0.0414|0.6266|0.23|-0.0223|0.1157|0.0902|0.1755|0.3584|2.47|2.48|0.625|0.6254|0.09||6080000|2330000|2.5|0.0716|0.0555|0.0377|1.2186
2023-10-01 00:32:36|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|-19.8|0.79|11.43|-5.58|1.32|1.75|0.1954|0.2287|0.0951|0.1091|-0.0501|0.0598|-0.0401|0.0476|76.31|-3.1|-3.1|45.74|34.6|3.1|2.19|-0.0649|0.0603|-0.017|0.019|0.0438|0.0513|5.1164|-2.3341|0|0.1287|0.2409|0.1424|0.0662|1.14|2.12|1.6197|1.6374|0.44|55.05|407470|-15790|5.34|0.0413|0.0355|0.042|-0.7751
2023-10-01 00:32:37|2296|8363|/equities/murphy-oil-corp|MUR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4030000000|R2000VALUE|6.95|2.03|3.35|9.48|1.35|1.35|0.7292|0.7424|0.4208|0.1709|0.4051|-0.0483|0.292|0.0634|22.33|6.22|6.13|33.53|33.52|2.37|12.53|0.2134|-0.0009|0.1057|0.0284|0.1567|0.0589|-0.721|0.968|0|-0.3205|0.1649|0.2444|0.0413|0.75|0.84|0.3484|0.5172|0.33|14.94|5040000|1590000|8.08|0.0237|0.0419|1|0.1607
2023-10-01 00:32:39|2297|41228|/equities/physicns-rlty-tr|DOC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|R2000VALUE|29.88|5.67|12.66||1.06|1.13|0.6676|0.6977|0.233|0.2658|0.1913|0.1748|0.1823|0.1748|2.24|0.46|0.46|12|11.1|1.03|1.11|0.0344|0.0291|0.0196|0.0177|0.0247|0.0277|-0.2972|0.1784|0.1496|0.0239|0.0812|0.0887|0|3.07|3.15|0.7028|0.7397|0.1|5.38|5280000|1010000|4.65|0.0667|0.0634||2.216
2023-10-01 00:32:40|2298|15562|/equities/bioscrip|OPCH|USD|United States|Healthcare|Health Care Providers & Services|5120000000|R2000VALUE|24.25|1.41|18.91|16.58|3.94|-14.21|0.2248|0.2225|0.0672|0.0388|0.079|0.0129|0.0581|0.0108|22.99|0.83|0.83|8.21|-2.32|2.45|2.17|0.1739|0.0336|0.0761|0.0215|0.0875|0.0539|2.3871|0.3615|0.9818|0.09|0.1123|0.1722|0.0722|1.27|1.79|0.7167|0.7885|1.31|12.95|738440|42870|10.8|||0|
2023-10-01 00:32:41|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|44.53|7.81|13.38|15.59|1.19|1.2|0.8148|0.8614|0.156|0.2731|0.2046|0.7149|0.195|0.7108|1.14|0.38|0.38|7.47|7.47|0.08|0.66|0.0271|0.1444|0.0168|0.0702|0.0134|0.0289|-1.2385|-0.8148|0.0289|0.0912|0.0102|-0.0394|0.1648|1.58|2.01|0.6783|0.6887|0.08||5050000|1020000|2.4|0.0519|0.0521|0.0417|2.2441
2023-10-01 00:32:42|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|5.98|0.64|12.98|7.23|1.43|1.68|0.2106|0.1693|0.1431|0.0944|0.1359|0.0875|0.1072|0.0683|76.82|10.09|9.95|34.35|29.34|4.06|11.9|0.2691|0.2152|0.1528|0.1065|0.1974|0.1454|-0.2244|-0.0812|0.9065|-0.0679|0.0539|0.1832|0.1612|2.02|3.68|0.254|0.3309|1.43|5.7|720770|77240|7.48|0.014|0.022|0.1667|0.0757
2023-10-01 00:32:44|2301|942635|/equities/california-resources-corp|CRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000VALUE|4.26|1.21|4.06|7.74|1.83|1.85|0.556|0.577|0.2442|0.129|0.3774|0.314|0.2836|0.3254|45.33|6.94|6.75|29.91|30.6|6.35|10.87|0.5001|2.5868|0.2291|0.1943|0.2722|0.1268|-0.4382|0.2|0|-0.3388|0.0844|0.0895|0.0043|1.08|1.49|0.281|0.319|0.81|22.54|3020000|855660|10.24|0.0265|0.0136|0.6618|0.0805
2023-10-01 00:32:45|2302|20432|/equities/community-bank-system-inc|CBU|USD|United States|Financial|Banks|4020000000|R2000VALUE|14.59|3.54|17.57|10.26|1.4|3.21||0|0.3349|0.394|0.3101|0.361|0.243|0.2896|11.89|3.48|3.46|30.1|13.37|4.15|4.37|0.0944|0.094|0.0102|0.0135|0.083|0.0843|0.2178|-0.1136|0.0251|0.0826|0.0044|0.0556|0.0362|0.02||0.0107|0.2997|||225090|54710||0.0287|0.0288|0.0233|0.6077
2023-10-01 00:32:47|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|9.81|4.14|13.02|8.99|1.16|1.93||0|0.547|0.5541|0.5469|0.5385|0.4223|0.4075|5.05|1.57|1.57|18.02|10.87|3.02|2.35|0.121|0.1081|0.0187|0.0167|0.0894|0.0744|5.6824|0.615|0.1185|0.3703|0.4816|0.1|0.1167|0.04||0.2988|0.3686|||369270|155960||0.0297|0.0309|0.1786|0.325
2023-10-01 00:32:48|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|-17.85|10.01|3.12||0.48|0.48|0.7233|0.9544|0.1527|0.8777|0.0339|0.5458|0.0359|0.3188|0.53|-2.51|-2.51|11.11|11.39|0.87|0.88|-0.025|0.0301|0.0003|0.0087|0.0014|0.0209|1.0994|0.5244|0|1.4943|0.6464|0|0|3.75|3.77|2.9818|4.1896|0.01||3170000|113970||0.1858|0.1734|-0.303|70.4403
2023-10-01 00:32:49|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|14.05|1.65|13.07|-181.03|1.99|1.99|0.2641|0.1799|0.1767|0.1131|0.1408|0.0881|0.1177|0.0765|24.72|2.86|2.85|20.58|20.38|0.01|4.9|0.15|0.1109|0.0452|0.0362|0.0686|0.0547|-0.8839|0.2791|0.1333|-0.5219|-0.1032|0.0508|0.1357|0.17|0.78|1.3552|1.5925|0.38|8.57|1860000|219120|6.15|0.0417|0.0359|0.0759|0.5138
2023-10-01 00:32:50|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|6.82|0.92|1.62|5.5|1.37|1.8|0.2395|0.2396|0.1624|0.159|0.171|0.1648|0.1352|0.1317|94.67|27.28|27.07|63.87|50.38|3.4|23.07|0.2074|0.3552|0.1095|0.1422|0.1356|0.1862|-0.7615|-0.6306|0.3834|-0.3867|-0.2876|0.1624|-0.0722|0.74|1.05|0.1784|0.345|0.81||791650|107000|10.89|0.0201|0.0212|0.0333|0.099
2023-10-01 00:32:51|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|6.54|1.81|1.66||0.67|0.69||0|0.402|0.4258|0.3741|0.4026|0.2815|0.341|12.55|3.55|3.54|33.95|32.9|4.05|8.9|0.1026|0.1081|0.0073|0.0094|0.0365|0.041|-0.0483|-0.1356|-0.0872|0.0418|0.022|-0.0251|0|0.01||0.2723|2.6974|||584440|164540||0.0304|0.0328|0.087|0.2951
2023-10-01 00:32:52|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|17.11|1.48|2.59|2.86|1.46|1.79|0.2642|0.3144|0.1414|0.1689|0.1033|0.1336|0.0867|0.1084|47.08|4.09|4.08|47.93|39.45|0.13|36.7|0.0885|0.0884|0.0287|0.0306|0.049|0.0541|-0.0048|0.0474|0.0568|-0.0719|0.1498|0.1086|0.1133|0.17|0.4|0.7067|1.0925|0.33|8.02|686270|59490|4.37|0.0336|0.0306|0.069|0.6155
2023-10-01 00:32:53|2309|15333|/equities/acxiom-inc|RAMP|USD|United States|Information Technology|IT Services|3270000000|R2000VALUE|-19.4|3.14|22.33|19.92|2.08|3.51|0.7129|0.6553|-0.0891|-0.3216|-0.1427|-0.3186|-0.153|0.5528|9.11|-1.79|-1.79|13.76|8.29|7.05|1.48|-0.1023|-0.0925|-0.0776|0.0995|-0.0427|-0.0865|0.9401|-0.2293|0|0.0831|0.1025|0.2207|-0.1291|3.93|4.1||0.0512|0.51||444090|-67930|3.73|||0|
2023-10-01 00:32:54|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|8.88|2.79|2.45|4.73|0.81|1.28||0|0.4354|0.4444|0.4082|0.3866|0.3141|0.2957|13.71|5.01|4.99|47.5|31.52|19.08|8.28|0.0937|0.1067|0.012|0.0136|0.0741|0.0883|-0.3031|-0.1092|0.2019|-0.0724|-0.0354|0.2282|0.2926|0.06||0.1496|0.5073|||333090|104610||0.0129|0.0156||0.1401
2023-10-01 00:32:57|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|21.55|11.46|16.25||1.29|1.31|0.9889|0.9786|0.5913|0.5306|0.536|0.3563|0.5314|0.3543|2.12|0.99|0.99|18.8|17.72|0.09|1.53|0.0661|0.044|0.0426|0.0286|0.0478|0.0424|0.2929|0.2182|-0.5111|0.2109|0.1893|0.3939|0|1.88|1.95|0.5082|0.5113|0.08||8520000|4550000|3.4|0.0486|0.054|0.0577|0.9275
2023-10-01 00:32:58|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|41.05|3.41|6.97||1.62|1.64|0.1775|0.3205|0.0966|0.2487|0.0906|0.2092|0.0831|0.1787|13.31|4.59|4.58|27.94|27.74|4.14|2.38|0.0434|0.154|0.0276|0.087|0.0305|0.1175|-0.8389|-0.8007|0.1673|-0.3156|-0.1858|0.1442|0|2.58|3.49|0.4448|0.4722|0.33|12.97|799920|66440||0.0644|0.0481|0.5625|2.4784
2023-10-01 00:32:59|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|6.66|2.02|3.84|5.33|0.65|0.94||0|0.4218|0.3933|0.3956|0.3491|0.3142|0.2869|8.49|2.36|2.34|26.51|18.71|4.25|3.62|0.0992|0.0874|0.0101|0.0098|0.0522|0.0503|-0.0014|0.2203|0.1028|0.0335|0.128|0.027|0.0577|0.02||0.4389|1.1568|||298070|93670||0.0377|0.0438|0.05|0.3482
2023-10-01 00:33:00|2314|959642|/equities/apple-hospitality-reit-inc|APLE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3690000000|R2000VALUE|21.98|2.67|10.48||1.11|1.1|0.4508|0.4205|0.19|0.1036|0.1232|0.0325|0.1216|0.0318|5.73|0.63|0.63|13.83|13.85|0.03|1.69|0.05|0.0212|0.0335|0.0149|0.0526|0.0294|-0.001|0.2425|-0.0498|0.071|0.1665|0|0|0.48|1.62|0.4417|0.4771|0.28||20850000|2530000||0.0638|0.0713|23|1.3765
2023-10-01 00:33:01|2315|15362|/equities/altra-holdings|AIMC|USD|United States|Industrials|Machinery|3350000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:33:02|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|17.92|2.91|7.21|-4.44|1.77|1.86|0.7285|0.692|0.2695|0.2397|0.2155|0.1684|0.1646|0.151|37.51|4.4|4.35|61.65|58.11|8.98|16.28|0.1035|0.098|0.0217|0.0224|0.0323|0.0319|22.7793|0.2017|-0.1939|0.0975|0.0491|-0.0145|0.131|2.13|2.17|3.1142|3.2353|0.13||696320|114600|6.66|0.0198|0.0244|0.04|0.3584
2023-10-01 00:33:03|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|6.52|0.57|9.77|9.6|2.03|11.82|0.3424|0.3241|0.1162|0.0969|0.1124|0.0855|0.0871|0.0691|81.19|7.7|7.49|22.73|3.98|4.07|7.03|0.3316|0.3463|0.1159|0.1222|0.1826|0.1976|-0.0931|-0.0517|0.9742|-0.0616|-0.0532|0.0575|-0.039|0.32|1.68|0.3359|1.013|1.33|3.12|282140|24570|505.84|0.0052|0.0032|0|0.0475
2023-10-01 00:33:05|2318|39182|/equities/kennametal|KMT|USD|United States|Industrials|Machinery|3000000000|R2000VALUE|16.8|0.96|7.72|12.17|1.56|2.18|0.3111|0.3198|0.0958|0.1092|0.0768|0.0735|0.057|0.0561|25.89|1.47|1.46|15.89|11.43|1.32|3.21|0.0937|0.0944|0.0482|0.0473|0.0815|0.0929|-0.104|-0.1561|-0.098|0.0381|0.0327|-0.0258|-0.1121|0.95|2.37|0.4666|0.5013|0.81|2.54|238870|14180|7.09|0.0284|0.0286||0.5447
2023-10-01 00:33:06|2319|20591|/equities/ormat-technologies-inc|ORA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4440000000|R2000VALUE|47.15|5.53|15.14|-15.57|1.87|2.29|0.3573|0.3724|0.2397|0.2578|0.1332|0.182|0.1174|0.1282|12.75|1.17|1.17|37.76|30.59|4.61|4.96|0.0437|0.0524|0.0205|0.0259|0.0312|0.0429|1.0011|0.3777|-0.1497|0.1521|0.0837|0.0117|0.168|1.16|1.79|0.8108|0.9069|0.16|13.96|514460|66240|4.71|0.0056|0.0065||0.3093
2023-10-01 00:33:07|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|-11.48|1.9|7.03||4.75|-5.49|0.7511|0.7062|0.0187|-0.1763|-0.251|-1.3463|-0.1605|-1.8072|10|-2.47|-2.47|4|-3.38|2.63|1.73|-0.3493|-0.1518|-0.0445|-0.0664|0.0025|0.0001|0.4143|0.026|0|0.0108|0.3012|-0.0931|0|1.15|1.64|8.3336|9.0117|0.14||5400000|-1680000|7.15|0.0037|0.0632|0|-0.2505
2023-10-01 00:33:09|2321|1159411|/equities/brookfield-infrastructure|BIPC|CAD|Canada|Utilities|Gas Utilities|6450000000|R2000VALUE|21.68|2.4|5.55|18.12|-2.91|-0.77|0.7108|0.7267|0.6779|0.6428|0.4861|0.4195|0.1106|0.2392|17.57|9.71|9.71|-14.46|-46.45|3.16|7.03|0|0.0313|0.0613|0.0399|0|0.117|-1.4064|0.4286|0|0.1232|0.1205|0.0735|0.0543|0.18|0.34|0|-3.1184|0.19||||4.01|0.038|0.0321|0.0588|
2023-10-01 00:33:10|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|8|2.44|9.64|8.04|0.64|1.12||0|0.3846|0.4289|0.3615|0.3866|0.3051|0.3114|6.89|2.07|2.06|26.36|15.17|5.86|2.38|0.0809|0.0894|0.0097|0.0118|0.0536|0.0593|1.1443|0.0988|0.0908|0.0874|0.0781|0.1322|0.0061|0.04||0.5182|0.5662|||274120|83620||0.0364|0.034|0.0556|0.3701
2023-10-01 00:33:11|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|6.54|3.11|6.53|5.05|0.97|1.14||0|0.6847|0.6439|0.5904|0.5533|0.4752|0.444|11.19|4.85|4.83|35.88|30.62|19.86|6.92|0.1533|0.1243|0.0174|0.0153|0.1419|0.1196|0.0827|0.2909|0.1721|0.0438|0.1743|0.0797|0.0124|0.07||0.0602|0.4|||689280|327560||0.0343|0.0404||0.257
2023-10-01 00:33:12|2324|21148|/equities/allete-inc|ALE|USD|United States|Utilities|Electric Utilities|3490000000|R2000VALUE|15.53|1.58|27.21|9.77|1.11|1.2|0.2494|0.3211|0.0926|0.1239|0.065|0.0969|0.102|0.1144|33.37|3.39|3.38|47.7|44.92|0.84|9.78|0.0721|0.0777|0.0212|0.0274|0.0208|0.0248|0.341|-0.0504|-0.0002|0.4296|0.2741|0.0205|0.0113|0.45|1.17|0.6166|0.6597|0.29|5.22|1280000|95180|17.52|0.0417|0.0423|0.0317|0.7791
2023-10-01 00:33:14|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|-55.9|4.94|273|70.57|1.5|7.48|0.6691|0.6414|-0.0986|-0.1966|-0.0873|-0.2356|-0.0884|-0.229|4.54|-0.51|-0.51|14.95|3.02|2.64|0.43|-0.0271|-0.1242|-0.0252|-0.0935|-0.0256|-0.0821|0.1307|0.4121|0|0.2396|0.2246|0.3274|0.3725|4.02|4.46||0.0139|0.29|8.31|417580|-36930|8.22|||0|
2023-10-01 00:33:15|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|13.15|1.11|14|-7.86|1.11|1.96|0.34|0.3542|0.1731|0.1821|0.112|0.1106|0.0904|0.0926|50.77|3.96|3.95|51.15|28.88|0.1|4.84|0.0855|0.0777|0.0244|0.0238|0.0539|0.0542|-3.9129|0.1015|0.0285|-0.0658|0.2279|0.0478|0.0474|0.18|0.56|1.3207|1.6791|0.27|6.49|745010|67380|4.36|0.0459|0.0408|0.0538|0.6762
2023-10-01 00:33:16|2327|20578|/equities/group-1-automotive-inc|GPI|USD|United States|Consumer Discretionary|Specialty Retail|3410000000|R2000VALUE|5.51|0.22|3.75|11.27|1.45|41.57|0.1758|0.1659|0.0614|0.0507|0.053|0.0392|0.0403|0.0294|1233.09|47.3|47.14|183.56|6.46|1.66|33.86|0.2939|0.2475|0.1008|0.0725|0.1429|0.1163|0.011|0.2349|0.3622|0.0997|0.1362|0.0784|0.0192|0.09|1.11|0.7536|1.4528|2.5|9.81|1090000|44000|101.18|0.0087|0.0122|0.1143|0.0357
2023-10-01 00:33:17|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|11.15|1.81|11.8|8.99|2.5|-32.28|0.6514|0.6469|0.2289|0.2713|0.2276|0.2695|0.1705|0.2046|18.48|2.65|2.65|13.34|-1.05|4.03|3.78|0.2421|0.2608|0.1364|0.1526|0.1704|0.1933|0.2686|0.1135|-0.0157|0.1837|0.1729|0.0556|-0.1491|2.81|2.96|0.3067|0.3881|0.78||800850|139560|13.97|0.0304|0.0409||0.3642
2023-10-01 00:33:18|2329|7975|/equities/consol-energy|CNX|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000VALUE|1.89|1.28|2.91|7.57|0.92|1.03|0.7812|0.7156|0.9147|0.0318|0.8966|-0.0751|0.6784|-0.0438|17.21|-0.75|-0.75|24.06|22.13|0.14|6.97|0.5929|-0.0214|0.2244|-0.0049|0.3234|0.0089|15.8307|3.004|0|-0.7239|-0.1667|0.2677|-0.0222|0.19|0.58|0.5408|0.587|0.33|30.44|6460000|4380000|9.11|||0|
2023-10-01 00:33:19|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|43.48|3.45|13.17|-16.01|1.96|2|0.4978|0.508|0.1315|0.1669|0.0829|0.1203|0.0792|0.1053|14.15|1.77|1.77|24.82|23.44|0.99|3.42|0.0484|0.0912|0.0162|0.0247|0.0369|0.0573|-0.5328|-0.3041|0.0307|-0.0589|-0.0208|0.046|0.053|0.43|0.86|0.7571|0.852|0.21|32.58|646850|50830|8.71|0.0167|0.0174|0.087|0.8972
2023-10-01 00:33:21|2331|20817|/equities/callaway-golf-comp|ELY|USD|United States|Consumer Discretionary|Leisure Products|5100000000|R2000VALUE|23.71|0.61|55.23|-4.57|0.65|5.58|0.3284|0.4022|0.0577|0.0739|0.0131|0.0471|0.0258|0.0413|22.56|0.85|0.82|21.19|2.43|1.03|-0.05|0.028|0.0509|0.0126|0.0305|0.0281|0.0632|0.1108|-0.2753|0.1457|0.0574|0.1243|0.3067|0.8263|0.66|1.78|0.3879|1.0647|0.49|3.89|130840|3380|10.56||0.0012|0|
2023-10-01 00:33:22|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|-26.14|5.95|8.3||1.09|1.11|0.67|0.7658|0.2362|0.355|-0.2245|0.0751|-0.2277|0.0714|2.34|-0.34|-0.34|12.73|12.58|0.12|1.36|-0.0394|0.0151|-0.0215|0.0077|0.0197|0.0294|0.2595|-3.8061|0|0.0462|-0.0486|0.0543|0|0.47|0.86|0.8218|0.8221|0.09||12890000|-2940000||0.104|0.1144||-2.2488
2023-10-01 00:33:23|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|12.22|2.2|0.43|2.79|0.88|-1.11|1|1|0.318|0.2679|0.2308|0.1996|0.1799|0.5584|23.94|12.84|12.5|59.94|-48.14|7.6|19.6|0.0722|0.5952|0.0225|0.0748|0.0336|0.0369|0.0107|-0.7439|1.4582|-0.1886|-0.4805|2.1544|0|0.33|2.65|1.517|1.9215|0.13||246820|44390||||0|
2023-10-01 00:33:24|2334|20525|/equities/cno-financial-group-inc|CNO|USD|United States|Financial|Insurance|2940000000|R2000VALUE|50.59|0.69|5.76||1.34|-50.48|0.4166|0.4619|0.0691|0.1106|0.0185|0.0761|0.0136|0.0641|34.11|3.43|3.37|17.42|17.56|4|4.82|0.0252|0.0591|0.0016|0.0069|0.0362|0.0432|-0.6806|-0.9116|0.2712|0.1963|0.0446|-0.036|0|0.38|2.96|1.9332|1.9943|0.12||1150000|15590||0.025|0.0272|0.0769|1.2585
2023-10-01 00:33:25|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|14.09|3.91|12.5||1.57|1.57|0.5354|0.5298|0.2638|0.2582|0.2835|0.1951|0.274|0.2051|6.19|1.54|1.53|15.41|15.43|0.13|2.39|0.1121|0.0733|0.0466|0.0334|0.0461|0.0441|-0.0644|0.4365|0.2251|-0.0903|-0.0556|0.0381|0|1.64|2.14|1.2565|1.2772|0.16||1760000|497320|2.38|0.044|0.048||0.6555
2023-10-01 00:33:26|2336|39157|/equities/verint-systems|VRNT|USD|United States|Information Technology|Software|3450000000|R2000VALUE|-227.99|1.66|18.8|11.35|1.79|-2.43|0.6953|0.6736|0.0889|0.0766|0.0596|0.0282|0.0161|0.0224|13.82|-0.09|-0.09|12.81|-9.47|3.6|2.43|-0.0078|-0.0008|0.007|0.0093|0.0414|0.0347|-0.4866|0.5458|0|-0.0571|-0.0129|-0.0449|-0.0469|1.09|1.31|0.4977|0.5455|0.41|24.26|216630|3700|4.06|||0|1.4526
2023-10-01 00:33:27|2337|20377|/equities/prestige-brand-holdings-inc|PBH|USD|United States|Healthcare|Pharmaceuticals|3040000000|R2000VALUE|-33.61|2.51|13.31|13.41|1.91|-2.11|0.5553|0.5763|0.3062|0.309|-0.085|0.128|-0.0746|0.1109|22.82|-1.65|-1.65|29.89|-27.92|1.1|4.43|-0.055|0.0872|-0.024|0.0315|0.0973|0.0873|-0.0265|-1.4199|0|0.0081|0.0322|0.0161|-0.0908|1.44|2.66|0.8895|0.9021|0.32|3.31|2020000|-150540|6.88|||0|
2023-10-01 00:33:28|2338|24348|/equities/unifirst-corp|UNF|USD|United States|Industrials|Commercial Services & Supplies|3970000000|R2000VALUE|29.81|1.4|29.7|554.97|1.54|2.59|0.3386|0.3615|0.0613|0.0971|0.0623|0.0993|0.0469|0.0771|116.48|5.49|5.46|105.75|62.97|3.17|9.45|0.0527|0.0841|0.0414|0.067|0.0528|0.0824|-0.0251|-0.0784|0.0967|0.1273|0.1169|0.0469|0.0586|1.35|3.14||0.0326|0.88|9.54|155540|7300|8.3|0.0067|0.0051|0.2|0.2143
2023-10-01 00:33:29|2339|20858|/equities/commonwealth-reit|EQC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|31.72|33.11|72.16||0.89|0.89|0.5537|0.5927|-0.3475|-0.1168|1.2117|2.1058|1.1712|2.0977|0.56|0.26|0.26|20.64|20.64|19.63|0.93|0.025|0.0684|0.0266|0.0627|-0.0079|-0.0012|14.6392|9.1868|0.0847|-0.0612|0.0095|-0.2861|0|80.69|80.69|||0.02||2780000|3260000|3.37||0.0634|0|6.6536
2023-10-01 00:33:31|2340|20795|/equities/abm-industries-inc|ABM|USD|United States|Industrials|Commercial Services & Supplies|2750000000|R2000VALUE|11.05|0.33|-71.47|15.11|1.41|-2.74|0.1361|0.1363|0.0393|0.0434|0.0384|0.0252|0.0296|0.0179|121.17|3.43|3.41|28.12|-14.61|1.48|3.34|0.1341|0.0776|0.0496|0.0297|0.0748|0.0827|0.7401|0.1165|1.2051|0.0341|0.0699|0.0744|-0.0235|1.34|1.47|0.695|0.7793|1.67||63110|1870|5.54|0.0178|0.0199|0.0263|0.2377
2023-10-01 00:33:33|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|37.22|1.75|21.8|81.21|1.81|-7.73|0.2594|0.276|0.1054|0.1166|0.0559|0.0695|0.0477|0.0843|44.89|2|1.99|43.44|-10.15|1.16|4.26|0.05|0.0646|0.0253|0.0412|0.0554|0.0574|0.1435|-0.0921|-0.0115|0.1427|0.1675|0.0391|0.0958|1.78|3.08|0.6782|0.7354|0.53|5.23|149390|7120|4.94|||0|
2023-10-01 00:33:34|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|-54.49|1.16|6.31||0.57|0.57|0.2553|0.1872|0.0554|-0.1286|0.0076|-0.2639|0.0043|-0.2661|11.59|-0.95|-0.95|23.67|24.27|1.43|2.08|-0.01|-0.0429|0.0017|-0.0163|0.0126|0.003|1.1807|0.8385|0|-0.0332|0.2494|0.1259|0|1.15|1.52|0.8197|0.9445|0.23||24590000|182340|21.13|0.003|0.016||8.7838
2023-10-01 00:33:36|2343|20889|/equities/northwestern-corp|NWE|USD|United States|Utilities|Multi-Utilities|3410000000|R2000VALUE|16.42|1.92|11.14|-16.43|1.07|1.29|0.5211|0.6155|0.1848|0.2012|0.1229|0.1339|0.1168|0.1408|25.18|3.28|3.25|44.93|38.82|0.13|6.16|0.0682|0.0867|0.0247|0.0297|0.0462|0.0508|-0.4173|-0.0866|-0.0042|-0.1006|0.0824|0.0251|0.1326|0.33|0.75|0.9522|0.9932|0.21|6.98|983920|114880|6.35|0.044|0.0452|0.0161|0.844
2023-10-01 00:33:37|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|2970000000|R2000VALUE|55.45|0.47|8.8|6.65|1.29|1.27|0.3646|0.3623|0.0572|0.0713|0.0124|0.0353|0.0103|0.0269|51.86|0.56|0.55|18.79|18.88|2.87|4.74|0.0236|0.0911|0.0081|0.0395|0.0557|0.1069|-0.3514|-0.4508|-0.2363|-0.1493|-0.073|0.1141|0.0336|0.77|1.56|0.9132|1.2568|0.91|4.58|360180|3190|10.69|0.0567|0.0281||1.7303
2023-10-01 00:33:38|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|26.65|1.67|17.47|73.53|2.12|3.62|0.8801|0.8909|0.0873|0.1304|0.0777|0.1206|0.0628|0.0943|88.28|7.92|6.52|69.62|40.14|4.53|3.42|0.081|0.1255|0.0498|0.0707|0.0589|0.1092|-0.828|-0.6228|0|-0.1802|-0.2712|0.116|0.308|1.6|1.82|0.121|0.2201|0.67||731530|54090||0.0542|0.0371|-0.0213|0.1427
2023-10-01 00:33:39|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|15.59|13.46|13.9||0.78|0.78|2.1079|0.7137|0.8957|0.489|1.1295|0.5254|0.9928|0.4414|17.98|-52.65|-52.65|312.04|312.05|49.67|52.45|0.0509|0.0849|0.0145|0.0232|0.0358|0.06|1.0539|1.3368|0|1.3169|1.3702|0|0|32.74|48.69|0.3793|0.3793|0.01||351010|412880||||0|0.1304
2023-10-01 00:33:40|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|-160.9|2.18|-7.28|-11.58|0.53|0.54|0.0638|0.0306|-0.1344|-0.1605|0.0102|0.4246|-0.0136|0.3115|8.2|-5.25|-5.25|33.89|34.27|1.47|-1.39|-0.0032|0.1198|-0.0042|0.0748|-0.0231|-0.0389|0.6332|0.9871|0|-0.1244|-0.1162|-0.1056|-0.1863|1.3|1.49|0.0379|0.1043|0.2||52330|-1080||||0|
2023-10-01 00:33:41|2348|31062|/equities/renewable-energy-group-inc|REGI|USD|United States|Energy|Oil, Gas & Consumable Fuels|2130000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:33:42|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|10.83|3.34|6.18|6.8|0.93|1.43||0|0.4189|0.4495|0.3857|0.3725|0.3259|0.3095|8.98|2.97|2.97|32.33|19.68|5.71|4.46|0.0862|0.0815|0.0109|0.0112|0.0638|0.0665|-0.1196|-0.0307|0.1222|-0.0189|-0.0294|0.1564|-0.2097|0.03||0.1611|0.6638|||358770|116940||0.0351|0.0363|0.0714|0.4629
2023-10-01 00:33:44|2350|951002|/equities/communications-sales-leasing-inc|UNIT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3310000000|R2000VALUE|-10.3|0.99|3.04|-17.21|-0.48|-0.35|0.8619|0.8372|0.505|0.4192|-0.1187|-0.1176|-0.095|-0.1093|4.78|-0.04|-0.04|-9.78|-12.75|0.16|1.78|0|0|-0.0217|-0.0237|0|0|-0.5274|-1.5896|0|-0.001|0.0166|0.0427|0.1264|0.54|0.54|0|-2.3528|0.23||1450000|-138170|6.69|0.1204|0.0938||-1.3186
2023-10-01 00:33:46|2351|8053|/equities/ddr|SITC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3360000000|R2000VALUE|24.94|4.44|10.73||1.4|1.47|0.7057|0.7148|0.2538|0.2736|0.1995|0.1971|0.198|0.1951|2.78|0.74|0.73|8.84|8.46|0.13|1.2|0.055|0.0461|0.0279|0.0248|0.0375|0.0366|-0.956|-0.3065|0|0.005|-0.0106|-0.089|0|0.49|0.61|0.9706|0.9706|0.14||2180000|431020|9.12|0.0393|0.0414|0.0833|1.0567
2023-10-01 00:33:47|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|18.54|2.84|11.44|8.3|0.69|1.27||0|0.4124|0.4979|0.1915|0.4225|0.1541|0.3343|13.95|4.71|4.7|57|31.55|21.6|5.67|0.0373|0.0808|0.0048|0.0119|0.0572|0.0711|-0.3613|-0.5635|0.0954|-0.1606|-0.0249|0.1518|0.3669|0.06||0.1848|0.535|||372270|57370||0.026|0.0238|0.0556|0.7056
2023-10-01 00:33:48|2353|16615|/equities/mge-energy-inc|MGEE|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|21.63|3.52|18.12|-52.36|2.23|2.23|0.3748|0.3653|0.2293|0.2253|0.2013|0.1996|0.1627|0.168|19.46|3.07|3.07|30.77|30.77|0.46|4.69|0.1056|0.1057|0.0458|0.0451|0.0755|0.073|0.318|0.0996|0.0173|-0.0286|0.0733|0.0497|0.1011|0.53|1.4|0.5857|0.671|0.28|6.64|||7.79|0.0236|0.022|0.0516|0.5147
2023-10-01 00:33:49|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|-6.57|68.47|-4.71|-4.6|1.43|1.43|1.2908|-3.0948|-18.5921|-48.1753|-10.4256|-43.2181|-10.4256|-43.4306|0.36|-4.23|-4.23|17.35|17.3|1.52|-5.39|-0.2012|-0.4379|-0.1797|-0.0358|-0.2851|-0.3597|0.1004|0.4325|0|0.2024|2.1411|-0.1983|0.0107|12.78|13.73||0.0819|0.02|-0.59|51790|-539960|13.33|||0|
2023-10-01 00:33:51|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|17.14|1.44|13.15|-8.84|1.03|1.06|0.5791|0.6487|0.1197|0.1574|0.0735|0.1136|0.0838|0.1049|22.76|2.13|2.12|31.68|30.68|0.21|2.48|0.0623|0.0758|0.0202|0.024|0.036|0.0463|0.4591|-0.0685|0.0342|0.0036|0.0993|0.0341|0.0185|0.29|0.97|1.0852|1.2174|0.24|6.55|||8.49|0.0412|0.0439|0.0414|0.9338
2023-10-01 00:33:53|2356|31168|/equities/domtar-corp|UFS|CAD|Canada|Materials|Paper & Forest Products|3600000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:33:54|2357|20796|/equities/arbor-realty-trust|ABR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2760000000|R2000VALUE|9.09|4.37|2.41||1.29|1.63|0.92|0.8978|0.5947|0.5215|0.5668|0.5137|0.5012|0.4637|3.88|1.72|1.67|13.19|12.54|4.67|2.41|0.1373|0.1515|0.0226|0.0293|0.0229|0.0306|-0.023|-0.1462|0.0866|0.1717|0.07|0.1911|0|4.13|4.44|3.8567|5.3112|0.04||1120000|605330||0.1325|0.1394|0.1111|0.9676
2023-10-01 00:33:55|2358|17555|/equities/encore-wire-corp|WIRE|USD|United States|Industrials|Electrical Equipment|2900000000|R2000VALUE|5.38|1.11|3.86|5.39|1.71|1.71|0.3338|0.2311|0.2582|0.1611|0.2678|0.1634|0.207|0.1268|153.26|37.47|36.91|100.02|107.1|37.17|39.89|0.3372|0.2544|0.3015|0.223|0.3239|0.2494|-0.4348|-0.086|0.6329|-0.2407|-0.0716|0.2098|0.4681|7.01|8.23|||1.46|12.89|1650000|340910|5.4|0.0006|0.0011||0.0026
2023-10-01 00:33:56|2359|20159|/equities/old-national-bancorp|ONB|USD|United States|Financial|Banks|3000000000|R2000VALUE|6.79|2.29|6.99|7.7|0.84|1.44||0|0.4782|0.3758|0.4469|0.343|0.3453|0.2849|6.36|1.51|1.5|17.3|10.08|4.09|2.02|0.1264|0.0842|0.0136|0.0106|0.0695|0.0465|0.3624|1.1822|0.1673|0.073|0.8575|0.2101|0.0032|0.04||1.0797|1.3001|||462700|159790||0.032|0.0374||0.2801
2023-10-01 00:33:57|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|14.79|2.96|3.78|6.17|0.88|1.38||0|0.4316|0.3926|0.2689|0.0153|0.2005|-0.0728|6.85|2.6|2.6|23.16|15.02|16.23|3.41|0.078|0.0011|0.0068|-0.0013|0.058|0.074|0.0551|-0.3504|0.0712|0.783|0.1583|0.0157|0.4464|0.07||0.0872|1.5361|||408120|81810||0.0494|0.0626||0.739
2023-10-01 00:33:59|2361|20342|/equities/sunstone-hotel-investors-inc|SHO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2570000000|R2000VALUE|22.04|1.92|11.98||1.06|1.09|0.4668|0.3386|0.1343|-0.1589|0.1026|-0.1996|0.1013|-0.2032|4.87|0.34|0.34|8.79|8.78|0.52|1.09|0.0483|-0.0004|0.0331|0.0055|0.046|0.0061|0.2917|-0.3774|-0.1036|0.0968|0.3202|-0.0524|0|1.08|1.54|0.4466|0.4582|0.33||25210000|2550000|19.85|0.0211|0.0297|0|0.4472
2023-10-01 00:34:00|2362|16361|/equities/independent-bank|INDB|USD|United States|Financial|Banks|2690000000|R2000VALUE|7.94|2.94|11.36|5.73|0.76|1.17||0|0.5085|0.4588|0.4869|0.4063|0.3696|0.3115|16.73|5.69|5.69|64.7|41.88|6.99|8.86|0.0953|0.092|0.0139|0.0122|0.0826|0.0842|0.0723|0.616|0.1223|0.0321|0.2708|0.1621|-0.0252|0.02||0.3157|0.3646|||424490|156890||0.0269|0.0285|0.1458|0.353
2023-10-01 00:34:01|2363|20367|/equities/kennedy-wilson-holdings-inc|KW|USD|United States|Real Estate|Real Estate Management & Development|3330000000|R2000VALUE|55.23|3.6|43.61||1.51|1.54|0.6676|0.685|0.094|0.0711|0.2023|0.4308|0.1215|0.3362|4.09|0.47|0.47|9.78|9.59|2.78|0.37|0.0272|0.1247|0.0099|0.0281|0.0054|0.0051|5.2541|-0.7131|-0.1072|0.0616|-0.1932|-0.0624|0|0.67|1.02|3.806|3.9203|0.07||2550000|363390|5.86|0.0639|0.0556||2.4214
2023-10-01 00:34:02|2364|41188|/equities/tronox-limited|TROX|USD|United States|Materials|Chemicals|3700000000|R2000VALUE|-15.05|0.69|4.26|35.12|1.03|1.14|0.2058|0.238|0.1077|0.1356|0.0686|0.0473|-0.046|0.1073|19.43|3.21|3.16|13.02|11.45|1.07|2.77|-0.0649|0.2055|-0.022|0.0559|0.05|0.0639|-1.7132|-1.2382|0|-0.1598|-0.1687|0.1526|0.363|0.62|2.22|1.1793|1.3753|0.5|1.93|468620|-20770|7.92|0.0375|0.0282|0.25|-0.6857
2023-10-01 00:34:04|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|8.26|2.75|5.42|6.59|1.71|1.8||0|0.4738|0.4227|0.4802|0.3918|0.3332|0.2989|4.85|1.6|1.59|7.82|7.5|5.86|2.17|0.1956|0.1116|0.0149|0.0132|0.1404|0.0795|0.0277|0.0448|0.3971|-0.039|-0.0382|0.131|0.1679|0.06||0.4733|0.5262|||276980|92290||0.039|0.0286|0.2|0.3309
2023-10-01 00:34:05|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|13.76|1.53|12.36|17.17|3.51|-233.78|0.3761|0.3613|0.1372|0.1163|0.1329|0.0916|0.1097|-0.0002|62.6|5.81|5.72|27.33|-0.4|12.1|8.1|0.2685|0.1494|0.0946|0.006|0.1229|0.0812|0.2225|2.5447|0.3329|0.0385|0.0682|0.0454|0.1034|1.8|2.53|1.0208|1.0925|0.86|4.49|332950|36510|5.97|0.0028|0.0039||0.0298
2023-10-01 00:34:07|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|6.84|1.93|5.23|2.47|0.81|1.07||0|0.3789|0.3493|0.3522|0.3195|0.2922|0.2708|6.22|1.69|1.67|14.8|11.36|2.98|5.02|0.1228|0.0983|0.0114|0.01|0.072|0.0617|0.1087|0.0735|0.114|0.122|0.1183|0.0567|-0.0848|0.03||0.8836|1.2292|||311750|91100||0.0407|0.0467|0.0312|0.3971
2023-10-01 00:34:08|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|9.46|4.16|13.77|7.64|1.15|1.88||0|0.6228|0.6109|0.6181|0.5873|0.443|0.4173|3.98|1.67|1.67|14.37|8.74|4.44|2.21|0.1226|0.1047|0.0148|0.015|0.0767|0.0824|-0.0462|0.2075|0.1199|-0.016|0.1402|0.1068|0.0184|0.05|||0.9857|||517730|229330||0.0319|0.0391|0.1111|0.4495
2023-10-01 00:34:10|2369|20134|/equities/american-equity-holdings|AEL|USD|United States|Financial|Insurance|3600000000|R2000VALUE|-63.52|1.57|0.83|0.85|1.63|-15.54|0.3688|0.1153|0.0625|0.3699|-0.0127|0.3523|-0.0084|0.2798|34.22|13|12.86|33|32.95|64.16|63.89|-0.0205|0.1347|-0.0003|0.0088|0.0337|0.1287|-0.4552|-1.045|0.4596|5.7346|0.3853|-0.1817|0.5348|0.79|1.06|0.3374|0.3374|0.04||3170000|-26430||0.0079|0.0104|0.0588|-3.3077
2023-10-01 00:34:11|2370|16308|/equities/hub-group|HUBG|USD|United States|Industrials|Air Freight & Logistics|2920000000|R2000VALUE|9.14|0.52|6.21|8.97|1.56|3.15|0.1677|0.1432|0.0772|0.0515|0.0737|0.049|0.0569|0.044|144.94|10.75|10.64|48.3|24.95|10.27|14.36|0.1748|0.1367|0.1003|0.0862|0.1399|0.1072|-0.525|-0.1086|0.2145|-0.2576|-0.0392|0.1133|0.2407|1.61|1.67|0.1479|0.3212|1.76||824290|46880|6.36|||0|
2023-10-01 00:34:13|2371|17430|/equities/united-community-banks|UCBI|USD|United States|Financial|Banks|3210000000|R2000VALUE|10.79|3.46|6.14|8.05|1|1.43||0|0.47|0.4525|0.425|0.4172|0.3299|0.32|7.59|2.52|2.52|26.13|17.8|6.17|3.86|0.1006|0.11|0.0115|0.0126|0.0973|0.0981|-0.1294|0.0563|0.2241|0.0346|0.1586|0.1341|0.14|0.03||0.1079|0.1427|||285090|94060||0.0267|0.0301|0.1|0.3593
2023-10-01 00:34:14|2372|29733|/equities/whiting-petroleum-corp|WLL|USD|United States|Energy|Oil, Gas & Consumable Fuels|2530000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:34:15|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|11.7|2.32|6.71|21.64|2.38|2.47|0.3965|0.3406|0.2665|0.1875|0.2451|0.1592|0.1987|0.1302|32.66|6.83|6.78|31.85|30.77|3.61|9.55|0.2214|0.1617|0.0907|0.0589|0.1444|0.1036|-0.048|0.0298|0.3007|-0.1558|-0.0438|0.1145|0.0518|1.11|1.74|0.6202|0.658|0.46|5.64|562370|111760|7.71|0.0286|0.0311|0.0577|0.2619
2023-10-01 00:34:16|2374|6455|/equities/rambus-inc|RMBS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3210000000|R2000VALUE|32.21|13|15.32|31.21|6.44|9.97|0.7835|0.8208|0.1679|-0.0904|0.079|-0.1277|0.4038|-0.2063|4.3|-0.13|-0.13|8.69|5.59|1.12|2.03|0.212|-0.049|0.1689|-0.035|0.0653|-0.005|3.8847|9.8975|0|-0.0107|0.1906|0.0296|0.1324|4.84|5.29||0.0331|0.42|4.74|612030|247120|3.01|||0|
2023-10-01 00:34:18|2375|1097712|/equities/arcosa|ACA|USD|United States|Industrials|Construction & Engineering|2550000000|R2000VALUE|12.42|1.57|9.65|97.43|1.54|3.34|0.195|0.1892|0.0757|0.0762|0.1595|0.0781|0.1265|0.0617|46.21|5.08|5.05|47.02|21.69|4.09|4.5|0.1322|0.0641|0.0829|0.0459|0.0478|0.0533|0.0501|2.0867|0.2254|-0.0299|0.0084|0.0893|0.1086|1.39|2.32|0.2287|0.257|0.66|5.54|427950|54150|6|0.0037|0.004||0.0339
2023-10-01 00:34:19|2376|16961|/equities/primo-water-corp|PRMW|USD|United States|Consumer Staples|Beverages|2820000000|R2000VALUE|25.63|0.98|9.19|24.41|1.74|-2.41|0.6016|0.5658|0.0687|0.0552|0.0514|-0.0113|0.0381|0.0084|14.19|0.18|0.18|7.95|-5.78|0.55|1.9|0.0676|-0.0189|0.0236|0.005|0.0321|0.0244|1.9583|7.2097|0|0.0383|0.0421|-0.0049|0.1136|0.55|0.78|1.019|1.3791|0.62|8.35|244310|9300|8.53|0.0183||0.1667|0.5634
2023-10-01 00:34:20|2377|949589|/equities/independence-realty-trust-inc|IRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5700000000|R2000VALUE|45.62|5|22.83|22.65|0.91|0.91|0.592|0.5767|0.2294|0.2106|0.1097|0.1594|0.1069|0.1594|2.89|0.53|0.53|15.84|15.85|0.06|1.18|0.0195|0.0415|0.011|0.0177|0.0238|0.0249|2.4648|-0.5161|0.051|0.0576|0.4657|0.3128|0.4235|0.29|0.86|0.734|0.7348|0.1||701710|76960||0.0342|0.0484|0.1667|1.8123
2023-10-01 00:34:23|2378|961754|/equities/gores-holdings-inc|TWNK|USD|United States|Consumer Staples|Food Products|2830000000|R2000VALUE|26.04|3.2|13.68|39.6|2.39|-5.63|0.3513|0.3458|0.1705|0.1638|0.1568|0.1237|0.1228|0.1047|10.41|1.2|1.19|13.94|-5.91|0.75|1.88|0.0941|0.0702|0.0482|0.034|0.0627|0.0495|0.1047|0.3387|-0.1188|0.0349|0.1|0.1184|0.2939|1.38|1.8|0.5191|0.5371|0.39|14.02|494090|60690|7.58|||0|
2023-10-01 00:34:24|2379|21151|/equities/brady-corp|BRC|USD|United States|Industrials|Commercial Services & Supplies|2790000000|R2000VALUE|15.26|1.99|12.7|13.99|2.68|8.09|0.4935|0.491|0.1691|0.1459|0.1695|0.1435|0.1313|0.1118|26.93|3.51|3.49|20.04|6.92|3.06|4.23|0.183|0.1508|0.1269|0.1088|0.1685|0.1437|0.2291|0.2078|0.1499|0.0677|0.0229|0.0256|-0.0246|1.3|2.03|0.0502|0.0814|0.97|3.68|237830|31220|7.49|0.0178|0.0191|0.0444|0.2597
2023-10-01 00:34:25|2380|20689|/equities/flagstar-bancorp-inc|FBC|USD|United States|Financial|Thrifts & Mortgage Finance|2530000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:34:27|2381|17575|/equities/wsfs-financial-corp|WSFS|USD|United States|Financial|Thrifts & Mortgage Finance|2380000000|R2000VALUE|7.71|2.4|11.49|6.22|0.96|1.7||0|0.4281|0.3819|0.4173|0.3631|0.3117|0.2744|15.08|3.5|3.49|37.67|21.54|18.06|5.93|0.1248|0.105|0.0141|0.0131|0.0942|0.0793|0.1837|0.494|0.1699|0.0713|0.2728|0.2117|0.0265|0.07||0.1334|0.5229|||429130|133810||0.0134|0.0131|0.1538|0.129
2023-10-01 00:34:28|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|6.23|2.25|8.29|7.76|0.79|0.93||0|0.5085|0.4765|0.4877|0.4457|0.3813|0.3519|11.19|3.4|3.39|31.83|27.58|17.32|3.47|0.1325|0.1019|0.0131|0.0114|0.0581|0.049|-0.0237|0.3336|0.1171|0.0393|0.1817|0.0624|-0.0528|0.09||1.7908|1.8222|||345220|131620||0.0331|0.0322|0.0435|0.278
2023-10-01 00:34:29|2383|17110|/equities/sanmina-sci-corp|SANM|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2670000000|R2000VALUE|10.13|0.34|7.82|80.21|1.47|1.48|0.0815|0.0751|0.0508|0.039|0.0443|0.033|0.0337|0.0238|156.58|3.92|3.81|36.44|37.04|11.29|4.13|0.1562|0.1022|0.0661|0.0421|0.1408|0.0973|0.0244|0.5226|0.1603|0.0908|0.2442|0.0289|0.0439|1.11|1.83|0.1493|0.1981|1.88|5.43|267880|9430|5.14|||0|
2023-10-01 00:34:31|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE|-24.75|0.65|3.86|4.68|1.63|-309.14|0.3273|0.2763|0.1341|0.1015|-0.0135|-0.0067|-0.0261|-0.0148|51.23|-0.17|-0.17|20.35|-0.11|1.09|7.8|-0.0639|0.0182|-0.0295|0.0115|0.1665|0.1553|-0.5467|-1.1562|0|-0.1362|-0.0671|0.0594|-0.1024|0.84|2.33|0.7513|0.9375|1.13|2.91|424360|-11090|7.83|||0|
2023-10-01 00:34:32|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|30.19|1.18|7.51||0.76|0.76|0.3051|0.2285|0.1208|-0.0398|0.0605|-0.185|0.059|-0.2097|8.25|0.1|0.1|12.89|13|3.05|1.77|0.0248|-0.0455|0.0156|-0.0142|0.0316|0.0103|0.3744|1.2831|-0.2617|0.0798|0.2361|-0.0252|0|1.03|1.15|0.9102|1.1585|0.26||17000000|1010000|28.51|0.0194|0.0311|4|0.7324
2023-10-01 00:34:33|2386|16690|/equities/myriad-genetics|MYGN|USD|United States|Healthcare|Biotechnology|2200000000|R2000VALUE|-5.29|1.88|-10.94|-11.06|1.79|15.41|0.6834|0.7268|-0.2567|-0.1089|-0.3792|-0.1134|-0.3551|-0.0789|8.57|-1.39|-1.39|9.01|1.09|1.26|-0.54|-0.295|-0.0512|-0.2071|-0.0354|-0.1426|-0.0476|-7.103|-12.8678|0|0.0234|0.0396|-0.0142|0.4933|1.06|1.33|0.0522|0.2772|0.58|11.68|268810|-95460|6.36|||0|
2023-10-01 00:34:34|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|2970000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:34:35|2388|20456|/equities/minerals-technologies-inc|MTX|USD|United States|Materials|Chemicals|2440000000|R2000VALUE|18.41|0.83|14.83|27.98|1.1|3.77|0.2164|0.2425|0.1141|0.1304|0.0601|0.0943|0.0451|0.0794|65.97|3.74|3.73|49.98|14.64|7.59|4.66|0.0611|0.0997|0.0298|0.0455|0.0763|0.0803|-0.4021|-0.4229|-0.0758|-0.0099|0.0596|0.0487|0.0142|1.43|2.29|0.5664|0.6411|0.63|4.84|527520|24960|5.25|0.0033|0.0035||0.0671
2023-10-01 00:34:36|2389|20300|/equities/national-health-investors-inc|NHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2640000000|R2000VALUE|20.3|7.26|11.78||1.76|1.75|1.0616|0.9714|0.6391|0.6364|0.3537|0.4438|0.36|0.4438|7.08|1.48|1.48|29.25|29.23|0.4|3.95|0.0825|0.0953|0.043|0.0474|0.0794|0.07|0.9326|0.7256|-0.1757|0.2942|0.1153|0.0001|0|0.9|1.08|0.8547|0.8943|0.12||12290000|4380000|2.77|0.0727|0.0741||1.4227
2023-10-01 00:34:37|2390|20381|/equities/south-jersey-industries-inc|SJI|USD|United States|Utilities|Gas Utilities|2680000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:34:39|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|-35.91|1.04|9.08|10.2|2.19|-2.5|0.6875|0.704|0.1148|0.115|-0.0253|0.0581|-0.0288|0.0422|35.88|0.31|0.31|16.95|-14.9|1.36|5.15|-0.0566|0.0724|-0.0186|0.0265|0.0795|0.0804|-4.2168|-1.4929|-0.3794|-0.075|-0.0474|0.0238|-0.0661|0.33|0.68|0.9506|1.0888|0.64|19.45|225380|-6500|7.78|0.0364|0.0331|0.0072|-1.35
2023-10-01 00:34:40|2392|15304|/equities/atlas-air-worldwide|AAWW|USD|United States|Industrials|Air Freight & Logistics|2730000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:34:42|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|-0.29|0.16|2.92|-0.49|0.18|1.21|0.1893|0.4082|-0.2124|0.1215|-0.5089|0.0592|-0.5663|0.0248|21.28|-4.47|-4.47|18.96|2.81|1.76|-5.54|-0.4924|0.0489|-0.2474|0.0263|-0.0796|0.0694|-3.569|-7.5139|0|0.3923|-0.3299|0.1485|0.1614|0.55|1.12|0.4685|0.9619|0.44|2.23|429480|-243200|6.06|||0|
2023-10-01 00:34:43|2394|16322|/equities/international-ban|IBOC|USD|United States|Financial|Banks|2690000000|R2000VALUE|6.88|3.49|7.99|6.28|1.23|1.41||0|0.657|0.5184|0.6457|0.5029|0.507|0.3964|12.41|4.79|4.78|35.29|30.78|16.51|7.22|0.1823|0.1112|0.0251|0.0168|0.1348|0.0771|0.7578|0.7879|0.1499|0.3717|0.4119|0.0485|0.0606|0.08||0.0546|0.2562|||390540|198020||0.0269|0.0311||0.1957
2023-10-01 00:34:44|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|6.45|2.46|12.85||0.78|1.21||0|0.483|0.4651|0.4494|0.4335|0.3836|0.3707|11.33|3.83|3.81|35.53|23.22|1.83|4.8|0.1265|0.1052|0.0145|0.0137|0.0887|0.0763|0.5616|0.2741|0.1246|0.171|0.2792|0.1251|0|0.03||0.3483|0.528|||318410|122150||0.0322|0.0337|0.1034|0.3059
2023-10-01 00:34:46|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|13.05|0.49|3.93|11.72|2.02|3.02|0.0851|0.0859|0.0465|0.0478|0.0492|0.0444|0.0481|0.0356|206.4|12.13|11.69|50.57|33.26|7.82|16.28|0.1645|0.1551|0.1011|0.0743|0.1155|0.1153|-0.5964|-0.1876|0.3926|-0.1651|0.0318|0.135|0.1764|1.2|1.35|0.1388|0.3617|2.1||314890|15150|9.81|0.0069|0.0081|0.5|0.0492
2023-10-01 00:34:47|2397|17114|/equities/sandy-spring-banc|SASR|USD|United States|Financial|Banks|2190000000|R2000VALUE|6.71|2.1|6.74|6.21|0.62|0.85||0|0.4483|0.4889|0.4207|0.4425|0.3131|0.3348|10.23|3.69|3.68|34.33|25.82|9.59|3.77|0.0949|0.1103|0.0105|0.0132|0.0596|0.0709|-0.5455|-0.2701|0.109|-0.2574|-0.1251|0.1719|0.1441|0.04||0.8255|0.9239|||404300|126600||0.0402|0.0421|0.0625|0.4253
2023-10-01 00:34:48|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|R2000VALUE|12.74|0.64|13.89|25.33|0.71|1.41|0.3104|0.3404|0.0916|0.0964|0.0749|0.1167|0.0508|0.0931|888.3|13.83|13.79|803.22|414.34|23.56|41.84|0.0524|0.0822|0.0316|0.0485|0.0544|0.0514|2.8613|0.4442|-0.2392|0.184|0.1967|0.0865|0.065|1.1|1.5|0.1485|0.3057|0.61|13.28|303990|15700|9.61|0.0105|0.0111|0.0464|0.1448
2023-10-01 00:34:49|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|18.18|1.54|1.72|16.58|0.89|1.09||0|0.1169|0.1959|0.1147|0.1949|0.0849|0.1549|18.41|1.61|1.6|31.74|27.45|24.38|1.85|0.0496|0.1101|0.0064|0.0165|0.0222|0.0507|-0.3821|-0.4192|0.0332|-0.15|-0.2273|-0.0415|-0.2065|0.18||0.1681|1.6286|||290480|26100||0.0203|0.0181|0.25|0.3934
2023-10-01 00:34:52|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|12.09|0.33|3.62|20.06|3.22|9.47|0.079|0.0975|0.021|0.0458|0.0118|0.0248|0.0269|0.0244|52.94|2.1|2.06|5.35|1.8|1.21|3.06|0.3058|1.2349|0.0418|0.0353|0.0431|0.0926|1.8971|-0.1688|0|-0.1429|0.0298|0.0917|-0.0022|0.48|1.23|2.1325|2.5834|1.51|5.71|621760|17200|10.86|||0|
2023-10-01 00:34:54|2401|20438|/equities/chesapeake-utilities-corp|CPK|USD|United States|Utilities|Gas Utilities|2570000000|R2000VALUE|19.7|2.59|15.68|56.82|2.01|2.17|0.3633|0.3656|0.2161|0.2174|0.1787|0.1816|0.1314|0.1373|37.78|5.07|5.04|48.58|45.01|0.23|10.35|0.1051|0.1141|0.0409|0.0403|0.0668|0.0655|-0.0572|-0.0158|0.0733|-0.0278|0.0667|0.0865|-0.0606|0.26|0.54|0.7472|0.8973|0.31|18.96|649980|85380|7.34|0.0184|0.018|0.1146|0.4257
2023-10-01 00:34:55|2402|20520|/equities/brandywine-realty-trust|BDN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2300000000|R2000VALUE|31.69|1.61|5.34||0.51|0.49|0.6009|0.5968|0.1515|0.1729|0.052|0.2048|0.0518|0.2046|2.82|0.31|0.31|9.01|8.93|0.19|1.12|0.0154|0.0604|0.0064|0.0263|0.0197|0.0237|-3.8349|0.5523|-0.1378|-0.0073|0.0289|-0.0129|0|1.5|1.92|1.3773|1.3923|0.12||1470000|76680|2.55|0.1383|0.0923||5.2049
2023-10-01 00:34:56|2403|16617|/equities/magellan-health-s|MGLN|USD|United States|Healthcare|Health Care Providers & Services|2500000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:34:57|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|7.95|2.37|12.71|9.4|0.62|1.22||0|0.4238|0.4354|0.3859|0.3836|0.3152|0.3117|10.31|3.03|3.02|39.17|19.94|9.49|2.98|0.0785|0.0734|0.0113|0.0114|0.0576|0.0543|0.0667|0.0937|0.0714|0.074|0.0421|0.0996|0.0577|0.05||0.7162|0.7933|||251690|79330||0.0393|0.0456|0.0606|0.4751
2023-10-01 00:34:58|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|21.23|0.81|20.64|-2.63|2|2.65|0.174|0.2197|0.0922|0.1138|0.052|-0.0198|0.032|0.0394|30.21|0.73|0.71|12.26|9.44|1.05|2.41|0.0943|0.0236|0.011|0.0096|0.0231|0.0239|3.6626|-0.4862|-0.308|0.7332|0.3763|-0.0378|0.0893|0.59|2.14|0.7982|5.9757|0.28|3.23|266080|10570|11.85|0.0363|0.0373|0.1304|1.0306
2023-10-01 00:34:59|2406|48366|/equities/columbia-pr|CXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:35:00|2407|959886|/equities/four-corners-property-trust-inc|FCPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|21.35|8.6|15.82||1.61|1.73|0.836|0.8608|0.5482|0.5998|0.4034|0.466|0.4023|0.4653|2.69|1.2|1.2|14.4|12.73|0.13|1.87|0.084|0.107|0.0434|0.0533|0.0604|0.0701|-0.2281|-0.0814|0.0035|0.095|0.0977|0.1087|0|1.15|1.21|0.7675|0.8113|0.11|150.79|430960|173590|3.27|0.0547|0.0544|0.0226|1.1949
2023-10-01 00:35:01|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|9.2|1.21|4.69||0.39|0.43|0.5926|0.6007|0.1422|0.1755|0.131|0.252|0.131|0.2521|4.66|1.19|1.19|14.52|13.05|0.04|1.77|0.0419|0.0751|0.0194|0.0365|0.0205|0.0244|-1.2489|0.5923|0.0527|0.0496|0.0647|-0.0037|0|0.27|0.28|0.7987|1.1412|0.15||3870000|507060|3|0.0986|0.068||1.3742
2023-10-01 00:35:02|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|7.15|2.46|8.23|9.53|0.87|1.75||0|0.4162|0.4053|0.3895|0.3758|0.344|0.3175|7.97|2.33|2.3|22.53|11.25|2.03|2.25|0.1239|0.0938|0.0157|0.013|0.0733|0.0606|0.2696|0.3032|0.0814|0.204|0.1852|0.1358|0.1608|0.06||0.1578|0.7964|||359760|123750||0.0392|0.0489||0.3327
2023-10-01 00:35:03|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|R2000VALUE|22.4|1.12|9.12|-32.06|2.22|5.06|0.2652|0.2722|0.087|0.0863|0.0653|0.0576|0.05|0.0435|100.94|4.85|4.83|50.9|22.38|3.85|1.43|0.1054|0.0951|0.0439|0.0392|0.0768|0.0779|-0.1569|0.0086|0.0425|0.1|0.0745|0.0398|0.1296|1.41|2.28|0.6243|0.7165|0.88|3.63|229650|11490|3.07|0.0149|0.0135|0.04|0.21
2023-10-01 00:35:05|2411|17372|/equities/towne-bank|TOWN|USD|United States|Financial|Banks|2270000000|R2000VALUE|9.58|2.44|4.94|12.98|0.86|1.17||0|0.3505|0.3685|0.3203|0.3461|0.255|0.2798|9.39|2.6|2.6|26.72|19.57|2.83|2.41|0.0924|0.0967|0.0105|0.0126|0.0696|0.0698|-0.1294|-0.0454|0.1306|0.0664|0.0403|0.0882|0.3121|0.01||0.1316|0.5795|||239010|61660||0.0307|0.033|0.15|0.3811
2023-10-01 00:35:07|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|8.95|0.44|17.33|118.94|1.81|2.33|0.207|0.1934|0.0694|0.0482|0.0651|0.0471|0.0493|0.0368|94.1|4.71|4.57|22.94|17.95|2.36|4.3|0.217|0.1616|0.097|0.066|0.1224|0.0774|-0.0891|0.1292|0.1953|0.1182|0.2915|0.0854|0.0298|0.26|1.29|0.1313|0.8639|1.97|4.17|965720|47680|34.13|0.0163|0.015|0.1052|0.123
2023-10-01 00:35:08|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|-4.36|0.33|-21.12|-5.24|1.22|1.21|0.2185|0.1793|0.0034|-0.0685|-0.0935|-0.0869|-0.0749|-0.0655|50.54|-5.1|-5.1|13.48|13.48|10.17|-0.41|-0.2472|-0.0825|-0.0457|-0.0142|0.002|-0.0008|0.9554|-0.2883|0|0.0482|0.2998|0.139|-0.1968|0.83|1.05|2.0943|4.2904|0.61||458770|-34370|30.26|||0|
2023-10-01 00:35:09|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|-327.66|0.61|1.71|13.64|0.82|0.82|0.2617|0.2912|0.0234|0.0478|-0.0046|0.0688|-0.0019|0.0557|65|1.44|1.44|48.55|50.91|2.58|13.46|-0.0024|0.0832|-0.0007|0.026|0.0091|0.0254|-0.6706|-1.0652|-0.2949|-0.0919|-0.055|-0.0077|-0.0148|0.84|1.01|1.2719|1.5198|0.4|17.87|212650|-400|26.38||0.006|0|
2023-10-01 00:35:10|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|-57.63|5.38|20.99|14.24|0.97|0.96|0.6142|0.6157|0.0948|0.0736|-0.0922|-0.1163|-0.0922|0.3045|2.54|-0.36|-0.36|14.03|14.01|0.06|0.97|-0.0164|-0.0164|-0.0109|0.0285|0.0116|0.0083|0.701|-3.6532|0|0.1016|0.194|-0.0567|-0.1473|0.45|0.87|0.4436|0.4436|0.12||2180000|-201220|14.22|0.0395|0.0484||-2.9534
2023-10-01 00:35:11|2416|20146|/equities/apollo-commercial-real-estate-fin.|ARI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1840000000|R2000VALUE|11.19|4.59|5.83||0.65|0.65|0.7963|0.949|0.558|0.6304|0.4634|0.6619|0.4634|0.6619|2.21|1.77|1.68|15.67|15.67|2.18|2.32|0.057|0.0705|0.0153|0.028|0.0188|0.0282|-2.2989|-0.2394|0.0289|-0.6035|0.1818|0.0469|0|12.21|12.42|2.8976|3.1464|0.03|||||0.1443|0.1698||1.4774
2023-10-01 00:35:12|2417|16107|/equities/first-midwest-ban|FMBI|USD|United States|Financial|Banks|2340000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:35:13|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|7.86|0.48|5.5|6.53|1.92|11.6|0.324|0.3241|0.0938|0.0688|0.0817|0.0474|0.0614|0.0352|131.93|7.95|7.82|33.23|5.51|2|11.1|0.2649|0.1664|0.1014|0.0562|0.1383|0.0945|0.0134|0.1342|0.3893|0.0368|0.0862|0.1624|0.1728|1.24|2.37|0.6959|0.9526|1.65|6.27|767700|47150|7.95|||0|
2023-10-01 00:35:15|2419|17078|/equities/retail-opportunit|ROIC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2380000000|R2000VALUE|33.65|5.17|12.96||1.28|1.34|0.7197|0.7339|0.3366|0.3391|0.1561|0.1677|0.1464|0.1677|2.54|0.42|0.42|10.25|9.86|0.04|1.15|0.0358|0.0372|0.0168|0.0168|0.039|0.0365|-0.1512|-0.1312|0.0365|0.0488|0.0692|0.0275|0|0.18|0.19|0.8203|1.0743|0.11||4570000|712770|5.46|0.0413|0.0497|0.3636|1.551
2023-10-01 00:35:18|2420|1122330|/equities/covetrus|CVET|USD|United States|Healthcare|Health Care Providers & Services|2750000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:35:20|2421|16306|/equities/heartland-financial|HTLF|USD|United States|Financial|Banks|2140000000|R2000VALUE|5.94|1.74|4.87|3.35|0.72|1.1||0|0.4137|0.3779|0.3864|0.349|0.3048|0.277|16.92|4.8|4.79|41.08|26.98|9.4|9.03|0.1239|0.1006|0.011|0.011|0.1038|0.0825|-0.0542|0.092|0.1246|0.0069|0.0404|0.1146|0.1278|0.03||0.213|0.2681|||359620|109600||0.0247|0.0231|0.037|0.2593
2023-10-01 00:35:21|2422|8143|/equities/genworth-finl|GNW|USD|United States|Financial|Insurance|2050000000|R2000VALUE|5.85|0.36|3.32||0.36|0.53|0.1333|0.1284|0.1333|0.1284|0.106|0.0959|0.0628|0.063|15.63|1.21|1.19|15.61|15.59|4.55|2.07|0.0481|0.0396|0.0066|0.005|0.0597|0.0441|-0.0734|-0.4467|-0.0591|0.0026|-0.0149|-0.0002|0|1.51|14.81|0.2146|0.2779|0.08||2990000|237600||||0|
2023-10-01 00:35:22|2423|278|/equities/office-depot|ODP|USD|United States|Consumer Discretionary|Specialty Retail|2030000000|R2000VALUE|8.36|0.21|13.37|4.84|1.51|2.71|0.2205|0.2242|0.0312|0.0343|0.0339|0.017|0.023|-0.0039|214.92|3.46|3.37|30.08|17.05|8.68|12.18|0.1571|0.0615|0.0453|-0.0041|0.0832|0.067|0.6238|3.4367|-0.0005|-0.0619|-0.0164|-0.0368|-0.1156|0.42|0.98|0.1481|0.7657|1.97|7.17|331800|7640|18.17||0.0124|0|
2023-10-01 00:35:25|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|23.63|1.25|9.13|12.2|0.94|0.94|0.2702|0.1951|0.1046|-0.0552|0.0571|-0.089|0.0514|-0.0846|9.53|0.49|0.49|12.66|12.78|2.33|1.73|0.0375|-0.0068|0.0183|-0.0019|0.0357|0.0088|-0.4797|3.374|-0.1191|-0.0437|0.1996|0.0108|0|2.59|3.13|1.0084|1.0236|0.34||24280000|1290000|15.51|0.0311|0.0237|0|0.6407
2023-10-01 00:35:27|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|12.71|1.93|0.53|-2.92|0.95|-1.04|0.8851|0.8826|0.2119|0.3248|0.2122|0.3254|0.1523|0.2458|34.38|8.96|8.5|69.68|66.64|30.69|-22.73|0.0753|0.2825|0.0162|0.0451|0.019|0.0489|-0.5102|-0.5898|0.1559|-0.0176|-0.3462|0.0637|0.0106|0.56|1.05|1.0361|3.7484|0.11||406680|61920||0.0142|0.0106||0.2029
2023-10-01 00:35:28|2426|1163554|/equities/cc-neuberger-principal-holdings-i|ETWO|USD|United States|Information Technology|Software|3380000000|R2000VALUE|-1.43|2.34|31.45|34.42|0.7|-1.14|0.6589|0.6279|-0.0314|-0.3131|-2.1116|-0.7781|-1.4767|-0.5572|2.16|-2.15|-2.15|7.24|-4.41|0.4|0.26|-0.3609|-0.886|-0.2274|-0.0733|-0.0045|-0.0452|-27.5477|-24.0311|0|-0.0016|0.2547|0|0|0.8|0.94|0.476|0.494|0.14||162300|-265990|4.25|||0|
2023-10-01 00:35:29|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|110.85|4.7|12.25||2.01|2.14|0.6399|0.633|0.2945|0.2835|0.0458|0.2104|0.0407|0.2288|3.39|0.39|0.39|7.93|7.43|0.42|1.25|0.0169|0.0879|0.0055|0.0306|0.0413|0.0405|-0.1184|-0.8229|-0.0884|0.0124|-0.0809|-0.0045|0|2.92|4.23|1.7841|1.87|0.14||3460000|140980|4.83|0.0469|0.0561|0.0667|4.6375
2023-10-01 00:35:30|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|8.77|2.33|4.08|8.57|0.67|1.34||0|0.3455|0.3422|0.3354|0.3164|0.2651|0.2469|11.27|2.97|2.95|39.37|21.3|16.88|3.44|0.0775|0.0716|0.0099|0.0103|0.0614|0.0606|-0.2807|0.1125|0.086|-0.0288|0.0728|0.0563|0.0261|0.07||0.1945|0.3269|||270780|71790||0.024|0.0295||0.2992
2023-10-01 00:35:31|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|-1377.97|3.73|3.16||0.8|-0.75|0.7073|0.4086|0.2981|0.6725|0.2149|0.5297|0.082|-1.046|3.53|2.15|2.13|16.53|16.61|7.23|7.41|-0.0005|-0.0729|0.002|-0.0045|0.007|-0.0017|2.9267|-1.0038|-0.2191|3.7163|0.8924|-0.3142|0|0.1|0.17|1.1223|7.0142|0.02||3520000|288930||0.1703|0.1931|-0.1176|10.0135
2023-10-01 00:35:32|2430|20143|/equities/mfa-financial-inc|MFA|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2010000000|R2000VALUE|-28.11|7|2.67|4.48|0.5|0.53|0.7399|0.976|-0.0104|0.9189|-0.0104|0.935|-0.0104|0.5109|1.37|-2.57|-2.57|19.08|18.39|3.23|2.15|-0.017|-0.0066|-0.0002|0.0024|-0.0002|0.0044|0.6831|0.0922|0|1.2239|0.1123|0|-0.1922|53.99|55.77|3.8919|3.9146|0.01||400990|-4160||0.1575|0.1981|-0.2045|-133.834
2023-10-01 00:35:35|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|-1.37|0.12|8.43|118.4|0.43|-0.28|0.3528|0.4176|0.0093|0.0638|-0.1121|-0.0122|-0.0871|-0.011|53.76|-2.52|-2.52|14.95|-23.04|1.62|0.84|-0.2682|-0.0277|-0.078|-0.0062|0.0075|0.0522|-0.7722|-3.0083|0|-0.2199|-0.2525|0.0352|0.0391|0.24|0.6|1.5|2.1364|0.9||667380|-57930|44.6||0.0063|0|
2023-10-01 00:35:37|2432|1171969|/equities/coursera|COUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3370000000|R2000VALUE|-18.42|4.82|-54.52|-715.17|4.47|4.53|0.5737|0.5833|-0.2846|-0.2982|-0.2523|-0.2964|-0.2619|-0.3031|3.85|-1.21|-1.21|4.16|4.13|2.4|-0.02|-0.2263|-0.2576|-0.1623|-0.1903|-0.1495|-0.1602|0.38|0.1313|0|0.232|0.2338|0|0|2.78|2.94||0.0165|0.62||413930|-108400|8.7|||0|
2023-10-01 00:35:38|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|3|0.18|1.66|1.38|0.31|-0.1|0.3544|0.381|0.232|0.262|0.1004|0.1567|0.0743|0.1197|38.25|4.38|4.33|21.92|-69.66|0.38|10.19|0.1103|0.1474|0.0243|0.0381|0.063|0.0681|-1.1047|0.8351|0.0407|-0.0634|0.1916|0.3301|0.6561|1.02|1.43|3.0083|3.0553|0.33||402040|29860|9.82|0.0295|0.0115||0.2996
2023-10-01 00:35:39|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|12.79|1.82|6.45|9.91|0.84|1.24||0|0.2911|0.2878|0.1525|0.2564|0.1421|0.2192|11.95|1.17|1.17|25.73|19.38|13.62|2.82|0.0657|0.0847|0.0059|0.0092|0.072|0.0715|0.3204|-0.0522|-0.0553|0.1227|0.1641|0.0298|0.1503|0.05||0.1179|1.0447|||264300|37570||0.0271|0.0345||0.5457
2023-10-01 00:35:40|2435|102910|/equities/caretrust-inc|CTRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|61.01|9.98|12.03|14.53|2.51|2.51|0.9508|0.9514|0.6135|0.5576|0.1656|0.2812|0.1656|0.2812|2.05|-0.08|-0.08|8.17|8.2|0.01|1.44|0.0405|0.0576|0.0198|0.0332|0.0754|0.0675|-1.0271|3.6304|0|0.0841|0.0618|0.0808|0|0.03|0.76|1.0763|1.0763|0.12||13620000|2260000|461.3|0.0618|0.0583|0.0377|3.209
2023-10-01 00:35:41|2436|20909|/equities/barnes-group-inc|B|USD|United States|Industrials|Machinery|2360000000|R2000VALUE|27.27|1.32|24.75|25.93|1.25|15.37|0.3362|0.3556|0.1161|0.1391|0.0633|0.0977|0.0484|0.0678|25.74|0.26|0.26|27.21|2.21|1.48|2.16|0.0468|0.0725|0.026|0.0354|0.058|0.0686|1.4383|0.7074|-0.2479|0.0551|0.0259|-0.0256|-0.0979|1.3|2.29|0.4075|0.4172|0.54|3.11|250490|12130|3.84|0.0159|0.015||0.5135
2023-10-01 00:35:42|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|11.63|0.03|9.44|5.06|0.69|3.34|0.0217|0.028|0.006|0.0067|0.003|0.0047|0.0022|0.0033|853.08|1.83|1.82|31.53|6.72|4.73|5.7|0.0599|0.0585|0.0149|0.0189|0.0814|0.065|0.2234|0.3336|0|-0.3587|0.1089|0.1187|0.078|0.77|1.13|0.4075|0.4481|6.73|71.21|10170000|22570|16.06|0.0209|0.0166|0.1667|0.2868
2023-10-01 00:35:43|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|AHCO|USD|United States|Healthcare|Health Care Providers & Services|3230000000|R2000VALUE|30.99|0.4|6.85|56.5|0.56|-0.79|0.155|0.1835|0.0635|0.0915|0.02|-0.0124|0.0141|-0.0151|22.92|0.47|0.33|16.25|-11.37|0.34|3.21|0.0183|-0.1472|0.0091|-0.0242|0.0365|0.0544|-0.0037|-0.6865|-0.6375|0.0903|0.0982|0.7284|1.2458|0.91|1.24|0.9792|1.0607|0.59|23.88|282080|4350|8.83|||0|
2023-10-01 00:35:44|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|-34.67|0.91|30.46|-31.92|0.65|0.99|1|0.9882|0.1706|0.2744|-0.0091|0.1477|-0.0261|0.1222|21.25|2.96|2.94|29.76|19.13|2.84|-0.45|-0.0183|0.0942|-0.002|0.0303|0.0291|0.058|-1.1058|-1.1619|-0.0386|-0.1898|-0.1836|0.0314|-0.1032|13.36|13.57|2.342|2.3989|0.2||264660|-2700||||0|
2023-10-01 00:35:47|2441|955546|/equities/edgewell-personal-care|EPC|USD|United States|Consumer Staples|Personal Products|2490000000|R2000VALUE|16.04|0.83|13.32|12.71|1.21|-2.45|0.4139|0.4464|0.1088|0.1291|0.0692|0.0096|0.0519|0.0007|44.05|1.86|1.84|30.31|-15.1|4.05|3.87|0.0773|0.0016|0.0313|0|0.0663|0.0753|0.7685|0.1218|0.7956|0.042|0.0351|-0.0113|-0.0395|0.57|1.71|0.853|0.8964|0.6|2.88|322060|16730|18.42|0.0163|0.0087||0.2707
2023-10-01 00:35:48|2442|20277|/equities/telephone-and-data-systems-inc|TDS|USD|United States|Communication Services|Wireless Telecommunication Services|2310000000|R2000VALUE|-21.28|0.39|1.04|-6.28|0.44|-2.69|0.5255|0.5402|0.0111|0.0415|-0.0021|0.0396|-0.0053|0.0348|47.25|-0.06|-0.07|41.56|-6.79|2.23|8.31|-0.0203|0.0276|-0.0019|0.0162|0.004|0.0178|-2.0742|-1.9774|0|-0.0608|-0.0084|0.0142|0.1113|0.99|1.37|0.8277|1.0643|0.37|11.77|571940|-2900|4.94|0.0724|0.0433|0.0286|-5.3929
2023-10-01 00:35:49|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|19.78|1.6|9.67|7.19|1.04|1.07|0.2907|0.1804|0.1553|-0.0541|0.0921|-0.2843|0.0897|-0.277|5.04|0.47|0.47|7.74|7.55|0.47|1.17|0.0532|-0.0276|0.0299|-0.0128|0.0535|0.0118|-0.2667|0.7769|0.0047|0.035|0.2482|0.0286|0|6.94|7.93|0.7342|0.8027|0.33||35270000|3180000|5.04|0.0148|0.0329|0|0.3728
2023-10-01 00:35:51|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|32.3|2.2|10.19|14.8|1|-45.15|0.7647|0.7369|0.0901|0.0414|0.0802|0.012|0.0683|0.0167|12.87|0.83|0.82|28.51|-0.62|4.67|2.06|0.0318|0.0075|0.0226|0.0051|0.0318|0.0128|0.4036|0.6074|-0.0186|0.0111|0.0489|-0.0151|-0.08|1.29|1.43|0.0492|0.0779|0.33|10.45|393330|26850|6.7|||0|
2023-10-01 00:35:52|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|6.95|2.34|8.28|6.45|0.7|0.97||0|0.4863|0.4526|0.4602|0.4341|0.336|0.3289|6.55|2.35|2.35|21.91|15.79|2.79|2.46|0.1022|0.089|0.0119|0.0115|0.0565|0.0509|-0.1896|0.0624|0.1001|-0.0793|0.0609|0.0864|0.2384|0.03||0.461|1.2384|||436870|146790||0.0467|0.0543||0.4364
2023-10-01 00:35:53|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|23.38|3.48|11.32|15.58|1.23|1.26|0.647|0.6548|0.2773|0.2764|0.1528|0.1244|0.1174|0.1229|7.08|0.72|0.72|20.01|19.62|1.4|3.15|0.0413|0.0306|0.0215|0.0167|0.0408|0.0385|0.1304|0.2843|0.0308|0.053|0.0693|0.0615|0.1909|2.98|3.15|1.3898|1.41|0.14||1960000|294720|4.25|0.0506|0.0415|0.0667|1.5613
2023-10-01 00:35:54|2447|24323|/equities/treehouse-foods-inc|THS|USD|United States|Consumer Staples|Food Products|2260000000|R2000VALUE|37.28|0.68|17.68|-8.95|1.42|-6.65|0.1637|0.1783|0.0566|0.0436|0.0268|-0.0217|-0.0209|-0.0289|64.1|-2.61|-2.62|30.81|-6.55|0.3|-3.09|0.0371|-0.0269|-0.0156|-0.0223|0.0427|0.032|1.7869|-0.368|0|0.0412|0.1456|-0.0657|-0.0846|0.26|1.26|0.9186|1.0187|0.75|3.95|481280|-10050|20.97|||0|
2023-10-01 00:35:56|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|10.87|3.16|17.05|11.94|1.4|1.67||0|0.3682|0.3878|0.3519|0.3608|0.2909|0.2975|29.85|9.13|9.06|67.3|57.19|14.24|8.41|0.1314|0.1316|0.0142|0.0142|0.1029|0.0922|-0.075|-0.0316|0.1064|0.0174|0.0519|0.083|0.0249|0.03||0.1735|0.3234|||295860|86070||0.0341|0.0458|0.031|0.4909
2023-10-01 00:35:57|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|-33.54|0.34|24.45|7.33|0.83|-0.46|0.2129|0.2289|0.1099|0.1288|-0.0052|0.0638|-0.01|0.051|29.54|-0.16|-0.16|12|-21.18|0.59|1.62|-0.0236|0.1079|-0.0056|0.027|0.0513|0.0584|38.8927|-1.5017|0|-0.0195|0.0167|0.0561|-0.1792|0.8|3.96|2.592|2.6697|0.56|2.5|700060|-7000|12.31|0.0714|0.0925|-0.6|-4.477
2023-10-01 00:35:58|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|11.55|2.9|4.72|6.24|3.53|-3.01|1|1.0006|0.3341|0.2775|0.1712|0.0548|-0.7244|-0.2289|3.7|-2.84|-2.75|3.04|-3.53|0.57|1.77|0.1168|0.0411|-0.1585|-0.0289|0.0715|0.0528|1.2464|-5.982|0|-0.2282|1.0296|0.0327|0.305|2.21|2.33|1.8311|1.962|0.22||3020000|-2200000|3.01|0.0214|0.0987||-0.7165
2023-10-01 00:36:00|2451|17121|/equities/seacoast-banking|SBCF|USD|United States|Financial|Banks|2050000000|R2000VALUE|19.29|3.77|9.66|13.59|0.9|1.53||0|0.3925|0.4316|0.2561|0.3819|0.1956|0.293|5.85|1.67|1.66|24.43|14.33|8.66|1.85|0.0569|0.0877|0.0074|0.0114|0.0722|0.0754|-0.3109|-0.3158|0.1069|0.5268|0.3545|0.1213|0.1723|0.06||0.1295|0.2707|||330290|64590||0.0223|0.0096|0.3077|0.5464
2023-10-01 00:36:01|2452|16325|/equities/icf-international|ICFI|USD|United States|Industrials|Professional Services|1940000000|R2000VALUE|35.13|1.18|35.87|15.25|2.6|-4.73|0.3537|0.3595|0.0639|0.069|0.0396|0.0569|0.0336|0.0428|102.55|3.41|3.38|46.46|-25.55|0.37|9.35|0.0765|0.091|0.0326|0.0431|0.0573|0.0663|0.1044|-0.0577|0.0038|0.1819|0.1904|0.0769|0.1102|1.19|1.3|0.6694|0.9458|0.97||214080|7190|4.79|0.0057|0.0068||0.1629
2023-10-01 00:36:03|2453|20939|/equities/enpro-industries|NPO|USD|United States|Industrials|Machinery|2270000000|R2000VALUE|-106.02|2.28|13.74|24.39|1.79|-15.99|0.4032|0.3623|0.1389|0.0912|-0.0136|0.0195|0.1554|0.1179|53.24|9.86|9.81|67.75|-7.72|17.96|6.62|-0.0178|0.0114|0.0608|0.0536|0.0597|0.0501|-1.5381|-0.0559|-0.172|-0.0007|0.1463|-0.0004|-0.006|2.93|4.03|0.5427|0.5606|0.41|4.14|317570|47290|7.74|0.0104|0.0147|0.037|0.1384
2023-10-01 00:36:04|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|-45.35|4.78|10.49||0.84|0.89|0.6459|0.6668|0.0467|0.0732|-0.2325|-0.0568|-0.0994|-0.0588|3.09|-0.38|-0.4|17.7|16.78|0.18|1.66|-0.0179|0.0095|-0.0159|-0.0036|0.0032|0.0055|25.0625|-1.9422|0|0.0346|-0.0922|0.0257|0|1.38|3.53|1.0459|1.07|0.07|0.64|2560000|-597990|7.54|0.0522|0.0362|0.2|-2.3377
2023-10-01 00:36:05|2455|1161066|/equities/madison-square-garden-entertainment|MSGE|USD|United States|Communication Services|Entertainment|2410000000|R2000VALUE|21.3|1.92|12.02|13.54|-23.48|-8.1|0.4376|0.2621|0.1262|-0.7673|0.0913|-0.3329|0.09|-0.5274|16.42|1.48|1.47|-1.34|-3.96|1.47|2.62|0|0.0181|0.0519|-0.0247|0|-0.0292|0.7728|1.5739|0|-0.1705|0.303|0|0|0.41|0.55|0|-12.9969|0.58|180.39|146310|13070|3.26|||0|
2023-10-01 00:36:06|2456|101870|/equities/knowles-cor|KN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2160000000|R2000VALUE|-6.86|1.95|14.22|21.7|1.37|3.11|0.3878|0.392|0.0765|0.1072|-0.3015|-0.0377|-0.2843|-0.0307|7.58|-4.69|-4.69|10.8|4.79|0.6|0.97|-0.1798|-0.0186|-0.1495|-0.0152|0.034|0.0461|1.0564|-0.9028|0|-0.0798|-0.1915|0.0054|-0.0906|1.59|3.47|0.0456|0.0582|0.53|2.23|98940|-28130|6.08|||0|
2023-10-01 00:36:07|2457|954882|/equities/liberty-global-lilac-c|LILAK|USD|United States|Communication Services|Diversified Telecommunication Services|2640000000|R2000VALUE|8.16|0.37|2.08|8.65|0.93|-0.43|0.765|0.7618|0.1317|0.1428|0.0522|-0.1122|0.045|-0.1206|21.54|-0.79|-0.79|8.53|-18.41|2.96|3.78|0.1138|-0.1354|0.0122|-0.0339|0.0559|0.0516|1.0852|1.2363|0|-0.0769|-0.0611|0.0605|0.0064|0.92|1.19|4.2012|4.7146|0.32||419020|15700|5.35|||0|
2023-10-01 00:36:08|2458|21222|/equities/cbiz-inc|CBZ|USD|United States|Industrials|Professional Services|2020000000|R2000VALUE|22.18|1.7|21.48|23.26|3.32|-10.78|0.1407|0.1486|0.1013|0.1039|0.1048|0.0995|0.0767|0.0755|30.3|2.05|2.01|15.56|-4.81|0.07|2.55|0.1506|0.1209|0.0571|0.0536|0.0878|0.085|-0.107|0.1774|0.1694|0.101|0.1815|0.1054|-0.0619|0.92|1.37|0.5268|0.7985|0.74||232530|17850|3.55|||0|
2023-10-01 00:36:10|2459|24295|/equities/worthington-industries-inc|WOR|USD|United States|Materials|Metals & Mining|2750000000|R2000VALUE|10.49|0.64|4.98|5.94|1.71|2.87|0.1471|0.1484|0.0477|0.0538|0.0702|0.1117|0.0522|0.0893|94.07|5.28|5.19|35.51|21.43|4.02|12.09|0.1756|0.2655|0.0869|0.1084|0.0806|0.0779|0.4886|-0.059|0.1056|-0.1529|-0.1515|0.0654|0.0257|1.07|1.95|0.4562|0.536|1.35|6.22|599560|32830|6.87|0.0223|0.0242|0.1071|0.2117
2023-10-01 00:36:11|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|5.46|2.29|6.75|5.5|1.4|1.53||0|0.4359|0.3726|0.4245|0.3488|0.4196|0.3452|11.66|4.32|4.29|19.07|17.83|43.22|5.43|0.2781|0.1982|0.0175|0.0138|0.2403|0.1754|0.2437|0.39|0.0886|0.0893|0.1353|0.0385|0.0694|0.18||0.1035|0.1486|||460650|193290||0.0618|0.0506||0.359
2023-10-01 00:36:13|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|-1.49|0.44|2.07||0.26|0.39|0.8596|0.8625|0.2665|0.4264|-0.4624|0.1247|-0.2975|0.124|6.53|-3.48|-3.48|11.35|7.25|1.09|0.2|-0.1595|0.0123|-0.0341|0.0157|0.0199|0.0437|0.8205|-0.8482|0|0.0077|0.475|0.1992|0|2.65|5.2|5.779|5.7858|0.07||||3.9|0.0124|0.0586|-0.9697|-0.0206
2023-10-01 00:36:14|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|R2000VALUE|17.25|1.21|8.65|10.58|1.2|-5.55|0.553|0.5188|0.1491|0.1545|0.0772|0.1048|0.0643|0.0741|33.27|2.08|2.05|33.42|-7.47|6.28|4.65|0.069|0.0748|0.032|0.034|0.0705|0.066|2.4398|-0.6756|0.3057|0.0111|0.0499|0.086|-0.0451|0.87|1.11|0.477|0.615|0.5||332150|21370|13.5|||0|
2023-10-01 00:36:15|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|7.33|2.32|16.72|6.39|0.94|1.25||0|0.4094|0.3786|0.3891|0.3478|0.3159|0.2781|18.31|5.7|5.67|44.93|33.83|8.19|7.01|0.1312|0.1032|0.0124|0.0114|0.0979|0.0815|-0.1762|0.0378|0.2528|-0.0493|0.0271|0.0618|0.0376|0.02||0.1037|0.4766|||325570|102850||0.0286|0.0452|0.0732|0.3217
2023-10-01 00:36:17|2464|21236|/equities/sjw-corp|SJW|USD|United States|Utilities|Water Utilities|2180000000|R2000VALUE|21.61|2.98|15.47|-36.06|1.61|3.52|0.5867|0.5516|0.2284|0.198|0.1449|0.1168|0.1377|0.0987|20.41|2.44|2.43|37.63|17.09|0.81|5.73|0.0799|0.0592|0.0244|0.0189|0.0448|0.0446|0.5191|0.6458|-0.0334|0.0526|0.1061|0.0978|0.0915|0.57|0.85|1.2846|1.3925|0.18||847470|116710|6.09|0.018|0.0213|0.0588|0.5148
2023-10-01 00:36:18|2465|8046|/equities/stewart-information-services-corp|STC|USD|United States|Financial|Insurance|2140000000|R2000VALUE|23.78|0.49|3.86|58.43|0.88|201.44|0.5918|0.5517|0.0419|0.0849|0.0332|0.0792|0.0206|0.0621|89.85|6|5.94|49.86|0.22|6.6|2.12|0.0372|0.1535|0.0249|0.0834|0.0415|0.1396|-0.7457|-0.83|0.2365|-0.3476|-0.2997|0.0944|0.2394|1.43|1.98|0.3276|0.4355|0.9||354780|9790|70.39|0.0435|0.0339|0.2|0.9717
2023-10-01 00:36:19|2466|20515|/equities/alexander---baldwin-inc|ALEX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1820000000|R2000VALUE|28.86|5.41|20.59||1.19|1.23|0.4406|0.3781|0.2768|0.2359|0.1874|0.0451|-0.2069|-0.0174|3.1|-0.7|-0.7|14.1|13.42|0.11|0.59|0.039|0.0088|-0.0256|-0.0062|0.0379|0.0454|2.3296|-2.7373|0|0.0469|0.102|-0.1171|0|0.12|1.68|0.4954|0.4998|0.12|10.22|1560000|-322920|42.13|0.0487|0.0324|0.2222|-1.3806
2023-10-01 00:36:21|2467|15554|/equities/bgc-partners|BGCP|USD|United States|Financial|Capital Markets|1710000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:36:22|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|-5.25|0.66|5.72|7.86|0.96|1.21|-0.0779|0.0897|-0.0779|0.0203|-0.1487|-0.0207|-0.119|-0.0213|45.32|-5.31|-5.31|31.02|27.63|0.83|4.01|-0.1662|-0.032|-0.021|-0.0036|-0.0676|0.0162|0.9737|-0.6503|0|-0.178|-0.1974|-0.0022|-0.2757|0.18|0.65|0.3662|0.4219|0.18||1320000|-157210|4.98|0.048|0.0311||-0.1719
2023-10-01 00:36:23|2469|20324|/equities/hospitality-properites-trust|SVC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|R2000VALUE|-137.75|0.67|6.15||0.95|1.06|0.3521|0.3663|0.1134|0.0636|-0.0048|-0.1011|-0.0049|-0.1037|11.4|-0.8|-0.8|8.09|7.21|2.63|3.1|-0.0066|-0.0732|-0.0012|-0.0112|0.0285|0.0221|-1.9923|0.9749|0|-0.0233|0.067|-0.0302|0|0.92|1.06|4.2682|4.2682|0.24||||5.21|0.1176|0.048|19|-10.9257
2023-10-01 00:36:24|2470|20780|/equities/istar-financial-inc|STAR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1790000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:36:26|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|42.09|4.08|11.48||0.96|1.11|0.6512|0.6787|0.2368|0.2184|0.0992|0.0738|0.0876|0.0738|3.17|0.34|0.34|13.46|11.9|0.11|1.29|0.02|0.0142|0.0102|0.0077|0.0258|0.0241|-0.3182|-0.1581|0.2552|-0.0107|0.0272|0.1784|0|0.47|0.54|0.8923|0.9745|0.1||5480000|543720|4.75|0.0785|0.0639||3.7391
2023-10-01 00:36:27|2472|15985|/equities/eagle-bancorp|EGBN|USD|United States|Financial|Banks|1860000000|R2000VALUE|4.84|1.98|9.18|3.99|0.53|0.58||0|0.5462|0.5944|0.5245|0.5756|0.4097|0.4234|10.52|4.4|4.39|39.71|37.29|6.12|5.28|0.1071|0.1228|0.0121|0.015|0.0533|0.0862|0.9256|-0.0787|0.0844|-0.1439|-0.1236|0.0312|-0.1817|0.02||0.0573|1.6413|||695060|284770||0.0426|0.0295|0.125|0.4228
2023-10-01 00:36:28|2473|20492|/equities/granite-construction-inc|GVA|USD|United States|Industrials|Construction & Engineering|1770000000|R2000VALUE|32.53|0.51|-29.14|-18.95|1.85|2.04|0.1066|0.0957|0.0163|0.0077|0.0099|0.0013|0.0158|-0.0081|74.22|1.87|1.7|20.55|18.74|4.89|0.91|0.0575|0.0079|0.0149|-0.0106|0.0335|0.0162|-1.9233|2.8651|0.1691|0.0581|-0.0339|0.0222|0.1243|1.47|1.72|0.5088|0.5724|1.4|34.07|1630000|17380|4.89|0.015|0.0177||0.4443
2023-10-01 00:36:29|2474|20496|/equities/kar-auction-services-inc|KAR|USD|United States|Industrials|Commercial Services & Supplies|1890000000|R2000VALUE|-8.71|1.02|-3.64|-38.98|1.22|-7.13|0.4646|0.4479|0.1406|0.1024|-0.0787|0.0089|-0.0934|0.0757|14.68|1.73|1.73|12.22|-2.12|2.22|0.13|-0.1265|0.0037|-0.0272|0.0215|0.0373|0.0285|-2.1|-2.1653|-0.0823|0.0851|0.0994|-0.0746|-0.0895|1.12|1.17|0.1506|1.6394|0.29||404870|-37830|0.61||0.0278|0|-0.2964
2023-10-01 00:36:30|2475|995930|/equities/laureate-education-inc|LAUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|2220000000|R2000VALUE|22.04|1.63|-27.19|14.6|2.28|15.16|0.3601|0.4148|0.2241|0.1447|0.1716|-0.0794|0.0734|0.0925|8.66|0.41|0.41|6.19|0.93|0.71|1.34|0.1011|-0.0621|0.0466|0.0335|0.1374|0.0505|0.3755|-0.7118|0|0.199|0.1736|-0.1791|-0.2807|0.55|0.71|0.0903|0.6368|0.64||38880|2850|21.28|||0|
2023-10-01 00:36:32|2476|20474|/equities/bonanza-creek-energy-inc|BCEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|4740000000|R2000VALUE|7.36|2.42|2.41|8.01|1.5|1.02|0.7507|0.7624|0.4511|0.3324|0.4361|0.32|0.328|0.3283|38.98|14.68|14.58|62.67|62.91|33.56|26.06|0.2051|0.1485|0.1171|0.109|0.1818|0.1312|-0.6859|0.0811|0|-0.4263|0.1757|0.8157|0.7247|2.38|2.8|0.6041|0.6124|0.36|73.83|8890000|2920000|12.47|0.0376|0.025|0|0.6457
2023-10-01 00:36:33|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|8.88|2.48|7.83|5.38|0.84|1.36||0|0.4015|0.4056|0.3587|0.3371|0.2788|0.2607|10.13|1.96|1.96|29.9|18.39|6.52|4.74|0.0922|0.0866|0.0094|0.0101|0.0553|0.067|0.0985|0.7778|-0.0112|-0.137|0.343|0.1624|-0.0093|0.03||0.091|1.2706|||279540|77930||0.0511|0.0463|0.1463|0.6438
2023-10-01 00:36:34|2478|15982|/equities/enterprise-financial|EFSC|USD|United States|Financial|Banks|1810000000|R2000VALUE|6.63|2.39|7.51|5.86|0.91|1.19||0|0.4681|0.4592|0.4681|0.4292|0.3666|0.342|15.72|5.32|5.31|41.44|31.22|8.63|6.48|0.1447|0.118|0.016|0.0129|0.1101|0.0794|0.087|0.37|0.2045|0.2157|0.2777|0.2143|-0.0539|0.03||0.3267|0.3423|||546180|200250||0.02|0.0193|0.2|0.1856
2023-10-01 00:36:35|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE|12.39|0.94|-7.09|9.28|1.22|3.34|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|
2023-10-01 00:36:36|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|5.82|1.79|3.27|2.6|0.51|0.67||0|0.4513|0.4789|0.4169|0.4417|0.3074|0.3284|4.95|1.82|1.81|17.24|13.32|19.2|3.51|0.0898|0.0873|0.0095|0.0105|0.0531|0.0633|-0.2684|-0.1624|0.1207|-0.0827|-0.0107|0.0318|-0.0922|0.13||0.052|1.2105|||404330|124300||0.0456|0.053||0.3668
2023-10-01 00:36:38|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|-3.86|15.69|6.58||0.67|0.67|-1.3818|1.6987|-3.4464|2.6918|-3.5917|2.5139|-3.2195|-0.5467|0.54|-3.61|-3.61|12.65|12.64|2.55|0.02|-0.1481|-0.0342|-0.0262|-0.001|-0.0268|-0.0016|0.5281|-0.922|0|5.7681|-0.6364|0|0|4.18|5.59|3.1825|3.1892|0.01||667070|-2400000||0.1733|0.1992||-1.2062
2023-10-01 00:36:39|2482|17270|/equities/strayer-education|STRA|USD|United States|Consumer Discretionary|Diversified Consumer Services|1410000000|R2000VALUE|49.75|1.69|13.16|38.09|1.14|17.05|0.4247|0.4533|0.0565|0.0984|0.0503|0.0668|0.034|0.0438|44.25|1.97|1.94|65.66|4.43|7.44|3.54|0.0225|0.0291|0.0166|0.0228|0.023|0.045|-0.0512|-0.2191|0.0042|0.0516|0.0026|0.1856|0.1905|1.19|1.45|0.0634|0.1574|0.49||275750|9370|14.92|0.0313|0.0272||1.6061
2023-10-01 00:36:41|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|-0.54|1.21|-3.87|-2.14|0.53|0.8|0.4028|0.4115|-0.9427|-0.8119|-2.263|-0.9736|-2.2606|-0.9687|0.98|-0.99|-0.99|2.23|1.45|0.57|-0.55|-0.7039|-0.3085|-0.6029|-0.2587|-0.2431|-0.1906|-0.2914|-1.507|0|-0.0321|0.0424|0|0|4.6|4.86||0.0207|0.27|19.95|244780|-555820|4.79|||0|
2023-10-01 00:36:42|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|9.41|2.44|9.97|6.64|0.86|1.13||0|0.3778|0.3502|0.3412|0.3117|0.2599|0.2431|4.2|1.05|1.05|11.9|8.84|1|1.58|0.092|0.0811|0.0098|0.0095|0.0726|0.0698|-0.0137|0.091|0.0244|0.0379|0.0704|0.0403|0.0304|0.01||0.1611|0.6106|||255550|66420||0.0601|0.0663||0.7327
2023-10-01 00:36:43|2485|15967|/equities/encore-capital-gr|ECPG|USD|United States|Financial|Consumer Finance|1540000000|R2000VALUE|339.17|0.95|4.56|10.09|0.91|3.11|1|1|0.1981|0.3396|0.0492|0.1853|0.0028|0.1386|50.14|8.06|7.46|52.54|15.37|7.87|7.44|0.0027|0.1988|0.0007|0.0452|0.0404|0.0853|-0.5521|-0.9905|0.2026|-0.0949|-0.2761|0.0406|0.2218|14.99|15.38|2.5931|2.6237|0.25||170640|480|0.03|||0|
2023-10-01 00:36:44|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE|4.84|0.55|375.98|4.54|1.02|1.05|0.2472|0.2238|0.1477|0.1115|0.1466|0.1058|0.1138|0.0813|152.52|17.6|17.24|82.59|82.14|23.98|18.8|0.2347|0.2055|0.1314|0.1004|0.161|0.1283|-0.1299|0.1569|0.4696|-0.0256|0.1003|0.1606|0.0119|1.32|7.02|0.3016|0.4085|1.15|1.16|2550000|290470||||0|
2023-10-01 00:36:45|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|-47.64|5.86|6.72|17.8|1.65|1.68|0.7838|0.7987|0.2863|0.3153|-0.0353|0.0738|-0.0662|0.0538|3.64|-0.09|-0.09|12.9|12.65|0.97|1.55|-0.0325|-0.0014|-0.0062|0.0048|0.0206|0.022|-4.187|-5.8674|0|0.007|-0.0453|0.0788|0.5721|5.22|6.72|1.8923|1.909|0.09||376720000|-24950000|5.02|0.1404|0.1523||-7.5121
2023-10-01 00:36:46|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|16.6|1.87|11.89|15|3.34|3.52|0.3422|0.2732|0.1395|-0.1466|0.1273|-0.298|0.1128|-0.2542|14.74|0.72|0.7|8.27|8.25|0.72|4.22|0.2098|-0.1562|0.1138|-0.0961|0.1475|-0.0429|3.021|1.7505|0.9|0.2196|0.5678|0.0236|-0.0509|1.41|1.76|0.4781|0.4909|1.01|33.19|471790|53210|6|0.0194|0.019|3|0.1716
2023-10-01 00:36:47|2489|17316|/equities/the-bancorp|TBBK|USD|United States|Financial|Banks|1440000000|R2000VALUE|11.08|4.5|19.66|13.27|2.5|2.51||0|0.5676|0.4652|0.5523|0.4282|0.4061|0.3138|7.61|2.3|2.27|13.7|13.7|0.12|2.81|0.2404|0.1763|0.023|0.0159|0.1696|0.1569|0.6687|0.5113|0.4269|0.3834|0.3206|0.1211|0.5839|||0.1588|0.1589|||580280|235670||||0|
2023-10-01 00:36:48|2490|15697|/equities/capitol-federal-financial|CFFN|USD|United States|Financial|Thrifts & Mortgage Finance|1530000000|R2000VALUE|11.16|3.46|13.02|10.39|0.61|0.63||0|0.4058|0.4895|0.3839|0.4789|0.3105|0.377|1.41|0.62|0.62|7.97|7.97|2.47|0.51|0.0531|0.0628|0.0059|0.0084|0.0171|0.0246|-0.6001|-0.2952|-0.0016|-0.2886|-0.1344|0.0023|-0.0945|0.05||1.9236|2.8137|||292120|90690||0.0996|0.0928|-0.1264|0.7846
2023-10-01 00:36:51|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|14.56|0.69|11.73|12.05|0.88|2.13|0.2169|0.2523|0.0709|0.1209|0.0549|0.1123|0.0476|0.0954|32.96|2.14|2.1|25.86|10.49|4.11|3.18|0.0613|0.1291|0.0381|0.0777|0.06|0.1065|-0.9571|-0.3845|0.0689|0.0258|0.0248|0.0537|-0.0251|2.15|3.15|0.3617|0.3966|0.8|5.32|177150|8430|3.76|0.0137|0.0141||0.3558
2023-10-01 00:36:52|2492|942641|/equities/paramount-group-inc|PGRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1830000000|R2000VALUE|-11.77|1.65|6.07||0.31|0.31|0.5644|0.6224|0.1063|0.201|-0.168|-0.0035|-0.1306|-0.0172|3|-0.16|-0.16|16.15|15.77|2|1.17|-0.0237|-0.0038|-0.0134|-0.0013|0.0073|0.0149|-126.9107|-41.6793|0|-0.2039|-0.0934|-0.0134|0|6.74|7.36|1.0956|1.0956|0.08||2000000|-346230|1.82|0.0539|0.0415|0.1071|-0.8623
2023-10-01 00:36:53|2493|20619|/equities/mack-cali-realty-corp|VRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1670000000|R2000VALUE|-15.49|4.27|19||1.39|1.4|0.5732|0.5579|0.1571|0.039|-0.2233|-0.01|-0.3|0.0298|4.25|-0.63|-0.63|13.06|12.9|4.33|0.49|-0.0786|-0.03|-0.027|0|0.0154|0.0036|-2.1896|-1.5106|0|0.2646|0.4328|-0.0472|0|3.64|5.32|1.8794|1.9352|0.1||1810000|-507800|8.7||0.0284|0|-0.0004
2023-10-01 00:36:54|2494|40978|/equities/bluebird-bio-inc|BLUE|USD|United States|Healthcare|Biotechnology|700370000|R2000VALUE|-3.39|34.57|-1.31|-1.1|1.12|1.16|-25.9806|-22.4403|-14.6645|-34.2287|-10.1998|-33.762|-10.2037|-50.754|0.09|-3.39|-3.39|2.72|2.61|1.62|-2.75|-0.4091|-0.5121|-0.1551|-0.403|-0.2219|-0.3616|0.5058|0.8769|0|3.5359|0.5444|-0.3671|-0.3331|1.92|2.13||1.0617|0.02|37.2|29110|-297080|1.94|||0|
2023-10-01 00:36:55|2495|103911|/equities/veritiv-cor|VRTV|USD|United States|Industrials|Trading Companies & Distributors|1790000000|R2000VALUE|7.44|0.36|7.39|6.75|2.59|3.04|0.2385|0.2034|0.0634|0.0268|0.0641|0.0204|0.0478|0.0152|475.03|23.85|23.29|65.2|55.41|3.24|26.24|0.3927|0.1553|0.1446|0.046|0.2187|0.0944|-0.1632|0.2484|0|-0.1996|-0.1199|-0.031|-0.0759|1.27|2.2|0.1645|0.5995|3.02|10.76|1290000|61540|7.57|0.021|0.003|0|0.0829
2023-10-01 00:36:56|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|-48.19|0.86|10.72||1.09|2.27|0.2349|0.3012|-0.0063|0.1056|-0.0274|0.0871|-0.0178|0.0755|34.29|-0.06|-0.06|26.98|21.29|0.54|6.01|-0.0211|0.0648|-0.0018|0.0081|-0.0044|0.0611|-2.0845|-1.3461|0|0.0304|0.0347|0.0337|0|0.09|2.74|0.2261|0.4522|0.1||823880|-14650||0.0354|0.035|0.0323|-2.1365
2023-10-01 00:36:57|2497|17195|/equities/super-micro-compu|SMCI|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2240000000|R2000VALUE|22.67|2.04|21.86|23.15|7.36|6.92|0.1801|0.1536|0.1068|0.0476|0.1054|0.0457|0.0898|0.0393|135.72|12.09|11.43|37.57|37.24|8.39|12.64|0.3767|0.1546|0.1861|0.0848|0.3148|0.1501|0.3597|1.183|0.6684|0.3359|0.3709|0.1621|0.0819|1.16|2.31|0.0609|0.1569|2.07|3.91|1390000|124850|9.6|||0|
2023-10-01 00:36:58|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|-8.62|11|-0.37||0.77|0.84|0.76|1.0512|-1.2647|1.3688|-1.2971|1.4123|-1.1746|0.3326|0.65|-1.43|-1.43|9.27|8.75|3.13|3.29|-0.0816|-0.0219|-0.0065|-0.0009|-0.0067|0.0009|1.0025|-2.7021|0|1.6137|-0.6934|0|0|6.94|7.37|9.4447|10.8409|0.01||213400|-250650||0.1478|0.121||-1.1849
2023-10-01 00:36:59|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|9.62|3.05|7.27|7.19|0.89|1.47||0|0.4509|0.4508|0.4043|0.4191|0.3195|0.3315|9.23|4.12|4.12|31.66|19.12|8.8|4.03|0.1019|0.1106|0.0107|0.0133|0.0915|0.0931|-0.3014|-0.0249|0.177|0.0488|0.1172|0.1188|0.0256|0.03||0.0818|0.3859|||304270|97220||0.021|0.022|0.1|0.2693
2023-10-01 00:37:00|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|-0.26|0.03|-2.94|-0.57|0.49|0.49|0.347|0.388|-0.0934|0.0252|-0.111|0.0382|-0.114|0.0271|171.72|-7.3|-7.3|10.49|10.48|1.58|-5.47|-0.9549|0.1611|-0.1585|0.0537|-0.1304|0.0598|-1.9429|-10.7869|0|-0.1537|-0.1345|0.0076|0.0013|0.05|1.35|1.6116|7.1839|1.39|3.05|491210|-56020||0.0751|0.0516||-0.0477
2023-10-01 00:37:02|2501|16709|/equities/nbt-bancorp-inc|NBTB|USD|United States|Financial|Banks|1670000000|R2000VALUE|10.75|3.02|10.49|10.76|1.23|1.62||0|0.3878|0.3926|0.363|0.3653|0.2813|0.286|11.5|3.54|3.52|28.21|21.55|4.71|3.41|0.1157|0.1139|0.0118|0.012|0.081|0.0785|-0.205|-0.0784|0.1344|-0.0587|0.0033|0.0602|0.0093|0.03||0.1884|0.8218|||265150|74600||0.0284|0.0336|0.0714|0.3705
2023-10-01 00:37:04|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|25.06|1.15|11.62|27.31|0.76|3.78|0.5475|0.5515|0.1016|0.0293|0.0595|-0.0257|-0.044|0.0026|17.56|1.08|1.07|26.5|5.33|1.76|1.13|0.0302|-0.0051|-0.0211|0.0005|0.0426|0.0115|-6.4946|-5.0473|-0.0867|-0.0088|0.1566|0.0604|-0.1488|1.38|3.16|0.1646|0.2056|0.48|2.33|202400|-8900|5.01|||0|
2023-10-01 00:37:06|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|-4.66|11.05|3.36|-4.23|2.36|2.35|-1.6612|-2.9248|-2.5868|-4.0893|-2.3471|-3.8744|-2.3719|-3.8783|1.66|-3.71|-3.71|7.74|7.6|3.15|-4.19|-0.437|-0.2788|-0.2128|-0.2005|-0.3752|-0.2401|-0.098|-5.1956|0|0.0741|-0.7042|1.3978|0.017|5.36|5.48|||0.09||242000|-574000|3.46|||0|
2023-10-01 00:37:07|2504|32360|/equities/opko-health|OPK|USD|United States|Healthcare|Biotechnology|3280000000|R2000VALUE|-5.91|1.42|-13.96|-11.26|0.81|-31.54|0.2755|0.2747|-0.1971|-0.121|-0.302|-0.1825|-0.241|-0.1721|1.12|-0.46|-0.46|1.99|-0.05|0.14|-0.11|-0.1286|-0.0962|-0.0924|-0.0685|-0.0679|-0.0426|0.8169|0.078|0|-0.1435|-0.3914|0.0078|-0.1198|1.41|1.92|0.1438|0.1926|0.38|8.01|206880|-49860|6.39|||0|
2023-10-01 00:37:08|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|311.01|2.58|37.72|15.65|1.46|-5.67|0.609|0.6084|0.0331|0.0926|0.0186|0.0301|0.0083|0.0233|40.83|0.17|0.17|72.2|-18.84|6.03|7.59|0.0047|0.0176|0.0027|0.0112|0.0087|0.0323|0.6253|2.142|0|0.0038|0.0971|0.179|0.1018|1.77|2.93|0.4527|0.4765|0.33|2.75|314140|2610|5.18|0.0037|0.003||1.8813
2023-10-01 00:37:09|2506|21107|/equities/deluxe-corp|DLX|USD|United States|Industrials|Commercial Services & Supplies|1370000000|R2000VALUE|15.61|0.37|3.96|16.02|1.34|-0.64|0.5374|0.5782|0.1003|0.1335|0.0307|0.0187|0.0236|0.0048|51.45|1.52|1.5|14.11|-30.15|0.9|3.84|0.0873|0.0178|0.0181|0.0017|0.0689|0.1037|-0.2664|-0.0999|-0.204|0.0155|0.0065|0.0263|0.1713|0.52|0.96|2.5787|2.8303|0.76|22.39|389160|9210|9.01|0.0743|0.0473||1.0017
2023-10-01 00:37:10|2507|21077|/equities/la-z-boy-inc|LZB|USD|United States|Consumer Discretionary|Household Durables|1590000000|R2000VALUE|9.52|0.6|7.7|9.72|1.39|1.88|0.4416|0.4103|0.081|0.0801|0.0857|0.0766|0.0627|0.0555|51.45|3.49|3.48|22.02|16.34|7.77|4.57|0.1562|0.1463|0.0748|0.0729|0.0977|0.1134|-0.2885|-0.1413|0.1563|-0.2027|-0.0858|0.082|0.1362|1.14|1.89||0.4749|1.18|4.14|212090|13420|11.93|0.0256|0.0178|0.1|0.2193
2023-10-01 00:37:11|2508|20439|/equities/carpenter-technology-corp|CRS|USD|United States|Materials|Metals & Mining|1410000000|R2000VALUE|58.63|1.29|223.34|-48.57|2.35|2.94|0.1323|0.1251|0.0483|0.03|0.0284|-0.0222|0.0221|-0.0158|52.53|1.15|1.14|28.76|23.15|0.92|0.3|0.0411|-0.0054|0.0188|-0.0016|0.045|0.0298|13.6407|2.1312|-0.2193|0.345|0.3888|0.034|-0.0942|1.25|2.79|0.4964|0.5341|0.85|3.9|566730|12530|5.79|0.0143|0.0247||0.6986
2023-10-01 00:37:12|2509|30810|/equities/inovio-pharmaceuticals-inc|INO|USD|United States|Healthcare|Biotechnology|1050000000|R2000VALUE|-0.62|10.84|-1.79|-0.6|0.62|0.67|-12.4232|-35.9068|-17.9524|-47.0385|-17.5089|-51.8626|-17.5089|-51.856|0.04|-1.17|-1.17|0.64|0.59|0.2|-0.66|-0.7213|-0.9937|-0.4865|-0.5926|-0.5593|-0.5758|0.7085|0.5926|0|-0.7119|3.5499|-0.2464|-0.3766|3.85|3.91||0.1816|0.03||71260|-1250000|0.18|||0|
2023-10-01 00:37:14|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|R2000VALUE|13.08|0.78|-28.64|30.93|2.1|2.86|0.2504|0.2406|0.0842|0.0699|0.0817|0.0694|0.0599|0.0497|81.39|4.49|4.48|30.32|22.41|3.79|2.48|0.1757|0.1562|0.0891|0.0802|0.1344|0.1121|0.5129|0.2542|0.1758|0.2527|0.1722|0.0782|-0.0765|0.97|1.59|0.0062|0.3243|1.49|6.67|1180000|70620|3.89|||0|
2023-10-01 00:37:16|2511|32380|/equities/air-transport-service|ATSG|USD|United States|Industrials|Air Freight & Logistics|2160000000|R2000VALUE|9.75|0.71|3.4|-16.74|1.02|1.56|0.3895|0.4064|0.1275|0.1314|0.0973|0.0944|0.073|0.077|29.25|2.7|2.28|20.29|13.59|0.61|8.86|0.1055|0.1556|0.0421|0.0434|0.0679|0.0729|-0.2781|-0.2748|0.5375|0.0386|0.0702|0.1387|0.1508|0.66|0.89|1.0496|1.0928|0.58|14.75|391050|28540|9.51|||0|
2023-10-01 00:37:17|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|34.72|2.37|13.97|21.17|1.64|11.11|0.8527|0.9091|0.0278|0.2537|0.0419|0.2421|0.0684|0.1896|11.64|1.13|1.04|16.89|2.57|0.45|1.32|0.0492|0.1591|0.029|0.0783|0.0127|0.1076|-1.1036|-0.2585|0.0005|-0.2028|0.0062|0.1716|-0.273|1.14|1.68||0.0459|0.42|1.06|1040000|70830|3.87|||0|
2023-10-01 00:37:18|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|27.3|1|6.75|9.96|3.11|-2.66|0.101|0.1748|0.0726|0.1492|0.057|0.147|0.0431|0.1054|44.44|-5.95|-5.95|14.31|-16.81|3.82|4.75|0.1031|0.2469|0.0082|0.041|0.0117|0.0467|1.31|2.0327|0|2.4632|0.4859|0.2367|0.3656|1.33|1.6|5.7292|13.2991|0.21|19.56|565750|22410||0.1259|0.1324|-0.68|2.7035
2023-10-01 00:37:21|2514|20237|/equities/kraton-performance-polymers-inc|KRA|USD|United States|Materials|Chemicals|1490000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:37:22|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|13.99|0.33|-30.74|78.13|1.52|32.79|0.107|0.1084|0.0445|0.0464|0.0294|0.039|0.0236|0.0296|99.16|2.5|2.47|21.57|1.01|2.3|1.76|0.1144|0.1345|0.0388|0.0496|0.0815|0.0898|-0.2223|0.0285|0.1221|0.3817|0.4656|0.1318|0.0349|1.32|1.45|0.9021|1.188|1.64||412710|9750|3.77|0.011|0.0112||0.1023
2023-10-01 00:37:23|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|-11.19|1.85|28.78|-13.9|1.23|1.32|0.2149|0.2983|-0.1477|-0.1146|-0.1666|-0.1261|-0.1651|-0.1272|2.07|-0.26|-0.26|3.12|2.8|0.24|0.12|-0.1077|-0.0536|-0.0777|-0.0433|-0.0681|-0.0372|-0.229|-0.7468|0|-0.0687|0.2883|0.0423|0.0806|2.21|3.06|0.2082|0.3052|0.47|9.88|931800|-155180|3.52|||0|
2023-10-01 00:37:24|2517|17530|/equities/westamerica-banco|WABC|USD|United States|Financial|Banks|1550000000|R2000VALUE|7.45|3.69|17.75|6.47|1.77|2.18||0|0.692|0.5519|0.6766|0.5376|0.4958|0.4012|11.72|4.54|4.54|24.46|19.88|9.99|6.71|0.244|0.1276|0.0224|0.014|0.2106|0.1172|0.6043|0.6905|0.1898|0.371|0.4089|0.0632|-0.215|0.05|||0.2375|||525630|260610||0.0293|0.0317||0.2913
2023-10-01 00:37:25|2518|17389|/equities/trimas-corp|TRS|USD|United States|Materials|Containers & Packaging|1590000000|R2000VALUE|21.34|1.18|11.29|46.84|1.55|9.43|0.2259|0.2603|0.0716|0.1159|0.075|0.0534|0.0552|0.0551|20.98|1.57|1.56|15.96|2.63|1.01|1.71|0.0743|0.0526|0.0362|0.0353|0.0445|0.0707|-0.4339|-0.2595|0.1824|-0.0189|-0.0256|0.0614|0.064|1.36|2.7|0.6459|0.7195|0.65|3.89|248710|13730|5.93|0.0058|0.002||0.1406
2023-10-01 00:37:26|2519|16171|/equities/gevo|GEVO|USD|United States|Energy|Oil, Gas & Consumable Fuels|834890000|R2000VALUE|-2.73|30.14|-7.81|-2.23|0.47|0.48|-2.2032|-8.854|-9.3029|-31.1223|-11.0589|-36.1938|-11.0589|-36.1938|0.04|-0.44|-0.44|2.51|2.48|1.5|-0.28|-0.1623|-0.253|-0.1397|-0.2095|-0.1039|-0.157|0.0318|-0.4519|0|46.618|17.4889|-0.4679|1.0887|3.89|4.79|0.0002|0.1197|0.01|8.33|105200|-1160000|18.17|||0|
2023-10-01 00:37:27|2520|16392|/equities/investors-real-es|CSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|27.47|3.6|9.74||1.48|1.48|0.5479|0.5499|0.0984|0.0605|0.1753|0.1073|0.1497|0.1555|17.78|-1.35|-1.35|43.11|43.14|0.65|6.89|0.0489|0.024|0.0241|0.0193|0.0139|0.008|0.2241|1.926|0|0.0263|0.1472|0.099|0|0.17|0.28|1.3668|1.3668|0.14||631730|110720||0.0517|0.0471|0.0139|1.2903
2023-10-01 00:37:29|2521|17407|/equities/ttm-technologies|TTMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1550000000|R2000VALUE|26.46|0.56|5.98|12.73|0.87|2.51|0.1827|0.1732|0.0512|0.0591|0.0555|0.024|0.0212|0.0455|23.19|0.93|0.91|15.05|5.13|3.89|2.33|0.0335|0.0492|0.0159|0.0326|0.0369|0.0404|-0.758|-0.311|-0.054|-0.1264|0.0074|-0.0126|-0.0743|1.83|2.22|0.5597|0.5811|0.75|9.8|133660|2840|3.09|||0|
2023-10-01 00:37:30|2522|15412|/equities/american-national-insurance|ANAT|USD|United States|Financial|Insurance|5080000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:37:32|2523|1163662|/equities/ping-identity-holding|PING|USD|United States|Information Technology|Software|1910000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:37:34|2524|41226|/equities/pbf-energy-inc|PBF|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000VALUE|2.15|0.16|1.32|3.09|1.1|1.09|0.0993|0.0385|0.0761|0.0089|0.0972|0.0113|0.0736|0.0064|333.58|23.47|22.84|47.94|48.75|12.03|23.86|0.6737|0.1171|0.2254|0.04|0.34|0.0924|-0.1795|1.1117|0.441|-0.3495|0.0883|0.1654|0.1486|0.67|1.47|0.238|0.3706|3|13.04|11630000|872950|29.21|0.0199|0.0485|0|0.0244
2023-10-01 00:37:35|2525|8930|/equities/dillards|DDS|USD|United States|Consumer Discretionary|Multiline Retail|4760000000|R2000VALUE|6.71|0.78|6.07|5.75|3.18|3.03|0.4197|0.3711|0.1446|0.0779|0.1453|0.0722|0.1166|0.0601|421.43|50.81|50.81|103.71|104.08|46.98|64.74|0.513|0.2627|0.2406|0.1167|0.3773|0.1969|-0.1415|-0.0339|0.4659|-0.0127|0.003|0.0173|-0.0164|1.07|2.46|0.305|0.3227|2.06|3.38|||102.72|0.0403|0.0143|18.75|0.0161
2023-10-01 00:37:36|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|17.51|2.61|4.21|9.9|1.02|1.1|0.8376|0.9051|0.1795|0.2683|0.1732|0.296|0.1489|0.2319|34.27|10.83|10.83|87.41|81.07|3.27|10.71|0.0599|0.1111|0.0089|0.013|0.0101|0.0124|-0.6658|-0.5751|0.2119|-0.1571|-0.1587|0.1361|-0.1756|13.2|13.95|3.9951|4.0101|0.07||155150|20710||0.0116|0.0128|0.0833|0.1992
2023-10-01 00:37:37|2527|101871|/equities/ladder-cptl|LADR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1500000000|R2000VALUE|9.39|4.14|11.98||0.85|0.89|0.7851|0.7522|0.4734|0.3221|0.5041|0.3534|0.4409|0.3577|2.48|1.14|1.13|12.07|11.58|6.12|1.08|0.0914|0.0652|0.0267|0.0175|0.0259|0.017|-0.1973|0.3811|-0.0033|-0.2064|0.1665|0.0253|0|9.5|9.83|2.3446|2.5942|0.05||4990000|2430000||0.0982|0.1173|0.15|0.8289
2023-10-01 00:37:38|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|27.94|3.03|8.37||2.26|14.54|0.5378|0.5377|0.1918|0.1813|0.1148|0.0626|0.0704|0.0632|4.49|0.22|0.22|6.02|0.93|1.97|1.46|0.0482|0.022|0.0191|0.0111|0.0316|0.0289|-0.2268|5.0921|-0.1111|0.0635|0.0981|0.0032|0|8.25|10.46|2.3225|2.352|0.17||1080000|120520|2.27|0.0211|0.0308||0.5295
2023-10-01 00:37:39|2529|20413|/equities/northwest-natural-gas-comp|NWN|USD|United States|Utilities|Gas Utilities|1500000000|R2000VALUE|13.59|1.15|11.55|-20.37|1.11|1.31|0.3583|0.4098|0.1629|0.1723|0.1144|0.1186|0.0849|0.0818|33.15|2.54|2.54|34.49|30.16|3.83|6.92|0.0851|0.0836|0.0234|0.0187|0.0556|0.0528|-0.3091|0.1653|0|0.22|0.2674|0.0656|0.0973|0.4|0.8|1.0438|1.3352|0.28|11.46|947830|80500|6.15|0.0421|0.041|0.0052|0.6493
2023-10-01 00:37:40|2530|16208|/equities/green-plains-rene|GPRE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1860000000|R2000VALUE|-7.62|0.5|-770.24|-14.32|2.3|2.31|0.0114|0.0372|-0.0517|-0.0308|-0.0588|-0.0356|-0.066|-0.0272|59.81|-2.29|-2.29|13.07|13.07|5.26|0.13|-0.2751|-0.1144|-0.0995|-0.0376|-0.0733|-0.0345|-2.0213|-1.4994|0|-0.1529|0.0648|0.0217|0.3663|0.87|1.59|0.6345|1.0684|1.65|12.29|3950000|-238130|28.72||0.0047|0|-0.0983
2023-10-01 00:37:42|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|40.19|1.16|17.29|18.93|4.75|5.27|0.1634|0.1016|0.074|-0.0041|0.0602|-0.0924|0.0289|-0.1025|22.14|0.26|0.26|5.41|5.07|5|2.21|0.1269|-0.2078|0.0319|-0.0792|0.0995|0.0032|4.0817|2.0407|-0.3131|0.141|0.1718|0.0146|-0.0286|1.78|2.24|1.2842|1.7584|1.11|9.87|242480|7010|4.3|||0|
2023-10-01 00:37:43|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|8.74|2.87|8.43|7.78|1.01|1.49||0|0.4616|0.4212|0.412|0.3885|0.3287|0.3094|4.23|1.37|1.37|12.01|8.26|4.38|1.73|0.1251|0.1049|0.0137|0.0124|0.0922|0.0758|0.2756|0.0916|0.1877|0.272|0.1413|0.0521|-0.0067|0.05||0.1478|0.7045|||292790|96230||0.0353|0.039|0.0435|0.334
2023-10-01 00:37:44|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|7.6|0.49|4.42|11.99|1.09|1.26|0.1417|0.1328|0.0863|0.0791|0.0853|0.0754|0.0651|0.0601|62.08|6.15|5.92|28.09|24.56|0.38|5.99|0.1491|0.1884|0.0755|0.0773|0.1141|0.1188|-0.4854|-0.4202|0.0501|-0.2669|-0.1149|0.0569|0.0069|0.53|1.37|0.1808|0.3231|1.16|7.7|1170000|76360|11.21|0.0154|0.0057|0.16|0.1441
2023-10-01 00:37:45|2534|16791|/equities/oceanfirst-financial|OCFC|USD|United States|Financial|Banks|1320000000|R2000VALUE|5.99|1.96|5.01|4.16|0.53|0.77||0|0.4744|0.4435|0.4455|0.3567|0.3368|0.2815|7.39|2.43|2.42|27.41|18.64|7.72|3.72|0.0913|0.0722|0.0114|0.0096|0.0602|0.0603|-0.0457|0.4748|0.1292|0.0281|0.184|0.1745|-0.1557|0.05||0.791|0.9191|||478860|161630||0.0389|0.0384|0.1765|0.3462
2023-10-01 00:37:47|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|25.74|9.22|28.35|39.31|1.23|1.23|0.5544|0.6491|0.1275|0.7729|0.5437|0.5587|0.3804|0.8008|2.6|7.3|7.26|19.47|19.73|7.17|2.9|0.0456|-0.0072|0.0385|0.0409|0.0091|0.0552|-1.0199|-0.782|0|0.1533|0.0362|0.1328|-0.0736|1.84|2.16|0.3568|0.5722|0.07|111.52|569540|320090|8.39||0.0164|0|0.2515
2023-10-01 00:37:48|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|7.8|2.32|7.69|6.23|0.88|1.26||0|0.4127|0.422|0.3786|0.3678|0.298|0.2835|8.26|2.32|2.29|21.73|15.25|4.21|3.21|0.1152|0.0946|0.0111|0.0107|0.0752|0.0714|-0.0157|0.2002|0.0953|0.0072|0.0689|0.0954|-0.1974|0.03||0.2649|0.6771|||309440|92210||0.0385|0.0431||0.3814
2023-10-01 00:37:49|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE|12.39|2.33|18.98|25.91|2.84|6.46|0.3847|0.3662|0.1516|0.1278|0.2212|0.1097|0.1876|0.0808|62.26|11.77|11.58|51.03|22.73|16.44|7.63|0.2515|0.1128|0.1419|0.0581|0.1118|0.0908|0.5341|1.2954|0.3249|0.0194|0.0078|0.0447|0.0059|2.04|3.43|0.2855|0.3412|0.76|4.47|195010|36580|6.17|0.0079|0.0116|0.0769|0.0934
2023-10-01 00:37:50|2538|1073475|/equities/trinity-merger-corp|BRMK|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1250000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:37:51|2539|20446|/equities/greenbrier-companies-inc|GBX|USD|United States|Industrials|Machinery|1490000000|R2000VALUE|21.34|0.32|-3.79|-5.98|1|1.18|0.1139|0.1232|0.0509|0.0445|0.0264|0.0338|0.0149|0.0293|121.46|1.44|1.4|38.61|34.1|10.07|5.61|0.0463|0.0491|0.0198|0.0281|0.0484|0.041|6.0508|-0.005|-0.1836|0.3083|0.4764|0.0654|0.3463|0.9|2.06|1.0711|1.3598|1.02|4.05|269260|5250|7.66|0.0392|0.0345||0.6149
2023-10-01 00:37:52|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|8.62|2.08|12.32|5.04|0.89|0.91||0|0.3323|0.3286|0.2879|-0.0738|0.2409|-0.1293|9.57|2.03|2.02|22.27|21.96|14.66|3.97|0.1014|-0.0054|0.0085|-0.0015|0.0737|0.0561|0.0887|-0.1465|0.0781|0.0424|-0.0371|0.032|-0.3322|0.06||0.3036|0.8824|||319140|76890||0.0247|0.0334|0.5|0.2936
2023-10-01 00:37:54|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|-33.3|0.1|2.14|-11.42|1.96|-17.78|0.0486|0.0678|0.0047|0.0126|-0.0028|0.0012|-0.0031|0.0032|272.69|3.63|3.59|14.32|-1.65|12.5|5.01|-0.0513|0.0314|-0.0027|0.0132|0.0144|0.0405|-1.0247|-1.1621|-0.0209|-0.2987|0.0859|0.2274|0.1261|0.63|1.1|2.9336|3.5025|2.15|11.07|4780000|-5930|18.13|0.032|0.0253|0|-1.311
2023-10-01 00:37:55|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|16.85|0.76|8.96|43.76|1.31|-3.76|0.2209|0.2355|0.1503|0.1149|0.0706|0.0778|-0.0322|0.0547|60.51|-2.47|-2.45|34.97|-12.12|0.16|3.76|0.0868|0.078|-0.0195|0.0367|0.0782|0.0711|0.0255|-1.7006|0|0.8871|1.4977|0.1031|0.1404|1.4|2.27|1.1948|1.2258|0.6|7.02|392860|-12650|6.11|0.0169|0.0165||-0.5436
2023-10-01 00:37:56|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|20.31|1.05|25.25|16|1.18|-3.4|0.3641|0.3526|0.106|0.0954|0.0734|0.0576|0.0518|0.0425|33.15|1.69|1.68|29.51|-10.27|3.73|2.7|0.0608|0.068|0.0282|0.0287|0.0562|0.0674|0.1008|0.0828|0.1188|0.069|0.0417|0.0221|-0.0274|1.07|1.95|0.6267|0.7583|0.54|3.07|280500|14540|5.88|0.0076|0.007||0.1626
2023-10-01 00:37:57|2544|17126|/equities/southside-bancshares|SBSI|USD|United States|Financial|Banks|1350000000|R2000VALUE|8.3|3.37|4.9|5.88|1.15|1.56||0|0.4912|0.4771|0.473|0.451|0.4064|0.3911|8.4|3.27|3.26|24.74|18.35|6.7|5.06|0.141|0.1129|0.0137|0.013|0.0801|0.0566|0.0244|-0.002|0.1243|0.06|0.0345|0.0717|-0.007|0.03||0.2108|1.1446|||319420|129820||0.05|0.0518|0.0175|0.4117
2023-10-01 00:37:59|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|-0.97|0.49|-8.14|-14.25|2.61|-1.04|0.4322|0.4557|0.0271|0.0442|-0.502|-0.1439|-0.507|-0.1419|16.86|-8.82|-8.82|3.16|-7.9|1.41|-0.37|-1.1785|-0.2692|-0.2378|-0.0639|0.0153|0.0224|0.4178|-6.363|0|0.0164|0.0758|-0.0137|0.0132|0.31|0.38|3.7801|5.916|0.47|316.13|2580000|-1310000|5.98||0.0045|0|
2023-10-01 00:38:00|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|7.19|0.43|-9.5|-10.18|-0.78|-0.44|0.2925|0.2226|0.1184|0.0819|0.0648|-0.0679|0.0603|-0.069|20.72|1.38|1.2|-11.48|-19.07|2.23|-0.35|0|-1.2611|0.0493|-0.0606|0|0|-0.7158|4.5542|0|-0.0637|-0.0395|-0.1549|-0.0855|1.2|2.49|0|-2.2314|0.82|2.37|274840|16560|4.95||0.0064|0|
2023-10-01 00:38:01|2547|40056|/equities/connectone-bancorp-inc|CNOB|USD|United States|Financial|Banks|1290000000|R2000VALUE|6.82|2.45|6.65|5.28|0.64|0.79||0|0.5458|0.5781|0.52|0.5262|0.3811|0.4041|7.24|3.03|3.01|27.86|22.51|8.19|3.67|0.0957|0.1074|0.0116|0.0128|0.056|0.0641|-0.3504|-0.1724|0.1753|-0.1536|-0.033|0.1511|0.31|0.05||0.1211|0.8423|||557900|212610||0.0263|0.0221|0.1923|0.2696
2023-10-01 00:38:02|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|3.13|0.75|2.75|3.26|1.47|1.55|0.3803|0.1888|0.3065|0.0691|0.3174|0.0796|0.2409|0.0654|64.23|15.58|15.52|32.89|31.67|5.98|17.62|0.5583|0.1328|0.4475|0.1059|0.5752|0.1203|-0.0127|4.7066|0.4301|0.1614|0.7704|0.1592|0.4733|4.15|6.16||0.0011|1.86|7.12|1120000|268820|17.33|0.188|0.0296|5.04|0.3328
2023-10-01 00:38:03|2549|20869|/equities/getty-realty-corp|GTY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|R2000VALUE|21.16|8.1|16.48|14.28|1.63|1.63|0.8778|0.8448|0.5376|0.5344|0.3948|0.4202|0.3948|0.4201|3.49|1.88|1.88|17.38|17.03|0.18|1.98|0.0818|0.0952|0.0436|0.0483|0.0629|0.0681|-0.5921|-0.194|0.0829|0.0855|0.0804|0.0662|0|1.47|3.37|0.7828|0.8038|0.11||5400000|2130000|1.45|0.0529|0.0596|0.0488|1.1833
2023-10-01 00:38:05|2550|16179|/equities/g-iii-apparel-gro|GIII|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1340000000|R2000VALUE|-6.32|0.36|-3.75|5.88|0.82|1.56|0.3603|0.3564|0.0629|0.0788|-0.0627|0.0439|-0.0564|0.0313|70.17|-2.79|-2.79|30.31|15.66|4.34|4.78|-0.1216|0.069|-0.0633|0.035|0.07|0.086|-0.5248|-1.8394|0|0.0901|0.0463|0.0283|-0.09|1.15|2.57|0.2918|0.5163|1.11|2.22|888630|-50470|5.21|||0|
2023-10-01 00:38:07|2551|20334|/equities/oriental-financial-group-inc|OFG|USD|United States|Financial|Banks|1320000000|R2000VALUE|7.88|2.27|10.62|9.21|1.28|1.5||0|0.4402|0.3873|0.422|0.3337|0.2883|0.2308|13.04|3.46|3.44|23.14|21.06|16.81|3.66|0.169|0.1045|0.0176|0.0121|0.1577|0.0989|0.1107|0.2168|0.3143|0.0696|0.1135|0.143|0.3681|0.09||0.1826|0.2278|||274620|79170||0.0298|0.0216|0.6667|0.2063
2023-10-01 00:38:08|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|5.73|1.95|5.24|4.12|0.71|0.83||0|0.5187|0.4728|0.4999|0.3854|0.3633|0.2842|10.24|3.73|3.73|27.98|23.82|11.66|4.96|0.1283|0.0884|0.011|0.0082|0.0666|0.0523|-0.2945|0.0189|0.1179|-0.1502|-0.0432|0.1889|-0.1651|0.05||0.8272|1.6916|||482720|175380||0.0311|0.0374||0.3044
2023-10-01 00:38:09|2553|41267|/equities/national-bak-hld|NBHC|USD|United States|Financial|Banks|1330000000|R2000VALUE|10.67|3.02|7.33|7.86|0.98|1.44||0|0.4177|0.353|0.352|0.3392|0.2836|0.275|9.85|2.2|2.18|30.42|20.64|8.59|4.29|0.1072|0.1028|0.0124|0.0124|0.1016|0.0844|0.2728|0.0872|0.3244|0.4501|0.3141|0.1154|0.1722|0.05||0.3827|0.4126|||296110|83980||0.0243|0.026|0.1364|0.3407
2023-10-01 00:38:10|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|7.93|2.58|12.11|7.49|0.97|1.37||0|0.4465|0.4113|0.4472|0.4047|0.3249|0.2922|12.46|3.85|3.83|32.91|23.3|2.82|4.43|0.1259|0.1048|0.0135|0.0126|0.0954|0.0911|-0.1982|0.1563|0.1681|-0.0473|0.2006|0.1182|-0.249|0.01||0.0925|0.4806|||341840|111080||0.0241|0.0266|0.2|0.2972
2023-10-01 00:38:11|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|18.99|7.21|15.25||1.61|1.61|0.9192|0.9155|0.5788|0.5594|0.389|0.5688|0.3824|0.5688|4.46|2.49|2.48|19.92|19.92|0.17|2.5|0.0861|0.1218|0.0418|0.0632|0.0636|0.0635|-0.893|-0.2668|0.0246|0.1323|0.1565|0.0064|0|0.62|7.22|1.1561|1.1561|0.11||7690000|2990000|6|0.0675|0.0698||1.3263
2023-10-01 00:38:12|2556|21218|/equities/aar-corp|AIR|USD|United States|Industrials|Aerospace & Defense|1370000000|R2000VALUE|31.27|0.99|94.03|-60.62|1.84|2.34|0.186|0.1586|0.0713|0.0453|0.0609|0.0416|0.0453|0.0221|60.84|2.57|2.53|32.6|25.4|2.04|-0.06|0.0612|0.0652|0.0377|0.0253|0.0803|0.0574|-1.0269|-0.2389|0.424|0.2317|0.1561|0.0263|0.0604|1.14|3.07|0.2717|0.3176|1.18|2.87|418780|13380|6.21||0.0048|0|
2023-10-01 00:38:13|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|-5.7|0.79|48.92|5.63|6.45|-3.47|0.3749|0.2955|0.1443|0.0879|-0.1443|0.0086|-0.1385|0.0093|48.14|-3.71|-3.71|5.87|-12.3|2.65|7.24|-0.6114|-0.0289|-0.1255|0.0079|0.1168|0.0739|-0.6531|-2.547|0|-0.1103|0.0159|0.1331|0.0399|1.34|2.96|4.5444|5.1554|0.91|2.72|443990|-61480|7.33|0.0132|0.018|0.125|-0.067
2023-10-01 00:38:14|2558|20180|/equities/government-properties-income-trust|OPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1200000000|R2000VALUE|19.42|0.37|3.01||0.15|0.15|0.8437|0.8372|0.2025|0.1867|0.0204|-0.0077|0.02|-0.0075|10.96|-0.14|-0.14|27.51|27.5|0.52|3.54|0.0075|-0.0033|0.0026|-0.001|0.0266|0.0256|0.2405|2.1368|0|-0.0518|-0.0883|0.1186|0|1.01|1.1|1.8998|1.8998|0.13||||4.93|0.1819|0.1471||8.6455
2023-10-01 00:38:15|2559|24393|/equities/northern-oil-and-gas-inc|NOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1580000000|R2000VALUE|3.05|2.23|3.38|-7.13|2.64|2.64|0.8186|0.7851|0.8247|0.4172|0.7626|-0.4351|0.7381|-0.4364|18.07|9.26|8.92|15.27|15.27|0.16|12.31|1.5584|-1.3285|0.4222|-0.0483|0.5471|0.3175|-0.3859|4.5043|0|-0.2455|0.136|0.5514|0.6266|0.74|1.02|1.1813|1.1813|0.57||50770000|37470000|5.63|0.0402|0.0123|2.75|0.0847
2023-10-01 00:38:17|2560|15475|/equities/astec-industries|ASTE|USD|United States|Industrials|Machinery|1580000000|R2000VALUE|43.02|0.79|-12.04|-14.57|1.65|1.87|0.2265|0.2008|0.0396|0.0124|0.0268|0.0039|0.0183|0.0071|60|||28.5|25.6|1.96|-1.52|0.0386|0.0119|0.025|0.0087|0.0622|0.017|4.3777|32.2126|0|0.0999|0.1926|0.0147|0.1522|0.78|2.56|0.0958|0.1139|1.39|2.63|317640|5710|8.49|0.0129|0.011|0.0833|0.4659
2023-10-01 00:38:19|2561|16073|/equities/first-defiance|PFC|USD|United States|Financial|Thrifts & Mortgage Finance|1140000000|R2000VALUE|5.09|1.9|5.63|4.46|0.65|1||0|0.4992|0.4449|0.4683|0.3982|0.3734|0.3208|9|2.86|2.85|26.22|17.55|3.41|4.03|0.1304|0.1062|0.0144|0.0135|0.0883|0.0909|1.1547|0.1956|0.1207|0.6016|0.1331|0.1665|0.1129|0.02||0.0909|0.6338|||289030|107920||0.0467|0.0453|0.0714|0.3621
2023-10-01 00:38:20|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|23.51|2.47|10.33|18.54|2.59|4.53|0.4094|0.3996|0.0871|0.0264|-0.0748|-0.1675|0.1051|-0.1327|12.4|3.35|2.71|11.85|6.2|3.49|2.04|0.1304|-0.0923|0.0628|-0.0524|0.0581|0.0218|-9.308|0.631|0|-0.0144|0.0276|0.0632|0.0027|1.55|2.51|0.4478|0.5073|0.6|1.8|524860|55180|4.48|||0|
2023-10-01 00:38:21|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|-7.56|0.27|-17.26|-7.24|1.45|1.64|0.2749|0.2721|-0.0153|-0.0165|-0.0357|-0.057|-0.0357|-0.0525|15.35|-1.25|-1.25|2.86|2.71|1.79|0.55|-0.1956|-0.1913|-0.0171|-0.0235|-0.0069|-0.0062|0.9557|0.0061|0|0.1071|0.079|-0.0657|-0.0152|0.74|0.95|6.993|9.0893|0.48||114660|-4090|56.54|||0|
2023-10-01 00:38:22|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|10.26|2.43|10.02|7.83|1.11|1.3||0|0.3051|0.3659|0.3031|0.3579|0.2373|0.2792|19.95|5.92|5.89|43.73|37.71|5.62|6.65|0.1091|0.1222|0.0089|0.0112|0.0683|0.0728|-0.5929|-0.1824|0.1135|-0.1846|-0.0492|0.0299|-0.2537|0.01||0.2606|0.6892|||296240|70420||0.0318|0.0318|0.0526|0.4997
2023-10-01 00:38:23|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|7.77|1.55|1.56|1.5|1.25|1.57|0.8154|0.6416|0.2657|0.2682|0.2617|0.3016|0.1992|0.2253|32.43|6.42|6.19|40.03|30.68|3.21|34.7|0.1711|0.3013|0.0563|0.0912|0.0664|0.1028|-0.0395|0.0823|0.4908|0.0592|0.0377|0.0887|0.2343|13.82|14.87|1.8386|1.8613|0.28||561100|111780||||0|
2023-10-01 00:38:24|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|106.1|0.87|83.58|-10.66|0.88|1.04|0.189|0.0795|0.0256|0.0193|0.0092|-0.0226|0.0082|-0.0049|21.47|-0.01|-0.01|21.23|19.09|0.86|-1.67|0.0081|0.0007|0.0016|-0.0005|0.0162|0.0107|7.4359|-0.7627|0|0.1407|-0.0253|0.0502|-0.1612|0.94|1.63|0.1594|0.3965|0.2||1050000|8560|4.26|0.0115|0.0278||0.8702
2023-10-01 00:38:25|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|11.89|4.83|12.53|10.05|2.13|2.78||0|0.5391|0.5043|0.5107|0.4822|0.4097|0.3813|18.65|6.81|6.8|42.22|31.5|15.35|9.14|0.1857|0.1384|0.0186|0.0164|0.1151|0.0977|0.4329|0.2955|0.1434|0.2746|0.2129|0.0615|-0.201|0.06||0.1572|0.6774|||309110|126640||0.0285|0.0331|0.0833|0.3315
2023-10-01 00:38:27|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE|14.74|3.14|22.3|41.99|2.82|3|0.3503|0.3489|0.2627|0.2684|0.2627|0.2684|0.2132|0.2167|15.95|2.89|2.88|17.79|17.77|1.77|1.25|0.1795|0.17|0.0486|0.0492|0.1813|0.1726|1.5663|0.4239|0.0369|0.112|0.0353|-0.0472|0.3431|1.33|2.11|||0.23||862460|183910|2.1|0.1089|0.1048|0.0756|1.5595
2023-10-01 00:38:29|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE|12.7|4.7|14.08|13.31|2.13|2.54||0|0.503|0.4232|0.4652|0.4056|0.3702|0.3233|18.48|5.89|5.77|40.75|34.62|73.36|7.16|0.1781|0.1391|0.0183|0.0153|0.1788|0.1379|0.2241|0.42|0.1674|0.1715|0.2646|0.1021|0.019|0.23||0.0642|0.0834|||296390|109710||0.0184|0.0238|0.1111|0.2278
2023-10-01 00:38:30|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|10.83|5.25|1.69||1.91|1.91|1|1|0.7237|0.7241|0.7237|0.7241|0.5716|0.5705|28.92|13.99|13.87|79.58|79.55|80.69|42.74|0.1911|0.1751|0.0067|0.0057|0.0067|0.0057|0.1489|0.1191|0.1576|0.1476|0.1032|0.1233|0|1.31|1.37|20.3438|30.227|0.01||1980000|1130000||0.0345|0.0417|0.0795|0.3992
2023-10-01 00:38:32|2571|15409|/equities/american-woodmark|AMWD|USD|United States|Industrials|Building Products|1080000000|R2000VALUE|11.13|0.61|5.67|6.36|1.39|11.68|0.1882|0.1791|0.0775|0.0656|0.0714|0.0424|0.0552|0.0321|123.44|5.64|5.62|54.61|6.56|5.47|15.16|0.1322|0.0822|0.0702|0.0358|0.0839|0.0634|0.8966|9.8169|0.0824|-0.0822|0.0327|0.1057|-0.0219|1.18|2.25|0.413|0.5306|1.27|7.92|229720|12670|16.82|||0|
2023-10-01 00:38:33|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|28.55|1.17|22.92|34.53|1.27|1.47|0.057|0.1424|0.054|0.1417|0.0531|0.1413|0.0412|0.1123|58|3.17|3.15|53.4|52|1.71|2.1|0.0438|0.1187|0.0179|0.0484|0.0427|0.1126|1.1397|-0.516|-0.0513|0.2497|0.053|-0.0101|-0.1889|0.23|0.38|0.0378|0.0715|0.44||1600000|65960|3.87|0.0443|0.0474||1.4994
2023-10-01 00:38:34|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|8.98|0.28|15.17|22.36|0.61|0.85|0.0871|0.0692|0.0433|0.0239|0.0405|0.0163|0.0314|0.0132|91.72|2.06|2.06|42.28|30.66|0.91|2.07|0.0711|0.0309|0.0437|0.017|0.073|0.0409|1.2403|2.7206|-0.0301|-0.0259|0.0072|0.0169|-0.1906|0.77|1.97|0.1973|0.2999|1.3|6.98|150930|5070|11.25|0.0234|0.0187||0.2254
2023-10-01 00:38:35|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|8.99|2.47|8.28|6.83|0.69|0.9||0|0.3961|0.4245|0.338|0.402|0.2751|0.3046|3.68|1.42|1.42|13.2|10.07|2.55|1.49|0.0838|0.0915|0.0091|0.0105|0.0478|0.0498|-0.246|-0.215|0.1598|0.09|0.0304|0.0621|-0.0856|0.04||0.9701|1.1981|||399100|109780||0.0397|0.0408|0.08|0.4961
2023-10-01 00:38:36|2575|24344|/equities/universal-corp|UVV|USD|United States|Consumer Staples|Tobacco|1350000000|R2000VALUE|10.1|0.44|-14.86|21.64|0.84|1.07|0.1791|0.1912|0.0673|0.0792|0.0486|0.0632|0.0433|0.0466|107.93|5.01|4.97|56.07|44.22|3.27|4.52|0.0851|0.07|0.0432|0.0428|0.0574|0.0656|-1.3013|0.3224|0.0368|0.2045|0.2172|0.0479|0.0994|0.74|2.86|0.4468|0.7321|0.94|1.56|237300|10920|4.8|0.0616|0.0688|0.0128|0.6742
2023-10-01 00:38:37|2576|994247|/equities/conduent-inc|CNDT|USD|United States|Information Technology|IT Services|1140000000|R2000VALUE|-2.22|0.2|4.91|11.48|0.82|-2.1|0.2211|0.2285|0.0332|0.0226|-0.0939|-0.1184|-0.0871|-0.1116|17.4|-0.89|-0.89|4.24|-1.67|2.29|0.58|-0.3169|-0.2481|-0.09|-0.091|0.0403|0.0249|-2.2913|-4.4673|0|-0.014|-0.0455|-0.0852|-0.0085|1.6|1.91|1.3376|1.6494|1.03||66670|-5810|4.81|||0|-0.0302
2023-10-01 00:38:38|2577|963703|/equities/gcp-applied-technologies-inc|GCP|USD|United States|Materials|Chemicals|2330000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:38:39|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|6.84|2.65|5.34|6.48|0.85|1.22||0|0.4899|0.3987|0.482|0.3759|0.3888|0.3111|10.02|3.47|3.46|31.13|21.83|5.85|4.23|0.1267|0.0867|0.0165|0.0112|0.0964|0.0661|0.2141|0.4168|0.106|0.0847|0.1952|0.0671|-0.0382|0.04||0.0775|0.6015|||330310|128410||0.0374|0.0416|0.069|0.3201
2023-10-01 00:38:40|2579|15961|/equities/meridian-intersta|EBSB|USD|United States|Financial|Thrifts & Mortgage Finance|1220000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:38:41|2580|20633|/equities/exterran-holdings-inc|AROC|USD|United States|Energy|Energy Equipment & Services|1150000000|R2000VALUE|30.2|2.17|7.17|-22.17|2.3|2.4|0.5153|0.5266|0.2097|0.1951|0.0979|0.0288|0.0736|0.0347|5.81|0.28|0.28|5.46|5.25|0.01|1.48|0.0755|0.0328|0.0254|0.0117|0.0596|0.0523|0.4653|1.0045|0.0126|0.1469|0.1325|0.0125|0.0159|0.86|1.57|1.916|1.9318|0.34|5.17|827200|60880|8.55|0.0674|0.0859||1.3813
2023-10-01 00:38:44|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|R2000VALUE|-2.28|0.05|-1.3|-0.78|-0.35|-0.38|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|
2023-10-01 00:38:45|2582|20722|/equities/sonic-automotive-inc|SAH|USD|United States|Consumer Discretionary|Specialty Retail|2040000000|R2000VALUE|-52.08|0.12|2.63|15.13|1.93|8.03|0.1607|0.1515|0.0405|0.0349|0.0021|0.0162|-0.0023|0.011|400.42|2.29|2.23|24.75|6.12|3.38|2.28|-0.0318|0.1445|-0.0064|0.0332|0.094|0.0825|-0.7238|-1.0969|0.0159|0.0418|0.0728|0.0725|0|0.4|1.15|1.8587|4.1166|2.81|8.85|1380000|-3160|35.88|0.0231|0.0179|1.3333|-1.2215
2023-10-01 00:38:46|2583|20161|/equities/schweitzer-mauduit-international|SWM|USD|United States|Materials|Paper & Forest Products|940600000|R2000VALUE|-23.78|0.29|24.02|6.36|0.68|-2.03|0.1804|0.2526|0.035|0.1003|-0.0176|0.0648|-0.012|0.057|48.89|-0.18|-0.18|20.95|-7.04|1.96|3.71|-0.0356|0.1048|-0.0107|0.0388|0.0328|0.0736|-1.2288|-1.2431|0|0.5673|0.6684|0.1715|0.0887|0.89|2.26|1.4973|1.5842|0.89|5.51|357530|-4290|9.34|0.0801|0.0674|-0.0909|-2.7453
2023-10-01 00:38:47|2584|20195|/equities/ramco-gershenson-properties-trust|RPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|R2000VALUE|14.06|4.37|7.7||1.1|1.16|0.737|0.7271|0.1647|0.2005|0.3487|0.2206|0.3409|0.2202|2.46|0.91|0.89|9.75|9.45|0.07|1.23|0.0796|0.054|0.038|0.025|0.0189|0.0247|-1.3643|2.086|0.0305|-0.0355|-0.0442|-0.0378|0|0.73|0.74|1.0041|1.0249|0.11||1550000|537350|10.05|0.054|0.079|0.0833|0.7185
2023-10-01 00:38:48|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|-2.18|1.1|6.36|6.54|0.37|0.38||0|0.2375|0.4202|-0.4549|0.3808|-0.5064|0.262|5.51|1.96|1.96|16.23|16.12|16.41|0.99|-0.156|0.0985|-0.0131|0.0096|0.0305|0.0662|-7.3766|-2.1397|0.1962|-0.3668|-0.1066|0.1962|0.1544|0.08||0.1896|1.0655|||542890|-274940||0.0311|0.0191|0.2222|-0.1253
2023-10-01 00:38:49|2586|16567|/equities/matthews-internat|MATW|USD|United States|Industrials|Commercial Services & Supplies|1150000000|R2000VALUE|-19.96|0.64|4.89|19.26|2.27|-3.51|0.3083|0.336|0.0248|0.0418|-0.0309|-0.0193|-0.032|-0.0184|61|-3.18|-3.18|17.15|-11.67|1.29|3.92|-0.1067|-0.0502|-0.0314|-0.0148|0.0292|0.0363|2.0645|-1.7088|0|0.119|0.0652|0.0306|0.0642|0.72|1.63|1.4678|1.633|0.98|5.36|154820|-4960|7.86|0.0402|0.0288|0.0233|-0.4724
2023-10-01 00:38:50|2587|15784|/equities/cowen-group|COWN|USD|United States|Financial|Capital Markets|985060000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:38:54|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE|10.3|0.73|15.57|8.89|2.4|4.41|0.2474|0.2245|0.0945|0.0665|0.0913|0.0436|0.0707|0.0344|64.65|4.73|4.64|19.58|10.96|0.83|7.61|0.2557|0.106|0.1086|0.0474|0.1649|0.1006|-0.1024|0.9637|0.1117|-0.0495|0.0262|0.0167|-0.0322|1.22|1.68|0.337|0.439|1.54|12.58|291290|20590|5.53|0.0212|0.0235|0.0909|0.2035
2023-10-01 00:38:55|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|23.59|0.39|-21.12|5.3|1.49|2.71|0.3089|0.3009|0.0442|0.0358|0.025|0.0281|0.0173|0.0223|28.38|0.3|0.3|7.48|4.14|1.35|2.59|0.0654|0.0838|0.0249|0.0336|0.0707|0.0616|0.3821|2.5509|-0.1495|-0.0101|0.0452|0.0113|-0.0763|0.89|1.53|0.5227|0.7636|1.44|6.7|278890|4840|9.29|0.0521|0.0444|-0.3103|0.8414
2023-10-01 00:38:56|2590|15420|/equities/angiodynamics|ANGO|USD|United States|Healthcare|Health Care Equipment & Supplies|1070000000|R2000VALUE|-5.55|0.86|3730.26|-77.92|0.77|2.7|0.5144|0.553|-0.0551|-0.0518|-0.1607|-0.2123|-0.1548|-0.1275|8.63|-1.33|-1.33|9.64|2.72|1.14||-0.1307|-0.1098|-0.0966|-0.0621|-0.0374|-0.026|-2.3872|-0.9519|0|0.0469|0.0713|0.053|0.0978|1.16|1.95|0.1317|0.1455|0.62|3.08|415650|-64350|7.02|||0|
2023-10-01 00:38:58|2591|13089|/equities/e.w.-scripps-comp|SSP|USD|United States|Communication Services|Media|1600000000|R2000VALUE|-0.76|0.19|3.98|2.49|0.46|-0.14|0.4788|0.4552|0.1575|0.1451|-0.2173|0.0556|-0.2316|0.0389|28.51|1.71|1.62|12.04|-40.38|0.47|2.72|-0.4646|0.0379|-0.091|0.0161|0.0544|0.0546|-24.8274|-5.9252|0|-0.0196|0.0282|0.2284|0.2062|1.42|1.51|2.8768|3.0389|0.39||421690|-97640|3.91||0.0095|0|-0.0862
2023-10-01 00:38:59|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/MSCI_EU_SMALLCAP|5.06|2.17|13|7.93|1.82|1.9|0.561|0.3983|0.4299|0.2147|0.4297|0.1475|0.4295|0.1462|8.64|2.22|2.22|10.32|9.81|1.38|3.8|0.3928|0.1224|0.1821|0.0516|0.174|0.0658|3.1827|10.9275|0|0.7067|1.1283|0.1728|-0.1399|1.65|1.92|0.8415|1.0006|0.42|7.54|24650000|10580000||0.0578|0.1337|0|0.5177
2023-10-01 00:39:00|2593|20364|/equities/summit-hotel-properties-inc|INN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1040000000|R2000VALUE|-33.77|0.99|5.86|2.34|0.76|0.79|0.4498|0.4356|0.1074|-0.0297|-0.0202|-0.0998|0|-0.1027|6.77|-0.16|-0.16|8.83|8.52|0.54|1.51|-0.0193|-0.0285|-0.0046|-0.0041|0.0257|0.0071|-1.0945|0.4008|0|0.0614|0.3405|0.0557|0.0562|1.09|1.4|1.5286|1.5564|0.24||9830000|-191930|31.95|0.0227|0.0522|0|1566.9615
2023-10-01 00:39:01|2594|960623|/equities/kura-oncology-inc|KURA|USD|United States|Healthcare|Biotechnology|931780000|R2000VALUE|-4.84||-7.92|-6.18|1.47|1.4||0|0|0|0|0|0|0||-2.03|-2.03|6.2|6.2|0.66|-1.47|-0.3077|-0.3123|-0.2895|-0.2863|-0.2749|-0.2692|-0.0213|-0.0232|0|0|0|0|0|19.96|20.32|0.0201|0.0284||||-1050000||||0|
2023-10-01 00:39:02|2595|39253|/equities/corrections-corp|CXW|USD|United States|Industrials|Commercial Services & Supplies|1200000000|R2000VALUE|10.65|0.69|13.66|11.49|0.89|0.88|0.2265|0.2688|0.0883|0.1274|0.0887|0.0702|0.0646|0.0483|16.34|1.03|1.03|12.66|12.63|0.37|1.63|0.0855|0.0652|0.0381|0.0262|0.0555|0.0681|0.4894|0.4373|-0.0725|0.0153|0.0023|0.0089|0.0199|1.11|1.29|0.7357|0.7691|0.59||166670|10770|7.17||0.0719|0|0.0011
2023-10-01 00:39:03|2596|1166762|/equities/radius-global-infrastructure|RADI|USD|United States|Communication Services|Diversified Telecommunication Services|1510000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:39:04|2597|20575|/equities/employers-holdings-inc|EIG|USD|United States|Financial|Insurance|1160000000|R2000VALUE|8.35|1.23|13.39|18.36|1.09|1.31|0.1994|0.1904|0.1994|0.1908|0.1797|0.1865|0.1471|0.1519|31.55|1.76|1.75|35.41|33.18|2.46|2.17|0.1293|0.1073|0.0342|0.0298|0.1286|0.1078|3.3175|1.4559|-0.1079|0.5905|0.2937|-0.0225|-0.2052|0.56|1.17|0.1111|0.1171|0.23||1250000|184470|2.4|0.0246|0.0277|0.04|0.0152
2023-10-01 00:39:05|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
2023-10-01 00:39:08|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE|8.48|2.27|6.82|6.86|0.74|0.85||0|0.3992|0.3002|0.3728|0.2315|0.2672|0.1798|5.4|1.9|1.89|16.48|14.56|4.89|1.92|0.088|0.0456|0.0089|0.006|0.0479|0.0352|-0.3247|-0.1468|0.215|-0.1261|-0.072|0.0347|-0.2311|0.04||1.1307|1.5206|||458180|122440||0.0154|0.0222||0.2217
2023-10-01 00:39:09|2600|16151|/equities/german-american-b|GABC|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.71|3.12|10.05|7.57|1.33|1.93||0|0.4624|0.4371|0.4398|0.3979|0.3585|0.3294|8.67|2.78|2.78|20.38|14.01|4.76|3.82|0.1562|0.1221|0.0147|0.014|0.1249|0.0928|-0.0712|0.1854|0.0937|-0.029|0.0918|0.1428|-0.0683|0.03||0.2869|0.4023|||296160|106170||0.0253|0.0256|0.0952|0.307
2023-10-01 00:39:11|2601|20382|/equities/standard-motor-products-inc|SMP|USD|United States|Consumer Discretionary|Auto Components|1150000000|R2000VALUE|11.64|0.53|-10.87|8.6|1.16|1.82|0.2837|0.289|0.104|0.0965|0.0617|0.0838|0.0276|0.0495|63.25|2.55|2.5|29.06|18.46|1.06|4.95|0.1019|0.1405|0.0289|0.0588|0.1149|0.1298|-0.5208|-0.5266|0.0884|-0.0176|0.0061|0.0421|0.0121|0.69|2.26|0.2612|0.4754|1.04|1.8|279730|7740|6.59|0.0318|0.0249|0.08|0.6383
2023-10-01 00:39:12|2602|16667|/equities/marten-transport|MRTN|USD|United States|Industrials|Road & Rail|1420000000|R2000VALUE|16.77|1.3|7.77|-74.92|2.17|2.17|0.2673|0.2836|0.0901|0.0915|0.1028|0.1041|0.0776|0.0832|15.15|1.35|1.35|9.11|9.1|0.99|2.7|0.1365|0.1288|0.0992|0.0952|0.1219|0.1091|-0.3055|-0.0754|0.0411|-0.1332|0.0843|0.126|0.0244|1.48|1.77||0.0009|1.28||269010|20880|9.86|0.0122|0.0178|-0.6571|0.2038
2023-10-01 00:39:13|2603|16442|/equities/kaman-corp|KAMN|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|-11.23|0.73|714.08|13.62|0.81|-10.08|0.3478|0.3219|0.0919|0.0939|-0.0869|0.0029|-0.0651|0.0515|26.93|-1.65|-1.65|24.36|-1.95|1.22|2.37|-0.0674|0.005|-0.037|0.0266|0.0463|0.0511|0.3826|-2.5592|0|0.2139|0.1262|-0.0104|0.0563|0.74|1.4|0.5595|0.8583|0.57|2.43|247750|-16120|3.67|0.0369|0.0213||-0.4542
2023-10-01 00:39:14|2604|16233|/equities/hawaiian-holdings|HA|USD|United States|Industrials|Airlines|940780000|R2000VALUE|-1.92|0.12|-6.28|-1.83|1.46|1.6|0.1077|-0.0088|-0.055|-0.2141|-0.0767|-0.1709|-0.0609|-0.1245|54.16|-4.67|-4.67|4.34|4.07|4.4|0.43|-0.5735|-0.2155|-0.0404|-0.0163|-0.0484|-0.0229|0.7408|0.345|0|0.0218|0.2849|-0.0025|-0.3259|1.08|1.19|6.9373|9.2764|0.66|57.33|382060|-23270|26.49||0.0123|0|
2023-10-01 00:39:16|2605|16004|/equities/endo-pharmaceuticals|ENDP|USD|United States|Healthcare|Pharmaceuticals|878600000|R2000VALUE|||0.15|0.01|||0.539|0.5216|0.172|0.2149|-0.4214|-0.3539|-0.4378|-0.357|9.18|-12.45|-12.45|-17.55|-30.11|3.68|1.66|0|-3.2487|-0.1605|-0.1145|0|0|1.0124|0.6376|0|-0.0391|-0.2239|-0.0774|-0.0392|1.6|2.27|0|-1.8386|0.37|3.54|754850|-330490|4.81|||0|
2023-10-01 00:39:17|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|6.27|0.25|4.25|20.06|1.02|1.02|0.2431|0.2508|0.0549|0.0541|0.0526|0.0473|0.0396|0.0366|303.24|14.36|14.36|74.09|74.09|14.78|13.42|0.1759|0.2104|0.0988|0.0905|0.1261|0.125|-0.2878|-0.1677|0.4011|-0.0167|0.0355|0.0725|-0.013|1.22|2.86|0.3808|0.4238|2.49|9.68|527450|20910|58.03|0.0084|0.0141||0.0537
2023-10-01 00:39:18|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|28.2|0.22|6.41|8.14|1|1.28|0.2687|0.2582|0.0119|0.0241|0.0101|0.0075|0.0078|0.0071|68.67|1.89|1.86|15.03|11.48|1.64|2.92|0.0351|0.0399|0.0168|0.0193|0.0399|0.0786|-1.3221|-0.7662|0.0706|-0.1645|-0.1058|-0.0212|0.0688|1.59|1.78||0.1424|2.17||319120|2480|6.92|||0|
2023-10-01 00:39:19|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|28.12|4.22|8.43||1.12|1.26|0.9981|0.9521|0.277|0.3363|0.1956|0.1375|0.1853|0.1375|2.2|0.2|0.2|8.31|7.37|0.04|1.07|0.0379|0.0167|0.0211|0.0133|0.0309|0.0336|4.2833|0.6716|0|0.0788|0.1461|0.3524|0|2.23|2.84|1.1468|1.1617|0.11||4980000|973340|4.1|0.095|0.0886|0.0244|2.4119
2023-10-01 00:39:20|2609|16188|/equities/great-lakes-dredg|GLDD|USD|United States|Industrials|Construction & Engineering|1030000000|R2000VALUE|-12.45|0.89|-871.04|-5.81|1.44|1.78|0.0297|0.1784|-0.0596|0.0943|-0.0913|0.053|-0.0715|0.0357|8.97|-0.52|-0.52|5.55|4.39|0.63|0.53|-0.1091|0.1117|-0.0421|0.0298|-0.033|0.0757|1.4272|-1.9291|0|-0.1122|-0.1753|0.0184|0.1673|0.91|1.35|1.0224|1.2414|0.59|18.29|1390000|-99250|5.3|||0|
2023-10-01 00:39:21|2610|17531|/equities/washington-trust|WASH|USD|United States|Financial|Banks|976760000|R2000VALUE|7.57|2.15|12.33|10|0.98|1.21||0|0.3804|0.4427|0.3611|0.4254|0.2849|0.3318|12.23|4.14|4.11|26.98|22.98|7.54|3.03|0.1265|0.1423|0.0091|0.0127|0.0495|0.0582|-0.4256|-0.2029|0.0925|-0.164|-0.0788|0.0388|0.1718|0.03||1.3561|2.5281|||319780|91100||0.0503|0.0541|0.037|0.643
2023-10-01 00:39:24|2611|16488|/equities/lakeland-bancorp|LBAI|USD|United States|Financial|Banks|961010000|R2000VALUE|7.92|2.5|9.25|7.19|0.73|0.96||0|0.4505|0.4443|0.4248|0.4199|0.3193|0.318|5.05|1.64|1.63|17.41|13.1|3.38|1.87|0.0932|0.0982|0.0098|0.0104|0.053|0.0626|-0.2245|0.0383|0.0838|-0.0902|0.1442|0.1247|0.1012|0.03||0.2817|1.1286|||381450|121810||0.0339|0.0384|0.0741|0.3631
2023-10-01 00:39:25|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|2.37|0.62|4.03|2.13|1|1|0.3797|0.2376|0.2978|-0.015|0.2959|-0.0368|0.2597|-0.0409|38.71|9.13|8.31|23.8|25.35|7.47|13.16|0.5109|-0.05|0.2722|0.0096|0.3966|0.0298|-0.5572|0.7505|0.3597|-0.0402|0.4156|-0.0224|0.0207|1.5|2.17|0.0865|0.1005|1.01|12.28|1020000|275400|16.07||0.0065|0|0.0074
2023-10-01 00:39:26|2613|17129|/equities/scholastic-corp|SCHL|USD|United States|Communication Services|Media|1380000000|R2000VALUE|20.54|0.71|18.38|11.14|1.12|1.31|0.5377|0.5188|0.0379|0.0218|0.0433|0.009|0.0345|0.0115|52.78|2.55|2.49|33.34|29.42|3.98|5.41|0.0519|0.0176|0.0312|0.011|0.0376|0.0218|-0.7701|0.0109|0|-0.1308|0.0143|0.0091|-0.1259|0.55|1.31||0.1061|0.9|2.11|335260|11590|3.81|0.0189|0.0191|0.3333|0.4688
2023-10-01 00:39:27|2614|15580|/equities/bryn-mawr-bank-co|BMTC|USD|United States|Financial|Banks|895740000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:39:28|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|214.37|9.27|19.92|17.08|0.88|1.01|0.8778|0.8706|0.1947|0.1252|0.0446|-0.0952|0.0429|-0.0965|1.86|0.16|0.16|19.64|15.48|0.19|1.03|0.0046|0.0056|0.0032|0.0044|0.0144|0.0084|-1.3139|-0.5719|0|0.3975|0.4655|0|0|3.06|5.7|0.407|0.4115|0.07||3780000|163930|7.61|0.0452|0.0413||9.2845
2023-10-01 00:39:29|2616|40973|/equities/alcobra-ltd|ARCT|USD|United States|Healthcare|Biotechnology|975600000|R2000VALUE|8.46|2.57|-2.64|5.4|2.38|2.38|0.3784|-4.0508|0.1665|-5.6947|0.311|-5.739|0.3036|-5.74|9.96|0.35|0.35|10.74|10.73|12.18|5|0.3522|-0.7253|0.2092|-0.3034|0.1291|-0.3584|-1.4244|1.4825|0|-0.6117|5.5191|0.7378|0.9845|3.61|4.26||0.1129|0.69||1560000|472260|0.88|||0|
2023-10-01 00:39:30|2617|1055312|/equities/consol-energy-k|CEIX|USD|United States|Energy|Oil, Gas & Consumable Fuels|783040000|R2000VALUE|4.51|1.35|4.11|5.55|2.51|2.4|0.4906|0.3511|0.3658|0.1105|0.3639|0.0952|0.2991|0.081|73.26|13.41|13.07|39.36|40.83|5.59|23.01|0.697|0.223|0.2753|0.0605|0.5366|0.1359|0.3791|4.9558|0.4087|0.0758|0.3911|0.1095|0.1607|0.98|1.4|0.1554|0.1881|0.92|15.24|1340000|399590|19.88|0.0671|0.0104|0|0.1977
2023-10-01 00:39:31|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|16.67|1.04|8.5|6.16|0.46|0.48|0.9126|0.9011|0.0406|0.0966|0.0973|0.1151|0.0625|0.1717|4.15|0.11|0.11|9.4|9.08|2.61|0.71|0.0284|0.1129|0.0238|0.0935|0.0139|0.0461|-0.4192|0.3341|0|-0.2847|-0.0927|0.0903|-0.1641|5.98|6.1||0.0191|0.38|16.17|821910|51390|6.34|||0|
2023-10-01 00:39:32|2619|39106|/equities/quality-systems-inc|NXGN|USD|United States|Healthcare|Health Care Technology|1220000000|R2000VALUE|676.41|2.35|21.73|41.98|3.88|304.04|0.5096|0.5628|0.0693|0.0427|0.0176|0.0192|0.0035|0.0169|10.28|-0.04|-0.04|6.22|0.08|1.07|0.61|0.0056|0.0243|0.0032|0.0157|0.0698|0.0439|4.4567|30.0412|0|0.1625|0.1234|0.0423|-0.2532|1.93|2.23|0.6508|0.6675|0.92||243650|850|6.67|||0|
2023-10-01 00:39:33|2620|20994|/equities/geo-group-inc|GEO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|929330000|R2000VALUE|8.75|0.41|4.33|6.58|0.81|2.91|0.2915|0.2649|0.1605|0.1276|0.0766|0.0771|0.0563|0.0562|19.99|1.18|1.17|10.11|2.77|0.4|1.95|0.0989|0.1221|0.0334|0.0311|0.0915|0.0669|-0.4531|0.8319|-0.0068|0.0097|0.0822|0.0098|-0.0951|1.15|1.3|1.496|1.6129|0.59||154400|8690|6.78||0.0982|-1|
2023-10-01 00:39:35|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|10.18|2.87|25.54|7.86|1.58|1.58|0.5627|0.4933|0.3469|0.1857|0.2831|0.1042|0.2818|0.1033|3.58|0.37|0.37|6.49|6.5|0.8|1.53|0.1582|0.0742|0.1084|0.0433|0.1368|0.0678|5.0043|6.3487|0.4777|0.5318|0.7433|0.0593|-0.4915|2.49|3.12|0.3304|0.3673|0.38|6.65|465620|131310|10.87|0.0199|0.097|1|0.6844
2023-10-01 00:39:37|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|12.55|0.74|2.53|6.8|0.39|0.58|0.5696|0.5882|0.0923|0.077|0.0861|0.0122|0.0592|0.014|22.56|2.11|2.1|42.66|29.2|8.38|5.6|0.0321|0.0049|0.0168|0.0045|0.0237|0.0178|-0.1902|0.8592|-0.1259|-0.0925|-0.057|0.0555|-0.1099|5.43|6.02|0.4189|0.4598|0.31|6.21|821720|45230|7.14|||0|
2023-10-01 00:39:38|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|14.41|0.35|11.78|17.77|1.26|1.31|0.252|0.2693|0.0304|0.0315|0.0317|0.0319|0.0246|0.0246|177.72|4.65|4.65|50.01|47.4|5.18|7.96|0.0902|0.0882|0.0603|0.0578|0.073|0.0736|-0.0552|-0.0097|0.0493|0.0383|0.084|0.0626|0.0497|1.3|2.41||0.1355|2.45|11.95|207840|5110|88.2|0.0168|0.0257|0.0625|0.3064
2023-10-01 00:39:39|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|-8.96|-24.56|2.68||0.82|0.82|1|1|2.1605|1.3617|2.1698|1.3492|2.1698|0.7181|-0.44|-12.21|-12.21|13.07|12.21|5.02|6.46|-0.0912|-0.3494|-0.0078|-0.0325|-0.0078|-0.0335|0.9906|0.8895|0|1.0916|0.9425|0|0|0.04|0.07||9.1193||||||0.2303|0.2318|-0.2778|-2.9916
2023-10-01 00:39:41|2625|1129434|/equities/parsons-corp|PSN|USD|United States|Industrials|Aerospace & Defense|3440000000|R2000VALUE|45.06|1.2|20.09|29.81|2.69|30.58|0.2201|0.2214|0.0514|0.0334|0.0467|0.0363|0.0265|0.0336|45.47|0.93|0.87|20.21|1.78|1.7|2.16|0.0625|0.0705|0.0395|0.0322|0.0646|0.0438|1.3358|0.4331|-0.0436|0.3448|0.2336|0.0682|0.0183|1.42|1.53|0.3514|0.442|1.11||264860|9440|3.49|||0|
2023-10-01 00:39:42|2626|17264|/equities/state-auto-financial|STFC|USD|United States|Financial|Insurance|2300000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:39:43|2627|20570|/equities/comstock-resources-inc|CRK|USD|United States|Energy|Oil & Gas Operations|1880000000|R2000VALUE|3.22|1.06|2.61|7.85|1.34|1.56|0.6956|0.7769|0.4913|0.4248|0.4061|0.0362|0.3336|0.0125|10.41|4.75|4.11|8.29|7.05|0.04|6.2|0.534|0.0597|0.1733|0.0293|0.2633|0.1912|-1.1033|1.6835|0|-0.6954|0.0775|0.7075|0.436|0.27|0.37|0.9462|1.03|0.52||11840000|3950000|5.15|0.0377|0.0064|0|0.1155
2023-10-01 00:39:44|2628|17141|/equities/scansource|SCSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|899850000|R2000VALUE|8.55|0.2|-21.05|-16.46|0.83|1.22|0.1186|0.1174|0.0363|0.0292|0.0322|0.0162|0.0237|0|152.12|3.57|3.54|36.36|24.96|1.45|-1.44|0.1029|0.0471|0.0448|0.004|0.0891|0.0687|-0.0416|0.0259|0.2242|-0.0157|0.073|0.0366|0.0736|1.01|2.11|0.3568|0.3795|1.89|4.87|1650000|39050|5.27|||0|
2023-10-01 00:39:45|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|5.1|3.87|6.64||0.7|0.82|0.8594|0.7621|0.3747|0.2857|0.8309|0.3154|0.7898|0.3003|2.63|1.65|1.59|14.41|14.19|1.32|1.83|0.161|0.1038|0.0305|0.0176|0.0127|0.0159|2.9891|0.2609|0.037|-0.1389|-0.1957|0.1993|0|12.21|13.06|3.5118|3.8071|0.04||780390|636230||0.1608|0.1655|-0.0476|0.6307
2023-10-01 00:39:46|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|-41.35|0.39|18.93|-12.71|0.91|1.12|0.3225|0.3557|-0.0046|0.0814|-0.0051|0.0829|-0.0095|0.06|45.25|1.1|1.08|19.49|15.86|2.92|-0.02|-0.0223|0.1387|-0.0113|0.0761|-0.0046|0.0901|-3.7418|-1.1319|0.0017|-0.1162|-0.1688|0.0066|0.0127|0.97|1.97||0.65|1.19|3.94|344240|-3280|34.9|||0|
2023-10-01 00:39:48|2631|21115|/equities/genesco-inc|GCO|USD|United States|Consumer Discretionary|Specialty Retail|937340000|R2000VALUE|38.9|0.15|-3.9|-11.07|0.67|0.67|0.4748|0.4745|0.0188|0.0339|0.0033|0.027|0.0038|0.0097|185.87|5.77|5.66|42.36|42.98|2.98|2.72|0.0167|0.0828|0.0059|0.0166|0.0256|0.0445|-5.6795|-0.9071|0|-0.023|-0.0206|0.0231|-0.1406|0.23|1.63|0.2472|1.2633|1.56|2.46|409680|1540|40.07|||0|
2023-10-01 00:39:49|2632|17473|/equities/univest-corp|UVSP|USD|United States|Financial|Banks|881110000|R2000VALUE|6.21|1.73|6.35|6.22|0.64|0.82||0|0.364|0.3466|0.3468|0.3356|0.2787|0.273|10.06|2.66|2.64|27.36|21.29|4.77|3.05|0.1051|0.0968|0.0115|0.0112|0.0666|0.0661|0.2782|0.1547|0.1012|0.1088|0.1006|0.0818|0.0568|0.02||0.5694|0.9405|||304170|84760||0.0331|0.0388|0.05|0.3027
2023-10-01 00:39:51|2633|24392|/equities/national-healthcare-corp|NHC|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000VALUE|30.7|0.9|74.04|26.36|1.11|1.4|0.3711|0.3833|0.0306|0.0354|0.0379|0.0808|0.0294|0.0676|70.95|1.46|1.45|57.7|46.25|5.12|4.12|0.0358|0.0851|0.0226|0.0523|0.026|0.0297|4.1346|0.0342|-0.1701|0.0426|0.012|0.0219|-0.0136|1.49|1.86||0.1237|0.83|95.23|87980|2400|10.55|0.0394|0.0334|0.0364|1.0988
2023-10-01 00:39:52|2634|41019|/equities/tristate-capital-holdings-inc|TSC|USD|United States|Financial|Banks|1000000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:39:53|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|-17.18|0.43|-107.25|-7.26|0.6|0.63|0.2871|0.3005|-0.0442|0.0258|-0.0375|0.016|-0.0253|0.0026|29.36|-2.38|-2.38|21.09|19.57|3.66|-1.57|-0.0351|0.0184|-0.0227|0.0082|-0.047|0.0381|0.0085|0.6171|0|-0.2231|-0.1252|-0.0214|-0.107|1.45|2.77||0.0733|0.9|1.95|1230000|-31180|3.73|||0|
2023-10-01 00:39:54|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|8.23|2.9|6.43|5.88|1.13|1.25||0|0.4762|0.4209|0.4632|0.4067|0.3555|0.313|14.51|4.84|4.84|37.29|33.92|4.56|7.3|0.1421|0.118|0.0155|0.0139|0.1052|0.0832|0.1049|0.0932|0.132|0.0889|0.0556|0.0438|-0.4592|0.02||0.1145|0.3457|||311520|110760||0.0246|0.0287|0.0323|0.2558
2023-10-01 00:39:55|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|-1.71|0.34|-1.78||0.19|0.19|0.1467|0.3232|-0.062|0.0765|-0.2012|0.0204|-0.2012|0.0198|5.64|-0.07|-0.07|10.46|10.3|1.41|0.1|-0.1027|0.0028|-0.0464|0.0015|-0.0149|0.0123|0.3379|-1.6668|0|0.106|0.0417|0.0362|0|14.47|15.89|1.1078|1.1197|0.23||||3.21|0.0636|0.0556||-0.0352
2023-10-01 00:39:56|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|8.84|2.45|4.09|8.04|0.88|1.51||0|0.4223|0.3423|0.3555|0.299|0.2786|0.2431|12.91|3.61|3.6|35.76|16.9|5.32|4.31|0.1119|0.0889|0.0125|0.0108|0.0834|0.065|-0.2743|0.2835|0.1125|0.1991|0.2274|0.1523|0.0678|0.02||0.1237|0.7353|||240470|66990||0.0562|0.0565|0.0556|0.4535
2023-10-01 00:39:57|2639|17008|/equities/qcr-holdings|QCRH|USD|United States|Financial|Banks|873470000|R2000VALUE|7|2.46|8.34|7.27|0.99|1.21||0|0.4356|0.4069|0.4047|0.3526|0.3518|0.294|19.69|5.94|5.87|49.21|39.99|5.55|7.51|0.1479|0.1248|0.0148|0.0126|0.0827|0.0807|0.9368|0.1344|0.1725|0.1569|0.1394|0.1706|0.42|0.06||0.55|0.7466|||356220|125310||0.0049|0.006||0.0354
2023-10-01 00:39:59|2640|15959|/equities/ebix-inc|EBIX|USD|United States|Information Technology|Software|940680000|R2000VALUE|9.12|0.35|8.25|5.9|0.48|-0.95|0.392|0.469|0.137|0.1947|0.0429|0.1345|0.0383|0.118|28.29|2.1|2.1|20.58|-10.74|2.01|2.09|0.0526|0.145|0.0204|0.052|0.0808|0.0913|-0.9841|-0.5193|-0.08|-0.5278|-0.1218|0.2361|0.1441|0.29|0.43||0.9946|0.57||83100|2990|2.92|0.015|0.0115||0.1384
2023-10-01 00:40:01|2641|17610|/equities/zogenix|ZGNX|USD|United States|Healthcare|Pharmaceuticals|909870000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:40:02|2642|20671|/equities/armour-residential-r|ARR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|879850000|R2000VALUE|-9.58|-19.09|185.02||0.79|0.78|1|1|1.7655|1.1274|1.7655|1.1274|1.7655|0.7299|-0.27|-2.05|-2.05|6.56|6.2|0.84|1.24|-0.0934|-0.1463|-0.0087|-0.0143|-0.0103|-0.0152|1.3479|0.5064|0|2.1024|0.2954|0|0|1.16|1.18||7.1185||||||0.2459|0.2067||-2.0737
2023-10-01 00:40:03|2643|15515|/equities/natus-medical-inc|NTUS|USD|United States|Healthcare|Health Care Equipment & Supplies|801410000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:40:04|2644|16244|/equities/horizon-bancorp|HBNC|USD|United States|Financial|Banks|907410000|R2000VALUE|5.75|2.02|6.62|6.32|0.66|0.87||0|0.4118|0.417|0.3856|0.4016|0.3514|0.3434|5.29|2.14|2.14|16.08|12.34|5.19|1.88|0.1199|0.1165|0.0105|0.0126|0.0422|0.0562|-0.2464|-0.1173|0.1747|-0.1119|-0.0384|0.1144|0.1904|0.04||2.0148|2.07|||273790|96220||0.0442|0.039|0.0667|0.345
2023-10-01 00:40:05|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:40:06|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|7.07|2.19|13.23|5.73|0.7|1||0|0.3965|0.3817|0.3764|0.3569|0.3103|0.2954|7.43|2.33|2.31|23.38|16.34|3.09|3.08|0.0995|0.0889|0.0112|0.0112|0.0764|0.0843|-0.0922|0.0366|0.1083|0.0503|0.0772|0.0788|0.0557|0.02||0.0264|0.6561|||328560|101940||0.0283|0.0389||0.3733
2023-10-01 00:40:07|2647|945638|/equities/ellington-financial-llc|EFC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|981440000|R2000VALUE|27.13|4.08|12.09||0.86|0.86|1|0.9999|0.537|-0.8962|0.2365|-2.3368|0.2377|-2.211|3.13|-1.43|-1.43|14.87|14.83|2.9|-1.95|0.0316|0.0444|0.0051|0.0113|0.0102|0.012|1.0399|2.3747|0|2.6568|6.5062|-0.0698|0|4.43|4.51|10.1632|12.5651|0.02|||||0.1614|0.1581||2.6647
2023-10-01 00:40:08|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|18.61|0.08|45.31|38.44|0.99|1.58|0.1518|0.15|0.0091|0.0107|0.0057|0.0061|0.0042|0.0051|282.81|0.98|0.95|22.12|13.94|0.49|3.78|0.0524|0.0629|0.0176|0.0207|0.0449|0.0493|2.9666|-0.3214|0|0.0169|0.0675|0.039|0.0653|0.66|1.62|0.7115|1.0841|4.23|14.26|935750|3900|22.1|0.0273|0.0444|0.05|0.7248
2023-10-01 00:40:09|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|13.03|0.29|-7.45|-5.8|0.83|1.08|0.0915|0.0861|0.0371|0.0264|0.0281|0.018|0.0225|0.0126|82.82|1.94|1.91|29.41|22.46|6.87|-2.37|0.0653|0.0315|0.0297|0.0162|0.0614|0.0404|-0.1981|0.362|0|0.0071|0.1483|0.0329|-0.0311|1.27|2.38|0.4044|0.502|1.32|3.77|248480|5590|4.42|0.0252|0.0273||0.3498
2023-10-01 00:40:12|2650|41187|/equities/third-point-rens|SPNT|USD|United States|Financial|Insurance|1290000000|R2000VALUE|25.72|0.61|4.29||0.81|1.1|0.182|0.0266|0.0839|-0.0652|0.0458|-0.0698|0.0353|-0.0671|16.81|-2.51|-2.51|12.7|11.67|4.18|2.81|0.0318|-0.0222|0.0086|-0.0036|0.0745|-0.0073|2.0005|1.1411|0|0.6231|0.3854|0.1769|0|1.08|1.83|0.3727|0.3906|0.23||2450000|90800|1.37|||0|0.1668
2023-10-01 00:40:14|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|58.94|0.58|2.58|4.13|0.28|0.36||0|0.1885|0.2689|0.0297|0.2539|0.0099|0.199|13.37|3.51|3.49|28.1|27.5|9.22|2.25|0.0045|0.0962|0.0003|0.0086|0.0155|0.0528|-2.7678|-0.9722|0.0649|-0.2588|-0.2408|0.0604|-0.3064|0.03||2.3209|4.188|||274360|2710||0.0527|0.0249|0.4|8.7033
2023-10-01 00:40:15|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|11.92|3.32|8.8|12.14|0.93|1.33||0|0.4123|0.3913|0.3536|0.3704|0.2783|0.2937|8.15|2.86|2.84|28.97|20.16|6.23|2.69|0.0964|0.0911|0.0101|0.0108|0.0818|0.0717|-0.0135|-0.171|0.2061|0.5477|0.2852|0.232|0.2713|0.03||0.1425|0.4768|||290750|80900||0.0256|0.0182|0.25|0.318
2023-10-01 00:40:17|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|-28.45|1.99|5.79||0.62|0.64|0.6261|0.6251|0.4229|0.3723|-0.0616|-0.4258|-0.0678|-0.4394|3.16|0.35|0.34|10.17|9.82|1.68|1.03|-0.0207|-0.093|-0.0055|-0.0288|0.0338|0.0252|-1.2238|-1.4018|-0.295|0.1633|0.1047|0.1399|0|3.61|46.07|2.1602|2.1786|0.08||7600000|-517430|1.8|0.1414|0.0992|0.1111|-3.7115
2023-10-01 00:40:18|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|12.66|2.21|3.46|-12.47|1.46|1.46|0.6313|0.6866|0.3345|0.4091|0.1749|0.0957|0.1749|0.0957|5.02|1.6|1.53|7.59|7.61|1.45|3.03|0.1159|0.0535|0.0329|0.0164|0.0652|0.0591|-0.705|-0.4414|0.086|0.0574|0.1825|0.1188|0.4914|0.42|0.55|1.2432|2.4414|0.19|17.36|36590000|6400000|30.7|0.1073|0.1314|0.2778|0.9801
2023-10-01 00:40:20|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|15.25|1.59|10.14||1.99|2.78|0.2831|0.3832|0.1238|0.1433|0.1349|0.1279|0.099|0.1288|8.5|0.94|0.94|6.79|4.85|0.5|1.57|0.0988|0.0698|0.0326|0.0236|0.0331|0.0275|-0.5792|0.3428|0.2666|0.5979|0.7843|0.0845|0|3.23|4.26|2.6651|3.0142|0.24||3590000|479580|1.99|0.0696|0.0548|0.1176|1.3463
2023-10-01 00:40:21|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|46.41|2.63|-63.66|-10.79|1.09|1.12|0.279|0.2662|-0.0141|-0.0519|0.0742|-0.1554|0.0568|-0.1472|10.69|0.01|0.01|25.73|25.09|6.92|-1.7|0.0237|-0.0495|0.0212|-0.0449|-0.0049|-0.0147|1.6316|1.2385|0|-0.0465|0.0811|-0.0449|-0.0734|6.01|8.57||0.0069|0.37|1.73|269490|15300|1.29|||0|
2023-10-01 00:40:26|2657|31077|/equities/you-on-demand-holdings-inc|IDEX|USD|United States|Industrials|Machinery|597220000|R2000VALUE|-0.1|0.28|-0.66|-0.32|0.37|-0.22|0.0107|0.2376|-1.4416|-1.1185|-3.2696|-3.6003|-3.0461|-3.579|16.38|-63.57|-63.75|12.44|-11.26|0.46|-13.73|-1.6227|-0.9678|-0.9304|-0.5479|-0.5094|-0.2209|0.6356|0.351|0|-0.1281|0.5718|-0.0691|1.5809|0.08|0.51|0.0232|0.4422|0.29|4.37|182580|-595990|4.39|||0|
2023-10-01 00:40:27|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|52.2|0.64|4.9|-6.95|0.98|0.98|0.232|0.2116|0.0381|0.0021|-0.0045|-0.2158|0.0123|-0.2034|43.98|0.64|0.63|29.04|28.87|7.57|-0.76|0.0184|-0.3011|0.0082|-0.0963|0.0258|0.0035|-1.4137|1.1415|0|0.0591|0.0617|-0.0216|-0.1332|1.42|1.83|0.6635|1.0383|0.64|10.6|392570|4880|6.04|||0|
2023-10-01 00:40:28|2659|997801|/equities/propetro-holding-corp|PUMP|USD|United States|Energy|Energy Equipment & Services|837310000|R2000VALUE|13.16|0.78|5.39|-80.98|1.19|1.29|0.3218|0.2736|0.157|0.0834|0.0784|-0.0034|0.0591|-0.0042|13.37|0.02|0.02|8.75|8.24|0.43|3.33|0.0998|0.059|0.0728|0.031|0.1995|0.1444|2.0853|2.83|-0.3499|0.3814|0.4085|0.0544|0.0226|1.11|1.26|0.0595|0.0651|1.23|96.54|770380|45530|6.43|||0|
2023-10-01 00:40:29|2660|22586|/equities/gannett-co|GCI|USD|United States|Communication Services|Media|730990000|R2000VALUE|-14.89|0.13|10.56|6.61|1.08|-0.45|0.3653|0.4048|0.0437|0.0576|-0.019|-0.0702|-0.0085|-0.0643|19.4|-0.57|-0.57|2.28|-5.39|0.74|0.64|-0.0603|-0.3439|-0.0096|-0.068|0.0537|0.0669|0.7684|0.6377|0|-0.1019|-0.1068|0.1702|0.3255|0.64|0.87|3.2282|4.1937|1.12|54.97|196470|-1680|9.27||0.2162|0|
2023-10-01 00:40:31|2661|993271|/equities/international-seaways-inc|INSW|USD|United States|Energy|Oil, Gas & Consumable Fuels|728300000|R2000VALUE|3.35|1.91|22.99|5.04|1.36|1.37|0.7456|0.4347|0.6018|0.1365|0.5706|-0.0865|0.5703|-0.0873|23.45|7.85|7.77|32.91|33.14|2.36|13.96|0.4613|0.0246|0.2623|0.0126|0.2423|0.0467|1.2549|15.4534|0|0.5526|1.4604|0.2441|-0.0767|1.96|2.26|0.0733|0.6086|0.46|409.79|641290|365700|4.78|0.0452|0.023|5.1667|0.3623
2023-10-01 00:40:32|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|-9.52|0.94|3.18||0.25|0.25|0.616|0.631|0.1944|0.192|-0.0538|0.6294|-0.0576|0.6294|4.52|0.23|0.22|16.94|16.07|0.96|1.48|-0.0248|0.1904|-0.0062|0.0793|0.0233|0.0261|-3.6528|-1.0426|0|-0.0196|0.0331|0.1113|0|2.95|3.41|1.0027|1.0177|0.11||7860000|-422430|3.73|0.1024|0.0843||-3.8322
2023-10-01 00:40:33|2663|17569|/equities/world-acceptance|WRLD|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|18.67|1.23|1.55|2.56|1.85|1.94|0.6317|0.7073|0.1702|0.1731|0.084|0.1205|0.0658|0.0847|103.62|3.69|3.6|68.78|64.95|2.77|50.79|0.1048|0.1221|0.0329|0.0467|0.0722|0.082|2.1073|0.3783|-0.0957|-0.1177|-0.026|0.0417|-0.0867|18.2|18.2|1.475|1.6815|0.5|||||||0|
2023-10-01 00:40:34|2664|103922|/equities/now-inc|DNOW|USD|United States|Industrials|Trading Companies & Distributors|944170000|R2000VALUE|9.38|0.55|-350.65|10.92|1.45|1.87|0.2354|0.2077|0.0721|0.0119|0.0643|-0.0333|0.0595|-0.0355|21.52|1.14|1.13|8.17|6.58|1.9|1.22|0.1635|-0.0651|0.106|-0.0462|0.1662|0.0332|0.3634|0.8935|0|0.102|0.2225|-0.0421|0.1761|1.24|2.15||0.0435|1.76|4.66|930100|56160|5.66|||0|
2023-10-01 00:40:35|2665|16728|/equities/northfield-bancor|NFBK|USD|United States|Financial|Thrifts & Mortgage Finance|801840000|R2000VALUE|8.12|2.76|9.43|6.91|0.62|0.65||0|0.4842|0.4712|0.4721|0.4648|0.3396|0.341|3.31|1.32|1.32|14.76|14.27|1.92|1.37|0.0747|0.0692|0.0094|0.0096|0.0388|0.0393|-0.3611|-0.1182|0.1933|-0.1659|-0.0519|0.0659|0.0433|0.03||1.434|1.4961|||390480|132620||0.0342|0.0376||0.4504
2023-10-01 00:40:37|2666|20491|/equities/triple-s-management-corp|GTS|USD|United States|Healthcare|Health Care Providers & Services|839540000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:40:38|2667|961054|/equities/nicolet-bankshares-inc|NCBS|USD|United States|Financial|Banks|1030000000|R2000VALUE|17.11|4|8.78|10.46|1.05|||0|0.3563|0.4491|0.3102|0.4058|0.2339|0.3061|17.46|6.78|6.56|66.76|39.37|34.5|7.95|0.0658|0.1069|0.0075|0.0132|0.0604|0.0933|-0.1418|-0.2852|0.1405|0.1017|0.0553|0.1692|0.4339|0.07||0.2021|0.2532|||271150|63420|||0.0007||0.0618
2023-10-01 00:40:39|2668|1024877|/equities/tpg-re-finance-trust-inc|TRTX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|949230000|R2000VALUE|-3.39|-5.39|4.47||0.43|0.42|1.0191|1.001|1.4402|0.9919|1.4402|0.5834|1.4456|0.3056|-1.25|-0.95|-0.95|15.75|15.69|3.97|0.86|-0.1159|0.0062|-0.027|0.0066|-0.0271|0.0131|-7.2322|-2.9409|0|-14.4701|-1.8977|0|0|66.47|70.99|3.0282|3.0282|-0.02|||||0.1565|0.1453|-0.068|-0.6274
2023-10-01 00:40:40|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|-0.97|0.49|-8.14|-14.25|2.61|-1.04|0.4322|0.4557|0.0271|0.0442|-0.502|-0.1439|-0.507|-0.1419|16.86|-8.82|-8.82|3.16|-7.9|1.41|-0.37|-1.1785|-0.2692|-0.2378|-0.0639|0.0153|0.0224|0.4178|-6.363|0|0.0164|0.0758|-0.0137|0.0132|0.31|0.38|3.7801|5.916|0.47|316.13|2580000|-1310000|5.98||0.0045|0|
2023-10-01 00:40:41|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|3.21|1.62|5.73||1.13|1.14|0.7698|0.5535|0.59|0.1905|0.5044|-0.0465|0.5044|-0.0465|32.26|11.49|10.34|46.07|46.66|5.97|21.49|0.3923|0.026|0.1918|0.0152|0.1869|0.0434|-0.2739|69.216|0|-0.1871|1.0058|0.2497|0|1.12|1.21|0.2348|0.7474|0.38|35.84|70730000|35680000|6.05|0.0075|0.0211||0.0435
2023-10-01 00:40:43|2671|16915|/equities/photronics|PLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1150000000|R2000VALUE|10.72|1.44|4.28|9.72|1.32|1.32|0.379|0.2688|0.2844|0.1554|0.2947|0.1646|0.1348|0.1246|13.99|1.96|1.94|15.37|15.68|7.17|4.4|0.1302|0.0738|0.1344|0.07|0.1584|0.0782|-0.1443|0.1503|0.5919|0.0194|0.0997|0.1284|0.0408|3.66|4.05||0.0278|0.61|10.28|478590|104890|3.92|||0|
2023-10-01 00:40:44|2672|1116151|/equities/gossamer-bio-inc|GOSS|USD|United States|Healthcare|Biotechnology|830640000|R2000VALUE|-0.91||-1.14|-1.07|-2.99|-2.81||0|0|0|0|0|0|0||-2.71|-2.71|-0.66|-0.66|0.39|-1.84|0|-1.9354|-0.9672|-0.6202|0|-0.4604|0.3955|0.2776|0|0|0|0|0|4.04|4.32|0|-3.4898||||-1160000||||0|
2023-10-01 00:40:45|2673|960553|/equities/allegiance-bancshares-inc|ABTX|USD|United States|Financial|Banks|854780000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:40:46|2674|20908|/equities/acco-brands-corp|ACCO|USD|United States|Industrials|Commercial Services & Supplies|790740000|R2000VALUE|-20.03|0.29|4.97|4.52|0.66|-0.82|0.301|0.3073|0.0784|0.0932|0.0015|0.0553|-0.0145|0.0386|19.82|-0.14|-0.14|8.75|-7.01|0.87|1.43|-0.0319|0.0972|-0.0092|0.0258|0.0539|0.0723|-0.3243|-1.2495|0|-0.0526|-0.0866|-0.0001|-0.1185|0.95|1.79|1.2233|1.4093|0.64|3.02|313530|-4530|5.41|0.056|0.0427||-1.0441
2023-10-01 00:40:47|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|10.12|0.91|-8.34|8.71|1.1|1.25|0.3911|0.5337|0.0839|0.0149|0.0861|0.0442|0.0896|0.0005|6.55|-0.25|-0.25|5.38|4.74|2.54|0.84|0.1165|0.0014|0.0975|0.0021|0.0739|0.0092|0.7449|1.666|0|0.0649|0.8082|0.1842|0.7127|5.47|7.36||0.0391|1.09|4.04|571360|51210|3.27|||0|
2023-10-01 00:40:48|2676|16305|/equities/heartland-express|HTLD|USD|United States|Industrials|Road & Rail|1330000000|R2000VALUE|19.26|0.92|8.63|75.19|1.33|2.6|0.3072|0.3652|0.0587|0.1071|0.0643|0.1657|0.0476|0.1267|16.03|1.69|1.69|11.05|5.71|0.59|2.96|0.0713|0.1232|0.0445|0.088|0.053|0.0748|-0.899|-0.5644|0.134|0.6301|0.9786|0.0977|-0.027|1.09|1.34|0.3666|0.4161|0.93||194770|9270|10.18|0.0052|0.0047||0.1048
2023-10-01 00:40:49|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|1.16|1.71|12.25||0.44|0.66|2.1219|1.0697|1.5375|0.2894|1.4906|-0.2657|1.4625|-0.3024|7.06|11.48|11.31|27.58|19.25|0.73|31.44|0.4631|-0.0151|0.0517|-0.0002|0.0611|0.0124|-3.5865|119.0368|0|3.6154|0.4815|-0.1201|0|0.31|0.53|2.7656|3.68|0.04||2060000|3030000|0.73|||0|
2023-10-01 00:40:50|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE|7.65|2.77|7.75|7|0.93|1.06||0|0.4641|0.4444|0.4514|0.4204|0.3619|0.35|12.37|4.59|4.58|36.71|33.07|3.03|5.23|0.1246|0.1139|0.0147|0.0146|0.0907|0.0783|-0.0454|-0.0011|0.0945|0.014|0.0207|0.045|0.2097|0.01||0.098|0.4719|||225910|81760||0.0397|0.0445|0.1|0.3901
2023-10-01 00:40:52|2679|16248|/equities/hci|HCI|USD|United States|Financial|Insurance|856340000|R2000VALUE|-23.6|0.93|11.72|-22.67|2.48|3.38|0.1429|0.2418|-0.0143|0.0735|-0.0349|0.0583|-0.0433|0.0397|58.14|-6.24|-6.24|21.91|21.09|34.2|-1.83|-0.0925|0.0328|-0.0108|0.0117|-0.0099|0.0286|2.3972|-0.4874|0|0.0111|0.0761|0.1523|0.2206|0.28|0.88|1.105|1.1123|0.33||864770|-27990|11.81|0.0413|0.0328||-0.6435
2023-10-01 00:40:53|2680|39136|/equities/aarons|AAN|USD|United States|Consumer Discretionary|Specialty Retail|776060000|R2000VALUE|-149.98|0.14|2.17|2.38|0.45|0.59|0.5123|0.5935|0.0616|0.1014|-0.0059|-0.001|-0.001|0.0036|73.37|-0.17|-0.17|22.99|17.55|1.24|7.37|-0.003|0.0085|-0.0011|0.0089|0.0725|0.1217|2.2134|-1.0386|0|-0.1311|0.155|0.0477|0.1744|0.26|3.24|0.2557|0.9697|1.21|1.4|225420|-210|70.15|0.0389|0.0268|0.125|-6.6009
2023-10-01 00:40:56|2681|8162|/equities/mbia-inc|MBI|USD|United States|Financial|Insurance|859070000|R2000VALUE|-1.86|3.47|2.42||-0.37|-0.36|0.8981|4.2109|0.037|5.4545|-1.8519|5.4755|-2.3426|-2.1998|1.97|-3.92|-3.92|-18.22|-19.21|3.92|-13.26|0|-1.311|-0.0691|-0.0606|0|-0.0122|-1.0885|0.3467|0|7.3333|0.9636|-0.3136|0|1.96|2.47|0|-3.485|0.03||1440000|-3370000|1.17|||0|
2023-10-01 00:40:57|2682|1013389|/equities/granite-point-mortgage-trust-inc|GPMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|629870000|R2000VALUE|-3.32|-12.49|5.01||0.27|0.28|1.2708|0.9636|2.927|0.643|2.9997|0.4017|3.0038|0.1171|-0.39|-1.04|-1.04|17.94|17.92|4.58|1.21|-0.0771|0.019|-0.0163|0.006|-0.016|0.0106|1.0596|-9.7078|0|0.8271|-1.2458|-0.2628|0|3.39|3.45|1.5362|2.5417|-0.01||-575630|-1730000||0.168|0.1646|-0.2|-1.0368
2023-10-01 00:40:58|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|-45.47|4.82|10.11||2.09|2.42|0.6895|0.6576|0.1177|0.044|-0.0727|-0.1751|-0.0719|-0.1751|4.52|-0.67|-0.67|10.4|8.98|0.44|1.77|-0.0463|-1.0628|-0.0094|-0.0241|0.016|0.0061|0.4971|0.4163|0|0.0939|0.1871|0.4918|0|0.77|1.07|2.0589|2.0781|0.13||4420000|-321180||0.0474|0.0754|0.0476|-2.996
2023-10-01 00:41:00|2684|100226|/equities/cara-therapeutic|CARA|USD|United States|Healthcare|Pharmaceuticals|651130000|R2000VALUE|-0.81|3.34|-10.22|-0.88|0.83|0.89|-3.1735|-2.5422|-4.2375|-3.3571|-4.1095|-3.2468|-4.1095|-3.2319|0.5|-1.59|-1.59|2.02|2.01|1.08|-1.92|-0.7127|-0.4775|-0.6187|-0.3762|-0.6244|-0.4205|-6.4306|-0.6411|0|-0.6986|-0.4442|1.1502|-0.0581|4.12|4.9||0.009|0.15|32.97|256340|-1050000|3.43|||0|
2023-10-01 00:41:01|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|8.01|1.84|6.17|10.52|0.57|0.58||0|0.3278|0.3724|0.3102|0.3534|0.2301|0.271|7|2.5|2.5|22.76|22.51|2.88|1.43|0.0707|0.0929|0.0056|0.0075|0.0305|0.0337|-0.6457|-0.4363|0.1204|-0.3321|-0.2263|0.0744|-0.1438|0.02||0.3502|1.368|||368510|84780||0.0476|0.0535|0.0476|0.5614
2023-10-01 00:41:03|2686|21041|/equities/rite-aid-corp|RAD|USD|United States|Consumer Staples|Food & Staples Retailing|796160000|R2000VALUE|-0.03||8.87|-0.07|-0.03|-0.02|0.2017|0.208|0.0004|0.0053|-0.0402|-0.0186|-0.0399|-0.0156|431.85|-13.71|-13.71|-17.24|-28.06|2.47|-3.14|0|-1.688|-0.1168|-0.042|0|0.0208|-1.7416|-0.4698|0|-0.0601|-0.0283|0.0228|0.0298|0.55|1.32|0|-6.523|2.93|9.65|504900|-20140|17.79|||0|
2023-10-01 00:41:04|2687|7996|/equities/manitowoc-co.|MTW|USD|United States|Industrials|Machinery|651420000|R2000VALUE|-5.02|0.24|42.41|-39.96|0.91|1.42|0.1921|0.1808|0.0563|0.0442|-0.0467|-0.0058|-0.048|-0.0088|62.24|-3.51|-3.51|16.49|10.68|0.74|1.94|-0.1705|-0.0296|-0.0608|-0.0108|0.0939|0.0635|0.3454|-8.2877|0|0.2124|0.177|0.0515|0.1642|0.51|1.83|0.6571|0.7235|1.26|2.53|455710|-21900|9.18|||0|
2023-10-01 00:41:05|2688|985778|/equities/harborone-bancorp-inc|HONE|USD|United States|Financial|Banks|739020000|R2000VALUE|11.63|2.43|5.79|5.21|0.74|0.93||0|0.2884|0.2486|0.2752|0.2313|0.2087|0.1747|4.2|0.98|0.97|13.69|12.03|5.81|2.05|0.0625|0.059|0.0074|0.0083|0.0387|0.0431|-0.183|-0.1256|0.3958|-0.1492|-0.1378|0.0988|-0.066|0.06||0.3775|1.1635|||299820|62580||0.0204|0.0122|0.4|0.3398
2023-10-01 00:41:07|2689|102896|/equities/first-midil|FMBH|USD|United States|Financial|Banks|774010000|R2000VALUE|8.53|2.48|8.51|7.95|0.96|1.32||0|0.3996|0.3798|0.3647|0.3417|0.2905|0.2614|12.46|3.62|3.6|32.18|23.5|8.49|4.09|0.1155|0.0939|0.0111|0.0107|0.0567|0.0598|-0.0707|-0.0096|0.1118|-0.0478|0.0462|0.171|0.3155|0.03||0.7629|1.2034|||257150|74700||0.0294|0.0261|0.0455|0.2526
2023-10-01 00:41:08|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|R2000VALUE|8.82|1.54|6.04|7.47|1.42|2.25|0.8429|0.8643|0.203|0.1909|0.2441|0.1855|0.175|0.1363|10.77|1.41|1.39|11.74|7.61|2.08|2.37|0.1713|0.1782|0.136|0.1326|0.1443|0.1783|1.1508|0.1872|0|0.1126|0.0617|0.0311|0.1479|3.8|4||0.0379|0.78|56.49|302800|52990|16.91|||0|
2023-10-01 00:41:12|2691|16900|/equities/preferred-bank|PFBC|USD|United States|Financial|Banks|1050000000|R2000VALUE|5.87|3.17|7.85|5.39|1.32|1.32||0|0.7711|0.6953|0.752|0.6906|0.5396|0.4898|19.36|8.84|8.7|46.34|47.04|72.74|11.4|0.2392|0.1766|0.0234|0.0175|0.1764|0.1398|0.3864|0.4505|0.2436|0.3169|0.3338|0.1393|-0.2351|0.19||0.4458|0.4562|||934490|504210||0.0303|0.0292|0.2791|
2023-10-01 00:41:13|2692|15627|/equities/camden-national|CAC|USD|United States|Financial|Banks|715140000|R2000VALUE|7.52|2.33|5.25|6.31|0.88|1.11||0|0.4106|0.4457|0.3903|0.4278|0.3107|0.3368|12.07|4.18|4.17|32.03|25.52|6.46|4.61|0.1195|0.1227|0.0098|0.0121|0.0616|0.071|-0.1695|-0.1178|0.1801|-0.0581|-0.0488|0.0407|-0.0515|0.03||0.1043|1.1387|||279590|86880||0.0418|0.0388|0.05|0.4382
2023-10-01 00:41:14|2693|20695|/equities/koppers-holdings-inc|KOP|USD|United States|Materials|Chemicals|666890000|R2000VALUE|9.95|0.39|5.32|-24.94|1.82|16.92|0.1845|0.1972|0.0822|0.0791|0.0561|0.0506|0.0393|0.0422|101.27|3.02|2.97|21.73|2.39|2.31|3.79|0.2005|0.304|0.0476|0.0455|0.1009|0.0911|1.1124|0.3382|0.166|0.1487|0.1771|0.0606|0.093|1.04|2.43|1.9934|2.1882|1.2|4.92|995420|39360|9.24|0.0071|0.0024|0|0.0555
2023-10-01 00:41:15|2694|8284|/equities/nabors-inds|NBR|USD|United States|Energy|Energy Equipment & Services|668270000|R2000VALUE|-23.1|0.39|3.61|6.34|2.92|2.93|0.3976|0.3667|0.0781|-0.0568|0.0342|-0.196|-0.0097|-0.2231|314.53|-40.52|-40.52|42.21|42.18|43.33|69.34|-0.1189|-0.4656|0.0032|-0.0869|0.0625|-0.022|0.9674|0.9099|0|0.2157|0.3234|0.0069|-0.0825|1.38|1.8|6.2169|6.2299|0.65|13.25|250040|1220|9.38||0.0251|0|-0.0067
2023-10-01 00:41:16|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE|32.78|2.22|26.04|29.67|1.83|-10.53|0.5737|0.5318|0.1185|0.0627|0.0678|0.0359|0.0676|0.0375|12.22|0.55|0.54|14.82|-2.61|0.82|0.96|0.0582|0.0292|0.0348|0.0208|0.0478|0.0269|0.596|1.2607|0.0924|0.0842|0.2125|0.1644|0.0217|0.87|1.88|0.366|0.4295|0.51|2.57|554970|37500|9.67|||0|
2023-10-01 00:41:17|2696|16301|/equities/heritage-commerce|HTBK|USD|United States|Financial|Banks|719620000|R2000VALUE|6.97|2.54|13.12|5.01|0.79|1.06||0|0.5154|0.4522|0.5154|0.4163|0.3638|0.295|3.34|1.1|1.09|10.72|7.8|8.39|1.71|0.1177|0.0913|0.0139|0.0107|0.1077|0.0891|0.0978|0.329|0.1192|0.0894|0.2135|0.1125|0.0383|0.11||0.0603|0.1112|||587660|213800||0.0417|0.0559||0.4266
2023-10-01 00:41:19|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|-0.68|0.06|-3.85|-1.9|0.32|1.36|0.0968|0.1416|0.0116|0.0385|-0.0809|-0.0251|-0.0907|-0.0678|32.96|-4.33|-4.33|6.21|1.47|1.2|-0.33|-0.3983|-0.0984|-0.0821|-0.0474|0.011|0.0285|-16.9223|-0.1796|0|-0.0191|0.0891|0.1325|-0.1412|0.93|2.34|3.0592|3.2344|0.9|4.3|455660|-41340|7.39|0.2014|0.0712||-0.0467
2023-10-01 00:41:20|2698|29673|/equities/u.s.-silica-holdings-inc|SLCA|USD|United States|Energy|Energy Equipment & Services|700970000|R2000VALUE|7|0.64|5.2|4.86|1.38|2.32|0.3293|0.2847|0.1741|0.0544|0.1215|-0.1266|0.092|-0.0967|21.81|1.04|1.01|10.22|6.04|2.43|3.8|0.2188|-0.1239|0.0707|-0.0406|0.1254|0.0323|0.9779|7.2058|-0.1039|0.047|0.3494|0.0421|-0.321|1.91|2.81|1.1059|1.2241|0.77|7.64|834960|76620|7.85||0.0124|0|0.0002
2023-10-01 00:41:21|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|2.31|0.99|1.81|3.73|0.5|0.49|0.56|0.6888|0.3545|0.4161|0.4491|0.2914|0.4527|0.2914|9.62|4.26|4.26|18.91|19.18|5.61|3.04|0.2394|0.1213|0.1045|0.0592|0.0701|0.0652|-0.4381|0.0325|0.5257|0.2629|0.1058|0.2198|-0.0074|1.45|1.68|0.9118|1.199|0.23|13.2|433740|194790|33.33|0.0513|0.0649||0.0479
2023-10-01 00:41:22|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|8.88|0.29|3.85|46.6|0.99|0.99|0.1333|0.1203|0.0646|0.0507|0.0489|0.0003|0.0322|-0.0035|125.06|2.71|2.68|36.33|36.78|2.47|4|0.1177|-0.0072|0.0399|-0.0009|0.0851|0.0539|1.0185|0.5753|-0.1445|-0.0034|0.0822|0.0375|-0.3003|0.88|2.25|0.9191|0.9432|1.24|5.84|705170|22730|11.28|||0|
2023-10-01 00:41:24|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|KREF|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1280000000|R2000VALUE|-9.07|-72.6|7.29||0.72|0.72|2.0272|1.0221|6.2374|0.8768|6|0.8767|5.9773|0.6035|-0.16|0.23|0.23|16.52|16.52|3.01|2.17|-0.0682|0.0605|-0.0089|0.0133|-0.0092|0.0131|-2.318|-1.6924|-0.2941|-1.1417|-1.0624|0.0278|0|128.3|129.27|5.3289|5.3289||||||0.1375|0.1306||-2.0804
2023-10-01 00:41:25|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|136.38|7.59|126.34|134|5.51|6.38|0.7013|0.5992|0.0229|-0.1048|0.0428|-0.109|0.0557|-0.1593|4.3|-0.09|-0.09|5.92|5.11|2.65|0.5|0.0429|-0.071|0.0336|-0.0591|0.0133|-0.0351|6.8283|1.6119|0|0.2|0.2753|0.0784|-0.0384|3.65|3.92||0.0303|0.6||355330|19780|2.87|||0|
2023-10-01 00:41:26|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|11.56|0.81|9|8.05|1.75|3.47|0.2319|0.2234|0.088|0.0691|0.0816|0.0452|0.0698|0.0308|34.95|2.67|2.66|16.09|7.97|2.24|4.61|0.1635|0.0826|0.1003|0.0475|0.1237|0.0957|0.2341|-0.0491|0.374|-0.0753|-0.0523|0.0711|-0.0085|1.25|2.12|0.0927|0.297|1.44|7.21|294870|20590|12.6|0.0146|0.0174||0.1333
2023-10-01 00:41:27|2704|1080117|/equities/corepoint-lodging|CPLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|917590000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:41:28|2705|1122391|/equities/cleanspark|CLSK|USD|United States|Information Technology|Software|394580000|R2000VALUE|-5.6|4.09|3.02|215.78|0.96|0.99|0.4382|0.4505|-0.6232|-1.901|-0.7316|-11.3114|-0.7322|-11.4051|1.26|-1.35|-1.35|5.36|4.48|0.19|0.29|-0.212|-0.9661|-0.1955|-0.8265|-0.1494|-0.2177|0.8258|-1.5764|0|0.4671|0.1157|2.1157|3.4807|0.6|1.41|0.0178|0.0311|0.27|153.91|1170000|-859600|2477.44|||0|-0.0002
2023-10-01 00:41:29|2706|30935|/equities/travelcenters-of-america-llc|TA|USD|United States|Consumer Discretionary|Specialty Retail|752600000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:41:30|2707|16299|/equities/healthstream|HSTM|USD|United States|Healthcare|Health Care Technology|831980000|R2000VALUE|51.45|2.42|15.49|14.17|1.94|18.94|0.6557|0.6267|0.0458|0.0562|0.0578|0.0597|0.047|0.0567|8.93|0.39|0.39|11.1|1.14|0.84|1.59|0.0386|0.0361|0.0265|0.0303|0.0274|0.0312|0.3321|0.8468|0.0467|0.0542|0.056|0.0442|-0.2035|0.89|1.08||0.064|0.56||241380|11340|6.28||0.0004|0|0.1192
2023-10-01 00:41:38|2708|29635|/equities/ares-commercial-real-estate-corp|ACRE|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|682760000|R2000VALUE|-101.35|17.68|9.31||0.75|0.75|1|1|0.0296|0.5018|-0.1631|0.4778|-0.1745|0.4705|0.53|0.58|0.57|12.64|12.77|2.61|0.94|-0.0069|0.0681|-0.002|0.0175|0.0003|0.0182|-1.2039|-1.084|-0.116|-0.7202|-0.6786|0.0534|0|87.26|91.21|2.4164|2.4164|0.01|||||0.1515|0.1531|0.0606|-14.3397
2023-10-01 00:41:40|2709|16797|/equities/orthofix-internat|OFIX|USD|United States|Healthcare|Health Care Equipment & Supplies|613880000|R2000VALUE|-4|0.79|-194.95|-6.39|0.74|1.47|0.7078|0.7567|-0.1157|-0.0059|-0.1915|-0.0292|-0.1974|-0.0445|16.38|-0.98|-0.98|17.51|8.77|1.03|-1.05|-0.2406|-0.0556|-0.1734|-0.0394|-0.0781|-0.001|-9.631|-1.2546|0|0.5839|0.2954|0.0121|0.0917|1.06|2.82|0.0797|0.143|0.88|1.09|548030|-108190|6.63|||0|
2023-10-01 00:41:41|2710|39144|/equities/mrc-global|MRC|USD|United States|Industrials|Trading Companies & Distributors|568740000|R2000VALUE|10.9|0.24|96.82|39.14|1.98|-430.56|0.1918|0.1711|0.0521|0.0223|0.0419|-0.0074|0.0292|-0.0108|41.91|0.61|0.6|5.17|-0.02|0.37|0.39|0.202|-0.0914|0.0533|-0.0089|0.1108|0.0424|1.2313|9.6836|0.1724|0.0271|0.1918|-0.016|-0.1818|0.94|2.16|0.846|1.3655|1.83|4.64|1220000|35520|6.65|||0|0.233
2023-10-01 00:41:43|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE|10.12|3.53|20.53|13.41|3.03|3|0.4605|0.534|0.3111|0.4019|0.4979|0.4668|0.3488|0.3418|47.32|13.01|13.01|55.19|55.57|13.01|12.5|0.2927|0.2598|0.2096|0.1838|0.1668|0.2005|1.269|-0.0986|-0.0214|-0.1453|-0.2164|0.0125|-0.3799|2.89|3.08||0.0067|0.57||1090000|400400|7.06|0.0638|0.1003|-0.5208|0.3695
2023-10-01 00:41:44|2712|1014080|/equities/byline-bancorp-inc|BY|USD|United States|Financial|Banks|1030000000|R2000VALUE|9.03|2.68|4.02|5.47|1.06|1.35||0|0.4277|0.3819|0.3973|0.3307|0.2972|0.2439|8.51|2.37|2.34|21.58|17.43|8.49|4.24|0.1208|0.0871|0.013|0.0107|0.0639|0.0541|0.2882|0.1353|0.4377|0.2116|0.1024|0.1338|0.0744|0.06||0.1368|0.8828|||328610|97660||0.0159|0.0099||0.1393
2023-10-01 00:41:46|2713|30655|/equities/preferred-apartment-communities|APTS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|944250000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:41:47|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|-0.63|0.22|6.22|5.78|0.84|-0.58|0.1296|0.1666|0.0334|0.0579|-0.3849|-0.0989|-0.3472|-0.0915|12.97|-4.33|-4.33|3.37|-4.93|0.51|0.61|-0.81|-0.1732|-0.2917|-0.0874|0.03|0.0355|-3.5532|-21.4274|0|0.0571|0.0896|0.1087|0.0298|1.72|1.88|1.8014|1.8156|0.84||191040|-66090|5.16|||0|
2023-10-01 00:41:48|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|-82.28|0.26|9.15|13.56|0.59|-0.77|0.2439|0.2548|0.0381|0.0387|-0.003|0.0001|-0.0031|0.0016|29.9|0.14|0.14|13.05|-10.11|0.1|1.4|-0.0073|0.0028|-0.0027|0.0014|0.0322|0.0311|0.5506|-1.3922|0|0.0249|0.026|0.0451|0.1201|1.15|1.33|1.0949|1.1794|0.84||137720|-430|5.48|||0|
2023-10-01 00:41:49|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|-294.95|0.76|4.01|16.33|1.33|1.33|0.0639|0.0794|0.0009|0.0205|0.0332|0.0047|-0.0026|0.0018|28.31|1.42|1.3|16.22|16.08|5.06|2.13|-0.0043|0.0148|-0.0027|0.0123|0.0012|0.047|-0.5873|-1.0153|0|-0.1422|-0.1431|0.0001|-0.0386|1.62|2.85||0.0347|1.05|4.41|730760|-1880|10.96|||0|
2023-10-01 00:41:50|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|2.19|0.67|2.08|4.71|0.82|0.83|0.4396|0.5571|0.3169|0.1565|0.2686|-0.0197|0.3047|-0.0105|12.07|3.19|3.03|9.87|10.05|0.11|3.44|0.4047|0.0181|0.1858|0.0178|0.2304|0.0823|-0.3833|55.8022|0|-0.2903|-0.0188|0.1774|-0.1336|0.63|0.91|0.554|0.5562|0.61|36.63|678340|206660|9.95|0.033|0.0443||0.4968
2023-10-01 00:41:51|2718|100205|/equities/amark-preci|AMRK|USD|United States|Financial|Diversified Financial Services|693610000|R2000VALUE|4.38|0.07|-22.58|-19.5|1.14|1.57|0.0317|0.0202|0.0212|0.0118|0.0219|0.0135|0.0168|0.0109|399.24|6.68|6.34|25.76|18.66|1.69|-1.3|0.2875|0.3225|0.1049|0.0731|0.1279|0.0789|0.113|0.1498|0|0.4927|0.1382|0.0407|0.2943|0.16|1.37||1.1577|6.22|10.44|22490000|379590|102.45|0.0221|0.0218|0.0286|0.09
2023-10-01 00:41:53|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|-3.31|36.86|-9.99|-6.03|3.21|3.21|-7.7606|-6.0945|-10.8349|-7.9977|-11.1319|-7.891|-11.1337|-7.8812|0.49|-4.57|-4.57|5.6|5.6|1.33|-2.96|-0.6362|-0.2256|-0.257|-0.158|-0.4903|-0.1859|-0.2964|-0.3282|0|1.8454|-0.463|0.0057|0.043|10.39|10.53||0.1256|0.02||134740|-1500000|5.88|||0|
2023-10-01 00:41:54|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|715.77|0.13|-11.14|17.6|0.52|0.61|0.2016|0.187|0.0113|0.0135|0.0003|0.0049|0.0003|0.0061|135.39|-1.64|-1.64|34.4|30.66|3.46|1.51|0.0007|0.0256|0.0005|0.0124|0.0349|0.0454|2.4933|-0.9844|0|-0.0395|-0.0244|-0.0157|-0.1337|1.47|1.54||0.0535|1.83||651630|170|3.4|0.018|0.0139|0.2|8.7692
2023-10-01 00:41:56|2721|24354|/equities/unitil-corp|UTL|USD|United States|Utilities|Multi-Utilities|734600000|R2000VALUE|15.87|1.15|8.71|-15.17|1.42|1.44|0.296|0.3325|0.1427|0.1573|0.0941|0.1054|0.0727|0.0809|37|2.59|2.59|30.1|30.09|0.42|5.54|0.0913|0.0963|0.0276|0.0271|0.0613|0.0616|-0.1429|0.0509|0.0471|0.0455|0.1245|0.0675|0.0047|0.29|0.68|1.0041|1.302|0.38|17.68|1130000|82160|5.15|0.0311|0.0327|0.0263|0.5912
2023-10-01 00:41:57|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|6.68|1.77|4.7|4.51|0.95|0.96||0|0.3554|0.3524|0.353|0.3467|0.2658|0.259|9.41|2.7|2.68|17.64|17.61|11.52|4.25|0.1451|0.1198|0.0091|0.0093|0.1065|0.0861|-0.1623|-0.1393|0.1476|-0.1487|-0.0727|0.0517|0.2307|0.05||0.3275|0.4079|||345780|91920||0.0536|0.0492|0.04|0.4175
2023-10-01 00:41:58|2723|16218|/equities/great-southern-ba|GSBC|USD|United States|Financial|Banks|790310000|R2000VALUE|7.2|2.42|11.88|8.95|1.05|1.07||0|0.4351|0.4398|0.4164|0.4178|0.3356|0.3372|19.67|6.07|6.02|45.36|44.75|16.93|6.43|0.1451|0.1234|0.0141|0.0136|0.0919|0.0808|0.0511|0.2053|0.1055|0.0286|0.0732|0.0522|0.2212|0.04||0.1834|0.5127|||259230|86990||0.0275|0.0348|0.1111|0.2465
2023-10-01 00:42:00|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|6.28|1.89|5.85|5.1|0.8|0.86||0|0.427|0.3756|0.4171|0.3569|0.3002|0.2653|13.51|4.09|4|31.74|29.3|9.64|5.21|0.133|0.0991|0.0114|0.0091|0.0798|0.0626|-0.3316|0.1886|0.1462|-0.0693|0.115|0.1103|0.0812|0.04||0.2356|1.1914|||462560|138860||0.0054|0.0076||0.0496
2023-10-01 00:42:01|2725|1012042|/equities/boston-omaha-corp|BOMN|USD|United States|Communication Services|Media|851830000|R2000VALUE|927.13|5.64|-93.39|-15.35|0.95|1.73|0.4217|0.3627|-0.0661|-0.275|-0.0784|0.2096|0.0061|0.1443|2.91|0.24|0.24|17.33|9.5|1.03|0.44|0.0011|0.0186|-0.0009|0.0095|-0.0079|-0.0219|1.1275|1.0152|0|0.159|0.364|0.5522|0.7759|2.33|3|0.0496|0.1672|0.13||216850|-1480|13.74|||0|
2023-10-01 00:42:02|2726|1162592|/equities/forma-therapeutics-holdings-inc|FMTX|USD|United States|Healthcare|Biotechnology|673780000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:42:03|2727|960968|/equities/cambridge-bancorp|CATC|USD|United States|Financial|Banks|651830000|R2000VALUE|10.79|2.75|17.71|8.33|0.93|1.08||0|0.3927|0.3809|0.3433|0.3487|0.2554|0.257|22.72|7.35|7.3|67.27|58.05|4.2|7.75|0.0935|0.1151|0.0086|0.0104|0.0585|0.0905|-0.5346|-0.2222|0.1511|-0.124|0.0118|0.1583|0.1709|0.02|||0.9173|||404530|103330||0.0319|0.0337|0.0492|0.4387
2023-10-01 00:42:04|2728|24439|/equities/argan|AGX|USD|United States|Industrials|Construction & Engineering|608000000|R2000VALUE|16.72|1.26|-6.14|10.54|2.13|2.39|0.1615|0.1341|0.0747|0.0294|0.0886|0.0348|0.0753|0.0333|35.92|2.35|2.33|21.25|19.07|15.27|4.57|0.1289|0.0626|0.0816|0.0363|0.1049|0.0552|2.1888|0.5381|-0.1272|0.1968|0.0283|-0.1261|-0.0692|1.91|2.11||0.016|1.04|62.93|489010|38450|8.63|0.026|0.029||0.3712
2023-10-01 00:42:05|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|5.04|1.83|5.84|2.99|0.74|0.76||0|0.5011|0.415|0.5083|0.4135|0.3654|0.2915|8.85|3.33|3.32|22|21.68|11.35|5.49|0.1518|0.111|0.0137|0.0106|0.0998|0.073|-0.1778|-0.0702|0.1446|-0.0789|-0.0115|0.053|0.1797|0.05||0.3062|0.4545|||434490|158740||0.0421|0.0482|0.25|0.3103
2023-10-01 00:42:08|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|-12.39|-31.22|1.08||0.91|0.89|1.4376|1.077|2.5203|1.2602|2.5203|1.2602|2.5203|0.2462|-0.36|-6.9|-6.9|12.45|11.16|5.04|3|-0.0719|-0.1294|-0.0078|-0.0141|-0.0079|-0.0144|1.1501|0.8695|0|1.2711|0.9325|0|0|0.06|0.07||8.5997||||||0.21|0.2705|-0.5077|-2.1175
2023-10-01 00:42:10|2731|15578|/equities/bank-of-marin-ban|BMRC|USD|United States|Financial|Banks|593790000|R2000VALUE|7.51|2.25|10.12|5.49|0.69|0.85||0|0.445|0.4539|0.4068|0.4225|0.2994|0.3117|8.13|2.93|2.92|26.44|21.64|2.47|3.57|0.0937|0.0973|0.0093|0.0112|0.073|0.0956|-0.1496|0.0494|0.1781|-0.0373|0.0151|0.1092|0.0958|0.01|||0.7496|||416590|124750||0.0316|0.0298|0.0417|0.4111
2023-10-01 00:42:12|2732|987082|/equities/verso-corp|VRS|USD|United States|Materials|Paper & Forest Products|785260000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:42:13|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|6.45|0.35|3.57|5.69|4.53|4.57|0.1363|0.1031|0.0914|0.0421|0.0846|0.0273|0.0535|0.024|98.5|4.61|4.61|7.51|7.51|7.47|8.64|0.6955|0.248|0.1528|0.0601|0.2665|0.1135|-0.2121|0.6159|0.0874|-0.2888|0.0409|0.1272|0.065|0.82|1.28|2.045|2.1576|2.23|13.73|6740000|461900|28.39|0.1791|0.124|0|1.0264
2023-10-01 00:42:14|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE|-12.29|1.68|51.48|-17.27|0.99|1.39|0.6287|0.6571|-0.2094|0.0702|-0.1655|0.0417|-0.1368|0.0319|10.99|-1.02|-1.02|18.57|13.36|4.41|-0.59|-0.0792|0.009|-0.0649|0.0105|-0.0874|0.0193|0.0446|-0.9906|0|0.1171|0.0686|0.0661|-0.0357|4.34|6.49||0.109|0.47|1.54|469890|-64270|5.26|||0|
2023-10-01 00:42:15|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|73.16|1.54|10.02||0.61|0.61|0.5017|0.4386|0.1318|-0.0014|0.0472|-0.0795|0.0466|-0.0795|6.32|0.04|0.04|16.14|16.14|0.67|1.69|0.0081|-0.0148|0.0108|-0.0054|0.031|0.0106|-0.0059|1.3076|-0.4468|0.0333|0.2022|-0.0016|0|1.07|1.74|0.5909|0.6175|0.23||18170000|857120|60.47|0.0233|0.0647|0|1.0452
2023-10-01 00:42:16|2736|1050148|/equities/pq-group-holdings|ECVT|USD|United States|Materials|Chemicals|1400000000|R2000VALUE|17.05|1.51|7.48|11.18|1.72|8.19|0.2821|0.2743|0.1518|0.1182|0.117|0.0572|0.0937|-0.1068|6.54|0.55|0.55|5.75|1.2|0.25|1.51|0.0931|0.0424|0.0377|-0.0106|0.0482|0.026|0.5791|5.1815|0.0128|-0.1824|0.0239|-0.1104|-0.1597|1.38|1.91|1.2933|1.351|0.4|10.52|854220|80030|10.17|||0|
2023-10-01 00:42:17|2737|17390|/equities/trustco-bank-corp|TRST|USD|United States|Financial|Thrifts & Mortgage Finance|640170000|R2000VALUE|6.98|2.52|10.68|6.83|0.84|0.83||0|0.4993|0.4664|0.4786|0.4502|0.3606|0.3388|10.84|3.93|3.93|32.66|32.66|31.71|4.21|0.1224|0.1123|0.0121|0.011|0.0993|0.0832|-0.0777|0.1037|0.1187|0.0141|0.0929|0.0319|0.0093|0.11|||0.259|||260780|94050||0.0397|0.0458|0.0286|0.3657
2023-10-01 00:42:18|2738|15529|/equities/barrett-business|BBSI|USD|United States|Industrials|Professional Services|518290000|R2000VALUE|12.98|0.57|15.54|21.21|3.41|4.67|0.2218|0.2151|0.0539|0.0488|0.061|0.0568|0.0439|0.0441|156.48|6.63|6.54|26.15|19.46|7.1|6.17|0.2656|0.2799|0.0655|0.0543|0.2273|0.2105|0.0021|0.1459|0.1389|0.0093|0.0524|0.0275|0.3407|0.99|1.24||0.1187|1.49||8380|370|5.48|0.013|0.0173||0.1748
2023-10-01 00:42:20|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|-19.34|0.24|6.47|7.14|1.13|-0.93|0.1606|0.1468|0.0749|0.0709|-0.0049|-0.0027|-0.0119|0.0177|33.33|1.78|1.78|7.19|-8.78|1.69|2.6|-0.0589|0.0087|-0.0099|0.0102|0.0541|0.0349|-2.9357|-1.5053|-0.3606|-0.1305|-0.0188|-0.0352|-0.0898|0.97|2.19|2.9462|3.2153|0.85|4.91|371380|-4310|10.75|0.0366|0.0337||-1
2023-10-01 00:42:23|2740|20841|/equities/suncoke-energy-inc|SXC|USD|United States|Materials|Metals & Mining|547500000|R2000VALUE|9.46|0.41|4.24|5.68|1.4|1.47|0.1756|0.2143|0.0679|0.0762|0.0534|0.0067|0.0438|0.0123|24.52|1.2|1.19|7.27|6.89|0.93|2.89|0.1566|0.0268|0.0572|0.0132|0.0977|0.0758|0.1226|0.0696|-0.0879|0.0648|0.2268|0.0818|-0.0003|0.79|1.72|0.7979|0.8151|1.24|8.6|1750000|81060|24|0.0382|0.0372|0.3333|0.3026
2023-10-01 00:42:26|2741|1141593|/equities/fulcrum-therapeutics-inc|FULC|USD|United States|Healthcare|Pharmaceuticals|716950000|R2000VALUE|-2.79|90.2|-3.82|-2.94|1|0.99|-21.5094|-12.3933|-35.2064|-18.4428|-32.348|-17.9041|-32.348|-17.9041|0.05|-2.44|-2.44|4.46|4.46|0.55|-1.5|-0.4513|-0.8082|-0.3973|-0.537|-0.398|-0.6246|0.5381|0.3178|0|-0.5324|-0.7897|0|0.0057|18.83|19.11||0.0441|0.01||34190|-1110000|9.32|||0|
2023-10-01 00:42:27|2742|15952|/equities/dxp-enterprises|DXPE|USD|United States|Industrials|Trading Companies & Distributors|481330000|R2000VALUE|10.14|0.36|31.3|37.61|1.58|-12.9|0.2915|0.2824|0.0754|0.0502|0.0491|0.0194|0.0351|0.0161|94.63|2.58|2.47|21.24|-2.7|0.89|1.39|0.1547|0.0704|0.0572|0.028|0.112|0.0699|0.44|0.7062|0.2172|0.1637|0.2961|0.0802|0.1183|1.83|2.45|1.1055|1.2661|1.63|10.38|615300|21580|4.76|||0|0.0016
2023-10-01 00:42:28|2743|41234|/equities/re-max-holding|RMAX|USD|United States|Real Estate|Real Estate Management & Development|576010000|R2000VALUE|1387.95|1.17|6.59|14.26|0.83|4.7|0.7427|0.7907|0.1228|0.2141|0.0192|0.1239|0.0005|0.0796|18.65|0.33|0.32|26.35|4.66|5.34|1.9|0.0003|0.0202|0.0001|0.0411|0.0548|0.1082|-0.6386|1.0119|-0.1054|-0.1055|-0.0696|0.1278|0.3521|1.42|1.79|0.9251|1.0249|0.48||569120|170|9.63|0.0512|0.0347||99.3846
2023-10-01 00:42:29|2744|942647|/equities/och-ziff-capital-manage-grp|SCU|USD|United States|Financial|Capital Markets|545600000|R2000VALUE|-33.36|1.71|-1.63|-8.24|-25.29|-10.83|0.2586|0.3595|-0.0704|0.1421|-0.0943|0.0471|-0.0408|-0.0069|15.66|-0.48|-1.77|-1.06|-2.48|6.41|-3.28|0|0|-0.0289|0.015|-0.0188|0.1061|1.4598|-5.9724|0|-0.3682|-0.3274|-0.1334|-0.359|0.91|1.05|0|-21.8366|0.27||1140000|-123660|3.97|0.0048|0.11|-0.9643|-0.6238
2023-10-01 00:42:30|2745|24285|/equities/urstadt-biddle-properties-inc|UBA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|826290000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:42:31|2746|17521|/equities/vse-corp|VSEC|USD|United States|Industrials|Commercial Services & Supplies|774660000|R2000VALUE|22.54|0.78|68.85|-15.42|1.69|4.83|0.0934|0.0947|0.0712|0.066|0.0456|0.0364|0.0318|0.0278|78.65|2.2|2.19|36.41|12.74|0.32|-2.86|0.0782|0.059|0.0319|0.0273|0.0701|0.0611|0.1633|0.1028|-0.0946|0.2089|0.368|0.0456|0.2454|0.59|3.21|0.7783|0.8371|1|2.4|506750|16120|6.09|0.0086|0.0104||0.1591
2023-10-01 00:42:32|2747|1165433|/equities/interprivate-acquisition|AEVA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1620000000|R2000VALUE|-1.14|49.67|-2.75|-1.41|0.63|0.63|-2.2641|-0.0358|-45.6542|-22.5393|-43.5291|-21.9151|-43.5291|-21.9151|0.02|-0.68|-0.68|1.24|1.22|0.16|-0.52|-0.4484|-0.4537|-0.425|-0.3647|-0.3956|-0.3139|-0.0112|-0.1664|0|-0.5023|-0.6157|0|0|18.03|18.61||0.0219|0.01|4.86|11280|-491200|1.55|||0|
2023-10-01 00:42:33|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|4.92|1.45|2.46|3.3|0.67|0.96||0|0.4606|0.3663|0.4241|0.2904|0.3235|0.2244|14|4.24|4.23|30.25|22.24|7.3|6.49|0.1398|0.0936|0.0129|0.0091|0.0806|0.0526|-0.1123|0.0782|0.3657|0.0047|0.0706|0.113|-0.1091|0.02||0.2982|1.1412|||336980|109010||0.0454|0.0544|0.0357|0.3411
2023-10-01 00:42:34|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE|11.64|3.72|10.35|9.88|1.11|1.63||0|0.4517|0.4351|0.4129|0.4154|0.3194|0.3206|7.74|2.82|2.82|25.93|17.85|7.94|3.05|0.1037|0.1049|0.0143|0.0149|0.1138|0.1071|-0.2077|0.0897|0.1745|0.046|0.0717|0.0562|-0.132|0.05|||0.0027|||233210|74500||0.0353|0.0398|0.0741|0.4152
2023-10-01 00:42:36|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|9.83|2.8|5.79|7.18|0.97|1.01||0|0.3793|0.3736|0.3649|0.3792|0.2851|0.3037|15.55|4.55|4.53|44.91|43.17|12.25|6.34|0.1013|0.1103|0.014|0.0146|0.0677|0.0611|-0.1256|-0.0143|0.1583|0.1882|0.0882|0.0464|-0.2232|0.05||0.0789|0.7393|||312120|88980||0.0342|0.0314|0.1071|0.3114
2023-10-01 00:42:38|2751|15794|/equities/catalyst-pharmaceuticals|CPRX|USD|United States|Healthcare|Biotechnology|698110000|R2000VALUE|10.78|4.11|20.34|-32.65|3.32|6.24|0.7928|-1.4611|0.4562|-3.5428|0.4781|-3.3919|0.3814|-3.3813|2.86|0.8|0.75|3.54|1.88|1.69|1.17|0.3749|0.2226|0.3249|0.1859|0.3853|0.1712|0.6898|1.0805|0|0.8749|0.7772|0|0|4.22|4.59||0.0099|0.85|6.75|3690000|1410000|10.4|||0|
2023-10-01 00:42:42|2752|24333|/equities/tutor-perini-corp|TPC|USD|United States|Industrials|Construction & Engineering|631770000|R2000VALUE|-1.92|0.11|1.52|9.17|0.3|0.37|0.0144|0.0763|-0.0481|0.0223|-0.067|-0.014|-0.0562|-0.0093|73.11|-4.09|-4.09|26.48|21.03|5.1|2.05|-0.1444|-0.0388|-0.0386|-0.0073|-0.0588|0.0369|0.4103|-4.2699|0|0.1867|-0.0627|-0.0444|0.1457|1.67|1.81|0.6622|0.7159|0.82||466130|-21910|1.36|||0|
2023-10-01 00:42:43|2753|955845|/equities/seritage-growth-properties|SRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|578990000|R2000VALUE|-5.91|9.38|-5.87||0.78|0.78|-0.0009|0.3312|-1.6619|-0.7773|-1.4784|-1.1135|-1.4815|-1.1159|0.83|-1.59|-1.59|9.98|9.95|2.22|-1.69|-0.1357|-0.1312|-0.0404|-0.0485|-0.0481|-0.0352|0.3269|0.5028|0|-0.8285|-0.4065|-0.15|0|2.65|4.93|0.981|0.981|0.03||1450000|-2150000|0.98||0.0073|0|-0.0713
2023-10-01 00:42:44|2754|960554|/equities/atlantic-capital-bancshares-inc|ACBI|USD|United States|Financial|Banks|584170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:42:45|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|-1.51|0.07|-1.75|-2.6|0.32|0.32|0.4933|0.5023|-0.0165|0.0183|-0.0389|-0.0174|-0.0451|-0.0197|30.2|-0.85|-0.85|6.48|6.25|2.52|-0.54|-0.1937|-0.0817|-0.06|-0.0248|-0.02|0.0271|-0.3738|-7.8152|0|-0.1326|-0.1414|-0.0961|-0.1227|0.92|2.48|0.7158|1.2476|1.34|2.11|229340|-10250|7.77|||0|
2023-10-01 00:42:46|2756|16576|/equities/mercantile-bank|MBWM|USD|United States|Financial|Banks|548950000|R2000VALUE|6.25|2.37|4.14|4.95|1.03|1.16||0|0.4784|0.402|0.4699|0.3936|0.3783|0.3171|13.08|3.85|3.85|29.92|26.78|12.99|6.71|0.1744|0.1234|0.0155|0.0123|0.0652|0.0532|0.7177|0.5732|0.152|0.2798|0.1959|0.0802|-0.1107|0.06||1.0762|1.789|||348210|131720||0.0395|0.0436|0.0667|0.2565
2023-10-01 00:42:47|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|24.32|2.05|17.91|25.64|2.13|7.75|0.4414|0.4156|0.1605|0.098|0.1193|0.0624|0.0842|0.0445|13.42|1.01|1|12.88|3.54|0.98|1.39|0.0911|0.0475|0.0577|0.0278|0.0901|0.0487|0.6601|0.4028|0.2231|0.1199|0.1897|0.0738|-0.0113|1.34|2.32|0.1852|0.2963|0.69|2.82|321730|27080|3.76|||0|
2023-10-01 00:42:48|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United States|Financial|Banks|1280000000|R2000VALUE|8.73|1.94|-184.32|-27.04|0.81|0.83||0|0.2199|0.2744|0.2786|0.2267|0.2221|0.1776|9.03|1.87|1.85|21.65|20.95|12.3|-0.25|0.0933|0.0712|0.0075|0.0068|0.0282|0.0324|-0.1296|-0.3315|0.1303|-0.0665|-0.1675|0.0167|0.0431|0.06||1.2755|1.5488|||424810|93370||0.0136|0.0045|0|0.1801
2023-10-01 00:42:50|2759|20431|/equities/banco-latinoamericano-sa|BLX|USD|United States|Financial|Diversified Financial Services|658650000|R2000VALUE|5.84|3.96|-0.34|4.52|0.68|0.72||0|0.682|0.5856|0.6784|0.5535|0.6784|0.5535|5.35|2.54|2.54|31.04|30.82|48.38|4.74|0.1229|0.0642|0.0138|0.0089|0.0203|0.0144|0.6021|0.9237|0.0398|0.4601|0.7105|0.0304|-0.0906|0.28||1.9455|4.0014||||||0.0642|0.0888||0.2746
2023-10-01 00:42:51|2760|16779|/equities/national-western|NWLI|USD|United States|Financial|Insurance|779710000|R2000VALUE|-31.19|2.48|1.99|4.73|0.7|1.07|0.385|0.3942|-0.1031|0.2295|-0.1031|0.231|-0.0796|0.1868|176.2|27.82|27.82|626.56|626.56|80.26|93.18|-0.0233|0.06|-0.004|0.0099|-0.0244|0.0596|-0.693|-1.1941|-0.0174|0.574|0.0267|-0.0858|-0.2944|8.68|20.42||0.0004|0.05||2300000|-183480||0.0013|0.0016||-0.025
2023-10-01 00:42:53|2761|17356|/equities/titan-machinery-i|TITN|USD|United States|Industrials|Trading Companies & Distributors|746940000|R2000VALUE|5.17|0.24|12.38|-4.24|1.01|1.1|0.2031|0.1912|0.0657|0.0388|0.0631|0.0329|0.0478|0.025|110.06|4.5|4.49|26.65|24.23|2.36|-4.06|0.217|0.1058|0.0907|0.0459|0.1109|0.0633|0.2485|0.3494|0|0.2941|0.2839|0.1312|0.0734|0.21|1.5|0.128|1.2497|1.9|2.56|912580|43580|22.57|||0|
2023-10-01 00:42:54|2762|20323|/equities/genco-shipping---trading-ltd|GNK|USD|United States|Industrials|Marine|670790000|R2000VALUE|7.11|1.33|2.6|5.02|0.62|0.62|0.4232|0.39|0.2086|0.1637|0.191|-0.0272|0.1869|-0.028|10.54|3.74|3.7|22.44|22.43|1.13|3.04|0.0879|0.0132|0.0726|0.0165|0.0715|0.0605|-0.7583|-0.6506|0|-0.3427|-0.2688|0.2069|1.5195|2.45|3.79|0.1554|0.1609|0.39|9.45|412420|77600|19.91|0.213|0.062|4.2|0.983
2023-10-01 00:42:55|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|R2000VALUE|-6.89|0.46|13.12|-9.15|0.55|-1.77|0.3435|0.3704|-0.0111|0.0446|-0.0572|-0.0267|-0.054|-0.0263|18.96|-1.63|-1.63|15.82|-4.95|0.77|-0.24|-0.0782|-0.0326|-0.0289|-0.0125|-0.0068|0.0341|-4.1887|-0.1609|0|0.1163|0.0457|-0.0245|0.1921|0.79|1.39|0.3522|0.4773|0.54|3.42|265010|-14310|3.91|0.035|0.0222||-0.3964
2023-10-01 00:42:56|2764|20862|/equities/dynex-capital-inc|DX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|612690000|R2000VALUE|421.08|14.85|4.38||0.84|0.82|1|1|0.2118|0.7725|0.2118|0.7725|0.2118|0.6578|0.81|3.19|3.17|14.29|14.26|5.55|1.68|0.002|0.0444|0.0021|0.0147|0.0022|0.0153|0.3841|-0.9933|0.1833|0.6825|-0.7855|0.2881|0|0.07|0.11|0.4806|5.9462|0.01||2290000|485840||0.1347|0.1512||9.2754
2023-10-01 00:42:57|2765|942325|/equities/vectrus-inc|VEC|USD|United States|Industrials|Aerospace & Defense|536790000|R2000VALUE|-37.17|0.42|11.68|12.25|1.62|-1.44|0.0983|0.0919|0.0364|0.0351|-0.0114|0.0231|-0.0112|0.0204|124.42|-0.68|-0.68|32.02|-35.94|2.27|4.9|-0.0639|0.1183|-0.0212|0.0452|0.0873|0.1078|-0.9345|-1.5362|0|0.9633|1.1041|0.2099|0.3959|0.97|1.1|1.1991|1.2505|1.89||250500|-2810|5.27|||0|
2023-10-01 00:42:58|2766|17038|/equities/resources-connect|RGP|USD|United States|Industrials|Professional Services|612660000|R2000VALUE|9.24|0.65|6.15|6.31|1.21|2.68|0.4037|0.39|0.0972|0.0747|0.0936|0.0672|0.0701|0.0528|23.06|1.63|1.59|12.33|5.68|3.47|2.43|0.1381|0.1209|0.0976|0.0784|0.1285|0.1049|-0.4339|-0.2018|0.2158|-0.1501|-0.0365|0.0347|-0.0189|2.62|2.72||0.0428|1.39||845850|59280|5.25|0.037|0.0398||0.3456
2023-10-01 00:43:00|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|-1.14|0.87|-8.18|-2.84|-0.67|-0.68|-0.0085|0.0317|-0.1948|-0.0777|-0.7485|-0.2781|-0.7585|-0.279|5.06|-3.12|-3.12|-6.51|-6.26|0.1|-0.83|0|0|-0.7209|-0.411|0|0|-111.3659|-2.5389|0|-0.3155|-0.1997|0.113|1.0372|0.09|0.19|0|-1.7025|0.95|30.3|1110000|-843980|56.23|||0|
2023-10-01 00:43:01|2768|17341|/equities/first-financial-corp|THFF|USD|United States|Financial|Banks|582970000|R2000VALUE|6.09|1.91|8.59|5.01|0.81|1||0|0.4118|0.3865|0.3802|0.3785|0.3132|0.3037|17.61|5.82|5.82|41.18|33.7|6.83|6.95|0.1389|0.105|0.0135|0.0133|0.1062|0.0902|0.0432|0.1651|0.1957|0.017|0.0697|0.0947|-0.137|0.02||0.0173|0.5418|||236050|73930||0.0408|0.0308|0.717|0.2312
2023-10-01 00:43:02|2769|955849|/equities/commerce-union-bancshares|RBNC|USD|United States|Financial|Banks|592310000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:43:03|2770|32348|/equities/moneygram-int.|MGI|USD|United States|Information Technology|IT Services|723420000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:43:05|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|-119.29|1.51|55.3|27.51|1.1|1.12|0.1261|0.105|0.0457|0.0143|-0.0034|-0.0153|-0.0126|-0.0098|7.39|-0.58|-0.58|10.11|10.13|1.21|0.66|-0.0092|-0.0047|-0.0061|-0.0034|0.0232|0.005|1.2393|0.8798|0|0.8991|0.6905|0.0847|-0.3204|1.16|1.34|0.1452|0.2923|0.48||490910|-6190|5.17|||0|
2023-10-01 00:43:06|2772|15763|/equities/consolidated-comm|CNSL|USD|United States|Communication Services|Diversified Telecommunication Services|851750000|R2000VALUE|-1.69|0.35|1.71|-0.95|0.74|-1.27|0.5334|0.5585|-0.0097|0.0671|-0.2045|-0.0711|0.098|0.0018|9.81|0.89|0.89|4.64|-2.69|1.74|1.28|-0.4907|-0.1888|0.0307|-0.0006|-0.0031|0.027|-9.2052|1.5031|-0.0351|-0.0778|-0.0743|0.0237|0.2789|0.96|1.39|3.8984|3.9758|0.31||357460|35210|10.52||0.015|0|
2023-10-01 00:43:07|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|-1.64|0.24|15.11|4.34|0.58|0.67|0.2646|0.2609|-0.0145|0.0296|-0.1322|0.0193|-0.1467|0.0033|37.88|0.03|0.03|15.56|13.53|4.34|3.21|-0.3072|0.0083|-0.1574|0.0051|-0.0187|0.0445|-4.4298|-9.0904|0|-0.228|-0.1487|-0.0485|-0.1909|0.92|1.61||0.4718|1.07|2.83|104550|-15340|4.06|||0|
2023-10-01 00:43:11|2774|1163488|/equities/iteos-therapeutics-inc|ITOS|USD|United States|Healthcare|Biotechnology|1640000000|R2000VALUE|-13.79|4.56|-4.86|-3.44|0.63|0.63|1|1|-0.7459|0.3393|-0.31|0.4519|-0.3304|0.3337|2.4|2.72|2.56|17.43|17.43|6.05|-3.16|-0.0451|0.1144|-0.0374|0.1076|-0.0838|0.1227|-7.0588|-1.0855|0|0|-0.8405|0|0|19.96|20.47||0.0087|0.11||687900|-227260||||0|
2023-10-01 00:43:12|2775|942324|/equities/centrus-energy|LEU|USD|United States|Energy|Oil, Gas & Consumable Fuels|699600000|R2000VALUE|26.23|2.71|33.49|9.67|-27.11|-11.69|0.3132|0.26|0.1241|0.0865|0.1395|0.0863|0.1081|0.104|20.97|3.47|3.38|-2.1|-4.86|13.73|5.94|0|0|0.0544|0.0743|0|0|-0.6733|-0.803|0.4286|-0.0071|0.0318|0.0611|0.0696|0.48|1.43|0|-5.6215|0.5|1.09|1180000|127640|18.26|||0|
2023-10-01 00:43:13|2776|1168785|/equities/cf-finance-acquisition-2|VIEW|USD|United States|Industrials|Building Products|848770000|R2000VALUE|-0.1|0.27|-0.77|-0.13|0.23|0.22|-0.793|-2.5386|-2.3427|-6.0302|-2.5821|-6.8476|-2.5833|-6.847|28.36|-93.83|-93.83|33.44|33.44|7.48|-53.08|-1.2196|-0.8851|-0.5925|-0.5575|-0.6149|-0.6093|0.3922|0.1798|0|0.7182|0.4184|0|0|1.6|2.06|1.5448|1.7081|0.23|11.74|157120|-405880|2.28|||0|
2023-10-01 00:43:14|2777|20936|/equities/movado-group-inc|MOV|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|958510000|R2000VALUE|8.75|0.85|11.48|7.55|1.21|1.17|0.5648|0.5531|0.1201|0.1083|0.1249|0.047|0.0973|0.0363|32.17|4.2|4.12|22.66|22.23|9.91|4.03|0.1424|0.0706|0.0935|0.0471|0.1223|0.1135|-0.6597|-0.325|0|-0.1226|-0.0766|0.0577|0.0405|2.59|4.39||0.161|0.94|1.56|716700|71470|6.76|0.0427|0.045|0.4|0.7691
2023-10-01 00:43:15|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|3.99|0.32|-1.39|2.34|0.72|0.73|0.2076|0.1832|0.0952|0.0624|0.0958|0.0427|0.0794|0.0361|78.6|7.25|7.17|34.37|34|9.08|11.23|0.1997|0.1068|0.0836|0.0381|0.0885|0.0571|-0.1903|0.0427|0.4876|0.0871|0.1484|0.0387|0.0388|1.52|10.29|0.9391|0.956|1.05|1.05|2120000|168010|74.29|||0|
2023-10-01 00:43:16|2779|20569|/equities/capstead-mortgage-corp|FBRT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|656630000|R2000VALUE|9.26|4.86|9.32||0.83|0.87|0.9938|0.9798|0.6067|0.4117|0.6479|0.4841|0.6525|0.4751|2.72|-0.38|-0.38|15.94|15|2.73|3.1|0.0891|0.0391|0.0238|0.0165|0.0212|0.0139|1.9125|1.557|0|1.8248|0.08|0.2927|0|1.56|1.61|0.6325|3.207|0.04|||||0.1195|0.1183|0.2456|0.9877
2023-10-01 00:43:18|2780|15451|/equities/arrow-financial-corp|AROW|USD|United States|Financial|Banks|564500000|R2000VALUE|7.47|2.1|9.23|6.99|0.8|0.86||0|0.3703|0.4309|0.3592|0.4219|0.281|0.3317|8.11|2.87|2.86|21.2|19.84|10.18|3.21|0.1083|0.1335|0.0096|0.012|0.0816|0.0936|-0.4968|-0.1894|0.1017|-0.1156|-0.0231|0.0709|0.4051|0.05||0.4703|0.5801|||275490|77410||0.0331|0.0373|0.0696|0.4563
2023-10-01 00:43:20|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|26.25|0.85|49.01|-134.16|1.02|3.04|0.2086|0.2102|0.0659|0.0719|0.0375|0.0847|0.0325|0.0711|51.11|2.38|2.33|42.78|13.9|1.57|1.16|0.0432|0.1291|0.023|0.0559|0.0488|0.0665|-0.4845|-0.825|0.0604|0.0753|0.1166|0.05|-0.0654|1.84|3.16|0.4363|0.5081|0.71|3.1|301570|9800|2.6|||0|
2023-10-01 00:43:21|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|7.17|0.96|7.54|8.74|1.61|1.79|0.607|0.5707|0.1687|0.1024|0.1782|0.097|0.1337|0.0729|31.21|4.15|4.13|18.58|16.8|2.45|3.97|0.2409|0.147|0.1444|0.0844|0.1731|0.1175|-0.1971|0.0221|0.2556|-0.1842|-0.0323|0.0063|0.0215|1.13|2.2||0.278|1.08|1.91|211150|28230|54.72|0.0704|0.0659|-0.0443|0.3181
2023-10-01 00:43:22|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|18.46|0.47|19.08|8.28|1.76|1.96|0.1721|0.1607|0.0342|0.0345|0.0347|0.0346|0.0256|0.0255|112.99|3.4|3.37|30.22|27.29|9.28|6.8|0.0995|0.1179|0.0664|0.0773|0.0974|0.1161|-0.2241|-0.1546|0.1063|-0.1146|-0.0629|0.0142|-0.0512|2.41|2.94||0.0081|2.6|12.84|1110000|28280|4.83|0.0073|0.013|-0.7424|0.0554
2023-10-01 00:43:24|2784|1073417|/equities/business-first|BFST|USD|United States|Financial|Banks|577500000|R2000VALUE|7.61|1.97|7.63|6.16|0.9|1.12||0|0.3625|0.3377|0.3505|0.305|0.2757|0.2437|9.52|2.34|2.32|20.87|16.87|14|3.19|0.1282|0.0957|0.0111|0.0099|0.0617|0.065|0.196|0.2069|0.2986|0.1895|0.302|0.3665|0.728|0.06||0.6087|1.5312|||331950|91510||0.0221|0.0216||0.2378
2023-10-01 00:43:26|2785|20837|/equities/penn-virginia-corp|ROCC|USD|United States|Energy|Oil, Gas & Consumable Fuels|567700000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:43:27|2786|16099|/equities/financial-institutions|FISI|USD|United States|Financial|Banks|496890000|R2000VALUE|5.09|1.31|2.48|4.25|0.63|0.78||0|0.3508|0.387|0.3259|0.3617|0.264|0.2935|12.91|3.58|3.56|26.57|21.79|11.72|4.33|0.1247|0.1212|0.009|0.0107|0.0677|0.0834|-0.0873|-0.213|0.1094|-0.0348|-0.0346|0.0857|0.0157|0.04||0.3044|1.4097|||295350|77980||0.05|0.0501|0.0741|0.3703
2023-10-01 00:43:29|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|8.16|0.37|2.08|8.65|0.93|-0.44|0.765|0.7618|0.1317|0.1428|0.0522|-0.1122|0.045|-0.1206|21.54|-0.79|-0.79|8.53|-18.41|2.96|3.78|0.1138|-0.1354|0.0122|-0.0339|0.0559|0.0516|1.0852|1.2363|0|-0.0769|-0.0611|0.0605|0.0064|0.92|1.19|4.2012|4.7146|0.32||419020|15700|5.35|||0|
2023-10-01 00:43:30|2788|20238|/equities/lumber-liquidators-holdings-inc|LL|USD|United States|Consumer Discretionary|Specialty Retail|496540000|R2000VALUE|-1.42|0.1|-1.22|-4.44|0.47|0.46|0.3593|0.3729|-0.0538|0.0226|-0.058|0.0074|-0.0678|0.0059|35.16|-0.42|-0.42|7.26|7.23|0.27|-0.06|-0.2841|0.0298|-0.1145|0.0061|-0.1094|0.0521|-15.3082|-3.6609|0|-0.2092|-0.1185|0.0154|0.2437|0.04|1.63|0.1917|0.8291|1.69|2.01|439050|-29760||||0|
2023-10-01 00:43:31|2789|20887|/equities/neophotonics-corp|NPTN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|816240000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:43:32|2790|16240|/equities/haynes--international|HAYN|USD|United States|Materials|Metals & Mining|501040000|R2000VALUE|13.12|1.03|-5.81|-13.56|1.42|1.46|0.1952|0.1463|0.1095|0.029|0.0983|0.0245|0.0788|0.0157|45.34|3.62|3.57|32.71|31.88|1.02|-2.21|0.1168|0.026|0.0694|0.0162|0.1109|0.0329|-0.4497|0.4327|0|0.1055|0.297|0.0441|0.0014|1.26|6.51|0.2386|0.2569|0.88|1.22|468660|36940|6.14|0.0255|0.0299||0.2466
2023-10-01 00:43:34|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|-7.41|30.86|-9.12|-8.51|7.41|8.01|0.8816|0.8322|-4.1242|-459.5708|-4.164|-125.9845|-4.164|-194.3015|0.77|-3.47|-3.47|3.21|3.07|2.03|-2.79|-0.9644|-0.537|-0.6203|-0.4568|-0.8132|-0.5275|0.0802|0.0571|0|1.1201|2.2639|0|0.1614|5.8|6.16||0.0089|0.15|1.68|247260|-1030000|7.01|||0|
2023-10-01 00:43:35|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|-0.88||-2.1|-0.98|0.68|0.68||0|0|0|0|0|0|0||-2.6|-2.6|3.48|3.48|2.14|-2.4|-0.8124|-0.5494|-0.6317|-0.4681|-0.6228|-0.4806|0.514|0.4782|0|0|0|0|0.6301|10.78|11.04||0.1733||||-1860000||||0|
2023-10-01 00:43:36|2793|1054801|/equities/cbtx|CBTX|USD|United States|Financial|Banks|712810000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:43:37|2794|15403|/equities/american-superconductor|AMSC|USD|United States|Industrials|Electrical Equipment|308940000|R2000VALUE|-7.21|2.01|-7.21|-11.5|2.93|8.58|0.1108|0.1714|-0.2393|-0.2883|-0.2767|-0.0936|-0.2794|-0.1109|3.8|-1.26|-1.26|2.61|0.87|0.74|-0.63|-0.3529|-0.1205|-0.1828|-0.0718|-0.2593|-0.2305|0.3956|-0.3782|0|0.334|0.0744|0.1697|-0.1338|0.63|1.23|0.0001|0.0372|0.65|2.66|346220|-96730|3.98|||0|
2023-10-01 00:43:38|2795|15555|/equities/big-5-sporting-go|BGFV|USD|United States|Consumer Discretionary|Specialty Retail|416160000|R2000VALUE|19.14|0.16|-19.9|-30.57|0.59|0.59|0.3306|0.3336|0.0107|0.0461|0.0106|0.0449|0.0084|0.0338|43.49|1.21|1.18|11.85|11.82|0.27|0.34|0.0303|0.1571|0.0108|0.0512|0.0137|0.071|-1.0314|-0.8706|0.8796|-0.1191|-0.1044|-0.0028|-0.0433|0.1|1.63||1.1158|1.28|1.92|379310|3200|65.15|0.124|0.1125||2.7947
2023-10-01 00:43:39|2796|20414|/equities/one-liberty-properties-inc|OLP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|737750000|R2000VALUE|15.06|4.25|10||1.29|1.37|0.8276|0.8368|0.4031|0.4002|0.2959|0.3499|0.2951|0.3499|4.45|2|1.99|14.63|14.35|0.38|2.13|0.0855|0.0933|0.0362|0.0383|0.0517|0.0456|-0.6211|-0.2886|0.0925|0.0409|0.121|0.0383|0|0.78|1.34|1.2986|1.3602|0.12||9490000|2810000|5.31|0.0845|0.0926||1.3567
2023-10-01 00:43:41|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE|46.96|0.67|8.91|9.77|0.98|-2.28|0.4604|0.5098|0.0601|0.0875|0.0124|0.0663|0.0146|0.0561|23.73|1.08|1.08|16.24|-6.88|0.51|1.65|0.0208|0.0811|0.0112|0.0445|0.0451|0.0676|-1.9362|-0.7424|0|0.0229|0.1057|0.0336|-0.1795|1.4|1.73|0.6134|0.6518|0.77|173.96|134760|1970|5.7||0.0092|0|
2023-10-01 00:43:42|2798|29677|/equities/tidewater-inc.|TDW|USD|United States|Energy|Energy Equipment & Services|442100000|R2000VALUE|75.89|4.76|1020.11|55.67|4.19|4.19|0.4005|0.3259|0.0993|-0.1157|0.1006|-0.2745|0.0627|-0.3049|15.46|-0.49|-0.49|17.56|17.55|3.37|1.89|0.0569|-0.1349|0.0364|-0.0848|0.0645|-0.0302|1.7259|1.4115|0|0.3152|0.6852|0.057|-0.0405|1.78|1.99|0.2011|0.2038|0.6|21.59|124850|7590|4.45|||0|
2023-10-01 00:43:43|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|27.8|0.84|5.97|17.03|1.53|1.53|0.0677|0.0655|0.0305|0.0241|0.0523|0.0367|0.0303|0.048|48.6|1.57|1.57|26.83|26.66|5.87|3.6|0.0564|0.0567|0.0608|0.0606|0.0373|0.0322|-0.1749|-0.507|-0.0478|-0.118|-0.0053|0.1357|-0.0829|6.65|8.16||0.0272|1.47|16.43|6930000|287300|27.7|||0|
2023-10-01 00:43:45|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|9.69|1.78|4.81|3.83|1.02|1.26||0|0.267|0.2637|0.2411|0.242|0.1852|0.1836|10.18|2.12|2.1|17.82|14.6|3.26|4.85|0.1128|0.1345|0.0106|0.0137|0.0546|0.1045|-0.1507|-0.2767|0.1409|-0.0767|-0.0733|0.0473|-0.0949|0.02||0.1647|1.5761|||264140|48920||0.0318|0.0308|0.125|0.3875
2023-10-01 00:43:47|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|R2000VALUE|8.52|2.71|6.24|6.24|1.18|2.45||0|0.4657|0.4585|0.3768|0.4125|0.3181|0.3437|4.27|1.79|1.79|9.8|4.67|3.1|1.93|0.1477|0.1377|0.0111|0.0145|0.1008|0.1063|-0.147|-0.1489|0.168|0.0845|0.0524|0.1098|0.4193|0.03||0.241|1.0994|||292700|93120||0.0501|0.0382|0.2143|0.4702
2023-10-01 00:43:48|2802|15940|/equities/dsp-group|DSPG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|533070000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:43:49|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|26.47|2.92|37.35|49.97|2.7|3.98|0.3311|0.3561|0.1389|0.1427|0.1429|0.1506|0.1104|0.1175|10.32|1.07|1.07|11.18|7.69|0.37|0.94|0.103|0.0865|0.0786|0.0668|0.0979|0.0798|0.244|0.175|-0.0003|0.1165|0.1398|0.0576|0.0697|1.75|3.46|0.0095|0.019|0.71|4.03|315270|34790|11.73|0.0085|0.0107|0.0301|0.3114
2023-10-01 00:43:50|2804|20760|/equities/intrepid-potash-inc|IPI|USD|United States|Materials|Chemicals|560710000|R2000VALUE|11.83|1.17|4.18|-7.07|0.42|0.44|0.3212|0.27|0.1631|0.1244|0.1403|0.1006|0.0989|0.2427|21.56|5.49|5.37|59.76|59.45|1.41|3.67|0.0359|0.1131|0.0322|0.0949|0.0537|0.0478|-0.8116|-0.9067|0|-0.1568|-0.0742|0.1661|0.3845|1.16|4.02||0.0042|0.33|1.91|553920|54760|8.6|||0|
2023-10-01 00:43:51|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|8.44|2.16|-8.8|-6.53|0.79|0.89||0|0.3837|0.3142|0.3303|0.25|0.2577|0.1902|10.05|2.82|2.8|27.36|24.76|17.62|-2.46|0.1028|0.0649|0.0109|0.0075|0.079|0.0497|1.2409|0.2359|0.4408|0.4328|0.1502|0.0755|0.3366|0.08||0.0212|1.0145|||325330|83840||0.0192|0.0136|0.1111|0.1397
2023-10-01 00:43:52|2806|41263|/equities/hystr-yl-mrl-hnd|HY|USD|United States|Industrials|Machinery|691590000|R2000VALUE|21.75|0.2|-15.65|12.53|2.64|3.89|0.1548|0.1466|0.0233|0.0014|0.0172|-0.0039|0.009|-0.008|228.18|-4.38|-4.38|16.93|11.47|3.83|4.97|0.1436|-0.0791|0.0179|-0.0127|0.096|0.0036|2.9447|1.155|0|0.218|0.1861|0.0422|-0.0682|0.48|1.13|0.7735|1.8668|1.88|4.11|477460|4550|7.8|0.0522|0.031||0.625
2023-10-01 00:43:53|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|12.57|0.34|48.9|3.33|0.51|0.65|0.9042|0.9049|0.2139|0.2042|0.0378|0.0931|0.0271|0.0663|107.34|2.77|2.57|71.27|56.29|2.64|13.11|0.041|0.1185|0.0106|0.0301|0.1036|0.1174|-1.6387|-0.6185|0.0999|0.2359|0.0123|0.0404|0.2379|1.22|1.31|0.1428|1.3309|0.39||409820|11030||0.0382|0.0241||0.2065
2023-10-01 00:43:54|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|-1.06|0.27|0.83||0.54|0.75|0.9332|0.9027|0.0022|0.0885|-0.3119|0.0571|-0.2583|0.0344|26.42|-2.37|-2.37|13.53|9.56|2.17|9.9|-0.4179|0.0343|-0.0678|0.0046|0.0004|0.0184|-0.4559|-3.7982|0|0.0787|0.2084|0.306|0|40.91|43.58|6.3315|6.4038|0.26||298460|-77080||||0|
2023-10-01 00:43:55|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|11.92|1.27|11.15|9.86|1.6|2.64|0.2992|0.2965|0.1309|0.1168|0.1468|0.118|0.1068|0.0862|16.67|1.83|1.82|13.27|8.02|3.88|2.32|0.1398|0.1178|0.118|0.0959|0.1218|0.1087|-0.1084|0.2126|0.0717|-0.0402|0.0224|0.0313|0.1019|4.17|5.59||0.0142|1.1|6.42|224590|23980|9.62|0.0471|0.0542||0.5614
2023-10-01 00:43:56|2810|16319|/equities/independent-bank-corp|IBCP|USD|United States|Financial|Banks|507880000|R2000VALUE|6.38|1.91|3.37|6.29|1.02|1.28||0|0.38|0.3635|0.3667|0.3531|0.2985|0.2837|9.53|3|2.97|17.75|16.45|6.11|3.16|0.1704|0.1512|0.0121|0.0133|0.1211|0.1161|0.1392|0.0213|0.2562|0.0442|-0.0187|0.0957|0.0601|0.04||0.451|0.5121|||251030|74920||0.0381|0.0463|0.0476|0.3156
2023-10-01 00:43:58|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE|-6.49|2465.66|-8.07|-7.84|3.72|3.72|-252.9289|-112.037|-386.5378|-166.4551|-380.0778|-163.8913|-380.0778|-163.8913||-0.37|-0.37|0.59|0.57|0.11|-0.28|-0.7766|-0.5473|-0.5235|-0.396|-0.5423|-0.3974|-0.292|-0.0781|0|-0.6027|-0.6654|-0.1096|0|5.12|5.2|0.1367|0.1874|||4210|-1600000||||0|
2023-10-01 00:43:59|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|7.36|1.66|3.63|3.78|0.64|0.8||0|0.3414|0.3839|0.2784|0.2924|0.2253|0.23|12.26|3.89|3.87|31.98|26.26|9.22|5.56|0.0875|0.0862|0.0067|0.0081|0.0568|0.0649|-0.3988|-0.2376|0.2014|-0.0692|-0.0212|0.1391|-0.118|0.03||0.2494|1.0187|||245180|55240||0.0309|0.0362|0.0556|0.347
2023-10-01 00:44:00|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|41.09|0.31|4.55|8.03|1.37|-2.59|0.2047|0.3469|0.0443|0.0926|0.0156|0.0153|0.0074|0.0006|11.97|0.21|0.21|2.67|-1.41|1.14|0.72|0.032|0.031|0.0112|0.0116|0.0564|0.0519|-1.2273|-0.706|-0.358|0.2331|0.2324|0.1227|-0.0103|1.35|1.5|0.8746|1.1313|1.23||831800|7540|5.45|0.0215|0.0492||1.6669
2023-10-01 00:44:01|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|7.36|1.91|6.45|6.23|0.89|1.04||0|0.3466|0.3575|0.3168|0.1553|0.2589|0.1027|12.61|3.56|3.51|27.03|23.14|17.96|4.48|0.1194|0.0461|0.01|0.0043|0.0734|0.0632|-0.2182|-0.0369|0.1649|-0.0367|0.0229|0.1496|-0.1273|0.06||0.231|0.9356|||266780|69070||0.0124|0.0052|0.25|0.1209
2023-10-01 00:44:03|2815|1141597|/equities/assetmark-financial-holdings-inc|AMK|USD|United States|Financial|Capital Markets|1930000000|R2000VALUE|17.61|2.75|13|9.9|1.57|-20.13|0.489|0.3714|0.2579|0.1278|0.21|0.0942|0.1559|0.057|9.18|1.4|1.4|16.02|-1.25|2.34|2.58|0.0941|0.0324|0.0706|0.0237|0.1039|0.0463|0.2912|0.4554|-0.0131|0.2118|0.1644|0.1591|0.0247|2.23|2.55|0.0789|0.1058|0.45||692440|107960|33.6|||0|
2023-10-01 00:44:04|2816|29706|/equities/united-states-cellular-corp|USM|USD|United States|Communication Services|Wireless Telecommunication Services|2730000000|R2000VALUE|-159.31|0.9|2.26|-174.48|0.8|-29.75|0.5304|0.5447|0.0103|0.0366|-0.0007|0.0432|-0.0056|0.038|47.93|0.35|0.35|53.8|-1.42|2.19|7.58|-0.005|0.0353|-0.0017|0.0182|0.004|0.0173|-0.7591|-1.1777|0.2011|-0.0682|-0.0116|0.0139|0.053|1.1|1.5|0.679|0.9029|0.37|9.2|885650|-4130|4.11|||0|
2023-10-01 00:44:05|2817|989654|/equities/capstar-financial-holdings-inc|CSTR|USD|United States|Financial|Banks|466170000|R2000VALUE|9.06|2.58|20.44|3.63|0.85|0.98||0|0.3775|0.3838|0.3556|0.3315|0.2851|0.2621|5.44|1.77|1.77|16.51|14.47|8.11|3.92|0.0925|0.0933|0.0104|0.011|0.0803|0.0918|-0.1819|-0.2769|0.6785|-0.0242|-0.1134|0.2426|-0.0181|0.06||0.0856|0.2295|||300300|85620||0.0232|0.0164|0.6667|0.2689
2023-10-01 00:44:08|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE|7.27|2.35|7.78|7.01|0.71|0.71||0|0.3853|0.4563|0.3853|0.441|0.3236|0.3676|4.9|2.05|2.04|16.22|16.22|3.44|1.8|0.0963|0.1084|0.0084|0.0101|0.0482|0.0532|-0.4363|-0.1797|0.0727|-0.2335|-0.1101|0.0463|-0.1655|0.02||1.0453|1.1165|||364630|117980||0.0482|0.0462|0.05|0.5249
2023-10-01 00:44:09|2819|24385|/equities/franklin-street-properties-corp|FSP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|628510000|R2000VALUE|22.92|1.23|15.03||0.25|0.26|0.4652|0.5243|-0.0027|0.0947|0.055|0.1426|0.0535|0.141|1.51|0.01|0.01|7.35|7.25|0.06|0.25|0.011|0.0373|0.0066|0.0181|-0.0003|0.013|0.077|-0.8786|0|-0.122|-0.1219|-0.0949|0|1.67|1.95|0.5257|0.5264|0.12||5570000|298140|2.71|0.0149|0.0654|-0.8889|0.4946
2023-10-01 00:44:10|2820|1097534|/equities/bank-first-national|BFC|USD|United States|Financial|Banks|551110000|R2000VALUE|16.74|5.77|23.53|23.99|1.4|2.28||0|0.4994|0.508|0.4592|0.4792|0.3466|0.3674|13.38|5.58|5.58|54.95|35.18|10.72|4.34|0.1082|0.1354|0.0137|0.0145|0.1051|0.1142|-0.1227|-0.1155|0.1803|0.3437|0.2604|0.1744|0.1946|0.03||0.122|0.1676|||363980|126150||0.0109|0.0132|0.1364|0.2126
2023-10-01 00:44:13|2822|1131006|/equities/act-ii-global-a|FREE|USD|United States|Consumer Staples|Food Products|413250000|R2000VALUE|-1.75|0.29|-11.92|38.7|0.6|-0.88|0.2392|0.3494|0.0252|0.0944|-0.1401|0.4718|-0.1633|-0.0448|12.77|-1.42|-1.42|6.06|-4.14|0.57|0.26|-0.3012|-0.0627|-0.1001|-0.0393|0.0152|0.0055|-5.1193|-7.679|0|-0.0045|0.0261|0|0|0.98|3.32|1.6692|1.7866|0.61|1.84|709860|-115940|7.76|||0|
2023-10-01 00:44:14|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE|-1.23|0.14|3.42|-26.15|0.35|0.59|0.5098|0.5915|-0.006|0.0725|-0.1433|0.003|-0.1123|-0.0003|33.8|-6.1|-6.1|13.84|8.43|6.37|0.7|-0.2504|-0.0311|-0.1102|-0.0046|-0.0048|0.0492|0.4959|0.2608|0|-0.016|0.0759|0.1517|0.0208|1.81|2.39|0.3831|0.8515|0.98||254080|-28540|17.44|||0|-0.0437
2023-10-01 00:44:16|2824|103918|/equities/rayonier-advanced-materials|RYAM|USD|United States|Materials|Chemicals|363940000|R2000VALUE|29.17|0.13|18.18|2.78|0.28|0.29|0.0784|0.0676|0.0363|0.0091|-0.0011|-0.0286|0.0099|0.024|27.93|-0.23|-0.23|12.5|12.14|2.41|2.9|0.0101|-0.0173|0.0077|0.0177|0.0288|0.0083|0.2947|1.2325|0|-0.0346|0.2133|0.128|0.1302|0.73|1.56|0.9229|1.0459|0.78|7.26|727400|7220|9.76||0.0254|0|
2023-10-01 00:44:17|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|-34.14|0.65|6.3|-6.3|0.87|1.32|0.5568|0.6137|0.0241|0.052|-0.0232|0.02|-0.0124|0.0125|48.23|-0.67|-0.67|36|24.52|4.14|7.27|-0.0247|-0.0106|-0.0072|0.0038|0.0115|0.0217|0.7058|0.563|0|0.0387|0.0575|0.0857|0.0337|0.72|1.03|0.9041|1.1233|0.45|23.67|311020|-5010|7.22|0.0189|0.0152|0.2353|-1.2907
2023-10-01 00:44:18|2826|30667|/equities/bar-harbor-bankshares|BHB|USD|United States|Financial|Banks|433570000|R2000VALUE|7.5|2.32|6.97|7.49|0.87|1.26||0|0.3978|0.3681|0.392|0.3257|0.3095|0.261|10.19|2.9|2.88|27.12|18.93|8.17|3.39|0.1187|0.0878|0.0123|0.0094|0.0666|0.0461|0.0192|0.1742|0.1109|0.0621|0.1032|0.0439|-0.0442|0.04||0.1533|1.1783|||317400|98240||0.0335|0.0403|0.0833|0.3345
2023-10-01 00:44:19|2827|1010658|/equities/national-energy-services-reunited|NESR|USD|United States|Energy|Energy Equipment & Services|863360000|R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-10-01 00:44:20|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|5.87|2.69|0.48|-2.68|1.13|1.34||0|0.6786|0.6791|0.6606|0.6673|0.5297|0.5026|10.3|4.49|4.47|24.53|24.14|8.73|-10.22|0.2118|0.2379|0.0175|0.0187|0.0858|0.1102|0.1741|0.0481|0.2421|0.0753|0.0568|0.3075|0.5371|0.05||0.1496|0.9793|||800930|424280||0.0116|0.0131|0.1667|0.19
2023-10-01 00:44:21|2829|1096115|/equities/gritstone-oncology-inc|GRTS|USD|United States|Healthcare|Biotechnology|874320000|R2000VALUE|-1.23|13.71|-2.63|-1.2|1.46|1.33|-8.5188|-40.8553|-11.3307|-49.3805|-11.1724|-48.9151|-11.1724|-48.9151|0.13|-1.32|-1.32|1.23|1.2|0.47|-1.43|-0.9562|-0.7293|-0.5978|-0.4856|-0.5788|-0.4875|0.1015|0.1044|0|-0.6427|-0.3631|0|-0.1261|5.18|5.53|0.2713|0.8706|0.05||50130|-560060||||0|
2023-10-01 00:44:22|2830|1056239|/equities/mvb-financial|MVBF|USD|United States|Financial|Banks|501300000|R2000VALUE|13.56|1.96|10.36|2.76|1.05|1.06||0|0.1999|0.2389|0.1761|0.2658|0.1957|0.2157|11.54|1.23|1.17|21.6|21.35|35.9|8.37|0.0804|0.1184|0.0089|0.0118|0.0627|0.0624|1.6333|-0.0015|0.1229|0.3003|0.1066|0.105|-0.0752|0.15||0.2998|0.3701|||307270|59000||0.0316|0.0187|0.1333|0.2974
2023-10-01 00:44:24|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|-2.89||-3.96|-3.1|2.64|2.59||0|0|0|0|0|0|0||-3.23|-3.23|3.55|3.39|2.87|-2.99|-0.7665|-0.4408|-0.6401|-0.4317|-0.6023|-0.4891|-0.0717|0.0302|0|0|0|0|0|10.27|10.54||0.1404||||-1410000||||0|
2023-10-01 00:44:25|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|R2000VALUE|12|3.75|8.68|9.84|1.23|1.67||0|0.4151|0.4412|0.3937|0.3925|0.3127|0.3108|10.11|3.23|3.23|30.88|22.61|10.64|4.02|0.1025|0.099|0.0106|0.0113|0.0848|0.0899|-0.1175|-0.119|0.1282|-0.0198|-0.0254|0.0928|-0.147|0.04||0.0865|0.3713|||313100|97920||0.0334|0.0378|0.0714|0.373
2023-10-01 00:44:27|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto Components|380770000|R2000VALUE|-0.83|0.09|-10.78|-2.5|-4.26|-0.96|0.0783|0.0813|-0.0002|-0.0163|-0.0964|-0.0641|-0.1028|-0.064|158.28|-12.53|-12.53|-3.16|-13.96|4.26|-1.09|-2.4545|-0.5106|-0.1403|-0.0638|0|-0.0115|0.17|0.1342|0|0.1945|0.1558|-0.0694|-0.1869|0.83|1.31|0|-21.2683|1.35|14.02|135630|-14070|5.91|||0|
2023-10-01 00:44:30|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|-8.52|0.48|-38.16|11.15|0.74|0.91|-0.0739|-0.0102|-0.0739|-0.0102|-0.077|-0.0142|-0.0558|-0.0005|41.6|0.6|0.59|26.8|26.58|3.16|2.08|-0.0804|-0.0036|-0.0198|-0.0006|-0.0788|-0.0102|-4.3703|-1.8828|-0.2172|0.2166|0.0653|-0.0142|-0.3407|0.24|0.35|0.0739|0.0739|0.36||962350|-53670|2.5|0.0239|0.0304|0.0667|-0.2757
2023-10-01 00:44:31|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|-0.71||-1.6|-0.87|0.42|0.41||0|0|0|0|0|0|0||-2.53|-2.53|4.87|4.86|2.99|-2.31|-0.4629|-0.2361|-0.4309|-0.2473|-0.3975|-0.2461|-0.2056|-0.3782|0|0|0|0|0|8.59|8.87||0.0095||||-1710000||||0|
2023-10-01 00:44:33|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE|4.02|0.21|2.77|1.5|1.69|1.69|0.2033|0.1801|0.0918|0.0731|0.082|0.0442|0.0596|0.0672|459.37|30.31|29|57.87|56.96|54.21|68.29|0.5317|6.7808|0.0666|0.0846|0.1055|0.1338|-0.2743|-0.2156|0|-0.1533|-0.033|0.0357|0.1422|0.75|4.07|3.3813|3.6195|1.12|1.44|1480000|88030|72.37|||0|0.065
2023-10-01 00:44:34|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|6.49|1.71|8.55|8.75|0.77|0.85||0|0.3677|0.3748|0.3531|0.3438|0.284|0.28|10.6|3.26|3.26|23.57|21.45|5.98|2.81|0.1359|0.1298|0.0115|0.0107|0.1067|0.0815|-0.2884|-0.124|0.1577|0.0312|0.1063|0.1534|0.187|0.03||0.2129|0.2941|||306380|87010||0.0302|0.0326||0.2916
2023-10-01 00:44:35|2838|21078|/equities/marcus-corp|MCS|USD|United States|Communication Services|Entertainment|561150000|R2000VALUE|-241.97|0.73|4.34|10.04|1.06|1.27|0.4018|0.3829|0.0262|-0.1426|0.0165|-0.2023|-0.003|-0.1292|21.12|-0.38|-0.38|14.57|12.2|1.41|2.69|-0.0044|-0.0315|0.0007|-0.0105|0.0143|-0.0012|0.4943|-1.8944|0|0.037|0.0827|0.0067|-0.2033|0.43|0.56|0.3679|0.863|0.6||213030|270|35.03|0.0141|0.008|0|-3.0429
2023-10-01 00:44:36|2839|17193|/equities/southern-missouri|SMBC|USD|United States|Financial|Thrifts & Mortgage Finance|463690000|R2000VALUE|11.23|3.23|7.07|7.83|0.98|1.2||0|0.3949|0.4679|0.364|0.4433|0.2887|0.3509|11.99|3.86|3.85|39.37|32.45|4.76|5.47|0.1018|0.1357|0.0104|0.014|0.0853|0.1045|-0.0264|-0.2616|0.0998|0.3044|0.1022|0.1364|0.2308|0.01||0.2469|0.3648|||204340|59000||0.0219|0.0191|0.05|0.22
2023-10-01 00:44:37|2840|24419|/equities/pharmathene-inc|ALT|USD|United States|Healthcare|Biotechnology|363140000|R2000VALUE|-1.68|-1691.17|-12.02|-1.92|0.82|0.89|864.4938|133.5588|1081.6296|165.8936|1006.2716|156.7993|1003.8395|-11.5095||-1.81|-1.81|3.4|2.95|2.08|-1.44|-0.4489|-0.5315|-0.4136|-0.438|-0.4134|-0.3238|0.2515|0.2746|0|-0.25|-1.0233|0|0.023|14|14.82||0.0054|||-1560|-1560000|0.12|||0|
2023-10-01 00:44:39|2841|15885|/equities/citizens---northe|CZNC|USD|United States|Financial|Banks|411420000|R2000VALUE|11.01|2.63|9.77|7.39|1.08|1.41||0|0.2945|0.3648|0.2945|0.3335|0.2409|0.2734|6.63|1.71|1.71|16.15|12.64|3.01|2.47|0.096|0.093|0.0101|0.0126|0.0576|0.0754|-0.1807|-0.1423|0.0912|0.0015|0.011|0.1175|0.1414|0.03||0.6144|0.765|||247160|59540||0.051|0.0539||0.6414
2023-10-01 00:44:40|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|13.38|1.25|14.58|19.74|1.42|1.98|0.4195|0.4022|0.1303|0.1136|0.1206|0.0956|0.0933|0.0723|26.91|2.65|2.63|23.65|16.86|7.24|3.12|0.1126|0.09|0.0726|0.0583|0.0919|0.087|-0.2316|0.2032|0.1959|0.0246|0.0508|0.0735|0.2506|2.6|4.32|0.189|0.2608|0.77|2.45|135540|12710|6.06|||0|
2023-10-01 00:44:41|2843|20269|/equities/national-presto-industries-inc|NPK|USD|United States|Industrials|Aerospace & Defense|577490000|R2000VALUE|20.13|1.5|28.7|12.15|1.53|1.66|0.1801|0.2127|0.0901|0.1266|0.0931|0.1357|0.0743|0.1063|48.48|2.92|2.92|47.38|43.76|10.37|6.2|0.0759|0.1001|0.064|0.0879|0.0696|0.093|-0.1796|0.4968|-0.1735|0.0234|0.0539|-0.0073|-0.3258|2.54|5.65||0.032|0.86|1.69|352610|26190|7.35|0.0694|0.0748|-0.28|0.2793
2023-10-01 00:44:43|2844|951005|/equities/viking-therapeutics-inc|VKTX|USD|United States|Healthcare|Biotechnology|359880000|R2000VALUE|-14.95||-14.47||2.87|2.91||0|0|0|0|0|0|0||-0.9|-0.9|3.87|3.86|0.7|-0.61|-0.2688|-0.2046|-0.2545|-0.1936|-0.2505|-0.1879|0.1441|-0.1763|0|0|0|0|0|29.15|29.63||0.0037||||-3370000||||0|
2023-10-01 00:44:44|2845|958117|/equities/barnes---noble-education-inc|BNED|USD|United States|Consumer Discretionary|Specialty Retail|354070000|R2000VALUE|-0.64|0.04|-2.8|-2.37|0.71|-2.18|0.2216|0.2288|-0.0309|-0.0304|-0.0577|-0.0596|-0.0641|-0.0511|29.46|-1.94|-1.94|1.54|-0.5|0.15|-0.05|-0.6963|-0.2594|-0.0867|-0.0663|-0.0497|-0.0397|0.0525|-0.2627|0|0.0373|0.0285|-0.0688|-0.1013|0.29|1.16|3.4254|7.3987|1.35|2.8|585920|-37560|9.71|||0|
2023-10-01 00:44:45|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|R2000VALUE|75.78|0.32|1.76|4.32|1.26|1.82|0.2435|0.3338|0.0127|0.0537|0.0076|0.0541|0.0043|0.0399|42.68|-0.72|-0.72|10.99|11.13|9.58|3.3|0.0159|0.065|0.0021|0.0208|0.0261|0.0641|2.949|2.8685|0|0.1629|0.1206|0.1021|0.0119|0.17|0.73|0.3059|0.4668|0.49||1060000|4560|17.73|0.0749|0.0509||4.2502
2023-10-01 00:44:46|2847|15917|/equities/daily-journal-corp|DJCO|USD|United States|Communication Services|Media|492550000|R2000VALUE|-23.97|6.26|-53.63|31.33|1.96|1.97|0.3175|0.2165|0.1345|-0.0195|-0.3779|0.1577|-0.2612|0.1329|46.96|-54.81|-54.81|150.29|150.29|14.84|9.46|-0.0784|0.0308|-0.045|0.022|0.0239|-0.004|1.0688|0.4744|0|0.3813|0.3621|0.0547|-0.3229|9.16|9.24|0.397|0.3979|0.17|695.04|205290|-53620|4.61|||0|
2023-10-01 00:44:47|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|497520000|R2000VALUE|12.23|3.42|9.54||1.14|1.14|0.6857|0.6869|0.3165|0.2916|0.283|0.1532|0.2757|0.1541|2.86|0.72|0.71|8.61|8.59|0.06|0.97|0.0945|0.0518|0.0357|0.0185|0.0409|0.0354|1.5916|1.2674|0.2635|0.0134|0.0439|0.021|0|0.98|1.64|1.5279|1.5298|0.13||1840000|513910|5.59|0.0517|0.0734|0.1163|0.6059
2023-10-01 00:44:48|2849|101926|/equities/truecar-inc|TRUE|USD|United States|Communication Services|Interactive Media & Services|326140000|R2000VALUE|-1.38|1.23|-10.05|-3.69|1.13|1.24|0.8999|0.9126|-0.5322|-0.1689|-0.89|-0.263|-0.8898|-0.1836|1.7|-1.3|-1.3|1.84|1.7|1.6|-0.42|-0.5979|-0.1868|-0.4814|-0.1034|-0.2791|-0.0979|-0.8874|-2.1171|0|-0.0705|-0.1856|-0.1295|-0.1003|4.88|5.12||0.126|0.54||344650|-306670|9.72|||0|
2023-10-01 00:44:49|2850|15779|/equities/conns|CONN|USD|United States|Consumer Discretionary|Specialty Retail|694230000|R2000VALUE|-0.7|0.08|2.77|-1.44|0.22|0.22|0.212|0.2763|-0.1043|0.0289|-0.1164|0.0244|-0.1094|0.0176|51.37|-2.46|-2.46|18.09|18.09|0.35|0.05|-0.2733|0.0476|-0.079|0.0156|-0.0676|0.0227|-16.5109|-5.4442|0|-0.1146|-0.1652|-0.024|0.3395|1.75|3.28|1.4478|2.4104|0.72|2.62|328300|-35930|2.31|||0|
2023-10-01 00:44:51|2851|16837|/equities/old-second-bancor|OSBC|USD|United States|Financial|Banks|567570000|R2000VALUE|6.59|2.24|17.72|8.69|1.18|1.49||0|0.4815|0.3629|0.4614|0.3417|0.3396|0.2508|6.09|1.51|1.49|11.51|9.29|2.52|1.7|0.1917|0.1229|0.0155|0.0111|0.1116|0.0745|1.0795|2.3242|0.2424|0.2944|0.608|0.186|0.3264|0.02||0.1656|1.1973|||331920|112710||0.0126|0.009||0.0968
2023-10-01 00:44:52|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|5.7|1.77|6.13|4.55|0.85|0.86||0|0.4099|0.2821|0.3909|0.1176|0.3122|0.0938|6.91|2.03|2.03|14.38|14.73|2.23|3.07|0.1513|0.0396|0.0121|0.0035|0.1043|0.0698|-0.45|0.5076|0|-0.1151|0.2086|0.1691|0.1072|0.02||0.2033|1.2661|||248120|77450||||0|
2023-10-01 00:44:53|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:44:54|2854|15987|/equities/eagle-bulk-shippi|EGLE|USD|United States|Industrials|Marine|618390000|R2000VALUE|3.43|0.77|2.07|5.67|0.69|0.71|0.384|0.3971|0.1875|0.1802|0.224|0.0972|0.224|0.0972|58.43|19.09|15.57|65.46|65.38|12.44|20.45|0.1771|0.1119|0.1009|0.0655|0.0761|0.0876|-0.8053|-0.6125|0|-0.4896|-0.2767|0.249|-0.2613|1.3|1.66|0.7512|0.8612|0.45|14.28|543360|121710|13.96|0.1482|0.0491|-0.1|0.5107
2023-10-01 00:44:56|2855|24339|/equities/w-t-offshore-inc|WTI|USD|United States|Energy|Oil, Gas & Consumable Fuels|459620000|R2000VALUE|5.18|0.9|2.29|6.47|25.88|25.88|0.5899|0.6269|0.3193|0.2146|0.2226|0.1284|0.1737|0.1644|4.88|1.61|1.59|0.17|0.17|1.17|1.03|9.9894|28.4837|0.0976|0.1012|0|0|-1.0958|-0.0757|0.2379|-0.5392|-0.0657|0.1367|-0.0275|1.08|1.22|15.0466|16.7934|0.56||1960000|339910|8.4|||0|
2023-10-01 00:44:57|2856|16890|/equities/pacific-ethanol|ALTO|USD|United States|Energy|Oil, Gas & Consumable Fuels|350170000|R2000VALUE|-4.96|0.26|4.5|-4.57|1.12|1.17|-0.0209|0.0166|-0.0449|-0.0097|-0.0499|-0.0246|-0.0514|-0.025|17.04|-0.6|-0.6|3.95|3.77|0.3|-0.36|-0.2038|-0.1139|-0.133|-0.0534|-0.1196|-0.0265|-0.6682|-2.3134|0|-0.1239|-0.0476|-0.0393|0.1259|1.47|3.06|0.2729|0.3559|2.59|19.11|2950000|-151890|19.54|||0|-0.019
2023-10-01 00:44:59|2857|50840|/equities/genius-brands-intl.|GNUS|USD|United States|Consumer Discretionary|Leisure Products|316020000|R2000VALUE|-0.72|0.77|-4.85|-2.9|0.57|1.21|0.2434|0.2329|-0.3041|-3.01|-1.0703|-34.0947|-1.0587|-34.0944|1.88|-1.45|-1.45|2.53|1.16|0.14|-0.49|-0.5967|-2.3354|-0.3014|-1.5|-0.0863|-0.2152|-0.1122|-0.0681|0|-0.5011|1.2819|0.6348|0.5683|0.81|1.19||0.7188|0.28||124930|-132540|4.72|||0|
2023-10-01 00:45:00|2858|17099|/equities/rush-enterprises-(b)|RUSHB|USD|United States|Industrials|Trading Companies & Distributors|3000000000|R2000VALUE|8.95|0.44|17.33|118.94|1.81|2.33|0.207|0.1934|0.0694|0.0482|0.0651|0.0471|0.0493|0.0368|94.1|4.71|4.57|22.94|17.95|2.36|4.3|0.217|0.1616|0.097|0.066|0.1224|0.0774|-0.0891|0.1292|0.1953|0.1182|0.2915|0.0854|0.0298|0.26|1.29|0.1313|0.8639|1.97|4.17|965720|47680|34.13|0.0151|0.015|0.1052|0.123
2023-10-01 00:45:01|2859|6385|/equities/sonus-networks|RBBN|USD|United States|Information Technology|Communications Equipment|899180000|R2000VALUE|-7.95|0.55|-15.04|-372|1.01|-4.13|0.5151|0.5718|-0.0292|-0.004|-0.0855|-0.12|-0.0689|-0.1136|4.92|-0.63|-0.63|2.67|-0.66|0.2|0.04|-0.1275|-0.1479|-0.0481|-0.0707|-0.0263|-0.0054|0.3716|0.7981|0|0.0234|0.0214|0.1996|0.2072|0.83|1.22|0.5876|0.7686|0.7|5.84|246770|-17000|3.32|||0|
2023-10-01 00:45:02|2860|16865|/equities/patriot-transport|FRPH|USD|United States|Real Estate|Real Estate Management & Development|543960000|R2000VALUE|116.5|17.12|26.78||1.25|1.26|0.3746|0.3857|0.0055|0.0256|0.1861|0.8063|0.147|1.5561|3.15|0.49|0.48|43.08|43.16|17.5|2.77|0.0109|0.0315|0.0058|0.0659|0.0002|0.001|-0.0944|3.0217|-0.3498|-0.1543|0.038|0.1779|0|50.32|50.56|0.4358|0.4358|0.04||2300000|304540|30.51|||0|
2023-10-01 00:45:04|2861|100234|/equities/lands-end-i|LE|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|647460000|R2000VALUE|-13.51|0.16|-6.07|2.48|0.65|115.32|0.39|0.4174|0.0221|0.0333|-0.0102|0.0106|-0.0115|0.0096|47.79|-0.38|-0.38|11.4|0.06|0.83|4.24|-0.0464|0.0431|-0.0159|0.0131|0.0376|0.0556|-2.8222|-2.7997|0|-0.0792|-0.0331|0.0203|-0.0357|0.19|1.78|0.7874|0.9224|1.39|1.94|613400|-7060|40.51|||0|
2023-10-01 00:45:06|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|R2000VALUE|9.66|2.2|6.76|13.62|1.2|1.54||0|0.2819|0.2444|0.2819|0.2445|0.2283|0.1938|13.51|2.37|2.36|24.72|19.29|21.67|2.59|0.1325|0.0981|0.0118|0.0103|0.1023|0.0844|0.6648|0.5536|0.2988|0.1734|0.1168|0.0985|0.096|0.1||0.1267|0.3057|||231740|51860||0.0213|0.0238|0.0625|0.2265
2023-10-01 00:45:07|2863|17221|/equities/southern-national-bancorp|FRST|USD|United States|Financial|Banks|369600000|R2000VALUE|14.35|1.57|10.42|-5.62|0.51|0.7||0|0.1461|0.3412|0.135|0.3202|0.1096|0.2702|5.18|0.72|0.72|15.93|11.58|4.09|-1.37|0.0354|0.0672|0.004|0.009|0.0287|0.0431|-1.0379|-0.3375|0.4052|0.1596|0.2249|0.1196|-0.0662|0.03||0.2427|0.2929|||226420|24820||0.0349|0.0337||0.7038
2023-10-01 00:45:08|2864|20321|/equities/entercom-communications-corp|AUD|USD|United States|Communication Services|Media|351370000|R2000VALUE|-0.01||-5.49|-0.02|0.01||0.1425|0.2072|0.0042|0.1004|-0.3117|-0.2086|-0.2387|-0.179|242.85|-30.44|-30.44|71.95|-332.52|16.1|-13.62|-0.5774|-0.2464|-0.0896|-0.0597|0.0017|0.0389|-158.0374|-60.2047|0|-0.0655|-0.0408|0.1616|0.3153|1.76|2.15|5.3279|5.9871|0.38||343900|-82090|5.2||0.0145|0|-0.0001
2023-10-01 00:45:09|2865|24343|/equities/tejon-ranch-co|TRC|USD|United States|Real Estate|Real Estate Management & Development|502940000|R2000VALUE|30.51|6.44|75.64|182.45|0.93|1.03|0.2832|0.1851|0.1488|0.0024|0.2966|0.1809|0.2112|0.1207|2.52|0.6|0.59|17.36|15.44|1.02|0.26|0.0311|0.0163|0.0253|0.013|0.0132|0.0017|1.3968|0.9542|0|-0.3421|0.156|0.1758|-0.2685|5.61|6.57|0.1019|0.1058|0.12|5.68|862710|182080|11.14|||0|
2023-10-01 00:45:10|2866|16072|/equities/first-citizens-banc-corp|CIVB|USD|United States|Financial|Banks|366630000|R2000VALUE|5.43|1.52|10.22|21.25|0.7|1.14||0|0.3725|0.3726|0.343|0.3295|0.2879|0.2789|10.17|2.6|2.6|22.19|13.78|2.62|1.06|0.1378|0.1004|0.0139|0.0122|0.0888|0.0663|0.2071|0.1976|0.1198|0.3432|0.3283|0.1419|0.4501|0.02||0.341|0.8132|||302690|87140||0.0261|0.0261||0.1933
2023-10-01 00:45:11|2867|16513|/equities/limelight-network|LLNW|USD|United States|Information Technology|IT Services|458970000|R2000VALUE|-1.15|0.46|-26.52|-3.94|1.09|-2.52|0.3667|0.4538|-0.2993|-0.1348|-0.4006|-0.1859|-0.3984|-0.1752|1.87|-0.75|-0.75|0.79|-0.33|0.16|-0.15|-0.6489|-0.2628|-0.3174|-0.1333|-0.2812|-0.1172|-0.1785|-0.6349|0|0.5061|0.8929|0.1293|0.1139|0.69|0.94|0.7803|0.8957|0.8||484210|-192900|5.25|||0|
2023-10-01 00:45:12|2868|1008646|/equities/select-energy-services|WTTR|USD|United States|Energy|Energy Equipment & Services|586700000|R2000VALUE|13.43|0.6|-257.9|57.8|1.28|1.57|0.22|0.1785|0.0602|-0.0234|0.0442|-0.1088|0.0389|-0.1089|14.95|0.51|0.5|7.07|5.93|0.1|1.18|0.089|-0.08|0.0604|-0.0647|0.0963|0.0002|0.4931|2.3278|0|0.2046|0.4471|0.1491|-0.0615|2.13|2.51|0.0872|0.1634|1.39|29.92|394490|17140|3.5|0.0221|0.0038|0|0.2817
2023-10-01 00:45:13|2869|15962|/equities/enterprise-bancor|EBTC|USD|United States|Financial|Banks|534660000|R2000VALUE|7.41|1.97|8.86|9.12|1.08|1.11||0|0.3635|0.346|0.3508|0.3325|0.2655|0.2506|13.9|3.53|3.52|25.38|24.93|21.36|3.35|0.1509|0.1209|0.01|0.0096|0.1216|0.1007|0.1749|0.1332|0.1606|0.0293|0.0786|0.0803|-0.1004|0.06||0.2038|0.2824|||304070|80720||0.0238|0.0253|0.1081|0.2041
2023-10-01 00:45:14|2870|962332|/equities/smartfinancial-inc|SMBK|USD|United States|Financial|Banks|459700000|R2000VALUE|8.1|2.18|11|8.75|0.82|1.11||0|0.3887|0.38|0.3433|0.3194|0.2689|0.2525|9.81|2.57|2.55|26.16|19.78|14.05|2.92|0.1037|0.0855|0.0094|0.0092|0.1023|0.0773|-0.1387|0.2658|0.3573|-0.0115|0.1349|0.2609|0.3486|0.06||0.1181|0.1819|||286250|76990||0.0103|0.0088|0.1667|0.1131
2023-10-01 00:45:16|2871|41330|/equities/tiptree-fin|TIPT|USD|United States|Financial|Insurance|468840000|R2000VALUE|30.87|0.41|1.2|3.15|1.53|-1.25|0.2776|0.3522|0.0721|0.0421|0.0539|0.0101|0.0132|0.0116|41.44|-0.23|-0.23|10.94|1.86|10.14|5.85|0.0504|0.0036|0.0098|0.0044|0.0898|0.0428|1.2545|1.8614|0|0.2158|0.2029|0.1822|0.4376|0.13|0.87|0.8988|1.074|0.36||1170000|31580||0.0117|0.021||0.5903
2023-10-01 00:45:17|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|R2000VALUE|12.78|0.45|7.07|8.94|0.61|1.21|0.5811|0.5853|0.0918|0.0589|0.0511|0.0141|0.0351|0.0043|18.26|0.89|0.7|13.34|6.83|4.29|1.67|0.0499|0.0078|0.0255|0.003|0.0525|0.0323|0.5265|-0.1935|0.0893|0.1852|0.1972|0.0345|0.0499|2.02|4.74|0.4867|0.8338|0.73|2.95|144570|5080|16.27|||0|
2023-10-01 00:45:19|2873|20335|/equities/oil-states-international-inc|OIS|USD|United States|Energy|Energy Equipment & Services|305040000|R2000VALUE|69.54|0.69|84.9|10.59|0.77|1.15|0.219|0.2032|0.0141|-0.053|0.0136|-0.2254|0.01|-0.2041|12.01|-0.15|-0.15|10.86|7.15|0.66|1.27|0.0112|-0.154|0.0074|-0.1044|0.0113|-0.0276|1.1028|1.1562|0|0.0093|0.1912|0.0192|-0.1044|1.35|2.81|0.1938|0.2329|0.74|3.13|281800|2830|3.76|||0|
2023-10-01 00:45:20|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|R2000VALUE|7.76|2.04|43.22|6.35|0.9|0.99||0|0.3478|0.3815|0.3478|0.3803|0.2633|0.2847|9.14|2.25|2.24|20.86|19.19|6.97|3.03|0.1174|0.1148|0.01|0.0121|0.0546|0.0784|0.092|-0.0164|0.103|0.0519|0.0075|0.0563|-0.0989|0.03||0.5324|1.5625|||270760|71290||0.0449|0.0406|0.0455|0.389
2023-10-01 00:45:22|2875|32536|/equities/biosante-pharmaceuticals-inc|ANIP|USD|United States|Healthcare|Pharmaceuticals|771450000|R2000VALUE|-146.29|2.73|-16.82|35.61|2.68|7.37|0.6163|0.6079|0.0614|0.0117|-0.0262|-0.0935|-0.0129|-0.0734|21.42|-3.05|-3.05|21.86|7.99|8.63|2.2|-0.0208|-0.073|-0.0064|-0.0298|0.0288|0.0067|1.315|0.8979|0|0.5781|0.5971|0.1234|-0.0306|2.72|3.74|0.6964|0.71|0.5|1.56|668980|-8600|2.68|||0|-0.3152
2023-10-01 00:45:25|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|R2000VALUE|6.6|1.04|30.48|13.35|1.93|2.06|0.3515|0.2611|0.2119|0.0206|0.2097|-0.0421|0.1597|-0.0257|8.62|1.01|1.01|4.64|4.49|0.47|1.58|0.3405|0.0194|0.2671|0.0147|0.3297|0.0614|0.3866|2.6646|0.0615|0.1075|0.5898|0.0008|0.035|3.6|5.46||0.0291|1.67|12.24|671360|107200|4.19|0.0091|0.0091|0|0.0886
2023-10-01 00:45:26|2877|20373|/equities/nordic-american-tankers-ltd|NAT|USD|United States|Energy|Oil, Gas & Consumable Fuels|305580000|R2000VALUE|7.18|1.94|-27.43|6.55|1.56|1.49|0.4809|0.2554|0.3218|-0.0262|0.2698|-0.2335|0.2698|-0.2337|2.13|0.07|0.07|2.64|2.64|0.46|0.66|0.2286|-0.0703|0.1344|-0.0419|0.1698|0.0137|7.5286|1.7109|0|-0.3761|1.0663|0.0269|0.2049|0.72|0.99|0.2853|0.505|0.5|5.8|24660000|6650000|10.04|0.0731|0.0916|4|0.4347
2023-10-01 00:45:27|2878|21152|/equities/cato-corp|CATO|USD|United States|Consumer Discretionary|Specialty Retail|357140000|R2000VALUE|-83.64|0.2|-608.28|327.55|0.66|0.66|0.3334|0.348|-0.0126|0.0026|-0.0059|0.004|-0.0026|0.008|38.06|||11.75|11.62|2.92|0.94|-0.0075|0.0265|-0.0035|0.0153|-0.0202|0.0141|1.5167|-1.2061|-0.6632|-0.0711|-0.0285|-0.0223|0.1186|1|1.64||0.6111|1.37|4.64|96130|-250|26.3|0.0729|0.0991||-7.4357
2023-10-01 00:45:28|2879|949614|/equities/aduro-biotech-inc|KDNY|USD|United States|Healthcare|Biotechnology|890710000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:45:29|2880|48368|/equities/container-store|TCS|USD|United States|Consumer Discretionary|Specialty Retail|505450000|R2000VALUE|-0.64|0.12|2.8|-49.08|0.46|16.66|0.5701|0.5794|0.0425|0.0794|-0.1754|0.0362|-0.1827|0.0221|19.86|-3.21|-3.21|4.99|0.12|0.24|1.06|-0.5308|0.0716|-0.1638|0.0218|0.0361|0.0755|-2.1403|-3.4401|0|-0.2114|-0.1077|0.0409|0.1836|0.17|1.25|0.7356|2.2733|0.9|2.36|396690|-72470|37.22|||0|
2023-10-01 00:45:32|2881|1089437|/equities/provention-bio|PRVB|USD|United States|Healthcare|Pharmaceuticals|356170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:45:33|2882|15861|/equities/covenant-transpor|CVLG|USD|United States|Industrials|Road & Rail|441840000|R2000VALUE|6.32|0.49|3.7|-15.23|1.5|2.67|0.1942|0.2047|0.0416|0.0411|0.1022|0.0508|0.0791|0.0348|88.93|7.24|7|29.39|16.42|0.61|7.33|0.2443|0.1275|0.1157|0.0547|0.0656|0.0655|-0.399|0.3608|0.1902|-0.1366|-0.0246|0.1153|-0.0194|0.98|1.29|0.4298|0.6547|1.46|228.94|382030|30240|7.34|0.0093|0.0033|0|0.0569
2023-10-01 00:45:34|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|R2000VALUE|-29.13|0.23|-3.29|-3.59|0.49|0.48|0.1624|0.2017|0.0373|0.0563|-0.0073|0.0098|-0.008|0.0044|34.82|-0.22|-0.22|16.59|16.25|0.56|-2.12|-0.0171|0.0088|-0.0053|0.003|0.0302|0.0467|-6.898|-1.8471|0|-0.0261|0.0203|0.0982|-0.1581|0.45|1.37|0.0966|0.9286|0.66|1.48|121210|-970|4|||0|
2023-10-01 00:45:35|2884|52751|/equities/bfc-fin-corp-cl-a-|BVH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|736290000|R2000VALUE|9.64|0.62|7|-4.18|3.07|4.4|0.874|0.8414|0.289|0.2|0.1095|0.0554|0.0647|0.0367|58.08|3.26|3.24|11.81|8.82|10.49|-7.73|0.287|0.0988|0.0582|0.0272|0.192|0.1031|0.5706|0.0992|-0.0513|0.072|0.148|0.0296|-0.0729|1.09|8.12|4.575|4.781|0.7|0.33|167040|13850||0.0245|0.0133|0|0.1985
2023-10-01 00:45:36|2885|17149|/equities/seneca-foods-corp-(a)|SENEA|USD|United States|Consumer Staples|Food Products|416000000|R2000VALUE|15.07|0.27|-2.7|-1.77|0.71|0.71|0.0886|0.0978|0.0385|0.0425|0.0242|0.0382|0.0177|0.0362|203.22|1.18|1.17|75.8|75.78|1.62|-21.73|0.0474|0.0867|0.0238|0.0524|0.048|0.061|3.8805|-0.1854|0|0.1262|0.09|0.0535|0.1668|0.49|4.19|0.721|0.831|1.35|2.23|549240|9700|13.08|||0|0.0008
2023-10-01 00:45:38|2886|40068|/equities/first-internet-bancorp|INBK|USD|United States|Financial|Banks|467600000|R2000VALUE|9.03|1.56|2.62|7.91|0.4|0.41||0|0.1738|0.4004|0.1607|0.3694|0.1726|0.3287|10.19|3.73|3.7|39.79|39.85|52.29|2.91|0.0435|0.0952|0.0035|0.0077|0.014|0.0364|-0.5614|-0.6305|0.1176|-0.2253|-0.249|0.137|0.6312|0.12||2.0309|2.0309|||288880|49850||0.01|0.0106||0.1431
2023-10-01 00:45:39|2887|1073225|/equities/spirit-of-texas-bancshares-inc|STXB|USD|United States|Financial|Banks|496800000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:45:40|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|7.82|2.59|8.19|8.89|0.85|1.06||0|0.4263|0.4297|0.3941|0.3985|0.3312|0.3373|15.25|5.31|5.28|46.4|37.64|19.12|5.76|0.1122|0.1054|0.0102|0.0115|0.0869|0.0836|0.0114|-0.1861|0.1632|0.0455|-0.0313|0.0675|0.0462|0.05||0.1748|0.2984|||277410|91890||0.0317|0.0363|0.0526|0.3211
2023-10-01 00:45:41|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|-0.32||-0.6|-0.41|0.24|0.24||0|0|0|0|0|0|0||-2.5|-2.5|2.75|2.75|0.55|-1.59|-0.562|-0.4869|-0.4541|-0.439|-0.3729|-0.3695|0.4|0.3838|0|0|0|0|0|7.62|7.73||0.1778||||-1320000||||0|
2023-10-01 00:45:44|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|-2.77|0.21|27.09|-4.05|0.4|0.39|0.0228|0.091|-0.0526|0.0198|-0.0729|-0.0009|-0.0743|-0.0112|34.53|-2.57|-2.57|17.92|17.83|2.6|0.26|-0.1353|-0.0156|-0.0822|-0.0099|-0.0426|0.0196|-5.4149|-4.1212|0|-0.3057|-0.2356|-0.0169|0.078|1.81|4.08|0.3728|0.4591|1.11|3.76|239820|-17820|7.26|||0|
2023-10-01 00:45:46|2891|16114|/equities/first-bancorp-(me)|ME|USD|United States|Financial|Banks|345280000|R2000VALUE|7.52|3|7.53|7.05|1.12|1.31||0|0.5029|0.4931|0.485|0.4799|0.3997|0.3999|7.83|3.57|3.53|20.94|18.17|2.26|3.42|0.1508|0.1404|0.0126|0.0133|0.1035|0.0757|-0.2645|-0.0983|0.1437|-0.1202|-0.0371|0.0955|-0.111|0.01||0.1114|0.5205|||317580|126930||0.0472|0.0533|0.0625|0.4375
2023-10-01 00:45:47|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|-30.87|0.59|1.89|3.03|0.96|-4.44|0.1801|0.2051|-0.0229|0.0089|-0.0229|-0.0107|-0.0193|0.0023|4.77|-0.13|-0.13|2.95|2.96|0.42|0.94|-0.0411|0.0081|-0.0028|0.0001|-0.045|0.0052|1.4887|-1.1037|0|0.0892|-0.0113|-0.0164|-0.4037|0.34|0.6|||0.15||1060000|-20450|24.73|||0|
2023-10-01 00:45:49|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE|-67.73|1.03|-100.25|-3.95|0.5|0.48|0.3021|0.3333|-0.0772|0.0563|-0.0029|0.0818|-0.0134|0.0698|2.35|0.37|0.37|4.84|4.83|0.71|-0.27|-0.0072|0.0351|-0.0022|0.0309|-0.0209|0.0251|-1.9201|-1.0975|0.0688|-0.5291|-0.3399|0.0742|0.0592|0.85|2.46||0.2284|0.28|0.85|64130|-510|3.61|||0|
2023-10-01 00:45:50|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|-30.23|0.38|48.34|-19.1|1.48|1.42|0.4112|0.4231|-0.0219|0.0427|-0.017|0.0447|-0.0125|0.0329|21.48|0.32|0.32|5.52|5.5|1.83|0.06|-0.0478|0.1332|-0.0158|0.0495|-0.0245|0.0617|-1.2965|-1.2205|-0.0884|-0.0497|-0.1144|0.0311|0.0192|0.82|1.53||1.5244|1.26|4.19|420840|-5280|53.55||0.1158|-1|
2023-10-01 00:45:51|2895|21085|/equities/quantum-corp|QMCO|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|328000000|R2000VALUE|-1.51|0.14|-4.54|-6.41|-0.62|-0.52|0.3309|0.4009|-0.0554|-0.0013|-0.0889|-0.0804|-0.094|-0.0835|4.35|-0.42|-0.42|-1|-1.18|0.27|0.03|0|0|-0.1772|-0.1623|0|0|0.1099|0.3026|0|-0.0545|0.07|-0.0117|0.3724|0.64|1.05|0|-1.1887|1.89|5.29|479370|-45060|5.29|||0|
2023-10-01 00:45:52|2896|16241|/equities/home-bancorp|HBCP|USD|United States|Financial|Thrifts & Mortgage Finance|353810000|R2000VALUE|6.17|1.93|6.84|5.55|0.75|1.01||0|0.4137|0.4034|0.3909|0.3763|0.3125|0.3039|16.41|4.19|4.16|41.95|31.59|11.74|6.01|0.1253|0.1054|0.0127|0.013|0.0807|0.0935|0.1685|0.1342|0.1211|0.0234|0.1308|0.1046|0.0716|0.04||0.2965|1.0545|||285030|89080||0.0245|0.0278|0.0435|0.1899
2023-10-01 00:45:53|2897|1010528|/equities/guaranty-bancshares-inc|GNTY|USD|United States|Financial|Banks|454330000|R2000VALUE|9.02|2.62|11.96|10.7|1.12|1.26||0|0.3568|0.3558|0.3568|0.3539|0.2901|0.2886|10.75|3.38|3.34|25.16|22.67|8.25|3.19|0.127|0.116|0.0113|0.0116|0.0691|0.0767|-0.0939|-0.0648|0.2135|-0.0108|0.0122|0.1269|0.1963|0.03||0.181|0.9713|||256730|74440||0.026|0.0274|0.1|0.2886
2023-10-01 00:45:55|2898|949584|/equities/farmland-partners-inc|FPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|537930000|R2000VALUE|35.66|8.61|45.03|28.45|0.98|0.99|0.7652|0.8134|0.4199|0.4371|0.2969|0.2221|0.2877|0.2214|1.15|0.16|0.16|10.13|10.64|0.22|0.35|0.0259|-0.0017|0.0155|0.0109|0.0224|0.0216|2.3653|2.792|0.415|-0.0628|0.0386|0.058|0|0.89|2.15|0.9024|0.9033|0.05|4.87|2120000|622890|14.88|0.0196|0.026|0.2|0.7547
2023-10-01 00:45:56|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|-12.18|0.67|3.64|4.36|0.68|0.93|0.4647|0.4562|-0.0588|0.0098|-0.0567|-0.1995|-0.0547|-0.2022|14.49|-0.9|-0.9|14.12|10.48|1.42|2.34|-0.0544|-0.1618|-0.041|-0.0852|-0.0435|0.0145|0.2639|0.8541|0|-0.0053|-0.1712|0.0218|-0.0301|1.45|5.36||0.133|0.75|0.89|632380|-34580|6.89|||0|
2023-10-01 00:45:57|2900|15757|/equities/century-bancorp|CNBKA|USD|United States|Financial|Banks|641920000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:45:59|2901|24326|/equities/teekay-tankers-ltd|TNK|USD|United States|Energy|Oil, Gas & Consumable Fuels|368290000|R2000VALUE|2.65|1|45.75|2.57|1.05|1.05|0.5012|0.2846|0.4005|0.0925|0.3879|-0.02|0.379|-0.0294|41.58|6.74|6.68|39.72|39.57|5.27|16.54|0.4859|0.028|0.3142|0.0172|0.3608|0.0675|4.2681|7.8977|0|0.5291|1.0387|0.1978|0.2667|2.61|3.09||0.2216|0.83|9.95|806860|305770|6.73||0.0143|0|0.0794
2023-10-01 00:46:00|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|-9.85|0.8|1.4|8.62|0.38|0.57||0|-0.0561|0.2688|-0.0965|0.2324|-0.0808|0.1811|5.76|1.48|1.48|12.21|10.49|7.09|0.58|-0.0358|0.1305|-0.0029|0.0112|-0.0096|0.0569|-18.332|-1.2284|0.1282|-0.6401|-0.2684|0.4599|0.1817|0.05||0.8211|1.4306|||220020|-17780||0.0401|0.0363|0.0208|-1.0502
2023-10-01 00:46:01|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|R2000VALUE|26.06|4.35|15.02|-13.69|1.91|1.94|0.4739|0.4949|0.2839|0.3051|0.2238|0.2455|0.1671|0.1835|9.74|1.9|1.9|22.27|21.93|0.58|2.54|0.0814|0.0977|0.0233|0.0278|0.0548|0.0627|-0.1676|-0.0775|0.0453|0.0096|0.0474|0.0376|0.0336|0.62|1.22|0.7726|0.7865|0.14|12.09|394620|65940|12.12|0.0193|0.0271|0.0407|0.636
2023-10-01 00:46:04|2904|24394|/equities/consolidated-tomoka-land|CTO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|366200000|R2000VALUE|-50.85|3.82|8.47||0.77|1.01|0.7065|0.7584|0.1761|0.1936|-0.0464|0.1984|-0.0255|1.0385|4.25|-0.09|-0.09|21.08|16.11|0.32|2.59|-0.0159|0.0888|-0.0026|0.0827|0.0142|0.0162|21.0385|-1.2729|0|0.3383|0.2368|0.1632|0|3.81|5.67|1.1321|1.1331|0.1|41.37|3710000|-94420|9.93|0.0889|0.059|0.14|-15.3479
2023-10-01 00:46:05|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|R2000VALUE|-13.6|0.83|-12.58|-10.75|2.25|5.17|0.1451|0.1756|-0.0371|-0.0112|-0.0508|-0.0367|-0.0613|-0.046|19.11|-1.11|-1.11|7.1|3.08|0.11|-1.21|-0.1582|-0.0727|-0.0616|-0.0297|-0.0475|-0.0054|-0.072|-0.8837|0|0.351|0.3115|-0.0305|-0.1065|1|2.29|0.7323|0.9044|1|2.77|258580|-15850|4.32|||0|
2023-10-01 00:46:06|2906|1169506|/equities/bolt-biotherapeutics|BOLT|USD|United States|Healthcare|Biotechnology|182690000|R2000VALUE|-0.51|5.82|-0.64|-0.56|0.28|0.27|-8.7445|-107.8489|-12.0367|-133.8506|-11.3231|-157.3159|-11.3231|-157.3159|0.18|-2.36|-2.36|3.76|3.75|0.36|-1.85|-0.4387|-0.5083|-0.3406|-0.4755|-0.3559|-0.4651|0.2129|0.2149|0|0.0287|0.9567|0|0|7.14|7.42||0.1511|0.03||72150|-816950||||0|
2023-10-01 00:46:07|2907|20652|/equities/newpark-resources-inc|NR|USD|United States|Energy|Energy Equipment & Services|271240000|R2000VALUE|-72.44|0.72|-8.72|818.39|1.45|1.72|0.1576|0.1392|0.0411|-0.0067|0.0032|-0.0379|-0.01|-0.043|9.74|-0.22|-0.22|4.87|4.01|0.26|0.41|-0.0191|-0.0459|-0.0116|-0.0305|0.0463|0.0034|1.2372|0.5631|0|-0.0561|0.18|0.0175|-0.0206|1.47|2.69|0.1649|0.2824|1.16|4.14|537860|-5380|3.84|||0|
2023-10-01 00:46:08|2908|995704|/equities/jounce-therapeutics-inc|JNCE|USD|United States|Healthcare|Biotechnology|427880000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:46:10|2909|17198|/equities/summit-financial|SMMF|USD|United States|Financial|Banks|349400000|R2000VALUE|6.49|2.2|4.69|4.95|0.83|1.05||0|0.4921|0.4762|0.4348|0.4279|0.3454|0.3393|11.73|4.1|4.08|31.15|21.93|1.83|5.51|0.142|0.1375|0.0125|0.013|0.0778|0.0809|-0.4111|0.0364|0.3261|0.1498|0.1465|0.1206|-0.2629|0.03||0.3108|0.8937|||347290|119950||0.0331|0.0323|0.1111|0.2218
2023-10-01 00:46:11|2910|1167138|/equities/sqz-biotechnologies-co|SQZ|USD|United States|Healthcare|Biotechnology|250640000|R2000VALUE|-0.03|0.12|-0.26|-0.02|0.07|0.1|-2.912|-1.7783|-4.3431|-2.8725|-4.5368|-2.8817|-4.5368|-2.8817|0.53|-2.76|-2.76|0.83|0.83|0.84|-2.77|-1.2534|-0.8268|-0.6026|-0.383|-0.5816|-0.3993|0.2746|0.1284|0|-0.9446|-0.3285|0|0|2.49|2.79||0.9112|0.13||293810|-1330000||||0|
2023-10-01 00:46:13|2911|945635|/equities/great-ajax-corp|AJX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|304560000|R2000VALUE|-3.58|13.74|-208.51||0.54|0.54|0.3184|0.7939|-1.0591|0.4742|-2.865|0.2098|-3.1262|0.1822|0.47|-1.24|-1.24|11.92|11.86|1.72|-1.06|-0.1369|0.048|-0.0231|0.0151|-0.0079|0.0213|-0.28|-4.8711|0|-0.5183|-0.8361|-0.0825|0|1.83|1.89|1.9343|3.8445|0.01|||||0.1653|0.129|0.125|
2023-10-01 00:46:15|2912|958240|/equities/provident-bancorp-inc|PVBC|USD|United States|Financial|Thrifts & Mortgage Finance|325100000|R2000VALUE|-6.27|8.87|5.21|8.82|0.79|0.8||0|-1.6966|0.0211|-1.8378|-0.0251|-1.4152|-0.0339|1.09|-1.3|-1.3|12.3|12.29|17.03|1.12|-0.1189|0.0335|-0.0152|0.0052|-0.0756|0.0328|-0.3881|-2.3642|0|-0.0795|-0.7295|-0.0943|-0.4043|0.2||0.0451|0.3905|||96530|-136610||0.022|0.0087||-0.024
2023-10-01 00:46:16|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United States|Financial|Banks|494720000|R2000VALUE|6.67|2|3.4|8.29|1.14|1.3||0|0.3774|0.2825|0.3774|0.2825|0.2989|0.2319|13.14|3.35|3.23|22.97|21.82|17.23|3.51|0.1772|0.1427|0.0165|0.014|0.1325|0.0966|0.9173|0.1588|0.1594|0.3333|0.0051|0.1058|-0.1311|0.09||0.3123|0.3376|||373590|111680||0.0177|0.013|0.3333|0.1275
2023-10-01 00:46:17|2914|16752|/equities/northrim-bancorp|NRIM|USD|United States|Financial|Banks|266820000|R2000VALUE|7.6|1.73|3.93|6.38|1|1.21||0|0.3029|0.3038|0.2817|0.2939|0.2279|0.2312|22.62|5.33|5.27|39.18|36.6|6.5|7.13|0.1334|0.1293|0.0111|0.0137|0.1073|0.1115|0.1876|0.061|0.2281|0.0392|0.0275|0.0673|0.1954|0.02||0.3397|0.4413|||272510|62100||0.0382|0.0452|0.3158|0.4324
2023-10-01 00:46:18|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United States|Healthcare|Biotechnology|234270000|R2000VALUE|-0.18|40.38|-0.34|-0.73|-0.24|-0.24|-41.2891|-14.3453|-166.952|-29.7154|-222.1164|-34.1003|-221.9536|-34.0708|0.39|-24.86|-24.86|-66.12|-64|75.04|-21.52|-6.4774|-1.1395|-1.5564|-0.7342|0|-0.715|-7.3655|-1.2891|0|0.1008|-0.8253|-0.1486|-0.4277|1.01|1.03|0|-0.0209|0.01||87710|-19470000||||0|
2023-10-01 00:46:19|2916|15330|/equities/acacia-research-corp|ACTG|USD|United States|Industrials|Professional Services|254410000|R2000VALUE|-43.21|7.05|20.35|-9.26|1.12|1.26|0.2591|0.2904|-0.9238|-0.5843|0.0037|-0.1346|0.0072|-0.1019|1.09|-3.13|-3.13|6.85|4.87|7.5|-0.82|-0.0297|-0.0427|0.0009|-0.0377|-0.0975|-0.0361|0.7489|-1.0764|0|-0.5272|-0.4561|-0.0197|2.2561|5.8|6.24||0.1932|0.09|2.94|196600|1840|4.23|||0|7.5269
2023-10-01 00:46:20|2917|24438|/equities/biotime|LCTX|USD|United States|Healthcare|Biotechnology|412970000|R2000VALUE|-9.38|19.62|57|-6.45|2.84|13.55|0.9446|0.8592|-1.5703|-8.3701|-2.2185|-6.8863|-2.0927|-6.2423|0.06|-0.15|-0.15|0.43|0.09|0.2|-0.18|-0.2832|-0.2446|-0.1784|-0.194|-0.1859|-0.2633|0.2307|0.5684|0|-0.2917|-0.2044|0.3357|-0.2081|2.89|3.02||0.0468|0.09||150340|-315500|39.94|||0|
2023-10-01 00:46:21|2918|20494|/equities/hersha-hospitality-trust|HT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|360560000|R2000VALUE|3.1|1.27|5.23|16.11|0.71|0.71|0.3035|0.2304|0.0849|-0.1123|0.4664|-0.1264|0.4102|-0.1428|9.37|3.08|2.95|16.72|16.61|3.57|1.55|0.2086|-0.0501|0.105|-0.0043|0.0201|-0.003|-0.3506|3.2128|0.1112|-0.2095|-0.0222|-0.0392|-0.146|0.88|0.97|0.6637|0.9027|0.23||13840000|6280000|54.21|0.024|0.0676|0|0.3254
2023-10-01 00:46:23|2919|31020|/equities/caesarstone-sdot-yam-ltd|CSTE|USD|United States|Industrials|Building Products|390560000|R2000VALUE|-1.13|0.23|-7.86|9.27|0.41|0.41|0.1829|0.2651|-0.0456|0.0509|-0.1987|0.0114|-0.206|0.0043|18.38|-1.66|-1.66|10.54|10.32|1.59|0.86|-0.3008|-0.0008|-0.1732|0.0026|-0.0378|0.0387|-5.754|-7.8352|0|-0.203|-0.074|0.0327|-0.0472|1.07|2.72|0.0104|0.3465|0.84|2.44|300520|-61970|7.42|0.1751|0.0611|1.5|-0.066
2023-10-01 00:46:24|2920|940762|/equities/el-pollo-loco-holdings-inc|LOCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|518800000|R2000VALUE|12.54|0.63|11.65|10.46|1.07|-8.73|0.1917|0.2099|0.0736|0.0883|0.0683|0.0523|0.0498|0.0403|13.1|0.57|0.57|7.69|-0.94|0.28|1.35|0.0783|0.0643|0.0387|0.0296|0.0474|0.0579|0.0131|-0.0797|0.2062|-0.0211|0.0283|0.0319|-0.1128|0.29|0.37|0.2166|0.9059|0.78|177.75|95680|4770|40.94|||0|2.3629
2023-10-01 00:46:27|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|5.79|1.95|6.31|3.75|0.99|1.05||0|0.4668|0.3562|0.4497|0.3443|0.3372|0.2618|8.78|2.64|2.61|17.26|16.78|2.15|4.62|0.1766|0.1114|0.0115|0.0092|0.1292|0.0895|0.1106|0.431|0.6562|0.1012|0.2083|0.1186|-0.0222|0.01||0.1396|0.6425|||657510|221700||0.0176|0.0198|0.25|0.1376
2023-10-01 00:46:28|2922|1081658|/equities/kezar-life-sciences|KZR|USD|United States|Healthcare|Biotechnology|821730000|R2000VALUE|-1.05||-8.91|-1.12|0.37|0.37||0|0|0|0|0|0|0||-1.01|-1.01|3.21|3.2|0.39|-1.03|-0.3117|-0.3306|-0.2842|-0.2968|-0.2756|-0.2767|-0.3321|-0.0916|0|0|0|0|0.3232|17.22|17.73|0.0428|0.0867||||-982560||||0|
2023-10-01 00:46:29|2923|102889|/equities/cymabay-therapeu|CBAY|USD|United States|Healthcare|Pharmaceuticals|286180000|R2000VALUE|-20.45|53.22|-6.67|-29.7|15.23|15.23|-0.2324|-3.0689|-2.3154|-6.5645|-2.6027|-6.8844|-2.6027|-6.8844|0.32|-1.21|-1.21|1.11|1.11|0.36|-0.57|-0.8459|-0.6455|-0.3993|-0.4637|-0.3304|-0.4179|0.9744|0.3356|0|0|0|0|0.4053|11.95|12.52|0.9155|0.919|0.15||516930|-1350000||||0|
2023-10-01 00:46:30|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|9.37|1.74|5.11|17.19|0.91|1.01||0|0.3754|0.3346|0.2289|0.2586|0.1861|0.2127|11.99|2.09|2.06|23.05|21.14|7.16|3.05|0.0985|0.1004|0.0082|0.0089|0.1054|0.0794|0.1384|-0.2004|0.1581|0.123|0.1054|0.1428|-0.1953|0.03||0.2983|0.8451|||316430|58890||0.0338|0.0378||0.3485
2023-10-01 00:46:31|2925|31038|/equities/howard-bancorp-inc|HBMD|USD|United States|Financial|Banks|409940000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:46:32|2926|1008978|/equities/pcsb-financial-corp|PCSB|USD|United States|Financial|Thrifts & Mortgage Finance|276630000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:46:33|2927|20945|/equities/safe-bulkers-inc|SB|USD|United States|Industrials|Marine|458590000|R2000VALUE|3.21|1.14|1.54|-12.59|0.47|0.47|0.6757|0.6331|0.4263|0.3287|0.3793|0.216|0.3793|0.216|2.8|1.36|1.36|6.75|6.86|0.7|1.36|0.1529|0.0927|0.0983|0.0624|0.0941|0.071|-0.7004|-0.4106|0|-0.2291|-0.1029|0.1876|0.2505|1.01|1.59|0.5235|0.5826|0.26||35310000|13400000||0.0717|0.0166|0|0.2789
2023-10-01 00:46:35|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE|7.06|1.97|6.77|5.9|0.63|0.86||0|0.4131|0.3632|0.3385|0.2953|0.2797|0.2416|10.08|3.44|3.44|31.38|23.48|5.51|3.59|0.0925|0.0898|0.0101|0.009|0.0855|0.0714|-0.6126|0.2266|0.1553|0.0403|0.163|0.3122|-0.0919|0.02||0.1281|0.4335|||286410|80110||0.0274|0.0381|-0.0588|0.2689
2023-10-01 00:46:36|2929|30911|/equities/radiant-logistics-inc|RLGT|USD|United States|Industrials|Air Freight & Logistics|356620000|R2000VALUE|12.69|0.24|2.67|2.89|1.28|3.32|0.1882|0.1786|0.0253|0.0296|0.0254|0.0277|0.019|0.0219|23.33|0.43|0.42|4.4|1.71|0.7|2.1|0.1032|0.1405|0.0477|0.065|0.0739|0.1089|-0.8057|-0.5235|0.2092|-0.3936|-0.2562|0.052|0.0569|1.25|1.37||0.338|2.44||1240000|24360|6.52|||0|
2023-10-01 00:46:37|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|-0.48|0.16|2.25|2.3|0.66|-0.22|0.4611|0.4847|-0.0065|-0.1176|-0.2825|-0.3349|-0.2812|-0.3369|4.02|-0.89|-0.89|0.95|-2.79|0.24|0.29|-0.8351|-0.4326|-0.1844|-0.1657|-0.0054|-0.0659|-4.2911|-3.5176|0|0.0246|0.0049|-0.0138|-0.355|0.43|0.51||0.5749|0.66||289660|-81460|6.38|||0|
2023-10-01 00:46:39|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|-6.13|0.4|31.33|259.35|1.77|1.9|0.0388|0.0566|-0.0471|-0.0286|-0.0664|-0.0432|-0.0659|-0.0414|29.39|-1.94|-1.94|6.71|5.52|2.03|0.38|-0.2559|-0.1185|-0.1245|-0.0653|-0.1296|-0.053|-1.0247|0.1883|0|0.0256|0.1233|-0.0614|0.0068|1.31|1.4|0.0551|0.1946|1.89|87.78|312390|-20570|4.04|||0|
2023-10-01 00:46:40|2932|48365|/equities/ashford-hsy-prm|BHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|326430000|R2000VALUE|-4.78|0.27|2.87||0.53|0.54|0.2886|0.233|0.0953|-0.0276|0.0043|-0.1032|0.004|-0.1032|11.3|-0.15|-0.15|5.79|5.73|1.97|1.41|-0.1016|-0.1032|0.0002|-0.0145|0.0267|0.0029|-2.3881|-5.8154|0|0.0676|0.2596|0.103|0|0.27|0.43|1.7412|3.1785|0.34|108.77|||12.04|0.0509|0.0761|0|13.5507
2023-10-01 00:46:54|2933|28172|/equities/eros-international-plc|ESGC|USD|United States|Communication Services|Entertainment|90850000|R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-10-01 00:46:55|2934|1129393|/equities/red-river-bancshares-inc|RRBI|USD|United States|Financial|Banks|389290000|R2000VALUE|8.47|3.02|7.72|8.24|1.16|1.19||0|0.4496|0.4203|0.4354|0.4114|0.3561|0.3362|15.22|5.14|5.13|39.43|39.28|30.9|6.34|0.145|0.1163|0.0127|0.012|0.1332|0.1174|-0.0197|0.1789|0.1897|0.0566|0.1304|0.1047|0.1935|0.08|||0.2259|||309810|110320||0.0055|0.0047||0.0553
2023-10-01 00:46:57|2935|20707|/equities/ocwen-financial-corp|OCN|USD|United States|Financial|Thrifts & Mortgage Finance|367750000|R2000VALUE|-2.95|0.19|1.07|-0.25|0.46|-0.09|0.9372|0.9064|0.5292|0.4046|-0.0656|-0.0529|-0.0652|-0.038|135.35|2.97|2.85|56.78|-293.11|27.93|-102.93|-0.1379|-0.0847|-0.0053|-0.0047|0.0281|0.0265|0.8029|-1.8993|0|0.2241|0.0032|-0.044|-0.0949|0.2|1.37|24.2354|28.1279|0.08||224800|-14650|6.07|||0|
2023-10-01 00:46:58|2936|17201|/equities/smith-micro-software|SMSI|USD|United States|Information Technology|Software|268460000|R2000VALUE|-3.07|1.82|-3.98|-5.36|1.08|12.27|0.7109|0.8248|-0.579|-0.1385|-0.5893|-0.1847|-0.5935|-0.1861|0.7|-0.53|-0.53|1.17|0.09|0.1|-0.24|-0.3263|-0.143|-0.2694|-0.0747|-0.2494|-0.0475|0.4106|0.3369|0|-0.1843|-0.2151|0.1612|-0.0864|1.1|1.3||0.1438|0.45||140860|-83600|3.59|||0|
2023-10-01 00:46:59|2937|1073373|/equities/surface-oncology-inc|SURF|USD|United States|Healthcare|Biotechnology|220530000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:47:00|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|15.3|0.27|4.74|3.25|1.16|1.53|0.1942|0.202|0.0326|0.0348|0.0244|0.0291|0.0178|0.0215|206.32|7.87|7.87|48.37|36.81|1.36|19.52|0.0788|0.1258|0.0389|0.0555|0.0689|0.0856|-0.6019|-0.7179|0.3642|-0.1973|-0.1489|0.1398|0.1434|1.36|3.69|0.4424|0.5123|2.19|4.04|1130000|20070|9.81|0.0108|0.0071|3.5|0.117
2023-10-01 00:47:01|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|-15.35|0.18|16.08|9.52|0.75|13.72|0.1723|0.1758|-0.0078|0.0172|-0.0163|-0.1132|-0.0119|-0.1154|21.79|0.01|0.01|5.3|0.29|0.28|0.49|-0.0478|-0.3192|-0.0234|-0.1843|-0.015|0.0427|-1.1851|-1.5478|-0.5537|-0.0245|0.1536|0.3169|0.2266|0.41|1.23|0.3928|0.651|1.87|8.09|1320000|-16580|26.01|||0|
2023-10-01 00:47:03|2940|17507|/equities/vera-bradley|VRA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|287040000|R2000VALUE|-11.06|0.41|-11.4|8.45|0.79|0.86|0.5058|0.5454|0.0192|0.0416|-0.0759|0.0042|-0.0373|0.0004|15.97|-1.9|-1.9|8.3|7.85|1.57|0.96|-0.0694|0.006|-0.0713|-0.001|0.0201|0.039|1.3162|0.2398|0|-0.0169|-0.038|0.0192|-0.0697|1.06|3.35||0.3364|1.13|1.53|226450|-14310|23.21|||0|
2023-10-01 00:47:05|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|6.87|1.72|1.46|2.35|0.9|1.08||0|0.3689|0.3728|0.3205|0.3675|0.2553|0.2956|17.15|3.75|3.7|32.75|29.71|17.31|12.85|0.1389|0.1508|0.0126|0.0164|0.0907|0.0967|0.39|0.151|0.1052|0.3107|0.1146|0.1284|0.0883|0.06||0.2136|1.0289|||225210|57500||0.0245|0.0206|0.3333|0.2085
2023-10-01 00:47:06|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE|-3.22|2.15|-6.46|-4.03|-120.81|-11.17|0.2643|0.2269|-0.2321|-0.0149|-0.6653|-0.1572|-0.9896|-0.2671|3.41|-3.41|-3.41|-0.06|-0.68|0.63|-1.14|-1.2785|-0.2162|-0.3714|-0.1152|-0.0756|-0.0042|0.0329|-0.0316|0|-0.6702|-0.4442|-0.2774|-0.0917|1.26|2.56|0|-96.2215|0.38|1.35|||4.07|||0|
2023-10-01 00:47:07|2943|48416|/equities/first-bank|FRBA|USD|United States|Financial|Banks|282500000|R2000VALUE|8.12|2.82|7.02|7.93|0.91|0.98||0|0.4849|0.4588|0.4592|0.4267|0.3476|0.3202|4.92|1.86|1.84|15.21|14.44|8.76|1.91|0.1164|0.1023|0.0122|0.0109|0.0812|0.0681|-0.2193|-0.0164|0.3049|-0.0137|0.0649|0.1933|0.3483|0.07||0.2203|0.5898|||364750|126800||0.0177|0.015||0.1408
2023-10-01 00:47:08|2944|993273|/equities/gty-technology-holdings-inc-a|GTYH|USD|United States|Information Technology|Software|385730000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:47:09|2945|1089261|/equities/mesa-air-group-inc|MESA|USD|United States|Industrials|Airlines|201400000|R2000VALUE|-0.17|0.07|3.93|-0.76|0.15|0.15|0.1847|0.2507|-0.057|0.0237|-0.4834|-0.0584|-0.4072|-0.0478|12.54|-5.06|-5.06|5.61|5.58|1.19|-0.35|-0.6373|-0.0596|-0.1818|-0.0221|-0.0229|0.0145|-3.2358|-1.616|0|-0.1466|-0.05|-0.0377|-0.1354|0.23|0.82|1.6204|2.5434|0.45|15.08|217570|-88600|55.89|||0|
2023-10-01 00:47:10|2946|20279|/equities/ashford-hospitality-trust-inc|AHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|325010000|R2000VALUE|-0.49|0.06|18.27||-0.36|-0.36|0.2496|0.164|0.0913|-0.1252|-0.1205|-0.3799|-0.1214|-0.3824|39.13|-4.46|-4.46|-7.05|-7.07|7.3|1.13|0|-2.482|-0.0423|-0.0634|0|0.0248|-2.138|0.0236|0|0.0794|0.2369|-0.0285|0|0.1|0.17|0|-15.5396|0.34|271.56|||19.69||0.1342|0|-0.0787
2023-10-01 00:47:12|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE|31.71|1.05|-222.33|-52.37|1.66|1.77|0.3583|0.3533|0.0849|0.0574|0.0667|0.0492|0.0333|0.1049|30.29|1.01|0.97|19.24|17.88|1.94|-0.14|0.0547|0.2333|0.0335|0.1209|0.0963|0.0826|-0.2842|-0.4644|0.4248|0.1777|0.144|0.074|-0.0406|1.4|1.83||0.0125|1.01|7.39|505980|16830|2.34|||0|
2023-10-01 00:47:13|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|29.46|5.53|47.48|57.83|2.75|3|0.3029|0.3104|0.1709|0.1698|0.1933|0.1858|0.1879|0.5635|2.78|0.52|0.52|5.59|5.15|0.29|0.32|0.0857|0.0651|0.0715|0.1695|0.0607|0.0498|-0.0295|0.3976|-0.1242|0.2165|0.0769|0.0609|0.1289|9.46|10.54||0.0015|0.38|5.44|516570|97050|5.76|0.0268|0.1213||2.7326
2023-10-01 00:47:14|2949|1129463|/equities/acamar-partners-a|LOTZ|USD|United States|Consumer Discretionary|Specialty Retail|258740000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:47:15|2950|16577|/equities/macatawa-bank-cor|MCBC|USD|United States|Financial|Banks|301550000|R2000VALUE|6.91|2.93|13.83|6.72|1.16|1.17||0|0.5387|0.459|0.5285|0.4518|0.4245|0.3648|3.06|1.01|1.01|7.69|7.69|11.2|1.36|0.1755|0.1379|0.0164|0.013|0.1584|0.1005|0.5683|0.7093|0.1613|0.2746|0.3347|0.0524|-0.0774|0.17||0.0758|0.1365|||365120|154980||0.0298|0.037||0.2456
2023-10-01 00:47:17|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|3.49|0.37|5.24|1|0.84|0.88|0.4704|0.1937|0.3671|-0.0069|0.3689|-0.1746|0.1068|0.0083|15.82|0.77|0.76|7.07|7.12|3.3|5.99|0.2605|-0.2685|0.2653|0.0219|0.2979|0.045|7.2924|12.8325|0|0.4082|0.8021|-0.0874|-0.5704|3.74|4.14||0.4607|0.74|11.31|611650|219840|6.45||0.0158|0|
2023-10-01 00:47:18|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:47:19|2953|1061436|/equities/fts-international-inc|FTSI|USD|United States|Energy|Energy Equipment & Services|371030000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:47:20|2954|24401|/equities/virnetx-holding-corp|VHC|USD|United States|Information Technology|Software|185210000|R2000VALUE|-0.41|1400.28|-7.16||0.27|0.27|1|113.6114|-2164.0769|-173.1322|-2131.6154|-515.4301|-3411.4615|-575.8505||-0.51|-0.51|0.93|0.93|0.36|-0.34|-0.3614|-0.62|-0.3591|-0.4009|-0.1971|-0.4984|-1.557|-1.5441|0|-0.9412|-0.7593|-0.5007|0|81.47|82.06||0.0004|||520|-1770000|2|||0|
2023-10-01 00:47:21|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|26.7|1.5|-13.39|7.88|3.03|3.04|0.1975|0.1665|0.0659|0.0177|0.0717|0.0198|0.0564|0.0174|55.08|1.16|1.15|27.32|27.24|15.46|10.92|0.1188|0.0328|0.0656|0.0206|0.1077|0.0257|1.0231|3.4275|0|0.4198|0.3084|0.0611|-0.0752|1.4|1.63||0.0049|1.16|9.13|337640|19030|3.11|0.0505|0.0382||0.3355
2023-10-01 00:47:23|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United States|Healthcare|Biotechnology|208030000|R2000VALUE|-0.51|24.51|-0.62|-0.66|0.57|0.55|-33.7728|-23.8533|-45.5373|-31.8046|-47.8464|-24.2752|-47.7931|-24.3119|0.05|-0.09|-0.09|2.07|2.07|1.33|-1.76|-0.7335|-0.416|-0.5812|-0.3176|-0.5242|-0.4366|-0.1962|-110.5329|0|-0.5586|-0.324|0|-0.0808|5.54|5.73||0.2406|0.01||30000|-1430000||||0|
2023-10-01 00:47:24|2957|20915|/equities/brt-realty-trust|BRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|437490000|R2000VALUE|36.06|6.2|45.69||1.39|1.4|0.2665|0.5439|-0.5731|0.03|0.1857|0.518|0.1804|0.2643|2.74|2.67|2.66|12.22|13.02|1.56|0.95|0.0383|0.0727|0.0151|0.0276|-0.0469|0.0022|-0.6938|-0.873|0.2239|-0.2961|-0.4476|-0.0723|0|1.64|1.68|1.8741|1.8838|0.08||5510000|1010000||0.0523|0.0655|0.087|1.9031
2023-10-01 00:47:25|2958|1129485|/equities/postal-realty-trust-inc|PSTL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|368210000|R2000VALUE|112.25|5.65|15.11||1.48|1.58|0.7674|0.7703|0.2117|0.1406|0.0771|0.0205|0.0618|0.0197|2.97|0.15|0.15|11.32|10.46|0.11|1.31|0.0112|-0.0092|0.0092|0.0002|0.0258|0.0163|-0.1195|0.0619|0|0.2148|0.2799|0.513|0|3.92|4.04|1|1.004|0.12||1410000|108380|2.88|0.0678|0.0542|0.0444|5.0333
2023-10-01 00:47:26|2959|949628|/equities/xbiotech-inc|XBIT|USD|United States|Healthcare|Biotechnology|338340000|R2000VALUE|-4.41|63.33|-5.84|-6.71|0.55|0.55|0.8833|0.5468|-17.653|-3.7976|-12.8303|4.1279|-14.353|3.721|0.07|-1.08|-1.08|7.53|7.53|4.71|-0.6|-0.1172|0.4393|-0.1133|0.4225|-0.1283|-0.1622|0.2492|-0.0607|0|0|-0.8208|0|-0.1607|46.02|47.08|||0.01||23570|-338320||||0|
2023-10-01 00:47:27|2960|16973|/equities/psivida-corp|EYPT|USD|United States|Healthcare|Pharmaceuticals|414860000|R2000VALUE|-2.64|7.49|-1.73|23.69|4.88|5.16|-0.6611|-0.5283|-2.2969|-2.84|-2.8381|-4.1687|-2.8381|-4.1687|1.09|-2.74|-2.74|1.67|1.67|4.07|0.42|-1.0157|-2.2031|-0.518|-0.701|-0.5674|-0.6042|-0.1731|-0.2587|0|-0.2127|-0.0996|0.4059|0.7101|2.23|2.42||0.1122|0.18|16.5|259260|-735810|3.41|||0|
2023-10-01 00:47:29|2961|1163124|/equities/nkarta-inc|NKTX|USD|United States|Healthcare|Biotechnology|505770000|R2000VALUE|-0.55||-4.35|-0.56|0.21|0.21||15181.8148|0|18515.1153|0|43837.7489|0|-4689.1193||-2.61|-2.61|6.5|6.48|0.6|-1.32|-0.3384|-0.3841|-0.2681|-0.3321|-0.2601|-0.3439|-0.1069|0.0693|0|0|0|0|0|10.55|10.77||0.2846||||-739820||||0|
2023-10-01 00:47:30|2962|1163026|/equities/akouos-inc|AKUS|USD|United States|Healthcare|Biotechnology|293200000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:47:31|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|R2000VALUE|1542.18|0.53|6.93|10.4|0.97|1.17|0.0012|0.0325|-0.0002|0.0309|-0.0008|0.0292|0.0003|0.0255|27.04|-0.06|-0.06|14.77|14.48|0.75|1.37|0.0006|0.0418|0.0001|0.0097|-0.0003|0.0333|1.2337|-0.9164|0|0.1218|0.0787|0.0279|0|0.14|0.51|0.072|0.072|0.39||||4.71|0.0481|0.0478|0.0312|69.9813
2023-10-01 00:47:32|2964|31073|/equities/trovagene-inc|CRDF|USD|United States|Healthcare|Biotechnology|252200000|R2000VALUE|-1.57|150.73|-1.97|-1.86|0.72|0.74|-70.6578|-44.4552|-103.5073|-71.5722|-96.216|-70.3354|-96.216|-70.3354|0.01|-0.89|-0.89|1.94|1.94|0.43|-0.73|-0.3831|-0.9686|-0.3466|-0.6213|-0.3452|-0.6972|-0.0349|0.0132|0|0.1868|0.0729|-0.0525|0.5833|9.82|10.16||0.0281|||16480|-1590000|1.03|||0|
2023-10-01 00:47:34|2965|992681|/equities/citius-pharmaceuticals-inc|CTXR|USD|United States|Healthcare|Pharmaceuticals|224890000|R2000VALUE|-3.55||-6.4||1.11|3.83||0|0|0|0|0|0|0||-0.23|-0.23|0.62|0.18|0.21|-0.18|-0.2949|-0.4676|-0.2652|-0.3949|-0.2799|-0.4041|0.0909|0.0139|0|0|0|0|0|5.75|7.1||0.0055||||-1460000||||0|
2023-10-01 00:47:35|2966|16622|/equities/maiden-holdings|MHLD|USD|United States|Financial|Insurance|264520000|R2000VALUE|13.09|2.57|-0.95||0.66|0.74|-0.364|0.1605|-0.7905|-0.0834|-1.0728|-0.169|-1.0538|-0.1864|0.68|0.63|0.63|2.65|2.65|0.17|-1.68|0.0549|-0.1459|-0.0384|-0.0269|-0.0977|-0.093|-1.098|-0.73|0|0.101|-0.1012|-0.5138|0|0.22|11.49|0.9452|0.9464|0.04||1420000|-1500000|||0.0387|0|
2023-10-01 00:47:36|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|16.71|1.07|5.24|18.72|1.55|-10.79|0.4074|0.4318|0.1391|0.1218|0.0901|-0.0538|0.0708|-0.0494|7.96|0.48|0.47|5.53|-0.81|0.21|1.63|0.0965|-0.0432|0.0356|-0.0159|0.0728|0.0574|-0.1869|0.3358|0|0.1551|0.1678|0.137|0.3391|0.79|0.98|1.2231|1.4263|0.5|44.34|264810|18750|7.42|||0|
2023-10-01 00:47:37|2968|16780|/equities/northwest-pipe-co|NWPX|USD|United States|Industrials|Construction & Engineering|313880000|R2000VALUE|10.9|0.68|10.04|25.05|0.92|1.27|0.1932|0.1505|0.094|0.0728|0.0827|0.0897|0.0623|0.0778|44.53|3.14|3.11|32.86|23.96|0.42|3.49|0.0886|0.0897|0.0466|0.0652|0.066|0.0578|-0.2363|0.3473|0|-0.0181|0.0729|0.2808|0.516|2|2.94|0.2132|0.5426|0.75|4.52|339390|21130|2.57|||0|
2023-10-01 00:47:38|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|9.48|3.06|7.9|7.95|1.45|1.65||0|0.3921|0.3762|0.3788|0.3438|0.323|0.2926|14.88|5.32|5.29|31.37|27.59|12.29|6.48|0.16|0.1271|0.0112|0.0112|0.1241|0.1068|-0.3018|-0.0201|0.1776|-0.1055|-0.018|0.2003|0.4303|0.03||0.0422|0.5287|||289780|93590||0.0313|0.0246|0.0909|0.2658
2023-10-01 00:47:39|2970|101858|/equities/castlight-h|CSLT|USD|United States|Healthcare|Health Care Technology|249680000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:47:41|2971|50995|/equities/labstyle|DRIO|USD|United States|Healthcare|Health Care Equipment & Supplies|214990000|R2000VALUE|-1.57|3.35|-2|-2.67|1.14|2.97|0.5362|0.376|-1.8779|-2.8615|-2.1649|-2.9208|-2.165|-2.9211|0.99|-2.54|-2.54|2.93|1.09|1.96|-1.23|-0.639|-1.6169|-0.4531|-1.03|-0.3717|-1.2446|0.2336|0.4445|0|-0.005|0.0283|0.3985|0.1778|7.11|8.14|0.3711|0.3842|0.21|1.73|110510|-239250|6.46|||0|
2023-10-01 00:47:42|2972|15683|/equities/ceco-environmenta|CECE|USD|United States|Industrials|Commercial Services & Supplies|223090000|R2000VALUE|34.84|1.19|17.59|123.82|2.5|-18.66|0.3104|0.3215|0.0623|0.0546|0.0442|0.0262|0.0342|0.0179|13.49|0.5|0.5|6.42|-0.87|1.38|0.3|0.0746|0.0317|0.0323|0.0151|0.0604|0.0477|-0.1445|1.2767|0|0.2259|0.2563|0.0414|0.2685|1.25|1.55|0.6184|0.7024|0.88|11.53|466560|17190|2.73|||0|
2023-10-01 00:47:43|2973|20449|/equities/independence-holding-comp|IHC|USD|United States|Financial|Insurance|832340000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:47:44|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|R2000VALUE|-1.72|0.18|9.11|-56.75|0.57|0.99|0.1384|0.1896|-0.0448|-0.0245|-0.0766|-0.1804|-0.0779|-0.1686|10.9|-0.83|-0.83|3.38|1.89|0.31|0.41|-0.2812|-0.3408|-0.0698|-0.0584|-0.0414|-0.0142|-0.5098|-1.0191|0|-0.0012|0.0344|-0.0425|-0.1631|1.03|2.17|0.9624|1.3594|0.9|5.29|147960|-11530|6.29||0.0209|0|
2023-10-01 00:47:46|2975|1166560|/equities/oncorus-inc|ONCR|USD|United States|Healthcare|Biotechnology|136010000|R2000VALUE|-0.01||-0.1|-0.01|0.02|0.03||0|0|0|0|0|0|0||-2.99|-2.99|1.19|1.19|0.81|-2.13|-1.2456|-0.7309|-0.6324|-0.429|-0.4771|-0.4028|-0.7225|-0.2858|0|0|0|0|0.6582|1.45|1.5||2.2252||||-1410000||||0|
2023-10-01 00:47:47|2976|20960|/equities/futurefuel-corp|FF|USD|United States|Materials|Chemicals|334350000|R2000VALUE|7.48|0.79|5.2|23.69|1.07|1.07|0.1219|0.1722|0.0894|0.1359|0.1065|0.1563|0.106|0.1855|9.04|0.35|0.35|6.72|6.72|3.81|0.46|0.1506|0.1214|0.1212|0.0974|0.1115|0.0832|-2.1762|1.6136|-0.0836|-0.2758|0.081|0.0756|0.0594|4.14|6.12||0.0017|1.14|7.02|837810|88850|18.12|0.0302|0.0864||0.2505
2023-10-01 00:47:48|2977|1076698|/equities/us-xpress-enterprises-inc|USX|USD|United States|Industrials|Road & Rail|296350000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:47:50|2978|15889|/equities/daktronics|DAKT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|229600000|R2000VALUE|13.02|0.5|-19.78|10.78|1.84|1.92|0.2414|0.2194|0.088|0.0114|0.0585|0.0057|0.0384|0.0024|17.83|0.15|0.15|4.84|4.75|1|1.25|0.1536|0.0059|0.0638|0.0031|0.1821|0.0211|4.561|4.6909|0.0367|0.3526|0.2768|0.0432|0.0697|1.09|1.89|0.1874|0.2189|1.66|4.09|333800|12830|5.55||0.0199|0|
2023-10-01 00:47:51|2979|100200|/equities/celladon-corp|EIGR|USD|United States|Healthcare|Biotechnology|176330000|R2000VALUE|-0.14|0.87|-0.67|-0.15|0.88|0.96|0.9106|0.9209|-6.0128|-8.3063|-6.1835|-5.7035|-6.1836|-5.7071|0.35|-2.32|-2.32|0.35|0.35|0.52|-2.01|-1.6195|-1.0543|-0.8111|-0.5957|-0.8076|-0.6373|0.0807|0.104|0|0.1349|0.1761|0|0.5052|3.71|4.22|2.6381|2.6591|0.13|0.7|276450|-1710000|4.62|||0|
2023-10-01 00:47:52|2980|16495|/equities/lifetime-brands|LCUT|USD|United States|Consumer Discretionary|Household Durables|351630000|R2000VALUE|-6.67|0.18|72.46|2.06|0.55|7.39|0.3675|0.3581|0.0393|0.0522|-0.021|-0.0008|-0.0269|-0.0107|31.6|-0.29|-0.29|10.28|0.75|0.7|2.87|-0.0786|-0.0268|-0.0256|-0.0089|0.0294|0.0413|-0.9208|-3.1036|0|-0.0322|-0.1585|0.0466|-0.1396|0.96|2.64|0.9289|1.3872|0.95|1.71|544050|-14610|4.89|0.0229|0.0197||-0.2063
2023-10-01 00:47:54|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|-12.5||-0.31|-0.91|0.56|0.56||0|0|0|0|0|0|0||-2.42|-2.42|2.77|2.75|2.83|-1.7|-0.0456|-0.5911|-0.0392|-0.5187|-0.5949|-0.5203|3.3814|0.9541|0|0|0|0|-0.0696|10.69|11.05||0.0195||||-70310||||0|
2023-10-01 00:47:55|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|7.18|1.68|4.42|7.11|1.12|1.11||0|0.3026|0.2903|0.3038|0.288|0.2336|0.2134|11.33|2.98|2.91|16.92|16.98|8.5|2.89|0.167|0.1723|0.0169|0.0164|0.1369|0.1393|-0.3649|-0.1472|0.364|-0.0614|-0.0551|0.2161|0.0174|0.06||0.1435|0.1615|||588860|137550||0.0103|0.0042|0.2|0.091
2023-10-01 00:47:56|2983|1153038|/equities/hbt-financial-inc|HBT|USD|United States|Financial|Banks|544200000|R2000VALUE|10.3|2.78|8.6|7.66|1.29|1.67||0|0.4658|0.4471|0.3638|0.4122|0.2701|0.3358|6.52|1.95|1.95|14.07|11.58|3.43|2.43|0.1368|0.1522|0.0123|0.0138|0.1269|0.1237|0.1856|-0.0261|-0.0884|0.3796|0.2353|0.0372|-0.1349|0.03||0.2045|0.7021|||293910|79390||0.0336|0.0391|0.0667|0.3588
2023-10-01 00:47:57|2984|1152989|/equities/frequency-therapeutics-inc|FREQ|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-0.2||-2.24|-0.27|0.3|0.3||-0.5003|0|-2.2738|0|-2.2561|0|-2.2568||-2.33|-2.33|1.27|1.26|1.11|-1.4|-0.9521|-0.4887|-0.5872|-0.3416|-0.5253|-0.3317|0.5045|0.2782|0|0|0|0|0|5.58|5.81||0.6124||||-1460000||||0|
2023-10-01 00:47:58|2985|16192|/equities/greenlight-reinsu|GLRE|USD|United States|Financial|Insurance|265340000|R2000VALUE|5.26|0.62|-4.37||0.68|0.81|0.1776|-0.094|0.1179|-0.1547|0.1175|-0.19|0.1187|-0.1916|17.21|0.75|0.73|15.91|15.91|1.58|-0.49|0.1378|-0.0686|0.0449|-0.0191|0.1181|-0.0356|2.3519|2.7161|0|0.4601|0.0771|-0.0467|0|0.07|1.74|0.1125|0.1125|0.38||12640000|1500000||||0|
2023-10-01 00:47:59|2986|16923|/equities/preformed-line-pr|PLPC|USD|United States|Industrials|Electrical Equipment|317030000|R2000VALUE|11.37|1.14|21.99|23.36|2.01|2.24|0.3622|0.3248|0.1539|0.0926|0.1396|0.091|0.1005|0.0679|141.26|11.03|10.88|80.52|72.24|8.72|15.8|0.1922|0.1204|0.1212|0.0762|0.1762|0.0989|0.4918|0.533|0.3478|0.1122|0.2294|0.1099|0.293|1.48|2.79|0.173|0.2465|1.21|3.23|214340|21550|5.09|0.0097|0.0128||0.0595
2023-10-01 00:48:00|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|R2000VALUE|-12.53|0.74|-56.05|-7.18|1.13|1.43|-0.0789|0.0526|-0.0789|0.0526|-0.0789|0.0567|-0.0593|0.0444|17.17|-2.49|-2.49|11.34|10.6|2.5|-1.72|-0.0843|0.0328|-0.032|0.0231|-0.0864|0.0296|0.8223|0.4954|0|0.2795|0.1576|0.114|-0.0272|0.36|0.55||0.008|0.53||1570000|-95270|4.51|||0|
2023-10-01 00:48:01|2988|1169488|/equities/afc-gamma|AFCG|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|374240000|R2000VALUE|6.61|3.81|10.9||0.71|0.7|1|1|0.6415|0.6112|0.5994|0.6523|0.5806|0.6441|3.08|1.8|1.79|16.64|16.64|4.01|1.25|0.1072|0.0693|0.0801|0.0747|0.0927|0.0948|0.0318|-0.1124|0|-0.0331|0.1253|0|0|17.36|17.49|0.2577|0.2577|0.14|||||0.1606|0.1421|0.12|1.2416
2023-10-01 00:48:02|2989|16914|/equities/park-ohio-holding|PKOH|USD|United States|Industrials|Machinery|251240000|R2000VALUE|16.71|0.15|-3.01|-13.4|0.89|2.69|0.1516|0.1487|0.0485|0.0422|0.0121|0.0158|-0.0062|0.0059|134.22|-1.17|-1.16|22.79|7.22|4.43|0.78|0.0506|0.0656|-0.0069|0.0091|0.0571|0.0508|4.3558|0.4397|0|0.1577|0.2487|0.0111|-0.0073|0.87|2.2|2.3806|2.677|1.13|3.35|227750|-1390|5.34|0.0419|0.026||-0.6337
2023-10-01 00:48:03|2990|940832|/equities/avalanche-biotec|ADVM|USD|United States|Healthcare|Biotechnology|172750000|R2000VALUE|-1.14|42.08|-0.5|-1.56|1.16|1.16|-25.2708|-65.2657|-37.0744|-107.3633|-37.0442|-103.4554|-37.0647|-103.2274|0.04|-1.56|-1.56|1.3|1.3|1.11|-0.95|-0.7111|-0.4217|-0.433|-0.3315|-0.4014|-0.3015|0.2926|0.15|0|0||0|0.6335|3.18|3.31||0.695|0.01||29270|-1080000||||0|
2023-10-01 00:48:05|2991|1121798|/equities/monocle-acquisition-corp|ASLE|USD|United States|Industrials|Aerospace & Defense|798030000|R2000VALUE|-306.37|2.61|16.21|-4.24|1.71|1.94|0.3238|0.3154|-0.0215|0.0844|-0.0058|0.0974|-0.0085|0.0813|5.73|0.85|0.83|8.75|7.91|0.68|-3.33|-0.0055|0.0288|-0.0047|0.0677|-0.0104|0.0658|-1.1025|-1.0437|0|-0.5034|-0.3509|0.1852|-0.0439|1.25|4.97|0.0191|0.0882|0.55|1.46|484700|-4130|6.6|||0|
2023-10-01 00:48:06|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|64.26|0.24|4.86|7.78|0.82|-3.53|0.3234|0.3229|0.0297|0.0279|0.0038|-0.0259|0.0037|-0.0261|22.79|0.22|0.21|6.61|-1.57|0.59|1.22|0.013|-0.071|0.0049|-0.0245|0.0308|0.0269|-0.9284|-0.0098|0|-0.0168|0.0063|-0.0039|-0.082|1.25|1.56|0.8798|1.2186|1.26|32.19|127910|490|5.89|||0|
2023-10-01 00:48:07|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-0.08||-0.23|-0.08|0.07|0.07||0|0|0|0|0|0|0||-20.44|-20.44|13.58|12.01|2.48|-9.88|-0.6749|-1.0629|-0.5599|-0.873|-0.5351|-0.8403|0.6495|0.6625|0|0|0|0|5.2621|1.39|2.78||0.009||||-1040000||||0|
2023-10-01 00:48:09|2994|1121155|/equities/tcr2-therapeutics-inc|TCRR|USD|United States|Healthcare|Biotechnology|178110000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:48:10|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|7.37|0.16|4.59|6.22|0.85|0.91|0.282|0.2793|0.0296|0.0193|0.0319|0.0194|0.022|0.014|147.49|1.84|1.84|27.27|25.01|8.59|6.63|0.1206|0.0765|0.0506|0.0389|0.0594|0.0496|4.3964|0.9851|0.0281|0.0545|0.0341|0.0513|0.0931|0.76|1.39|0.1936|0.9992|2.3|33.3|961960|21130||0.0464|0.0469||0.2786
2023-10-01 00:48:11|2996|16665|/equities/marlin-business-s|MRLN|USD|United States|Financial|Diversified Financial Services|276540000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:48:12|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|R2000VALUE|7.26|0.27|4.66|5.89|0.76|0.72|0.1802|0.1697|0.0197|0.0128|0.0234|-0.0167|0.0375|-0.014|76.43|2.83|2.74|27.49|27.37|0.65|4.46|0.1082|-0.0168|0.0528|-0.0193|0.0261|0.0223|40.825|8.6603|0.0467|-0.1502|-0.2767|-0.0425|-0.3046|0.75|3.1|0.1996|0.7091|1.41|2.45|231580|8690|11.34|0.0316|0.0357||0.2193
2023-10-01 00:48:13|2999|31034|/equities/fiesta-restaurant-group-inc|FRGI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|285840000|R2000VALUE|-35.06|0.54|16.02|-60.85|1.47|2.37|0.2004|0.209|0.0024|0.0043|-0.0143|-0.0346|-0.0125|-0.04|15.48|-0.58|-0.58|5.67|3.57|1.33|0.69|-0.0417|-0.0976|-0.0142|-0.0368|0.0019|0.006|1.6053|-2.0818|0|0.0848|0.0846|-0.1036|-0.1904|0.99|1.38||1.1048|1.14|150.4|92750|-1160|65.66|||0|
2023-10-01 00:48:14|3000|976457|/equities/secureworks-corp|SCWX|USD|United States|Information Technology|Software|1340000000|R2000VALUE|-4.07|1.29|-13.67|-5.77|1.06|-38.66|0.5758|0.5639|-0.3692|-0.1373|-0.405|-0.1394|-0.3179|-0.1006|4.81|-1.36|-1.36|5.86|-0.16|0.75|-1.06|-0.2365|-0.0784|-0.1605|-0.0523|-0.1953|-0.076|-0.2842|-0.9017|0|-0.1998|-0.1707|-0.0019|-0.3243|0.58|0.67||0.0196|0.5|280.98|192480|-61200|6.56|||0|
2023-10-01 00:48:16|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|19.34|1.11|20.16|26.11|2.64|2.72|0.2264|0.2249|0.0896|0.0416|0.0701|0.0501|0.0572|0.0409|55.66|0.82|0.8|23.38|22.72|4.15|5.75|0.1456|0.0836|0.0889|0.0563|0.1441|0.0637|5.0879|13.9546|-0.112|0.2293|0.1956|0.0585|0.0911|1.67|2.58|0.1899|0.2599|1.56|8.62|458910|26180|7.39|0.0386|0.0339|0.037|0.3232
2023-10-01 00:48:17|3002|40992|/equities/hemisphere-media-group-inc|HMTV|USD|United States|Communication Services|Media|292770000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:48:18|3003|1169484|/equities/sensei-biotherapeutics|SNSE|USD|United States|Healthcare|Biotechnology|177460000|R2000VALUE|-0.47||-1.23|-0.56|0.27|0.25||0|0|0|0|0|0|0||-1.58|-1.58|2.98|2.98|0.38|-1.41|-0.4408|-0.35|-0.3973|-0.5051|-0.3663|-0.3167|0.1034|-0.0749|0|0|0|0|0|14.72|15.13||0.0917||||-1970000||||0|
2023-10-01 00:48:20|3004|1163254|/equities/poseida-therapeutics-inc|PSTX|USD|United States|Healthcare|Biotechnology|425670000|R2000VALUE|-7.76|1.45|-22|-20.68|1.68|1.75|0.0174|-1.1474|-0.1839|-2.1637|-0.1829|-1.9462|-0.1864|-1.9481|1.81|-0.89|-0.89|1.56|1.49|0.58|-0.08|-0.2905|-0.73|-0.12|-0.4871|-0.1305|-0.4127|0.539|0.8468|0|6.4122|3.4303|1.1288|0.8118|4.54|4.61|0.4316|0.6436|0.64||450320|-83940|7.87|||0|
2023-10-01 00:48:21|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE|-9.82||-7.2|-10.95|2.64|2.64||0|0|0|0|0|0|0||-2.93|-2.93|6.07|5.86|3.37|-1.46|-0.4544|-0.7422|-0.3707|-0.5638|-0.3736|-0.4731|0.5793|0.5956|0|0|0|0|0|18.42|18.96|0.0554|0.056||||-2640000||||0|
2023-10-01 00:48:22|3006|17502|/equities/voxx--international|VOXX|USD|United States|Consumer Discretionary|Household Durables|242810000|R2000VALUE|-5.56|0.35|-6.54|-13.32|0.56|1.05|0.2487|0.2699|-0.0407|-0.0107|-0.0677|-0.0562|-0.0634|-0.0521|22.32|-1.17|-1.17|14.13|7.54|0.23|-0.46|-0.0942|-0.0423|-0.0662|-0.0441|-0.0562|-0.0062|-0.6878|-0.0449|0|-0.1306|-0.1759|0.0104|-0.1063|0.44|1.72|0.1037|0.1198|0.99|2.13|490240|-32960|6.05|||0|
2023-10-01 00:48:23|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|-1.79||-0.75|-2.03|1.8|1.8||0|0|0|0|0|0|0||-2.51|-2.51|1.6|2.25|0.81|-1.41|-0.7056|-0.4573|-0.5193|-0.3784|-0.5072|-0.3393|0.1698|0.2471|0|0|0|0|0.2005|6.44|6.69||0.3255||||-1270000||||0|
2023-10-01 00:48:24|3008|1163279|/equities/trean-insurance-group-inc|TIG|USD|United States|Financial|Insurance|455970000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:48:25|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE|59.42|0.73|13.91|16.92|2.19|2.19|0.7183|0.7324|0.0513|0.0486|0.0383|0.0433|0.0123|0.0268|22.71|-0.02|-0.02|7.59|7.57|3.62|1.43|0.0374|0.0728|0.0265|0.0474|0.1145|0.1038|3.7164|-0.655|0|0.1189|-0.0333|0.0429|0.0676|1.15|2.2||0.1228|1.84|1.79|540550|7770|40.64|||0|
2023-10-01 00:48:27|3010|1167743|/equities/silverback-therapeutics-inc|SBTX|USD|United States|Healthcare|Biotechnology|233350000|R2000VALUE|-6.77|1649.54|-32.11|-6.49|1.45|1.45|-96.7489|-19.5054|-275.4932|-50.1518|-243.5753|-45.5969|-243.5753|-45.5969||-0.87|-0.87|2.62|2.61|1.26|-0.58|-0.4292|-0.336|-0.35|-0.2762|-0.3601|-0.2642|0.1275|0.025|0|-0.9784|-0.9091|0|0|25.09|25.37||0.0015|||7550|-1840000||||0|
2023-10-01 00:48:29|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|9.8|2.7|8.18|8.33|0.81|0.91||0|0.3603|0.2712|0.3495|0.2276|0.2754|0.1758|3.17|0.87|0.87|10.59|10.16|5.98|1.04|0.0862|0.0615|0.0115|0.0058|0.085|0.0601|0.9078|1.132|0|0.2036|0.398|0.0804|-0.4376|0.09|||0.0817||||||||0|
2023-10-01 00:48:30|3012|1061143|/equities/restorbio|ACET|USD|United States|Healthcare|Biotechnology|684610000|R2000VALUE|-0.51||-9.73|-0.6|0.25|0.28||1|0|-16.1689|0|-15.01|0|-14.0918||-1.7|-1.7|5.57|5.1|4.78|-1.94|-0.4326|-0.3408|-0.3791|-0.2573|-0.3657|-0.2967|-0.3413|-1.0651|0|0|-1|0|0|10.91|11.08||0.0947||||-872380||||0|
2023-10-01 00:48:31|3013|21030|/equities/invacare-corp|IVC|USD|United States|Healthcare|Health Care Equipment & Supplies|95250000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:48:32|3014|102927|/equities/vital-thera|IMUX|USD|United States|Healthcare|Biotechnology|251210000|R2000VALUE|-0.52||-0.84|-0.96|0.95|0.95||0|0|0|0|0|0|0||-3.78|-3.78|1.56|1.56|1.74|-1.54|-1.2882|-0.7802|-1.1167|-0.7167|-0.8329|-0.6327|0.254|-0.0537|0|0|0|0|0.3103|4.24|4.74||0.0272||||-1690000||||0|
2023-10-01 00:48:33|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|-0.29||-0.28|-0.23|0.54|0.66||0.7395|-108.7355|-19.5724|-111.3367|-19.7552|-152.3647|-23.9693||-5.31|-5.31|0.92|0.49|0.26|-1.81|-0.7433|-1.6935|-0.9247|-0.4438|-0.4054|-0.3456|0.8205|0.0812|0|0|0|0|0.4709||1.22|0|0||0.13|4750|-724100||||0|
2023-10-01 00:48:34|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|-1.38|0.52|0.26|0.4|1.33|-4.94|1|1|-0.9218|-0.1109|-1.24|-0.5768|-0.3769|-0.5712|6.61|-3.06|-3.12|2.58|-0.61|0.64|8.8|-0.7329|-0.1086|-0.0294|-0.0293|-0.0452|-0.0025|-0.3883|0.5503|0|-4.2846|-0.3321|-0.0594|0.0002|14.82|15.08|34.4286|41.3641|0.02||249700|-306690||||0|
2023-10-01 00:48:36|3017|20854|/equities/crawford---comp-a|CRDa|USD|United States|Financial|Insurance|385220000|R2000VALUE|-43.69|0.35|14.61|7.14|2.92|-4.32|0.264|0.2788|0.0575|0.0579|0.0147|0.0296|-0.0081|0.0157|25.63|-0.37|-0.37|3.1|-2.1|0.97|1.38|-0.0601|0.093|-0.0124|0.0211|0.0903|0.0877|0.4437|-1.4511|0|0.0931|0.0841|0.0147|-0.1852|1.16|1.3|1.4021|2.3068|1.49||127600|-1070|4.48|0.0442|0.0298||-1.152
2023-10-01 00:48:38|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|17.06|0.41|7.3|-29.15|1|1.91|0.1204|0.1242|0.0353|0.0265|0.027|0.0017|0.0241|0.0042|26.7|0.92|0.91|11.01|5.57|4.4|1.51|0.0604|-0.0027|0.027|0.0015|0.0373|0.0211|-0.7266|4.7456|0.202|0.0046|0.1004|0.1148|0.3909|2.12|3.03|0.7909|0.9538|1.12|6.82|237580|5720|6.99|||0|
2023-10-01 00:48:39|3019|16229|/equities/gtx|ONCT|USD|United States|Healthcare|Biotechnology|112200000|R2000VALUE|-0.41|20.52|-1.64||0.39|0.39|-37.4026|-7.989|-52.1206|-12.9463|-49.8585|-14.4205|-49.8585|-14.4205|0.01|-0.84|-0.84|0.77|0.77|0.27|-0.7|-0.7212|-1.2994|-0.6497|-0.6471|-0.6455|-0.5597|0.3489|0.0505|0|-0.445|-0.7619|-0.023|0|9.47|10.37||0.0081|0.01||28730|-1430000|2.34|||0|
2023-10-01 00:48:40|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|R2000VALUE|7.69|0.29|-15.24|-35.24|0.67|0.75|0.5255|0.5318|0.0368|0.0312|0.0507|0.0195|0.0362|0.0321|50.09|6.96|6.96|21.63|19.55|6.11|1.39|0.0879|0.0438|0.041|0.0395|0.0383|0.0385|-0.9524|-0.7129|0.3233|-0.219|-0.0398|0.0142|0.0656|1.09|2.13||0.56|1.14|2.6|286510|10360|24.26|0.1162|0.0558|2.8214|
2023-10-01 00:48:42|3021|1072329|/equities/lazydays|LAZY|USD|United States|Consumer Discretionary|Specialty Retail|266440000|R2000VALUE|38.54|0.09|-1.38|-1.03|0.39|1.02|0.2225|0.2293|0.0317|0.054|0.0115|0.0385|0.0081|0.0275|85.33|3.47|2.42|19.62|7.51|1.75|-2.13|0.011|0.0845|0.0116|0.0565|0.036|0.0926|-0.9052|-0.9598|0|-0.1745|-0.1508|0.1663|0.7286|0.15|1.27|0.4986|1.7268|1.43|2.58|787520|6370|43.38|||0|0.5027
2023-10-01 00:48:43|3022|1043280|/equities/mustang-bio|MBIO|USD|United States|Healthcare|Biotechnology|154620000|R2000VALUE|-0.24||-0.73|-0.27|1.23|1.23||1|0|323.5467|0|311.7133|0|-689.86||-11.24|-11.24|1.69|1.69|1.89|-7.56|-1.4952|-0.8306|-0.9479|-0.6401|-0.9248|-0.5958|0.1997|0.1111|0|0|0|0|0.4496|1.2|1.75||0.1931||||-633270||||0|
2023-10-01 00:48:44|3023|16478|/equities/kvh-industries|KVHI|USD|United States|Information Technology|Communications Equipment|173680000|R2000VALUE|68.95|0.72|-415.34|-45.68|0.62|0.64|0.3598|0.3614|-0.0065|-0.0874|0.0107|-0.0864|0.224|0.0266|7.13|1.29|1.29|8.24|7.95|0.72|0.46|0.0101|-0.0977|0.1762|0.0195|-0.0056|-0.0801|1.6209|5.9072|0|-0.0111|0.0122|-0.028|0.0239|3.82|4.85||0.0098|0.79|3.23|396110|88750|4.9|||0|
2023-10-01 00:48:45|3024|16124|/equities/republic-first|FRBK|USD|United States|Financial|Banks|221170000|R2000VALUE|0.9|0.08|3.06|0.38|0.07|0.07||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
2023-10-01 00:48:46|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|7.2|1.99|43.8|-52.43|1.15|1.17|0.4226|0.3905|0.3152|0.2631|0.3324|0.2673|0.2757|0.2127|9.78|2.78|2.74|16.95|16.94|0.06|-0.21|0.1729|0.1627|0.1496|0.1315|0.1497|0.1416|-0.1289|0.0937|0|-0.1803|0.0225|0.1483|0.2162|0.88|2.15||0.0166|0.54|3.42|273990|75540|4.36|||0|
2023-10-01 00:48:47|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|-2.23|-3.15|-0.09||0.91|0.91|1.2289|1.2809|1.4008|1.347|1.4008|1.347|1.4124|0.3492|-2.71|-7.65|-7.65|9.35|9.34|2.38|23.52|-0.318|-0.1356|-0.0334|-0.0259|-0.0406|-0.0265|0.9291|-0.112|0|1.0594|-0.2003|0|0|1.66|1.68|5.2066|7.6764|-0.02||-224930|-317680||0.3042|0.1422|-0.1111|-0.3689
2023-10-01 00:48:49|3027|20673|/equities/biglari-holdings-inc|BH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|324420000|R2000VALUE|4.74|1.38|3.66|5.1|0.84|0.96|0.4357|0.307|0.1287|0.0655|0.3797|0.0347|0.291|0.0344|602.99|-107.43|-107.43|993.17|869.65|49.76|201.64|0.1941|0.0284|0.1313|0.0169|0.0565|0.0268|1.0272|2.2793|0|0.0127|0.043|-0.152|0.2993|1.17|1.26||0.1763|0.45|44.73|146230|42670|12.25|||0|
2023-10-01 00:48:54|3028|1137408|/equities/atreca-inc|BCEL|USD|United States|Healthcare|Biotechnology|112570000|R2000VALUE|-0.12||-0.38|-0.16|0.23|0.23||0|0|0|0|0|0|0||-2.52|-2.52|1.14|1.14|0.71|-1.64|-1.0583|-0.6031|-0.5531|-0.4639|-0.5311|-0.4648|0.3217|0.2533|0|0|0|0|-0.0846|3.21|3.49||1.3914||||-940000||||0|
2023-10-01 00:48:55|3029|1163487|/equities/inozyme-pharma-inc|INZY|USD|United States|Healthcare|Biotechnology|161390000|R2000VALUE|-3.82||-0.75|-4.14|2.46|2.41||0|0|0|0|0|0|0||-1.78|-1.78|2.4|2.28|0.93|-1.41|-0.5331|-0.565|-0.434|-0.4746|-0.4196|-0.4511|0.0963|0.3448|0|0|0|0|0|11.61|11.89|0.3019|0.3231||||-1210000||||0|
2023-10-01 00:48:56|3030|1072283|/equities/gordon-pointe-a|HOFV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|145080000|R2000VALUE|-0.53|1.62|23.43|-0.31|0.21|0.21|-1.4928|-1.8535|-2.0873|-3.2459|-3.026|-6.607|-3.0031|-6.607|3.61|-9.01|-9.01|28.42|28.36|1.65|-5.3|-0.3331|-0.6851|-0.1492|-0.1994|-0.0966|-0.1062|-0.3048|-178.8163|0|1.2816|0.8111|0.2275|-0.0322|0.23|0.38|0.8579|1.6188|0.05||179250|-542420|9.18|||0|-0.0122
2023-10-01 00:48:58|3031|17310|/equities/carrols-restauran|TAST|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|147790000|R2000VALUE|-22.69|0.19|3.73|5.23|2.03|-1.25|0.154|0.1471|0.0181|0.0039|0.0006|-0.0215|-0.0066|-0.0194|35.62|-1.49|-1.49|3.29|-5.34|0.8|1.89|-0.0878|-0.1444|-0.0074|-0.0186|0.0193|0.0087|1.4507|0.8006|0|0.0979|0.0835|0.0971|-0.1084|0.36|0.53|2.6956|7.6946|1.12|115.11|299490|-1980|81.11|||0|
2023-10-01 00:48:59|3032|1061145|/equities/solid-biosciences|SLDB|USD|United States|Healthcare|Biotechnology|193020000|R2000VALUE|-0.56||-1.25|-0.45|0.31|0.3||1.1841|0|-10.7819|0|-10.3392|0|-10.3392||-10.1|-10.1|8.35|8.17|4.67|-5.63|-0.5538|-0.8023|-0.4369|-0.6431|-0.496|-0.6396|0.6244|0.4648|0|0|-1|0|0.0578|10.1|10.56||0.1648||||-1040000||||0|
2023-10-01 00:49:00|3033|1168308|/equities/insu-acquisition|MILE|USD|United States|Financial|Insurance|279750000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:49:01|3034|1086972|/equities/retail-value|RVI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|135570000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:49:02|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|20.88|0.78|0.95|1.97|-4.24|-0.35|0.6417|0.6368|0.0164|-0.386|0.3777|-0.9997|0.3136|-0.916|5.8|0.46|0.46|-1.07|-12.88|3.26|2.32|0|-0.7094|0.1046|-0.1049|0.0062|-0.0177|-0.9946|1.3654|-0.1724|0.2115|0.2689|-0.0094|0.1487|1.32|1.39|0|-6.1941|0.33||480630|150720|3.51||0.0077|0|
2023-10-01 00:49:04|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|15.04|0.26|4.67|26.7|1.76|1.92|0.329|0.3043|0.028|0.0255|0.0218|0.021|0.0174|0.0168|49.25|0.94|0.94|7.34|6.72|0.38|2.04|0.121|0.1138|0.0296|0.032|0.0444|0.0498|0.7936|-0.2631|0.2516|0.0581|0.0291|0.0722|-0.0738|0.13|1.03|0.0476|2.2604|1.7|6.59|346120|6030|142.72|0.0384|0.0228|0.4286|0.4654
2023-10-01 00:49:05|3037|989653|/equities/cogint-inc|FLNT|USD|United States|Communication Services|Media|157100000|R2000VALUE|-0.39|0.11|3.29|6.08|0.53|4.17|0.2564|0.2953|-0.0064|0.0365|-0.281|-0.0693|-0.2764|-0.0806|4.11|-1.51|-1.51|0.84|0.11|0.26|0.07|-0.8211|-0.173|-0.4445|-0.1109|-0.0115|0.0342|1.0735|-0.5759|0|-0.1649|-0.1072|0.1127|-0.5288|1.47|1.65|0.4108|0.6316|1.61||1220000|-338480|5.72|||0|
2023-10-01 00:49:06|3038|21142|/equities/startek-inc|SRT|USD|United States|Information Technology|IT Services|213000000|R2000VALUE|-14.48|0.35|7.78|97.75|0.67|678.66|0.1553|0.1482|0.026|0.0328|0.0016|-0.009|0.008|-0.011|9.2|-0.06|-0.06|4.84||0.87|0.39|-0.0467|-0.1007|0.0184|-0.0143|0.0151|0.025|2.4976|-0.5944|0|-0.0515|0.1764|-0.0148|-0.0477|1|1.28|0.3116|0.614|0.72||11600|300|5.08|||0|
2023-10-01 00:49:07|3039|40101|/equities/united-insurance-holdings-corp|UIHC|USD|United States|Financial|Insurance|187510000|R2000VALUE|-0.78|0.63|-0.16|-0.76|2.81|45.95|-0.5901|-0.029|-0.77|-0.1885|-0.7972|-0.2061|-0.1643|-0.1634|11.8|-10.91|-10.91|2.64|0.98|0.65|-9.72|-2.9041|-0.5341|-0.0419|-0.0335|-1.0293|-0.1652|1.2565|0.3072|0|0.2407|0.1435|-0.0699|-0.1027|0.07|0.98|1.3214|1.3318|0.26||1870000|-307040|6.62|0.2264|0.0642||
2023-10-01 00:49:08|3040|1156304|/equities/velocity-financial-llc|VEL|USD|United States|Financial|Thrifts & Mortgage Finance|442410000|R2000VALUE|9.12|3.56|11.71|5.46|0.92|0.96|0.8313|0.8765|0.5506|0.4205|0.5506|0.4193|0.3965|0.2859|3.19|0.99|0.94|12.32|12.06|1.04|2.09|0.1073|0.0354|0.0114|0.0095|0.0118|0.01|0.1374|0.3922|0.5184|0.0638|0.1624|0.1915|-0.3619|11.59|11.78|8.0029|8.5897|0.03||536610|213790||||0|
2023-10-01 00:49:10|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|43.28|52.96|-3.29||0.88|0.89|-0.2914|-0.1334|-0.96|-0.7271|1.3888|0.672|1.2237|0.4607|0.68|-2.22|-2.22|41.1|41.24|17.43|3.64|0.0205|0.007|0.0189|0.0064|-0.0111|-0.0108|1.1136|1.5228|0|-0.0644|-0.2962|-0.1077|0|25.72|26.05|||0.01||622790|808210|0.51|0.0048|0.0054||0.2398
2023-10-01 00:49:12|3042|1169946|/equities/talis-biomedical|TLIS|USD|United States|Healthcare|Health Care Equipment & Supplies|105420000|R2000VALUE|-0.12|3.68|-0.09|-0.16|0.11|0.11|-20.2865|-14.0548|-30.3976|-19.4544|-30.0894|-19.4693|-30.0894|-19.4693|1.59|-63.65|-63.65|53.66|52.87|54.8|-36.33|-0.6283|-0.8299|-0.4978|-0.6213|-0.4565|-0.5904|0.4488|0.3346|0|0.0157|-0.4101|0|0|10.66|11.01||0.212|0.02|54.72|27960|-841320|7.05|||0|
2023-10-01 00:49:13|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|6.46|0.26|2.8|7.27|0.52|0.58|0.207|0.1898|0.0765|0.0697|0.0563|0.0472|0.0414|0.0373|32.92|1.71|1.7|16.69|15.02|1.88|1.33|0.0831|0.0634|0.0412|0.0447|0.0647|0.0747|-0.634|-0.2162|0|-0.2046|-0.0008|0.4895|0.4747|0.4|6.19|0.7345|0.757|0.93|0.91|2860000|127180||||0|
2023-10-01 00:49:14|3044|958191|/equities/stonemor-partners-lp|STON|USD|United States|Consumer Discretionary|Diversified Consumer Services|269170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:49:15|3045|1167742|/equities/sigilon-therapeutics-inc|SGTX|USD|United States|Healthcare|Biotechnology|89170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:49:16|3046|17355|/equities/team|TISI|USD|United States|Industrials|Commercial Services & Supplies|33770000|R2000VALUE|-0.24|0.03|-0.5|-0.69|0.38|2.91|0.2475|0.2559|-0.0112|-0.0373|-0.1383|-0.1507|0.096|-0.1057|199.78|16.74|16.74|18.31|2.49|6.98|-6.46|-3.0842|-1.0662|0.1276|-0.1141|-0.0172|-0.0447|0.2764|1.3659|0|0.081|0.0737|-0.0688|-0.0767|1.43|2.06|3.8353|4.5058|1.33|17.71|167580|16080|5.11|||0|
2023-10-01 00:49:17|3047|20885|/equities/nl-industries-inc|NL|USD|United States|Industrials|Commercial Services & Supplies|361140000|R2000VALUE|-9.46|1.46|16.56|7.26|0.64|0.7|0.2868|0.3032|0.092|0.0692|-0.2153|0.1248|-0.1543|0.1534|3.29|0.69|0.69|7.53|6.97|1.2|0.7|-0.0647|0.0585|-0.0364|0.0376|0.0321|0.0237|-1.1027|-1.3347|-0.2188|-0.1214|0.0541|0.0825|0.0563|5.77|7.1|0.0014|0.0014|0.26|3.42|55860|-7770|8.69|0.0426|0.0308|0.1667|-0.5508
2023-10-01 00:49:18|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|R2000VALUE|9.31|2.34|7.15|-3.47|1.72|1.72|0.8272|0.7252|0.5421|-0.2394|0.3601|-1.7392|0.2783|-1.7552|8.19|2.04|1.93|11.09|11.07|0.27|6.36|0.2157|0.0749|0.1136|0.0524|0.2415|0.1293|-0.6236|1.0925|0|0.1953|1.1069|0|0|0.1|0.13|0.1847|0.7758|0.41|20.78|19710000|5490000|12.58|0.0044|0.0025||0.0427
2023-10-01 00:49:19|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|55.16|0.19|2.08|-2.39|0.4|0.69|0.1494|0.2434|0.0035|0.0923|0.0068|0.08|0.0035|0.0768|69.26|3.16|3.16|33.27|19.83|10.52|-3.11|0.0075|0.1363|0.0088|0.0552|0.0029|0.0824|-1.1821|-0.9586|-0.1535|-0.2009|-0.2245|0.0341|-0.0106|1.76|3.56|0.5844|0.6084|0.7|3.19|675650|8420|7.05|0.0148|0.0276||1.3235
2023-10-01 00:49:21|3050|1166745|/equities/spruce-biosciences-inc|SPRB|USD|United States|Healthcare|Biotechnology|104650000|R2000VALUE|-1.91|22.28|-0.65|-3.06|0.95|0.95|-0.7607|-0.696|-12.3124|-18.5669|-11.6638|-17.8505|-11.6638|-17.8505|0.1|-1.96|-1.96|2.43|2.37|2.45|-0.76|-0.5187|-0.4736|-0.4179|-0.3761|-0.4426|-0.3614|0.3741|0.1467|0|0|0|0|0|5.3|5.46|0.026|0.0571|0.04||129030|-1510000||||0|
2023-10-01 00:49:26|3051|1169333|/equities/home-point-capital|HMPT|USD|United States|Financial|Thrifts & Mortgage Finance|627870000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:49:27|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|11.53|1.43|21.66|9.88|1.41|1.65|0.2868|0.3032|0.1419|0.1389|0.1622|0.1557|0.1236|0.1192|13.05|1.69|1.69|13.2|11.26|1.46|2.04|0.1172|0.0992|0.1061|0.0901|0.1022|0.0881|-0.3376|0.0844|0.0974|-0.1214|0.0541|0.0825|0.0573|5.4|7.8|||0.86|3.42|263720|32600|8.69|0.0562|0.0386|0.25|1.705
2023-10-01 00:49:28|3053|348|/equities/adidas-salomon|ADSGn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|48510000000|STOXX600/DAX/EAFAGROWTH|-80.84|1.34||-991.66|6.21|9.58|0.4639|0.504|0.0095|0.0766|-0.0076|0.069|-0.0054|0.0615|124.52|3.34|3.34|26.83|17.4|5.56|2.13|-0.068|0.1639|-0.0047|0.0699|0.0132|0.1153|-0.7062|-1.0651|-0.0923|-0.0452|0.0204|0.0119|-0.0576|0.41|1.28|0.6134|1.3643|1.09|2.16|387750|-1670|7.94|0.026|0.0112|0.1|-1.0504
2023-10-01 00:49:30|3054|347|/equities/allianz-ag|ALVG|EUR|Germany|Financial|Insurance|12460000000|STOXX600/DAX/EAFAVALUE|10.67|0.72||24.6|1.67|2.77|0.079|0.1843|0.1902|0.1034|0.0933|0.0898|0.0689|0.0669|315.14|16.35|16.26|136.34|81.15|64.29|13.48|0.1538|0.1038|0.0091|0.0075|0.185|0.0794|0.1867|1.1005|0.0142|0.1818|0.0244|-0.0007|0.0032|4.76|7.19|0.4951|0.5654|0.11||788390|57480|187.36|0.0567|0.0575|0.125|0.5247
2023-10-01 00:49:31|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|-20.28|0.48|6.31|13.06|1|1.52|0.2316|0.2563|0.0629|0.0752|-0.0072|0.0471|-0.0239|0.0584|88.03|-0.7|-0.7|42.57|28.18|2.77|8.89|-0.0453|0.059|-0.0192|0.0444|0.0612|0.0734|-0.7584|-1.351|0|-0.2468|-0.0811|0.0736|0.0183|0.81|1.9|0.4639|0.6039|0.87|3.84|705800|-15560|5.11|0.0789|0.0709|0.0303|-1.6169
2023-10-01 00:49:32|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|31.07|0.92|6.71|-95.13|1.22|-1.9|0.6101|0.6232|0.156|0.1597|0.0514|-0.0335|0.0297|-0.0043|49.59|4.22|4.22|37.61|-23.83|4.56|2.7|0.0386|-0.0366|0.0116|0|0.0767|0.0758|-5.3322|-0.6584|-0.1287|-0.1385|0.0074|0.077|0.045|0.66|1.2|0.9569|1.259|0.39|1.51|477360|14250|3.12|0.0431|0.0483||1.643
2023-10-01 00:49:33|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|33.02|3|29.33|82.07|3.39|3.91|0.5687|0.5729|0.1494|0.1394|0.1355|0.1299|0.0907|0.0918|40.82|3.33|3.33|36.04|31.25|5.59|3.78|0.1058|0.1093|0.0678|0.0693|0.1235|0.1175|0.1743|0.1401|0.0236|0.1028|0.1252|0.0451|0.2296|1.08|1.6|||0.73|2.8|427870|39510|4.75|0.0066|0.0072||0.1893
2023-10-01 00:49:34|3058|652|/equities/bay-mot-werke|BMWG|EUR|Germany|Consumer Discretionary|Automobiles|58380000000|STOXX600/DAX/EAFAVALUE|5.5|0.41|2.59|5.1|0.72|0.93|0.1739|0.1609|0.1117|0.0888|0.1108|0.1074|0.0742|0.0823|235.19|27.31|27.31|133.66|102.53|24.37|34.49|0.1318|0.1359|0.0474|0.0418|0.0662|0.0435|0.0226|-0.3488|0.1588|0.0704|0.2379|0.0773|0.0494|0.22|1.11|0.585|1.1209|0.6|4.13|1010000|80080|31.61|0.0755|0.0612|2.0526|0.4855
2023-10-01 00:49:36|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|14.84|0.6|14.01|8.74|2.62|12.77|0.2119|0.2208|0.0638|0.0593|0.0558|0.0531|0.0404|0.039|120.85|5.74|5.74|27.73|5.69|4.04|10.07|0.1716|0.1504|0.0691|0.0616|0.1161|0.0986|-0.3414|0.0017|0.197|-0.159|0.0716|0.1059|0.1203|0.97|1.56|0.4513|0.6903|1.69|8.24|1050000|42700|6.53|0.025|0.0242|0.0741|0.4048
2023-10-01 00:49:37|3060|353|/equities/continental-ag|CONG|EUR|Germany|Consumer Discretionary|Auto Components|18620000000|STOXX600/DAX/EAFAVALUE|20.17|0.33|12.98|465.12|1|1.46|0.2253|0.2312|0.0599|0.0575|0.0315|0.0218|0.0161|0.01|207.09|0.33|0.33|67.34|46.66|11.36|11.27|0.0488|0.0291|0.019|0.0121|0.0916|0.0846|1.8254|0.4492|-0.5326|0.104|0.1648|-0.0218|-0.0563|0.65|1.19|0.263|0.6366|1.09|4.8|203280|3530|4.92|0.0402|0.0322|0|0.4487
2023-10-01 00:49:39|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|-11.12|0.6|9.06|22.22|1.41|1.73|0.1328|0.2389|0.0004|0.0891|-0.0345|0.0823|-0.054|0.0573|84.47|-1.42|-1.42|36.04|29.59|3.9|6.4|-0.1134|0.139|-0.0577|0.0652|0.0004|0.1156|-0.7671|-1.6336|0|-0.209|-0.1099|0.0491|0.0994|0.96|2.25|0.3999|0.5473|1.06|4.26|912110|-49910|7.04|0.093|0.0492|1.6154|-0.0058
2023-10-01 00:49:40|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|4.52|0.45|3.75|5.45|0.8|0.98|0.2212|0.1856|0.1241|0.0711|0.1374|0.0795|0.0998|0.0747|144.39|13.55|13.55|81.94|66.86|12.03|15.21|0.1869|0.112|0.0607|0.039|0.0694|0.0357|0.1515|-0.2888|0.0713|0.0494|0.1179|-0.0179|-0.1239|0.29|1.18|0.0662|1.2467|0.6|3.56|921000|93470|18.55|0.0879|0.0691|2.7037|0.3605
2023-10-01 00:49:41|3063|1014089|/equities/delivery-hero-ag|DHER|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|24550000000|STOXX600/DAX/EAFAGROWTH|-3.07|0.74|-14.07|-11.71|2.34|-1.6|0.2859|0.2819|-0.1133|-0.3252|-0.2301|-0.3884|-0.2414|-0.1838|37.07|-11.21|-11.21|11.73|-16.19|7.43|-1.79|-0.616|-0.4294|-0.1906|-0.1093|-0.0638|-0.1076|0.4713|-0.3473|0|0.2683|0.3309|0.8002|0.6109|0.92|1.11|1.6029|1.8425|0.79|52.48|203370|-48960|17.19|||0|
2023-10-01 00:49:42|3064|352|/equities/deutsche-bank||EUR|Germany|Financial|Regional Banks|22750000000|STOXX600/DAX/EAFAVALUE|4.28|0.77||3.62|0.29|0.33||0|0.2362|0.1331|0.2103|0.0677|0.1995|0.0209|13.19|2.42|2.37|34.88|31.37|73.71|2.99|0.0704|0.002|0.0041|0.0005|0.0078|0.0039|-0.4252|1.1842|0|0.0923|0.087|0.0005|-0.0702|0.61||2.8708|6.4047|||308440|62970||0.0195|0.0135|0|0.2068
2023-10-01 00:49:43|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|18.24|5.31||13.92|3.6|-1034.87|0.8206|0.8402|0.4357|0.4418|0.4133|0.4009|0.291|0.2962|30.84|8.14|8.12|45.46|-0.16|7.45|12.28|0.203|0.1848|0.0059|0.0061|0.1378|0.1309|0.2972|0.2268|0.117|0.1724|0.181|0.1195|0.2052|0.01|1.01|0.4865|0.54|0.02||492470|149860||0.0203|0.0219|0.0667|0.4012
2023-10-01 00:49:44|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|10.32|0.51|4.04|6.78|2.09|5.74|0.1666|0.1652|0.0772|0.0678|0.0738|0.067|0.0498|0.0509|74.41|4.41|4.33|18.34|6.66|2.74|9.01|0.2028|0.2249|0.0721|0.0683|0.122|0.1155|-0.3109|-0.1548|0.1451|-0.1638|-0.0151|0.0934|0.1217|0.7|0.94|0.1876|1.0034|1.36|82.46|152110|8090|7.34|0.0535|0.039|0.3333|0.4962
2023-10-01 00:49:45|3067|656|/equities/dt-telekom|DTEGn|EUR|Germany|Communication Services|Diversified Telecommunication Services|77320000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.79|0.85|2.74|4.76|1.66|-1.26|0.4129|0.3752|0.1585|0.1283|0.0977|0.0809|0.1672|0.0755|23.44|1.61|1.61|11.99|-15.76|1.76|7.38|0.1031|0.1176|0.0757|0.0332|0.0563|0.0561|0.0535|1.8511|0.1694|-0.0227|0.0236|0.0866|0.126|0.68|0.94|1.6169|2.5482|0.39|26.12|567970|110940|6.08|0.0387|0.042|0.0938|0.1899
2023-10-01 00:49:46|3068|9251|/equities/e.on|EONGn|EUR|Germany|Utilities|Multi-Utilities|31790000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|48.94|0.25|3.03|10.23|1.9|-5.35|0.3097|0.1509|0.0034|0.0521|0.0132|0.0491|0.0057|0.0499|44.56|0.7|0.7|5.85|-2.07|1.34|3.06|0.0361|0.2778|0.007|0.0312|0.0058|0.0688|-0.1903|-0.8498|-0.1757|-0.1887|0.1872|0.2527|0.1741|0.79|0.93|1.9478|2.267|0.89|44.73|1630000|12860|2.69||0.0449|-1|2.0136
2023-10-01 00:49:47|3069|653|/equities/fresenius-medi|FMEG|EUR|Germany|Healthcare|Health Care Providers & Services|16740000000|STOXX600/DAX/EAFAVALUE|20.12|0.61|4.01|6.97|0.89|-3.64|0.2669|0.2967|0.0752|0.113|0.0574|0.1018|0.0304|0.0793|66.88|2.3|2.3|46.11|-11.23|4.64|8.2|0.0432|0.0978|0.0227|0.0453|0.0398|0.0617|-0.047|-0.2622|-0.1127|0.0144|0.0668|0.0175|-0.0518|0.76|1.26|0.5172|0.9658|0.55|6.24|157870|6480|5.05|0.0453|0.0239|0.0075|0.5517
2023-10-01 00:49:49|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|16.56|0.4|3.59|6.47|0.83|-1.1|0.2523|0.2799|0.0708|0.112|0.0546|0.1009|0.024|0.0781|74.01|2.44|2.44|35.66|-26.77|4.39|7.88|0.0492|0.1028|0.0208|0.0434|0.0379|0.0607|-0.7923|-0.4179|-0.0567|0.034|0.0681|0.038|0.0101|0.63|1.2|0.8761|1.4031|0.55|6.42|132240|5020|5.32|0.026|0.0231|-0.25|1.0389
2023-10-01 00:49:51|3071|6334|/equities/heidelbergcement-ag-exch|HEIG|EUR|Germany|Materials|Construction Materials|13490000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|7.46|0.63|4.52|10.9|0.83|1.74|0.5987|0.6068|0.11|0.1036|0.1162|0.0718|0.0818|0.0418|116.49|8.45|8.45|88.56|42.22|6.78|13.87|0.1118|0.0482|0.0558|0.025|0.0681|0.0552|0.3675|0.1962|0.128|0.0526|0.0955|0.0406|0.0499|0.6|1.18|0.3231|0.4899|0.63|3.31|421220|37070|7.67|0.0468|0.0352|0.0909|0.2729
2023-10-01 00:49:52|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|75.58|0.64|10.75|-1017.25|4.7|7.37|0.6534|0.65|0.0214|0.0276|0.0146|0.0278|0.0084|0.0187|44.66|0.74|0.63|6.06|3.77|2.71|2|0.066|0.1815|0.0257|0.0673|0.0758|0.1158|0.0117|-0.597|0|-0.0202|0.1165|0.5308|1.1243|0.56|0.96|0.1574|0.6894|3.12|10.98|391340|3220|426.11|||0|
2023-10-01 00:49:53|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|19.25|1.18|18.39|18.52|1.36|10.06|0.4367|0.4534|0.1022|0.1302|0.0842|0.1126|0.0614|0.0852|53.09|2.94|2.94|46.19|6.26|3.25|4.82|0.0691|0.0959|0.0419|0.0554|0.0728|0.0887|0.2982|0.2394|-0.1271|0.0012|0.0645|0.0226|-0.0326|0.67|1.12|0.0949|0.1853|0.68|4.31|466390|28720|5.72|0.0292|0.025||0.5603
2023-10-01 00:49:54|3074|659|/equities/infineon-tech|IFXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|53040000000|STOXX600/DAX/EAFAGROWTH|13.21|2.51|8.76|30.19|2.55|6.16|0.4573|0.3885|0.2568|0.1652|0.2396|0.1415|0.1913|0.1132|12.51|1.65|1.64|12.29|4.17|1.17|2.98|0.2089|0.1266|0.1195|0.0684|0.1732|0.1075|0.6132|0.6402|0.1873|0.1302|0.2462|0.1502|0.1862|1|1.93|0.2722|0.3154|0.62|2.69|281630|53880|7.8|0.012|0.0117|0.2273|0.1337
2023-10-01 00:49:55|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|31.92|5.49|16.06|33.63|4.55|192.09|0.4422|0.4223|0.2279|0.1649|0.2258|0.1767|0.172|0.138|67.59|8.3|8.23|81.52|1.94|6.86|17.95|0.143|0.0997|0.0744|0.0521|0.1003|0.0645|3.3326|0.6535|0.1376|-0.0299|0.0141|0.2405|0.1934|0.57|0.78|0.339|0.4382|0.42|9.55|499370|87900|6.64|0.0145|0.0162|0.1038|0.4239
2023-10-01 00:49:56|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|22.34|3.12|18.34|29.64|2.58|37.72|0.6143|0.6258|0.2115|0.1825|0.1783|0.1511|0.1395|0.1496|50.74|7.65|7.65|61.41|4.22|4.05|9.3|0.1169|0.1127|0.0634|0.064|0.0936|0.082|-0.1859|-0.0705|0.0501|-0.0478|0.0529|0.089|0.1075|0.71|1.47|0.3377|0.4189|0.45|1.8|346260|48530|4.85|0.0104|0.0117|0.3214|0.3743
2023-10-01 00:49:57|3077|6321|/equities/mtu-aero-eng|MTXGn|EUR|Germany|Industrials|Aerospace & Defense|9570000000|STOXX600/DAX/EAFAGROWTH|19.18|1.5|16.68|25.67|2.8|4.52|0.1727|0.1732|0.1056|0.1|0.1107|0.0953|0.0784|0.0701|110.63|6.2|6.06|59.42|38.02|14.33|13.32|0.1566|0.1386|0.0523|0.0437|0.0988|0.0942|0.9162|0.9406|-0.0212|0.1998|0.2796|0.0646|0.1336|0.94|1.35|0.4109|0.5269|0.66|3.38|503590|39670|2.67|0.0105|0.0091|0.68|0.3919
2023-10-01 00:49:58|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.98|0.72||-6.08|1.84|2.21|0.305|0.2964|0.0594|0.0589|0.0465|0.0529|0.0403|0.0437|505.25|24.63|24.63|198.36|169.24|42.46|-60.18|0.1105|0.0941|0.0099|0.009|0.1101|0.0884|-0.2531|-0.3371|0.5886|0.0501|0.1703|0.0382|0|0.07|0.2|0.2173|0.2311|0.25||1650000|66050||0.0375|0.0469|0.1224|0.565
2023-10-01 00:49:59|3079|356|/equities/porsche|PSHG_p|EUR|Germany|Consumer Discretionary|Automobiles|25550000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|4.54||18.73||0.27|0.27||0.8526|0|-0.0804|0|4.8035|0|33.0687||15.63|15.63|173.52|173.52|2.33|4.28|0.0618|0.1051|0.0573|0.1055|0.0021|-0.0002|-0.4247|-0.4801|0.0787|0|0|0|0|0.61|0.81|0.1011|0.1262||||78650000||0.0524|0.0423|0.1584|
2023-10-01 00:50:01|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|27.42|0.99||-36.28|3.43|3.44|0.4556|0.4759|0.0664|0.07|0.0559|0.0632|0.0361|0.0473|59.16|2.36|2.36|17.11|17.11|2.06|0.58|0.1244|0.1201|0.0568|0.0624|0.1021|0.111|-0.3393|-0.1049|0.2105|0.0593|0.1685|0.154|0.1649|0.59|1.52|0.1803|0.7872|1.31|2.34|503660|21820|6.46|0.0129|0.0081|3.5|0.3835
2023-10-01 00:50:03|3081|6336|/equities/qiagen|QIA|EUR|Germany|Healthcare|Life Sciences Tools & Services|11120000000|STOXX600/DAX/EAFAGROWTH|18.51|4.58|13.74|18.2|2.5|15.48|0.663|0.6894|0.23|0.249|0.2863|0.1784|0.2473|0.1486|8.68|2.53|2.5|15.89|2.62|2.67|2.43|0.1418|0.1041|0.0783|0.0515|0.0659|0.0793|-0.1663|-0.0923|0.702|-0.0401|-0.1246|0.0862|-0.0896|1.7|2.36|0.398|0.536|0.32|1.87|324490|80250|6.02|||0|
2023-10-01 00:50:04|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|9.97|0.71|5.51|-7.36|0.81|1.17|0.2313|0.2231|-0.0243|0.0352|0.0177|0.0391|0.0711|0.2012|49.67|3.93|3.93|43.63|30.16|11.46|2.04|0.1306|0.0195|0.0189|0.0382|-0.0154|0.0186|5.4167|0.7858|0.0493|-0.3399|0.1395|0.2256|0.3781|0.54|1.39|0.3939|0.6138|0.24|5.6|1880000|145620|2.7|0.0221|0.0275|0.0588|0.2547
2023-10-01 00:50:05|3083|663|/equities/sap-ag|SAPG|EUR|Germany|Information Technology|Software|147330000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|90.3|4.49|23.06|27.25|3.41|12.9|0.7129|0.7113|0.1567|0.2099|0.0804|0.2019|0.1613|0.1509|27.32|1.95|1.94|35.94|9.49|12.12|5.26|0.0388|0.131|0.0656|0.0693|0.0645|0.0894|9.362|0.3185|-0.1023|0.0481|0.1069|0.0564|-0.0727|1.23|1.42|0.1663|0.2646|0.44||302720|45220|5.07|0.0206|0.0166|0.0541|0.4657
2023-10-01 00:50:06|3084|19900|/equities/sartorius-ag-vz|SATG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|STOXX600/DAX/EAFAGROWTH|40.51|5.21|35.04|98.23|9.84|-20.6|0.5197|0.5206|0.2403|0.2306|0.2226|0.2016|0.1285|0.1455|56.27|9.91|9.91|29.77||2.37|11.79|0.2672|0.2712|0.1004|0.0937|0.1336|0.144|0|0|0.4266|-0.1966|-0.0079|0.2434|0.2153|0.34|1.23|1.0654|1.3617|0.58|1.62|255820|44320|7.93|0.0034|0.0028|0.7746|0.1985
2023-10-01 00:50:07|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|12.04|1.4|7.63|12.15|2.37|35.12|0.378|0.3562|0.1093|0.0949|0.1588|0.1096|0.1161|0.0845|97.09|4.65|4.59|57.24|3.88|12.37|13.89|0.1957|0.1065|0.0659|0.0389|0.0599|0.049|1.782|3.133|-0.0874|0.0572|0.1176|-0.0278|-0.0283|0.75|1.33|0.8642|1.0778|0.53|4.21|247420|30670|3.16|0.0407|0.0385|0.1429|0.3764
2023-10-01 00:50:08|3086|1166602|/equities/siemens-energy-ag|ENR1n|EUR|Germany|Industrials|Electrical Equipment|16070000000|DAX/EAFAGROWTH/EAFAVALUE|-2.91|0.3|6.84|7.94|1.06|-2.52|0.0574|0.1056|-0.0661|-0.0305|-0.0727|-0.0353|-0.1046|-0.0365|40.11|-0.56|-0.56|11.53|-4.41|5.52|3.09|-0.268|-0.0669|-0.0684|-0.0269|-0.1095|-0.0512|-4.8618|-1.9227|0|0.031|0.1342|-0.0073|0.0747|0.49|0.87|0.3526|0.5154|0.66|3.48|338040|-35100|2.81|0.0088|0.0021|0|
2023-10-01 00:50:09|3087|1072226|/equities/siemens-healthineers-ag|SHLG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|73830000000|STOXX600/DAX/EAFAGROWTH|32.93|2.44|20.89|44.81|3.07|-6.62|0.3578|0.3861|0.0995|0.139|0.0931|0.1328|0.0741|0.0968|19.32|1.82|1.81|15.35|-7.3|1.59|1.84|0.0901|0.1413|0.0354|0.0574|0.0455|0.0889|0.25|-0.135|0.0565|0.0029|0.0357|0.0969|0.1283|0.56|0.97|0.6468|0.9744|0.47|3.34|305420|22910|3.34|0.0196|0.0151|0.0625|0.665
2023-10-01 00:50:10|3088|6328|/equities/symrise-ag|SY1G|EUR|Germany|Materials|Chemicals|19200000000|STOXX600/DAX/EAFAGROWTH|52.88|2.65|35.62|34.59|3.59|18.23|0.3584|0.388|0.1204|0.1329|0.0778|0.1188|0.05|0.0863|34.14|2|2|25.15|4.95|2.56|3.23|0.0672|0.1251|0.0311|0.052|0.0645|0.0758|-0.1829|-0.4194|-0.0077|0.0678|0.1421|0.0904|0.0438|1.19|2.59|0.6703|0.7947|0.6|2.4|389060|20110|5.06|0.0101|0.0102|0.0515|0.6147
2023-10-01 00:50:11|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|5.11|0.2|1.85|14.83|0.37|0.75|0.1784|0.1782|0.0712|0.0726|0.0656|0.0702|0.0415|0.0535|604.99|29.66|29.66|333.51|136.01|46.62|37.17|0.0725|0.0973|0.0243|0.0269|0.0424|0.0417|-0.1308|-0.2955|0.0587|0.1519|0.2|0.04|-0.0016|0.23|1.2|0.1163|1.3142|0.54|4|448720|20270||0.0698|0.0509|0.5556|0.9178
2023-10-01 00:50:13|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|-3.11|3.04|7.66||0.71|0.7|0.5305|0.5328|0.4158|0.3263|-1.4778|0.7321|-0.9777|0.4053|7.88|-0.82|-0.82|33.54|31.76|2.06|2.4|-0.2042|0.0754|-0.0662|0.03|0.0245|0.0214|-2.0086|-4.7481|0|0.365|-0.2406|0.1889|0|0.36|1.04|1.4784|1.6511|0.06|2.23|407300|-423130|17.26|0.0791|0.0444|-0.0178|-0.0655
2023-10-01 00:50:15|3091|942333|/equities/zalando-se|ZALG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|17860000000|STOXX600/DAX/EAFAGROWTH|73.47|0.59|23.25|7.79|2.65|2.93|0.389|0.4167|0.0176|0.0286|0.0098|0.0231|0.008|0.0147|39.87|0.07|0.06|8.81|7.21|8.01|3.82|0.0378|0.0639|0.0116|0.023|0.0321|0.0572|3.007|1.5367|-0.3101|-0.0254|0.0115|0.1817|0.0774|0.81|1.5|0.4067|0.7603|1.45|3.62|625370|4980|14.87|||0|
2023-10-01 00:50:16|3092|19756|/equities/3u-holding-ag|UUUG|EUR|Germany|Industrials|Industrial Conglomerates|139490000|DAXCLASSIC|38.29|1.71|10.88|12.86|0.91|0.94|0.3491|0.4481|-0.0124|0.054|0.0646|0.1065|3.1116|0.521|1.43|4.5|4.25|2.67|2.54|1.9|0.4|0.0302|0.1141|1.2157|0.2261|-0.0047|0.0498|-0.3734|48.7547|1.6866|-0.2153|-0.1827|0.0488|0.7223|7.1|8.83|0.1518|0.194|0.39|2.72|392520|1220000|11.82|0.0324|0.1172||0.7391
2023-10-01 00:50:17|3093|6325|/equities/aareal-bank|ARLG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.57|2.34||-1.46|0.61|0.75||0|0.2781|0.215|0.2781|0.2263|0.1929|0.1342|14.12|2.31|2.31|53.98|43.95|101.99|-22.1|0.0458|0.0304|0.0031|0.0024|0.0046|0.0036|-0.6857|0.8481|-0.0629|-0.194|0.1687|0.0112|-0.0459|0.09||6.3671|10.1783|||325880|59010|||0.0251|0|0.0859
2023-10-01 00:50:18|3094|1174918|/equities/about-you-holding-ag|YOUG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|4600000000|DAXCLASSIC|-10.7|1.32|-256.94|-23.45|3.58|3.16|0.335|0.3781|-0.0984|-0.0644|-0.108|-0.0662|-0.1092|-0.0678|9.61|-1.34|-1.34|3.55|1.64|3.42|-0.39|-0.3343|-0.7431|0|0|0|-0.4399|0.4615|-0.4295|0|0.006|0.0518|0|0|0.4|1.36||0.6149|1.52|2.55|1520000|-165790|51.03|||0|
2023-10-01 00:50:19|3095|962888|/equities/estavis-ag?cid=962888|A4Y|EUR|Germany|Real Estate|Real Estate Management & Development|210850000|DAXCLASSIC|-1.45|0.49|0.59|1.57|0.25|0.28|0.2116|0.2422|-0.0772|0.1113|-0.2991|0.0984|-0.3392|0.0614|3.32|-0.45|-0.45|6.47|5.78|1.17|1.07|-0.1608|0.0521|-0.0426|0.0196|-0.0078|0.0269|-18.8914|-7.0147|0|-0.7435|-0.4942|0.0232|0.5144|0.26|1.44|1.5342|2.3886|0.13|0.35|1070000|-361570|2.71|0.018|0.0103|0|-0.0355
2023-10-01 00:50:20|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|-99.96|1.94|-25.99|29.94|3.38|3.45|0.9547|0.9385|-0.049|0.0734|-0.0018|0.089|-0.0194|0.0682|1.17|-0.04|-0.04|0.67|0.66|0.96|0.08|-0.0309|0.0616|-0.0061|0.0414|-0.0525|0.0715|0.3827|0.3705|0|-0.0821|-0.0918|-0.1993|-0.2178|1.48|1.52||0.0832|0.62||94830|-940|1.75|||0|
2023-10-01 00:50:21|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|-2.43|1.95|-13.09||0.71|0.72|0.2208|0.221|0.0813|0.0892|-1.2082|0.2226|-0.8015|0.0635|4.3|-3.21|-3.21|11.87|11.87|1.21|0.32|-0.2634|0.0568|-0.1216|-0.002|0.0093|0.0067|-0.6894|-1.0256|0|-0.8833|-0.822|0.3829|0|0.2|2.19|0.7656|0.7785|0.11|20.88|1850000|-1980000|||0.0004|0|
2023-10-01 00:50:23|3098|962340|/equities/ado-properties-sarl|ADJ|EUR|Germany|Real Estate|Real Estate Management & Development|1120000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.04|0.1|-0.44|-0.41|0.16|0.17|-0.3937|0.3138|-0.0668|0.133|-3.2977|0.7994|-2.749|0.5932|4.58|-13.25|-13.25|2.96|2.95|1.89|-1.18|-1.3467|-0.1283|-0.2087|0.0029|-0.0047|0.0011|-0.3651|0.1171|0|-0.2833|-0.1904|0.4165|0|0.21|1.45|12.6216|14.0539|0.07|1.12|1050000|-3190000|2.28||0.0139|-1|
2023-10-01 00:50:24|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:50:25|3100|953064|/equities/sixt-leasing-ag|LNSX|EUR|Germany|Industrials|Road & Rail|322780000|DAXCLASSIC|27.64|0.33|3.91|-3.56|1.04|1.16|0.1673|0.1388|0.0321|0.0384|0.0176|0.022|0.0119|0.015|35.22|0.44|0.44|11.19|9.98|0.13|-2.8|0.0381|0.0542|0.007|0.0088|0.0173|0.0202|-0.2222|-0.0076|-0.1546|0.043|-0.0293|-0.0072|0.1986|0.2|0.36|2.4426|3.7142|0.59|17.63|983530|11720|9.99|0.0052|0.0281|2|0.143
2023-10-01 00:50:27|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.84|3.01|15.88|5.9|0.26|0.26|0.7256|0.7245|0.6029|0.5995|-0.5149|1.3102|-0.5149|1.31|1.23|-0.42|-0.42|14.41|14.38|1.68|0.63|-0.0377|0.1075|-0.0217|0.0666|0.0263|0.0293|-0.3461|-1.5536|0|-0.019|-0.0328|-0.0321|0.0231|1.46|1.61|0.8586|0.9187|0.04||1200000|-616080|14.01|0.0052|0.0438|-0.9245|-0.0949
2023-10-01 00:50:28|3102|1056289|/equities/softmatic-ag?cid=1056289|ACT1k|EUR|Germany|Materials|Chemicals|234770000|DAXCLASSIC|7.24|0.36|42.92|6.63|1.37|1.41|0.4799|0.5759|0.0599|0.0742|0.0674|0.0746|0.0498|0.0542|54.77|2.96|2.96|14.44|14.08|0.92|5.2|0.2|0.2981|0.0656|0.0655|0.1053|0.2077|-0.2523|-0.0081|0.0792|-0.1037|0.1537|0.0877|0.0316|0.65|2.21|0.3628|0.55|1.31|2.28|370830|18570|7.7|0.0623|0.0492|0.2987|0.3867
2023-10-01 00:50:29|3103|19201|/equities/amadeus-fire-ag|AMDG|EUR|Germany|Industrials|Professional Services|1040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.36|1.51|8.57|7.58|3.99|-17.5|0.5412|0.5049|0.1598|0.1544|0.1528|0.1461|0.0985|0.1008|73.93|6.71|6.71|28.04|-6.39|0.4|16.06|0.2787|0.357|0.1327|0.1556|0.186|0.2456|0.3365|0.1815|0.1115|0.0752|0.0699|0.1714|0.257|0.58|0.63||0.4938|1.24||267200|28640|7.62|0.0273|0.0246|0.9613|0.6182
2023-10-01 00:50:30|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-1.01|1.28|4.11|2.58|0.15|0.18|0.5709|0.7374|0.5303|0.7052|-1.6597|1.0045|-1.19|0.8037|1.41|-0.58|-0.58|12.19|6.77|1.93|0.7|-0.1378|0.0682|-0.0606|0.0436|0.0204|0.0308|-5.55|-4.2388|0|-0.1584|-0.0933|0.1642|0|2.17|2.7|1.008|1.0455|0.04|13.08|906980|-1310000|1.46|0.0158|0.047|-0.1114|-0.092
2023-10-01 00:50:31|3105|962860|/equities/artnet-ag?cid=962860|AYDGn|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|57410000|DAXCLASSIC|225.9|1.77|15.37|35.04|10.39|-20.05|0.5883|0.6066|-0.0647|-0.0117|0.0056|0.0146|0.0078|0.02|4.49|0.02|0.02|0.77|-0.49|0.1|0.25|0.0499|0.1323|0.0169|0.0421|-0.1784|-0.0104|0.75|1.116|-0.2976|-0.0369|0.1083|0.0632|-0.2796|0.38|0.46||0.2453|2.15||198950|1560||||0|
2023-10-01 00:50:32|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|47.69|0.91|32.05|12.29|1.2|1.66|0.3282|0.3555|0.0189|-0.0138|0.0285|-0.0056|0.0191|-0.0079|16.21|0.07|0.07|12.3|9.04|6.77|1.24|0.0253|0.0054|0.015|0.0018|0.017|0.0025|0|1.8241|-0.4138|0.3291|0.3439|0.0045|0|1.87|2.13|0.0284|0.0445|0.79|8.13|293050|5590|2.39|0.0088|0.0065|0|0.3181
2023-10-01 00:50:34|3107|6311|/equities/aurubis-ag|NAFG|EUR|Germany|Materials|Metals & Mining|3880000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.18|0.17|4.8|-19.96|0.69|0.7|0.0721|0.0993|0.0154|0.0347|0.0203|0.0349|0.017|0.0268|395.61|16.37|16.37|99.02|98.42|5.58|8.03|0.0702|0.1261|0.0399|0.0679|0.0453|0.1111|-0.9492|-0.5915|0.1597|-0.1671|-0.0644|0.1341|0.1603|0.54|2.51|0.0387|0.0556|2.35|4.3|2460000|41760|20.54|0.0302|0.0265|0.2308|0.2694
2023-10-01 00:50:35|3108|1169593|/equities/auto1-group?cid=1169593|AG1G|EUR|Germany|Consumer Discretionary|Specialty Retail|4060000000|DAXCLASSIC|-7.01|0.22||283.15|2.18|2.28|0.0829|0.0893|-0.0284|-0.0303|-0.0308|-0.0543|-0.0316|-0.055|27.8|-1.15|-1.15|2.83|2.78|2.56|0.12|-0.2707|-1.0205|-0.1137|-0.181|-0.0705|-0.0833|0|0.1666|0|-0.2283|-0.0291|0.2458|0|1.88|3.4|0.8749|0.999|3.6|9.88|1090000|-34580|45.46|||0|
2023-10-01 00:50:36|3109|993977|/equities/aves-one-ag|AVES|EUR|Germany|Industrials|Trading Companies & Distributors|191970000|DAXCLASSIC|77.73|1.68|1.41||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||||55.643||174.26|3220000|-154780||||0|
2023-10-01 00:50:37|3110|49821|/equities/bastei-lueb|BST1|EUR|Germany|Communication Services|Media|93720000|DAXCLASSIC|13.08|0.64||6.67|1.19|1.43|0.5042|0.4727|0.104|0.0807|0.0818|0.0669|0.0491|0.0233|7.87|0.3|0.3|4.25|3.64|1.74|0.79|0.0908|0.1065|0.0487|0.0283|0.1054|0.0882|11.1513|-0.4744|0|0.205|0.1018|-0.0191|-0.1666|0.88|1.22|0.0272|0.1484|0.98|4.18|323680|16070|5.73|0.0897|0.0254|0.6|
2023-10-01 00:50:39|3111|6326|/equities/bauer-ag|B5AG|EUR|Germany|Industrials|Construction & Engineering|258310000|DAXCLASSIC|-2.97|0.16||-3.51|0.56|0.58|0.4721|0.4876|0.0064|0.023|-0.0258|0.0109|-0.053|-0.009||-3.66|-3.66|||||-0.1888|-0.0368|-0.0534|-0.0082|0.0059|0.0182|0|0|0|0.0336|0.1422|-0.0041|0.067||1.26|0|0|1.01|1.86|143690|-7540|4.22||0.0029|0|
2023-10-01 00:50:40|3112|962864|/equities/baywa-ag-na?cid=962864|BYWG|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC|37.87|0.04||-3.17|1.19|2.43|0.1056|0.1066|0.0124|0.011|0.0038|0.0079|0.0017|0.0056|745.76|4.36|4.36|27.92|6.82|7.22|6.63|0.0285|0.0586|0.0067|0.0111|0.0297|0.0258|-1.0276|-0.8228|0.3106|-0.0563|0.1392|0.1102|0.1642|0.04|1.35|2.9596|6.2262|2.1|5.72|1160000|3690||0.0177|0.027|0.05|1.5679
2023-10-01 00:50:41|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|39.07|0.05||-3.27|1.23|2.43|0.1056|0.1066|0.0124|0.011|0.0038|0.0079|0.0017|0.0056|745.76|4.36|4.36|27.92|6.82|7.22|6.63|0.0285|0.0586|0.0067|0.0111|0.0297|0.0258|-1.0276|-0.8228|0.3106|-0.0563|0.1392|0.1102|0.1642|0.04|1.35|2.9596|6.2262|2.1|5.72|1160000|3690||0.0251|0.027|0.05|1.5679
2023-10-01 00:50:43|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.07|0.98|14.74|75.73|1.33|6.28|0.3879|0.4381|0.0438|0.1551|0.079|0.1346|0.0648|0.1094|29.47|2.66|2.66|21.63|4.44|3.59|2.88|0.0973|0.2103|0.0365|0.0655|0.028|0.0983|-0.7759|-0.2659|0.2103|-0.0567|0.1674|0.094|0.337|0.73|1.35|0.7592|0.8213|0.59|8.36|649940|40060|11.48|0.0288|0.0227|0|0.6541
2023-10-01 00:50:44|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.96|0.39||-293.11|1.01|1.02|0.1572|0.1639|0.038|0.0343|0.035|0.0313|0.0246|0.0214|111.71|2.09|2.09|43.35|39.99|13.76|2.6|0.0635|0.0546|0|0.028|0|0.0332|2.9511|0.7973|-0.136|0.1295|0.1781|0.0031|-0.0499||||0.6834|||80850|1990||0.0082|0.0257|0.8|
2023-10-01 00:50:46|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|9.88|0.53||5.23|0.88|0.94|0.5794|0.5035|0.0977|0.1223|0.0343|0.1562|0.0528|0.1377|7.27|1.7|1.7|4.33|4.02|5.39|0.85|0.0935|0.3103|0.0468|0.1785|0.1344|0.3012|0|1.4005|-0.1834|0|-0.0393|-0.1711|0.0826|2.22|2.43||0.0611|0.88||471450|24900|||0.077|-1|
2023-10-01 00:50:47|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC|-4.25|0.32|-11.91|-6.58|0.39|3.19|0.1336|0.2016|-0.0778|0.0066|-0.1004|-0.0225|-0.0758|-0.0209|5.69|-0.15|-0.15|4.64|0.57|0.3|-0.11|-0.0888|-0.0119|-0.0557|-0.0185|-0.0543|0.0032|-16.1166|-17.8292|0|-0.0624|-0.0027|0|0|0.39|3.01|0.171|0.2899|0.73|2.38|509340|-38610|109.48|||0|
2023-10-01 00:50:48|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|22.74|0.27||12.67|1.15|4.54|0.1019|0.0969|0.0332|0.0175|0.0171|0.0167|0.0117|0.0153|118.77|0.71|0.71|28.18|7.11|15.1|4.27|0.0474|0.043|0.0176|0.018|0.0691|0.0316|0.6992|-0.5293|0|0.0382|0.1208|0.0129|-0.0569|1.14|1.24|0.1716|0.5812|1.43|52.29|151970|1880|3.91|0.0382|0.0422|-0.4681|
2023-10-01 00:50:49|3119|19781|/equities/biotest-ag-st|BIOG|EUR|Germany|Healthcare|Biotechnology|1690000000|DAXCLASSIC|-146.14|2.74|110.11|-10.08|3.95|4.12|0.2606|0.2604|0.016|-0.0352|-0.0219|-0.0485|-0.0188|0.0123|13.6|-0.8|-0.8|9.44|8.87|1.47|-2.96|-0.0276|-0.0678|-0.0087|0.002|0.0049|-0.0105|2.4103|0.8704|0|0.1516|0.0536|0.0642|-0.2275|2.05|5.05|1.5791|1.7727|0.46|1.32|233330|-4380|3.56||0.0014|0|-0.0792
2023-10-01 00:50:50|3120|19203|/equities/biotest-ag-vz|BIOG_p|EUR|Germany|Healthcare|Biotechnology|1530000000|DAXCLASSIC|-146.14|2.74|110.11|-10.08|3.95|4.15|0.2606|0.2604|0.016|-0.0352|-0.0219|-0.0485|-0.0188|0.0123|13.6|-0.8|-0.8|9.44|8.87|1.47|-2.96|-0.0276|-0.0678|-0.0087|0.002|0.0049|-0.0105|2.4103|0.8704|0|0.1516|0.0536|0.0642|-0.2275|2.05|5.05|1.5791|1.7727|0.46|1.32|233330|-4380|3.56|0.0012|0.0014||-0.0792
2023-10-01 00:50:52|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|5.49|0.41|2.59|5.09|0.72|0.93|0.1739|0.1609|0.1117|0.0888|0.1108|0.1074|0.0742|0.0823|235.19|27.31|27.31|133.66|102.53|24.37|34.49|0.1318|0.1359|0.0474|0.0418|0.0662|0.0435|0.0226|-0.3488|0.1588|0.0704|0.2379|0.0773|0.0494|0.22|1.11|0.585|1.1209|0.6|4.13|1010000|80080|31.61|0.0796|0.0612|2.0313|0.4855
2023-10-01 00:50:53|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|BVB|EUR|Germany|Communication Services|Entertainment|472410000|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.16|0.93|18.22|9.52|1.41|3.81|0.9498|0.9495|-0.0235|-0.048|-0.0446|-0.0637|-0.046|-0.065|4.19|-0.33|-0.33|2.76|1.03|0.04|0.5|-0.0674|-0.0775|-0.041|-0.0438|-0.0271|-0.0379|0.4167|-0.1448|0|0.5932|0.1017|0.0038|-0.2682|0.29|0.44||0.0562|0.89|4|506220|-23300|10.21||0.0039|0|
2023-10-01 00:50:55|3123|963713|/equities/brain-biotechnology-research|BNNn|EUR|Germany|Materials|Chemicals|203180000|DAXCLASSIC|-13.91|1.69|-49.71|-8.63|3.97|3.97|0.5395|0.5473|-0.1224|-0.1721|-0.1151|-0.197|-0.1217|-0.1936|2.5|-0.3|-0.3|1.07|1.07|0.24|-0.23|-0.2378|-0.3451|-0.0893|-0.1102|-0.1941|-0.1981|0.2951|0.2059|0|0.0361|0.1507|0.1375|0.4001|0.36|1.56|||0.74||173090|-20830||||0|
2023-10-01 00:50:56|3124|1081719|/equities/capsensixx-ag|CPXG|EUR|Germany|Financial|Capital Markets|51520000|DAXCLASSIC|17.19|0.41||10.68|2.99|3.29|0.1369|0.1254|0.0602|0.0543|0.0684|0.0625|0.0237|0.0408|38.79|0.92|0.92|5.29|4.76|3.46|1.58|0.1908|0.1998|0.1396|0.1145|0.1733|0.2122|0.0557|-0.0659|-0.0277|0.0017|-0.3472|0.0051|-0.0253|2.13|2.38||0.315|2.88||1010000|48810||||0|
2023-10-01 00:50:57|3125|661|/equities/metro-ag|CECG|EUR|Germany|Consumer Discretionary|Specialty Retail|1360000000|DAXCLASSIC/MSCI_EU_SMALLCAP|62.82|0.04|3.75|0.94|1.94|-4.76|0.1742|0.1824|0.0028|0.0092|-0.0029|0.0057|0.0007|0.0016|45.61|0.31|0.31|1|-0.42|1.35|2.51|0.0336|0.0792|0.0018|0.0031|0.0147|0.0792|-0.5833|-0.8152|-0.3778|-0.0283|0.02|0.0015|-0.0192|0.18|0.9|4.2058|5.3951|2.36|5.82|516340|400|41.92|0.142|0.0173|0|
2023-10-01 00:50:58|3126|19866|/equities/metro-ag-vz|CEC1_p|EUR|Germany|Consumer Discretionary|Specialty Retail|2390000000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:50:59|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|12|0.8||10.85|1.82|2.65|0.7523|0.7521|0.1017|0.0968|0.0983|0.0916|0.067|0.0607|110.28|7.2|7.19|48.73|33.88|2.78|15.83|0.1598|0.1572|0.1009|0.0862|0.1326|0.1337|-0.3058|0.1535|0.0942|0.0789|0.102|0.0443|-0.0486|0.52|1.4|0|0.1401|1.51|3.35|208430|13970|15.72|0.0272|0.0255|0.0217|0.3317
2023-10-01 00:51:00|3128|358|/equities/commerzbank-ag|CBKG|EUR|Germany|Financial|Regional Banks|8380000000|STOXX600/DAXCLASSIC/EAFAVALUE|7.37|1.32||-0.6|0.39|0.45||0|0.2864|0.1477|0.2783|0.0409|0.2008|0.0037|7.2|0.99|0.99|24.73|23.88|67.84|-15.37|0.0535|0.0013|0.0033|0.0003|0.0177|0.0085|0.3478|0.1546|0.5761|0.0352|0.0604|0.0113|-0.0576|0.36||1.4875|2.0471|||240670|45540|||0.009|0|
2023-10-01 00:51:01|3129|1056259|/equities/corestate-capital?cid=1056259|CCAG|EUR|Germany|Real Estate|Real Estate Management & Development|378870000|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.13|0.9||6.15|2.5|-1.23|-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|
2023-10-01 00:51:02|3130|1088691|/equities/creditshelf-aktiengesellschaft|CSQG|EUR|Germany|Financial|Diversified Financial Services|49820000|DAXCLASSIC|-1.89|1.08|45.13|-2.87|15.47|-2.3|0.0124|0.0279|-0.6163|-0.9506|-0.5781|-0.8222|-0.5702|-0.8865|4.14|-0.56|-0.56|0.29|-1.94|3.22|-1.48|-1.646|-0.7263|-0.3871|-0.3548|-0.5543|-0.5444|-1.4622|-6.0909|0|-0.0733|-0.3083|0.3667|-0.0086|1.37|1.45|11.7784|11.9548|0.68||81360|-46390|5.67|||0|
2023-10-01 00:51:05|3131|19212|/equities/cts-eventim-ag|EVDG|EUR|Germany|Communication Services|Entertainment|6180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.19|2.34|25.27|63.16|7.11|27.97|0.2409|0.1808|0.1345|-0.063|0.1661|0.0531|0.1008|0.0157|23.05|2.12|2.12|7.58|1.93|9.02|1.15|0.3373|0.1861|0.1058|0.0558|0.2436|0.1093|-0.2467|0.7536|0.1256|0.1002|1.0545|0.1325|0.1627|0.75|1.04||0.166|0.88|206.79|637770|76510|20.94||0.0063|0|0.4564
2023-10-01 00:51:08|3132|23008|/equities/delticom-ag?cid=23008|DEXGn|EUR|Euro Zone|Consumer Discretionary|Internet & Direct Marketing Retail|93140000|DAXCLASSIC|22.78|0.07|4.44|19.76|0.84|8.01|0.2233|0.2194|-0.0065|-0.0065|0.0026|-0.0095|0.0031|-0.0075|32.85|0.19|0.19|2.78|0.26|0.17|0.32|0.0375|-0.2021|0.0065|-0.0228|-0.0222|-0.0351|-0.4565|-0.8235|0.1012|-0.1003|-0.1234|-0.0527|-0.0968|0.14|0.82|0.0242|2.0892|2.09|4.56|2900000|9030|23.11||0.0021|0|
2023-10-01 00:51:09|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|-1.14|1.02|2.22||0.35|0.35|-0.0911|0.4|-0.2766|0.2645|-1.0851|0.2472|-0.8907|0.1801|1.31|-0.62|-0.62|3.85|3.85|1.17|0.48|-0.2624|0.0518|-0.0867|0.0235|-0.0235|0.0268|-5.8|-3.1372|0|2.6829|-0.2193|-0.0645|0|0.91|2.86|1.6971|2.0236|0.09||4050000|-4000000|5.7|0.124|0.0688|-0.5|
2023-10-01 00:51:10|3134|1061941|/equities/dermapharm-holding-se|DMPG|EUR|Germany|Healthcare|Pharmaceuticals|4810000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.24|1.84|7.52|7.9|4.05|-3.36|0.6243|0.5737|0.2226|0.2177|0.1703|0.1981|0.1065|0.1366|21.38|2.49|2.49|9.68|-11.6|2.06|5.65|0.2516|0.3521|0.0683|0.1026|0.1305|0.1443|-1.6296|-0.3357|0.0988|0.0968|0.1467|0.1676|0.5399|0.73|2.01|1.9965|2.1092|0.65|1.44|338190|35440|9.9|0.0592|0.0169|1.4659|0.4612
2023-10-01 00:51:11|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.24|4.26|9.84|102.18|0.87|0.87|1|1|0.714|1.0129|0.7026|1.0187|0.6836|0.2868|7.39|-5.19|-5.19|36.04|36.1|3.88|0.38|0.15|0.0763|0.1379|0.0695|0.1247|0.062|1.7474|4.9152|0|2.3814|8.0003|0|0.1484|4.67|4.98||0.0177|0.2||1600000|1090000|8.14|0.0762|0.0468|1|0.1584
2023-10-01 00:51:13|3136|23007|/equities/dt-euroshop-exch|DEQGn|EUR|Germany|Real Estate|Real Estate Management & Development|904510000|DAXCLASSIC/MSCI_EU_SMALLCAP|114.1|5.65|9.36||0.59|0.59|0.8425|0.8829|0.8216|0.8418|0.1027|-0.0473|0.0495|0.0362|3.24|0.35|0.35|31.24|30.56|5.65|2.04|0.0054|0.0032|0.0061|0.005|0.0424|0.0419|-0.6486|-0.8389|-0.3158|0.1771|0.02|-0.0191|0|6.32|6.79|0.6814|0.6849|0.05||49490000|5520000|15.79|0.0465|0.0263|21.75|5.0436
2023-10-01 00:51:14|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:51:15|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DKG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|492180000|DAXCLASSIC|-16.52|1.82|5.98|5.32|0.39|0.38|0.3369|0.5095|0.2998|0.4696|-0.1101|0.7394|-0.1101|0.7394|3.24|1.72|1.22|15.19|15.19|0.29|1.11|-0.0232|0.1543|-0.0104|0.0693|0.0238|0.037|-0.9336|-1.1199|0.0067|-0.6765|-0.2019|0.5104|0|0.06|0.53|0.8757|1.2217|0.09||5700000|-627880|32.32|0.048|0.0231||
2023-10-01 00:51:16|3139|958262|/equities/deutsche-pfandbriefbank-ag|PBBG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1420000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.06|1.89||-0.16|0.27|0.27||0|0.3962|0.4453|0.3962|0.4404|0.3496|0.3796|3.51|1.27|1.27|24.85|24.62|3.29|-40.19|0.044|0.0494|0.0031|0.0031|0.0047|0.005|-0.2838|-0.2864|-0.0124|-0.0082|-0.0727|0.0191|-0.0102|0.06||5.0446|8.181|||582000|203450||0.183|0.1027|2.6875|0.7758
2023-10-01 00:51:17|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|-3.12|4.69|17.68||0.56|0.57|0.5369|0.4305|0.2785|0.2906|-2.167|0.718|-1.5059|0.4914|4.51|-1.09|-1.09|37.6|37.19|0.55|0.96|-0.1655|0.0881|-0.0881|0.0454|0.0131|0.0189|-2.0471|-2.6933|0|0.1504|-0.5383|0.1709|0|0.6|3.54|0.5536|0.5812|0.06|1.45|379200|-585490||0.002|0.0126|-0.9612|-0.0084
2023-10-01 00:51:19|3141|6327|/equities/deutz|DEZG|EUR|Germany|Industrials|Machinery|790440000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.24|0.25|42.16|19.21|0.71|1.01|0.2157|0.1758|0.0539|0.022|0.0474|0.0161|0.0472|0.0132|16.93|0.66|0.66|5.89|3.93|0.56|0.76|0.1448|0.05|0.0645|0.0231|0.1072|0.0519|-0.0099|0.8205|-0.0751|0.0493|0.1513|0.0572|-0.0315|0.35|1.22|0.0006|0.349|1.37|3.33|397610|18750|11.13|0.0381|0.0184|0|0.1969
2023-10-01 00:51:20|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|-63.34|0.89|3.77|3.06|1.15|1.22|0.2844|0.3721|-0.01|-0.0568|-0.0191|-0.0697|-0.0141|-0.048|8.17|0.07|0.07|6.33|5.95|0.68|2.44|-0.0205|-0.0423|-0.0059|-0.0134|-0.0102|-0.0321|-0.6923|-1.6186|-0.0456|-0.0046|-0.0549|0.2926|0|4.28|4.33|||0.41||661890|-9420|3.49|||0|
2023-10-01 00:51:22|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-42.66|1.1|4.82|3.01|0.33|0.41|0.807|0.8214|0.2856|0.4081|0.0144|0.334|-0.0258|0.2738|3.69|0.38|0.38|12.36|9.59|5.83|1.35|-0.0074|0.0567|-0.0008|0.0208|0.0142|0.0259|-2|-1.1769|-0.1655|-0.2203|0.1311|0.1173|0.3009|0.74|1.58|2.6214|3.1731|0.06||919040|-13560|3.88|0.0779|0.0372|-0.58|-7.5173
2023-10-01 00:51:23|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|26.09|1.38||30.66|2.37|2.85|0.459|0.4457|0.0681|0.0675|0.079|0.0707|0.0529|0.0496|30.99|1.84|1.84|18.03|15.05|2.08|2.49|0.0876|0.0901|0.0492|0.0476|0.0751|0.0874|-0.2933|0.037|0.0433|0.0719|0.0848|0.0017|0.2056|0.27|1.54|0.0121|0.0459|0.87|1.86|353160|19860||0.0252|0.0272||
2023-10-01 00:51:24|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.93|0.4|8.86|10.24|1.59|4.37|0.2224|0.2135|0.0511|0.0427|0.0465|0.0348|0.0332|0.0248|64.95|1.89|1.81|16.2|5.88|12.95|3.7|0.1375|0.0963|0.0324|0.0252|0.0771|0.0677|1.3715|0.6077|-0.0741|0.068|0.1648|0.0305|0.0285|0.94|1.36|0.9156|1.0382|0.97|4.03|237650|7940|3.85|0.0163|0.0263|0.6667|0.3248
2023-10-01 00:51:25|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|12.06|1.65||14.91|0.85|1.66|0.4613|0.4917|0.2378|0.2468|0.1966|0.2309|0.1367|0.1646|19.53|2.97|2.97|37.84|19.38|8.69|2.18|0.0702|0.0828|0.0465|0.0531|0.0834|0.0865|-0.0769|-0.3171|-0.0126|-0.0226|-0.059|0.0962|0|1.05|1.23||0.0201|0.34||1070000|146570||0.0705|0.0537|0.105|0.7678
2023-10-01 00:51:26|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|10.07|0.35|7.31|-185.98|1.96|4.6|0.8371|0.8313|0.0361|0.0358|0.0511|0.0182|0.0347|0.0113|33.39|1.15|1.15|5.93|2.62|3.26|1.08|0.2037|0.0664|0.0425|0.0157|0.0492|0.0501|0.0455|0.2302|0.1326|0.1136|0.1338|0.0187|0.0856|0.95|1.04|0.2665|2.1971|1.23|26.38|97110|3370|5.62||0.0131|0|
2023-10-01 00:51:28|3148|962884|/equities/einhell-germany-ag?cid=962884|EING_p|EUR|Germany|Consumer Discretionary|Household Durables|826590000|DAXCLASSIC|10.46|0.59|-5.88|3.72|1.82|2.16|0.3846|0.3536|0.0899|0.0763|0.084|0.073|0.0563|0.053|237.58|15.83|15.83|76.95|71.91|5.2|40.45|0.1617|0.1606|0.065|0.078|0.1063|0.1226|-0.0234|-0.1632|0.231|0.0171|-0.0319|0.1328|0.0629|0.8|2.12|0.269|0.6016|1.13|1.47|392420|22550|5.48|0.0188|0.0191|0.1818|0.193
2023-10-01 00:51:29|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|37.13|0.2|6.37|11.54|0.46|0.56|0.209|0.2005|0.0882|0.0304|0.0274|0.0179|0.0053|-0.0037|29.82|-1.41|-1.41|12.85|11.19|1.73|1.65|0.0122|-0.0078|0.0017|-0.0031|0.0655|0.0187|1.0268|1.124|0|0.0886|0.1302|0.0157|-0.1474|0.69|1.53|0.4294|0.6267|0.92|3.51|196720|360|6.33|0.0219|0.0126|0|
2023-10-01 00:51:31|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|-4.02|0.35|-8.84|-75.7|1.48|1.45|0.5444|0.4772|-0.0397|-0.0838|-0.043|-0.0828|-0.0839|-0.0821|7.86|-0.6|-0.6|1.84|1.8|0.2|-0.03|-0.3223|-0.1953|-0.152|-0.0686|-0.1031|-0.1273|1.0499|-1.4763|0|0.0432|-0.0729|-0.0746|-0.2018|0.26|1.63||0.1898|1.81|1.47|200180|-16800|30.77|||0|
2023-10-01 00:51:33|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|33.17|4.35|8.85|9.7|1.84|3.5|0.915|0.9489|0.3439|0.3009|0.186|0.169|0.1406|0.1256|3.02|0.49|0.48|7.14|2.28|2.39|1.74|0.0594|0.0446|0.0205|0.0149|0.0406|0.0281|-0.2462|-0.2643|0.1939|-0.0442|0.1882|0.1428|-0.1481|1.28|1.59|1.3481|1.5258|0.14|18.28|1400000|198120|6.42|0.0049|0.0064|0.125|0.0685
2023-10-01 00:51:34|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|ERWE|EUR|Germany|Financial|Capital Markets|49360000|DAXCLASSIC|-0.73|0.95||-2.6|0.16|0.12|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|
2023-10-01 00:51:35|3153|41033|/equities/evonik-industries-ag|EVKn|EUR|Germany|Materials|Chemicals|13270000000|STOXX600/DAXCLASSIC/EAFAVALUE|-27.37|0.47|7.6|11.4|0.83|1.92|0.2149|0.2708|0.0464|0.0824|-0.0095|0.0612|-0.0172|0.0686|36.71|1.16|1.16|20.99|9.02|0.85|3.59|-0.0282|0.0723|-0.0126|0.044|0.0379|0.066|-1.9062|-1.3097|-0.0541|-0.1857|-0.0071|0.0515|-0.0362|0.67|1.71|0.4209|0.4772|0.76|4.33|512910|-8450|7.98|0.0696|0.0658|-0.3237|-1.8537
2023-10-01 00:51:36|3154|949641|/equities/ferratum-oyj|FRU|EUR|Germany|Financial|Consumer Finance|82640000|DAXCLASSIC|5.61|0.58|-0.38|-19.8|0.39|0.49|0.8497|0.8865|0.2083|0.1315|0.1648|0.103|0.1417|0.0667|5.67|0.39|0.39|8.4|4.79|9.11|0.3|0.072|0.0887|0.0225|0.0176|0.0845|0.0523|6.8846|2.4682|-0.1613|0.0679|0.1371|-0.0288|0.0007|1.23|1.26|0.2593|0.2909|0.16||174840|24780|||0.0087|0|0.418
2023-10-01 00:51:37|3155|23018|/equities/fielmann-ag-exch|FIEG|EUR|Germany|Consumer Discretionary|Specialty Retail|4970000000|DAXCLASSIC|29.21|1.83|12.36|16.75|3.93|7.46|0.7827|0.7968|0.0997|0.1324|0.0958|0.1357|0.0627|0.0939|22.33|1.24|1.24|10.39|5.4|1.23|3.5|0.1338|0.1838|0.0684|0.1069|0.0927|0.1354|0.3|-0.1098|-0.0913|0.1206|0.0761|0.0489|0.0854|0.53|1.3||0.5316|1.04|2.12|84410|5560|39.96|0.0411|0.0227|0.25|1.0719
2023-10-01 00:51:38|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.34|2.69|1.16|1.31|1.46|3.02|0.8211|0.7654|0.3192|0.2698|0.3213|0.258|0.2179|0.1773|3.1|0.97|0.96|5.7|2.75|22.7|6.46|0.1261|0.1327|0.0179|0.0183|0.1066|0.1019|-0.6116|-0.0046|0.3107|-0.057|-0.1025|0.2798|0.241|0.7|0.97||0.187|0.08|597.07|257720|56220||||0|
2023-10-01 00:51:39|3157|19823|/equities/francotyp-postalia-holding-ag|FPHG|EUR|Germany|Industrials|Commercial Services & Supplies|49260000|DAXCLASSIC|12.58|0.18|2.42|5.25|1.85|6.99|0.5224|0.5206|0.0267|0.0194|0.026|0.0013|0.0144|-0.0078|16.15|0.35|0.35|1.58|0.42|2.94|1.16|0.1561|-0.0479|0.0198|-0.007|0.0671|0.0409|8.9062|-0.2012|0.04|-0.0172|0.0765|0.0354|-0.0002|0.68|1|0.8948|1.6029|1.38|6.29|245160|3530|8.56||0.0053|0|
2023-10-01 00:51:41|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.71|1.25|4.38|49.2|1.16|-48.75|0.3278|0.2723|0.1464|0.0543|0.1229|-0.0147|0.0709|-0.0094|40.02|1.43|1.43|43.33|-1.02|22.65|9.7|0.0675|0.0201|0.0174|0.0087|0.0271|0.0202|0.728|18.4075|-0.1671|0.2842|0.3596|0.0171|0.209|1.47|1.59|2.5525|2.8047|0.21|98.83|203720|16790|18.39||0.0077|0|
2023-10-01 00:51:42|3159|1171960|/equities/friedrich-vorwerk-group-se|VH2|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|875200000|DAXCLASSIC|21.86|0.62|-47.51|-9.45|1.48|1.55|0.433|0.539|0.0154|0.0986|0.0583|0.133|0.0284|0.0966|19.62|0.86|0.86|8.19|8.02|0.22|0.35|0.0697|0.1935|0.0413|0.0879|0.023|0.1115|-0.5862|-0.5635|0|0.0962|0.3564|0|0|1.67|1.9|0.1338|0.2133|1.34|22.89|235960|7270|2.85|0.0092|0.0052|0|0.2157
2023-10-01 00:51:44|3161|14148|/equities/fuchs-petrolub-ag|FPE3_p|EUR|Germany|Materials|Chemicals|5550000000|STOXX600/DAXCLASSIC|16.62|1.26|45.97|20.55|2.6|3.22|0.305|0.3367|0.1063|0.1244|0.1038|0.1252|0.0757|0.0911|25.87|1.87|1.87|12.51|10.41|0.94|2.18|0.153|0.1598|0.1073|0.1193|0.1406|0.1541|0.1478|0.1282|-0.0067|0.0649|0.1594|0.0665|-0.0805|1.02|1.98|0.0035|0.1404|1.42|4.01|582780|44110|6.18|0.0325|0.0294|0.0404|0.5294
2023-10-01 00:51:45|3162|1131047|/equities/gateway-real-estate?cid=1131047|GTYG|EUR|Germany|Real Estate|Real Estate Management & Development|496790000|DAXCLASSIC|12.05|17.5|-5.58|-2.76|1.05|1|2.6144|2.2459|2.0084|0.9029|1.4897|4.3294|1.4524|3.8829|0.12|0.17|0.17|1.97|1.95|0.04|-0.74|0.0832|0.2651|0.0215|0.0763|0.031|0.0219||-0.2808|0.3386|-0.2201|0.4347|0.2731|0.3985|0.27|1.72|1.0915|2.3544|0.02|-0.04|879240|1230000|3.4||0.0249|0|
2023-10-01 00:51:46|3163|6296|/equities/gea-group|G1AG|EUR|Germany|Industrials|Machinery|8610000000|STOXX600/DAXCLASSIC/EAFAGROWTH|14.97|1.19|14.28|33.32|2.82|15.72|0.3438|0.3134|0.1022|0.0568|0.0938|0.0477|0.0803|0.0314|29.81|2.28|2.28|12.52|2.33|1.74|2.29|0.1889|0.0679|0.0749|0.0269|0.1615|0.0787|0.3118|0.3883|0.1186|0.0561|0.1027|0.0232|0.1145|0.62|1.14|0.0224|0.0917|0.93|3.83|289970|23280|4.74|0.0241|0.036|-0.2969|0.379
2023-10-01 00:51:47|3164|22460|/equities/gerresheimer-ag?cid=22460|GXIG|EUR|Euro Zone|Healthcare|Life Sciences Tools & Services|2660000000|DAXCLASSIC/MSCI_EU_SMALLCAP|32.19|1.75|10.3|-44.72|2.37|20.72|0.3047|0.2966|0.1067|0.1|0.0782|0.0821|0.0545|0.0639|56.72|3.06|3.06|42|4.82|3.39|5.92|0.0822|0.0996|0.0347|0.0353|0.0608|0.0545|0.3089|0.2817|-0.0096|0.1237|0.1992|0.0615|0.215|0.58|1.18|0.5364|0.7644|0.6|4.22|174390|10040|6.64|0.018|0.0169||0.3885
2023-10-01 00:51:48|3165|19214|/equities/gesco-ag|GSC1n|EUR|Germany|Industrials|Machinery|276410000|DAXCLASSIC|7.34|0.39|-184.36|18.5|0.87|1.16|0.4262|0.4536|0.076|0.0708|0.0757|0.0669|0.0537|0.0316|53.84|3.12|3.12|24.46|18.77|3.53|2.66|0.1192|0.0888|0.066|0.0386|0.0752|0.0657|-0.0541|-0.1151|0.3164|-0.0551|0.0573|0.0379|-0.1067|0.75|1.96|0.161|0.4387|1.18|1.95|308920|17320|6.53|0.0423|0.031|0|0.6848
2023-10-01 00:51:49|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.44|0.07||3.79|0.18|0.36|0.4184|0.4173|-0.1292|-0.0878|-0.1544|-0.1188|-0.2212|-0.1267|4.58|-0.89|-0.89|1.8|0.92|1.03|0.15|-0.3329|-0.2345|-0.1695|-0.106|-0.124|-0.0994|-0.5081|-0.9944|0|-0.1841|0.1777|0.0013|-0.0127|1.71|2.34|0.6241|0.854|0.76|2.29|180620|-40100|24.48|||0|
2023-10-01 00:51:51|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC|-3.35|0.08|1.71|2.43|0.63|1.31|0.1022|0.096|0.0228|0.0164|-0.0181|-0.0022|-0.0234|-0.0069|154.06|-5.26|-5.26|19.27|8.08|5.1|9.72|-0.1643|-0.0398|-0.0361|-0.0084|0.0461|0.0347|0.7923|-0.31|0|0.1229|0.1688|0.0386|0.0807|0.56|0.86|0.5791|1.8178|1.56|10.62|158400|-3680|6.51||0.0078|0|
2023-10-01 00:51:52|3168|962342|/equities/grand-city-properties-sa|GYC|EUR|Germany|Real Estate|Real Estate Management & Development|3440000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-3.49|2.35|6.98|6.63|0.3|0.31|0.5231|0.5561|0.4896|0.526|-0.8327|1.0055|-0.6297|0.8114|3.6|0.77|0.76|28.59|21.42|3.71|1.3|-0.0816|0.0808|-0.0412|0.0449|0.0252|0.0262|-2.8738|-1.67|-0.2551|0.1498|0.1517|0.0296|-0.0492|1.79|2.12|0.76|0.8183|0.06||765200|-563620|1.51|0.0771|0.0479|-0.1388|-0.1443
2023-10-01 00:51:53|3169|19213|/equities/grenkeleasing-ag|GLJn|EUR|Germany|Financial|Diversified Financial Services|1430000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.61|2.05|-1.72|6.35|0.77|0.75|0.8146|0.8344|0.2039|0.2572|0.2123|0.263|0.1807|0.2094|10.87|1.75|1.75|28.91|27.87|13.24|3.68|0.0619|0.0882|0.0127|0.0164|0.0165|0.0194|0.1742|-0.1759|-0.0538|0.0144|0.0261|0.0592|-0.1371|1.95|2.06|1.6274|2.643|0.08||252600|41560||0.0265|0.0129|0.9615|0.3711
2023-10-01 00:51:54|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|10.89|0.12|14.6|7.32|0.45|0.48|0.2026|0.2214|0.0251|0.0299|0.0168|0.0224|0.0113|0.0158|39.72|1.15|1.15|10.97|10.05|1.43|2.58|0.0406|0.0542|0.0183|0.0245|0.0386|0.0452|-0.7831|-0.6584|0.0546|-0.2105|0.0262|0.0897|0.0265|0.65|1.44|0.1405|0.5445|1.5|5.16|884740|10740|10.65||0.0044|0|0.2226
2023-10-01 00:51:56|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|101.56|5.17|9.06||1.21|1.21|0.7324|0.7633|0.2954|0.3333|0.0509|0.1881|0.0509|0.1881|1.25|0.16|0.16|5.33|5.32|0.74|0.85|0.0115|0.0368|0.0043|0.0147|0.0254|0.0272|-2.8|-0.6588|-0.059|0.0357|0.0468|0.0308|0|1.13|1.13|1.5346|1.6518|0.08||2030000|103480|18.8|0.0746|0.047|2.3571|7.3891
2023-10-01 00:51:57|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|22.22|0.83|3.14|32.66|1.6|1.94|0.2826|0.298|0.1053|0.132|0.0901|0.1157|0.0372|0.0831|20.38|1.23|1.23|10.52|8.5|1.29|3.54|0.0743|0.1429|0.0324|0.0473|0.0606|0.0895|-0.75|-0.5151|0.0203|-0.0769|-0.0046|0.0474|0.0552|0.84|1.34|0.8835|1.3998|0.54|29.33|229210|13800|8.18|0.0671|0.04|4.7692|1.0595
2023-10-01 00:51:58|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|16.16|0.75|5.08||2.71|2.75|0.1049|0.0727|0.1104|0.0739|0.0661|0.0686|0.0464|0.0537|277.07|11.66|11.66|76.76|76.11|9.91|48.86|0.1703|0.1216|0.0219|0.0176|0.1967|0.0985|0.2274|0.1278|0.0797|0.24|0.3258|0.1262|0|0.12|0.2|0.5223|0.5338|0.44||9230000|459010||0.025|0.037||0.3691
2023-10-01 00:51:59|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|2.68|1.1|1.63|2.42|1.59|1.91|0.4841|0.3281|0.3961|0.2334|0.417|0.2147|0.4085|0.211|157.08|96.87|96.87|108.29|90.28|38.64|79.92|0.5702|0.3663|0.3714|0.2125|0.3823|0.2483|-0.7761|-0.2482|2.4857|-0.5089|-0.0945|0.282|0.2849|1.5|1.96|0.1162|0.2659|0.91|29.17|1990000|814990|8.38|0.258|0.0886|9|0.9838
2023-10-01 00:52:01|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|14.76|0.47|23.51|31.06|2.64|5.65|0.4364|0.4366|0.046|0.0636|0.0499|0.0576|0.0322|0.0399|75|2.85|2.85|13.48|6.2|1.88|3.94|0.1806|0.2156|0.0517|0.0661|0.0677|0.1093|-0.268|-0.1238|0.0674|-0.0087|0.009|0.0575|0.1649|0.31|1.26|0.1517|1.7165|1.56|2.63|534320|17680|17.46|0.0669|0.043|0.5625|0.5389
2023-10-01 00:52:02|3176|6324|/equities/heidelberg|HDDG|EUR|Germany|Industrials|Machinery|804970000|DAXCLASSIC|3.85|0.15|-11.8|-8.81|0.72|1.18|0.5421|0.5382|0.0443|0.0132|0.0471|-0.0165|0.0386|-0.0244|8.17|0.3|0.3|1.69|0.91|0.37|0.12|0.2087|-0.2827|0.0429|-0.0203|0.1349|0.0332|0.5|0.6446|0.4323|0.0283|0.0875|0.0004|-0.074|0.47|1.4|0.0757|0.1845|1.11|1.64|262210|10130|7.3|||0|
2023-10-01 00:52:03|3177|942682|/equities/hella-kgaa-hueck---co|HLE|EUR|Germany|Consumer Discretionary|Auto Components|6890000000|STOXX600/DAXCLASSIC|12.39|0.98|6.81|13.2|2.72|2.76|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|0.0067|0.0182|-0.7188|0.1555
2023-10-01 00:52:04|3178|19834|/equities/henkel-ag---co.-st|HNKG|EUR|Germany|Consumer Staples|Household Products|29820000000|DAXCLASSIC/EAFAVALUE|19.25|1.18|18.39|18.52|1.36|10.06|0.4367|0.4534|0.1022|0.1302|0.0842|0.1126|0.0614|0.0852|53.09|2.94|2.94|46.19|6.26|3.25|4.82|0.0691|0.0959|0.0419|0.0554|0.0728|0.0887|0.2982|0.2394|-0.1271|0.0012|0.0645|0.0226|-0.0326|0.67|1.12|0.0949|0.1853|0.68|4.31|466390|28720|5.72|0.0312|0.025||0.5603
2023-10-01 00:52:06|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|-6.08|0.28|12.07|-3.75|0.41|0.42|0.5137|0.5277|-0.0442|0.0321|-0.0514|0.0127|-0.0454|0.0076|11.7|-0.08|-0.08|7.87|7.77|2.25|0.54|-0.065|0.0408|-0.0364|-0.0009|-0.025|0.0187|-5.2241|-13.9795|0|-0.1934|-0.101|-0.0071|0.0493|1.04|1.87|0.2414|0.4077|0.8|2.75|153290|-6960|7.88|||0|
2023-10-01 00:52:07|3180|19218|/equities/highlight-communications-ag|HLGZ|EUR|Germany|Communication Services|Entertainment|226800000|DAXCLASSIC|-15.04|0.33|2.52|1.64|1.07|-43.35|0.4553|0.4336|-0.009|0.0296|-0.0104|0.0288|-0.0217|0.0209|9.34|-0.05|-0.05|2.85|-0.07|0.32|1.96|-0.0682|0.0611|-0.0174|0.0192|-0.0093|0.0306|-0.8103|-3.6192|0|-0.209|-0.1704|0.0267|0.2156|0.42|0.46|0.0128|1.5974|0.87|19.07|351390|-7030|3.06|||0|
2023-10-01 00:52:10|3181|6305|/equities/hochtief|HOTG|EUR|Germany|Industrials|Construction & Engineering|4820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.21|0.26|7.62|9.59|6.34|212.01|0.2489|0.2526|0.022|0.0136|0.026|0.0332|0.0184|0.0157|362.96|6.68|6.68|15|0.45|58.57|13.05|0.4932|0.4331|0.0289|0.0206|0.0623|0.0414|-0.073|0.8071|0.0041|0.0326|0.1839|0.0299|-0.121|0.98|1.12|4.0066|4.9378|1.48|58.04|673490|13180|4.49|0.0381|0.0592|-0.514|0.2585
2023-10-01 00:52:11|3182|1081564|/equities/home24|H24|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|336950000|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.25|0.42|-1.36|19.13|1.49|3.05|0.4882|0.4451|-0.0779|-0.1172|-0.083|-0.1276|-0.0672|-0.1274|17.9|-1.31|-1.31|5.04|1.88|2.96|0.71|-0.2379|-0.3693|-0.1079|-0.1769|-0.1131|-0.2216|0.0429|0.1638|0|-0.1422|0.0003|0.1687|0.5272|0.69|1.48|0.1311|1.1591|1.17|4.35|321220|-26560|19.59|||0|
2023-10-01 00:52:12|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.63|0.15|5.8|7.77|0.52|0.53|0.3318|0.35|0.0403|0.0493|0.0275|0.0396|0.0201|0.0302|390.48|9.83|9.83|115.96|114.58|21.85|18.45|0.055|0.0941|0.0231|0.0416|0.0441|0.063|-0.2942|-0.4832|0.1399|0.0109|0.0323|0.0863|0.0619|0.39|1.69|0.3106|0.9456|1.38|3.4|496790|8280|115.63|0.0316|0.0284|0.2|0.3826
2023-10-01 00:52:13|3184|19836|/equities/hornbach-baumarkt-ag|HBMG|EUR|Germany|Consumer Discretionary|Specialty Retail|1520000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.82|0.26|3.33|4.95|||0.3398|0.3623|0.0323|0.0414|0.0238|0.0292|0.0185|0.0223|183.7|3.4|3.4||||14.13|0.0753|0.0747|0|0.0324|0|0.0585|0|-0.4274|0.1302|0|0.0631|0.0847|0.0401|||0|0|1.37|6.6|244950|4540||0.0164|0.0181||0.2646
2023-10-01 00:52:14|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.71|1.05|7.19|98.12|3.65|4.23|0.6149|0.6297|0.0991|0.0718|0.0814|0.049|0.0595|0.032|57.88|3.04|3.04|16.69|14.16|1.56|3.5|0.2213|0.114|0.0822|0.049|0.1382|0.0981|0.2931|0.1566|-0.0195|0.1674|0.2067|0.0597|0.1072|0.39|1.53|0.2474|0.9618|1.31|1.63|222570|13980|13.92|0.0131|0.0264|16.5|0.2918
2023-10-01 00:52:15|3186|19837|/equities/hypoport-ag|HYQGn|EUR|Germany|Financial|Diversified Financial Services|3220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-140.78|2.35|11.1|-50.08|2.75|12.87|0.6484|0.5986|-0.0152|0.0865|-0.0263|0.0825|-0.0167|0.0648|55.65|2.96|2.96|47.67|9.97|10.2|2.29|-0.0209|0.128|-0.01|0.0592|-0.0092|0.0802|-1.239|-1.1663|-0.0089|-0.3239|-0.2498|0.1851|0.2653|1.45|1.6|0.2847|0.588|0.61|125.15|170470|-2790|5.9|||0|
2023-10-01 00:52:16|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.48|0.29|204.42|8.32|0.78|5.41|0.5411|0.5431|0.0829|0.0779|0.0598|0.0557|-0.0278|0.0123|67.89|-1.93|-1.93|25.28|3.69|4.42|4.15|0.0847|0.0718|-0.025|0.0121|0.0635|0.0594|-0.661|-2.3059|0|-0.0344|0.092|0.0189|-0.0819|0.68|1.77|0.7669|1.0929|0.91|1.68|191250|-5230|8.28|0.0493|0.0371|0.3125|-0.4238
2023-10-01 00:52:17|3188|1064311|/equities/instone-real-estate|INS2|EUR|Germany|Real Estate|Real Estate Management & Development|781890000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.45|0.45|-3.83|24.46|0.44|0.46|0.2547|0.2841|0.1361|0.1511|0.1023|0.1136|0.0698|0.0822|12.73|0.88|0.88|13.02|13.02|6.76|0.23|0.0684|0.1121|0.0222|0.0403|0.0445|0.0677|-0.0059|-0.4883|0|-0.0161|-0.2566|0.2323|-0.0449|0.75|2.13|0.5932|1.0523|0.32|0.42|1390000|96390|1.57|0.0817|0.0211|1.3846|0.3892
2023-10-01 00:52:18|3189|1031264|/equities/jost-werke-f?cid=1031264|JSTG|EUR|Germany|Industrials|Machinery|727120000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.99|0.51|14.69|10.25|1.82|9.72|0.2569|0.2685|0.112|0.0948|0.0657|0.0494|0.0514|0.0458|87.44|4.02|4.02|24.67|4.67|5.36|6.45|0.1857|0.1543|0.0653|0.0528|0.1707|0.1337|0.2857|0.1617|0|0.026|0.1312|0.1251|0.1086|1.04|1.84|0.6586|0.8909|1.27|4.79|361900|18600|6.79|0.0206|0.0224|0.05|0.3115
2023-10-01 00:52:19|3190|19220|/equities/jungheinrich-ag|JUNG_p|EUR|Germany|Industrials|Machinery|4580000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.34|0.53||18.99|1.3|1.37|0.3133|0.3051|0.0885|0.0751|0.0826|0.0673|0.0631|0.0503|51.17|2.64|2.64|20.72|20.72|3.3|2.61|0.1629|0.1348|0.0519|0.0399|0.0723|0.0603|0.3963|0.3248|0.0812|0.1992|0.1719|0.0675|-0.0111|0.56|1.21|0.1756|1.4142|0.82|3.47|255290|16110||0.0262|0.0217|0.5814|0.2074
2023-10-01 00:52:22|3191|6320|/equities/k-s-ag|SDFGn|EUR|Germany|Materials|Chemicals|2910000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.14|0.66|2.54|3.42|0.49|0.5|0.3375|0.1591|0.2928|0.0679|0.2976|0.0259|0.2102|0.0722|25.98|7.88|7.88|35.03|34.37|0.97|7.25|0.1618|0.052|0.1103|0.066|0.1571|0.0611|-1.1228|-0.5698|0.5221|-0.4531|0.0957|0.0937|-0.1368|2.1|3.46|0.044|0.0686|0.52|4.71|445940|93750|3.47|0.0115|0.0154|0|0.1831
2023-10-01 00:52:23|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|IURG|EUR|Germany|Industrials|Industrial Conglomerates|175550000|DAXCLASSIC|6.04|0.28|33.25|-7.5|0.55|0.64|0.4073|0.4151|-0.041|-0.0075|0.0496|0.0115|0.0497|0.0214|52.17|-0.22|-0.22|26.78|22.75|6.38|2.12|0.0949|0.0081|0.0478|0.0239|-0.0424|-0.0067|0|-0.2969|0|0|0.0303|0.0394|0.0487|1|1.9|0.303|0.4157|0.98|3.15|149970|7280||0.0708|0.0678|-0.4286|0.4168
2023-10-01 00:52:24|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|57.56|0.43|-18.78|52.26|0.84|-155.94|0.201|0.2416|0.0146|0.0568|0.0117|0.0537|0.0074|0.0398|85.54|0.75|0.75|43.18|-0.23|1.83|3.59|0.0147|0.0948|0.0055|0.026|0.0101|0.0412|-0.0976|-0.8101|-0.273|0.0122|0.0325|0.0794|0.1188|0.57|1.01|0.4573|1.1326|0.66|4.53|272000|2240|4.07|0.0563|0.0185|2.6585|0.3004
2023-10-01 00:52:25|3194|6304|/equities/kloeckner|KCOGn|EUR|Germany|Industrials|Trading Companies & Distributors|1070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.63|0.08|-4.23|1.67|0.37|0.37|0.1506|0.199|-0.0045|0.0258|-0.0069|0.0241|-0.0072|0.0184|84.25|2.54|2.32|19.21|18.44|0.96|5.01|-0.0304|0.0947|-0.0141|0.0431|-0.0103|0.0747|-0.92|-1.0945|0.2015|-0.2379|-0.0752|0.0831|-0.0039|0.78|1.9|0.1029|0.3593|1.98|4.05|1160000|-8270|7.43|0.113|0.0451|0|-0.661
2023-10-01 00:52:26|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC|9.14|0.4|-108.56|-19.81|3.18|3.69|0.2706|0.2951|0.0658|0.0507|0.0606|0.0474|0.0435|0.0335|131.48|2.85|2.85|16.44||1.35|2.61|0.4007|0.2394|0.1068|0.0744|0.1956|0.1425|0|0|0|0.711|0.5607|0.1221|0.147|0.26|1.22|0.5978|1.2846|2.45|3.91|447920|19490|22.93|0.0483|0.0307||0.2622
2023-10-01 00:52:27|3196|1096501|/equities/knorr-bremse|KBX|EUR|Germany|Industrials|Machinery|14010000000|STOXX600/DAXCLASSIC/EAFAGROWTH|18.91|1.22|18.06|21.74|3.76|7.91|0.4747|0.4923|0.1031|0.1325|0.0939|0.121|0.0646|0.0868|48.2|3.03|3.03|15.68|7.43|4.27|4.11|0.2055|0.3054|0.0696|0.0815|0.1317|0.1722|0.1368|-0.0278|-0.0185|0.1563|0.1452|0.0324|0.0425|0.94|1.68|0.5913|0.8244|1.02|3.44|236130|16100|4.74|0.0371|0.0212|0.2171|0.4654
2023-10-01 00:52:28|3197|19232|/equities/koenig---bauer-ag|SKBG|EUR|Germany|Industrials|Machinery|517230000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.66|0.18|8.76|-4.12|0.57|0.87|0.2699|0.2574|0.025|0.0274|0.0142|0.0158|0.0122|0.0044|78.08|0.63|0.63|24.56|15.96|4.36|-0.61|0.0398|0.0153|0.0116|0.0079|0.0432|0.0506|0.0727|5.7879|-0.3369|0.2447|0.1578|-0.0053|-0.0193|0.29|1.35|0.3358|0.5733|0.92|2.09|230910|2920|10.63||0.0081|0|
2023-10-01 00:52:30|3198|6295|/equities/krones|KRNG|EUR|Germany|Industrials|Machinery|3040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.37|0.66|9.7|14.15|1.84|2.61|0.4997|0.4912|0.0579|0.0371|0.0632|0.032|0.0491|0.0204|145.21|5.92|5.92|51.8|37.4|10.41|9.28|0.1434|0.0596|0.0559|0.0242|0.1221|0.0731|0.3456|0.3444|-0.0018|0.1219|0.1621|0.0261|-0.0161|0.94|1.33|0.0019|0.0713|1.14|3.88|258510|12690|2.53|0.0136|0.0157|22.3333|0.2456
2023-10-01 00:52:31|3199|32433|/equities/kuka|KU2G|EUR|Germany|Industrials|Machinery|2900000000|DAXCLASSIC|40.9|0.9|-64.5|-24.26|2.74|5.04|0.2079|0.2104|0.0271|0.007|0.0299|0.0066|0.0221|0.0025|92.91|2.21|2.21|30.66|15.5|15.05|-1.3|0.0741|0.0085|0.0227|0.0048|0.0407|0.0168|0.307|1.259|-0.1482|0.2174|0.1859|0.0219|0.0478||1.27|0|0|1.02|4.95|250350|5850|3.61||0.0049||0.0499
2023-10-01 00:52:32|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.32|1.01|15.87|235.24|1.38|2|0.6226|0.5871|0.1268|0.1065|0.1062|0.1095|0.0819|0.0813|55.75|3.27|3.27|40.91|27.41|8.19|2.9|0.1185|0.1102|0.05|0.0489|0.0786|0.0653|0.1692|0.3746|0.0201|0.2151|0.2665|0.0744|0.0787|1.16|1.8|0.4183|0.7409|0.61|1.66|362880|29740|6.25|0.0143|0.0116|0.1429|0.1751
2023-10-01 00:52:34|3201|6281|/equities/lanxess|LXSG|EUR|Germany|Materials|Chemicals|4700000000|STOXX600/DAXCLASSIC/EAFAVALUE|-31.6|0.26|11|64.19|0.37|0.87|0.2205|0.2498|0.018|0.0649|-0.0057|0.0655|0.1769|0.0705|90.74|2.9|2.9|64.94|27.66|3.67|4.79|-0.0128|0.1053|0.1226|0.0486|0.0119|0.0507|13.7419|3.7143|0.2495|-0.1106|0.0897|0.0437|0.005|0.84|2.46|0.5218|0.5691|0.69|3.58|596450|105590|8.77|0.0287|0.0231|0.05|0.0657
2023-10-01 00:52:35|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|-2.68|3.79|12.69||0.62|0.6|0.5147|0.4995|0.4804|0.461|-1.6069|1.2663|-1.4136|1.0347|17.7|3.18|1.45|108.32|108.26|4.47|6.24|-0.2073|0.1563|-0.0881|0.0702|0.0286|0.0307|-2.2232|-2.0612|-0.2489|0.1631|0.1668|0.0703|0|0.39|0.42|1.0208|1.1706|0.06|37.01|749660|-1060000|5.49|0.0669|0.0398|0.0767|
2023-10-01 00:52:36|3203|19854|/equities/leifheit-ag|LEIG|EUR|Germany|Consumer Discretionary|Household Durables|350070000|DAXCLASSIC|65.46|0.66|11.32|6.21|1.56|1.91|0.3924|0.4185|0.0141|0.0434|0.0178|0.0461|0.0102|0.0327|26.62|0.13|0.13|11.32|9.48|3.89|3.44|0.023|0.0842|0.0121|0.0379|0.0211|0.0745|3.5|-0.5502|-0.3771|0.0514|-0.0576|0.0121|-0.0532|1.79|2.87||0.0145|1.19|2.41|242880|2470|4.4|0.0808|0.045||2.5888
2023-10-01 00:52:37|3204|6339|/equities/leoni-ag|LEOGn|EUR|Germany|Consumer Discretionary|Auto Components|324080000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:52:39|3205|19857|/equities/logwin-ag|TGHN|EUR|Germany|Industrials|Air Freight & Logistics|789490000|DAXCLASSIC|9.97|0.41|4.83|4.4|2.31|2.88|0.1012|0.0883|0.0572|0.0482|0.056|0.0436|0.041|0.0333|612.42|25.09|25.09|108.4|87.46|114.84|59.34|0.2305|0.2091|0.0944|0.08|0.1986|0.1853|-0.0004|-0.0476|0.2247|-0.4242|-0.2161|0.1508|-0.0868|1.55|1.66||0.2475|2.26|1208.01|455510|19040|7.67|0.0242|0.0313|0.7143|0.9567
2023-10-01 00:52:40|3206|962919|/equities/ludwig-beck-ag?cid=962919|ECKG|EUR|Germany|Consumer Discretionary|Multiline Retail|99030000|DAXCLASSIC|39.02|1.18||32.38|1.35|1.45|0.5029|0.4684|0.0683|0.0118|0.0382|0.0238|0.0302|-0.013|20.02|0.6|0.6|17.43|16.24|0.08|1.7|0.0353|0.0268|0.0132|-0.0092|0.0242|0.0092||-0.4838|-0.0726|0.0123|0.0945|-0.1347|-0.0036|0.23|0.76|0.2484|1.5093|0.44|2.93|171600|5190|||0.0023|0|
2023-10-01 00:52:41|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.97|0.25|1.78|11.28|1.14|1.33|0.2093|0.1455|0.0626|-0.0703|0.0519|-0.1229|0.0423|-0.0991|30.29|0.66|0.66|6.73|5.64|1.25|3.2|0.1926|-0.2711|0.0334|-0.0235|0.0753|-0.0156|2.3636|2.8188|-0.3322|0.1736|0.504|-0.0165|-0.067|0.59|0.81|1.2186|1.8188|0.78|36.92|315470|13430|7.2||0.018|0|
2023-10-01 00:52:42|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|11.39|0.81|9.04|17.15|1.57|1.94|0.6659|0.6778|0.1076|0.0705|0.1004|0.0604|0.0708|0.0432|10.84|0.81|0.81|5.58|4.48|0.52|1.08|0.1439|0.0852|0.084|0.0463|0.0997|0.0578|-0.7037|0.3171|0.1209|-0.006|0.1662|0.0592|0.0616|1.52|3.76|0.4367|0.4726|1.18|1.6|168780|12010|8.35|0.0149|0.0148|0.5|0.2606
2023-10-01 00:52:43|3209|949642|/equities/max-automation-ag|MXHNn|EUR|Germany|Industrials|Machinery|129620000|DAXCLASSIC|8.31|0.53|13.04|194.69|1.93|3.08|0.5314|0.4802|0.0733|-0.0042|0.0624|-0.0434|0.085|-0.0457|10.64|0.39|0.39|2.93|1.87|0.76|0.22|0.2676|-0.2042|0.0968|-0.0503|0.1111|-0.0036|8.25|86.9475|-0.0501|0.0799|0.1134|0.1024|0.1111|0.87|1.73|1.0264|1.2054|1.13|2.28|270990|23150|4.92||0.0028|0|
2023-10-01 00:52:44|3210|962922|/equities/mbb-industries-ag?cid=962922|MBBG|EUR|Germany|Industrials|Industrial Conglomerates|809160000|DAXCLASSIC/MSCI_EU_SMALLCAP|46.87|0.46|16.01|48.48|0.81|0.91|0.3789|0.409|0.0324|0.0517|0.0409|0.0507|0.0097|0.0344|169.9|2.02|2.02|95.94|83.56|41.12|8.34|0.0174|0.0294|0.0191|0.027|0.0256|0.0366|-0.5|0.5834|-0.0035|0.1031|0.3263|0.1754|0.1328|2.42|2.78|0.0488|0.1327|0.87|9.37|266300|5850|3.39|0.0218|0.0148|1.25|1.2143
2023-10-01 00:52:46|3211|962923|/equities/mediclin-ag?cid=962923|MEDG|EUR|Germany|Healthcare|Health Care Providers & Services|178600000|DAXCLASSIC|11.09|0.18|2.98|7.65|0.62|0.82|0.1739|0.1854|0.0206|0.0069|0.0112|0.005|0.0162|0.0038|15.45|0.2|0.2|4.5|3.38|1.88|1.01|0.0573|0.0136|0.0138|0.0042|0.0182|0.0088|0.7692|-0.3849|0.1929|0.058|0.0255|0.0317|-0.0489|1.13|1.59|0.3134|2.2947|0.84|78.55|99090|1630|7.87||0.0028|0|
2023-10-01 00:52:49|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.37|0.21|10.26|-7.11|0.78|2.21|0.064|0.0618|0.0172|0.0196|0.016|0.0184|0.0105|0.0117|70.27|0.77|0.77|19.24|6.97|1.27|-2.02|0.0393|0.0635|0.0283|0.0392|0.0358|0.0586|-0.0952|0.4667|0.1896|0.057|0.1036|0.447|0.0212|2.14|3.64|0.0982|0.1283|2.68|18.24|3250000|34290|11.98|||0|
2023-10-01 00:52:50|3213|1029194|/equities/metro-wholesale-de|B4B|EUR|Germany|Consumer Staples|Food & Staples Retailing|3350000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.62|0.07|2.26|12.13|1.03|2.6|0.1608|0.1691|0.0297|0.0171|0.026|0.0101|0.0207|0.0076|84.39|-0.92|-0.92|6.11|2.48|1.53|1.55|0.2787|0.0295|0.0503|0.0127|0.0869|0.04|1.6|2.4191|0|-0.034|0.0605|-0.001|-0.1026|0.2|0.8|1.2898|1.7057|2.43|10.14|352550|7290|46.21||0.0487|-1|
2023-10-01 00:52:51|3214|1029195|/equities/metro-wholesale-pref-de|B4B3_p|EUR|Germany|Consumer Staples|Food & Staples Retailing|3850000000|DAXCLASSIC|3.74|0.08|2.26|12.55|1.07|2.64|0.1608|0.1691|0.0297|0.0171|0.026|0.0101|0.0207|0.0076|84.39|-0.92|-0.92|6.11|2.48|1.53|1.55|0.2787|0.0295|0.0503|0.0127|0.0869|0.04|1.6|2.4191|0|-0.034|0.0605|-0.001|-0.1026|0.2|0.8|1.2898|1.7057|2.43|10.14|352550|7290|46.21||0.0487|-1|
2023-10-01 00:52:52|3215|1174802|/equities/mister-spex-se|MRXG|EUR|Germany|Consumer Discretionary|Specialty Retail|847370000|DAXCLASSIC|-2.62|0.51|-5.78|-5.76|0.62|0.76|0.2423|0.2645|-0.1405|-0.0961|-0.1922|-0.1299|-0.1938|-0.1362|6.64|-1.33|-1.33|5.45|4.45|3.67|-0.27|-0.2115|-0.1906|-0.1342|-0.1287|-0.0624|-0.0575|-0.087|-0.383|0|0.0866|0.0773|0.1522|0.2658|2.42|3.38|0.0061|0.4803|0.69|4.95|173220|-33580|475.08|||0|
2023-10-01 00:52:53|3216|23634|/equities/mlp-exch|MLPG|EUR|Germany|Financial|Capital Markets|936820000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.13|0.57|-3.35|-1.9|0.96|1.65|0.3203|0.2989|0.0831|0.079|0.0709|0.0794|0.0513|0.0578|8.44|0.47|0.47|5.04|2.92|8.72|-2.33|0.0899|0.1039|0.011|0.0152|0.0972|0.0984|-0.563|-0.3567|0.1315|-0.0299|-0.0368|0.0839|0.2491|126.98|138.98||0.1033|0.24|14.52|397870|17800|0.41|0.0615|0.0467|0.3043|0
2023-10-01 00:52:55|3217|964815|/equities/mutares-ag|MUXG|EUR|Germany|Financial|Capital Markets|467780000|DAXCLASSIC|1.97|0.13||-16.19|0.58|0.69|0.365|0.3603|-0.045|-0.0829|0.0581|0.0453|0.0672|0.0479|208.4|-0.32|-0.32|47.47|40.07|14.5|3.54|0.3455|0.354|0.0868|0.0489|-0.1036|-0.2117|7.4515|2.319|0|0.303|0.3521|0.3307|0.3461|0.52|1.19|0.2827|0.8237|1.35|4.8|159210|10270|8.46|0.0896|0.0883|0.5|
2023-10-01 00:52:56|3218|32557|/equities/mvv-energie|MVVGn|EUR|Germany|Utilities|Multi-Utilities|2330000000|DAXCLASSIC|2.33|0.3|2|-4.9|0.93|1.09|0.1562|0.2115|0.1257|0.0635|0.1345|0.0606|0.1298|0.0429|102.28|-4.43|-4.43|33.27|28.46|14.09|-1.9|0.479|0.1003|0.0406|0.0227|0.1384|0.0571|2.487|10.7034|0|0.0424|0.2152|0.0811|0.105|0.35|1.21|0.7372|0.8293|0.4|17.16|1070000|107510|6.8|0.0377|0.0366|0.1053|0.0791
2023-10-01 00:52:57|3219|19223|/equities/norma-group-ag|NOEJ|EUR|Germany|Industrials|Machinery|1080000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.65|0.43|10.87|-197.11|0.78|5.04|0.5343|0.5562|0.0544|0.0872|0.045|0.0614|0.0243|0.0454|39.63|1.23|1.23|21.67|3.48|3.12|1.96|0.0437|0.0829|0.0198|0.0343|0.0389|0.0561|0.0715|-0.2615|-0.2006|0.0194|0.0988|0.0406|0.0263|0.85|1.55|0.4891|0.7621|0.81|2.56|206470|5040|5.86|0.0454|0.0245|0.0714|0.571
2023-10-01 00:52:58|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|22.19|0.92|13.73|38.62|3.56|4.32|0.1962|0.1968|0.0474|0.0541|0.0598|0.0606|0.0413|0.044|23.38|1.03|1.03|6.02|4.95|5.27|0.69|0.1618|0.1392|0.0555|0.056|0.12|0.1151|0.05|0.1095|0.0386|0.0199|0.0049|0.0841|0.0596|1.17|1.37||0.124|1.3||446590|19020|4.57|0.0424|0.0453|0.2|0.9331
2023-10-01 00:53:03|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|-2.03|0.13|0.94|-27.39|10.27|-0.58|0.4138|0.4594|0.0043|-0.0776|-0.0834|-0.1616|0.0044|-0.1956|37.24|-0.74|-0.74|0.46|-8.2|0.12|0.39|-8.0485|-1.0929|0.0053|-0.128|0.0066|-0.0622|2.4319|1.0798|0|-0.0189|0.1606|0.0321|-0.1067|0.13|0.69|14.7808|35.4833|1.19|3.78|221500|980|18.83||0.0054|0|
2023-10-01 00:53:04|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-10743.67|2.02|9.55|7.74|0.53|0.87|0.829|0.8609|-0.0227|0.1016|0.0166|0.1888|-0.0002|0.1229|3.73|0.08|0.08|14.29|8.61|3.58|1.05|0|0.0333|-0.0011|0.0229|-0.0032|0.0154|-4.8546|-1.0017|-0.3274|-0.1239|-0.053|0.0677|0.0734|1.41|2.08|0.0565|0.2476|0.16|0.5|320850|-2080|1.89|0.0321|0.0183|0.0667|-471.4667
2023-10-01 00:53:05|3223|19224|/equities/cat-oil-ag|O2C|EUR|Germany|Energy|Energy Equipment & Services|107960000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:53:06|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|22.05|3.24|9.02|10.33|8.67|-7.48|0.9004|0.9003|0.2219|0.2587|0.1952|0.2441|0.147|0.1833|7.44|1|1|2.78|-3.25|3.11|2.34|0.4582|0.5789|0.1037|0.1444|0.1325|0.2116|0.7143|0.1813|0|0.1674|0.2135|0.1009|-0.2128|1.85|2.34|2.1918|2.4559|0.71|1.25|1130000|166050|11.53|0.0172|0.0059|0|0.4116
2023-10-01 00:53:07|3225|994481|/equities/procredit-holding-ag---co-kgaa|PCZ|EUR|Germany|Financial|Banks|472370000|DAXCLASSIC|5.3|1.18||13.35|0.41|0.44||0|0.2798|0.2763|0.2689|0.2645|0.2227|0.2052|5.55|0.28|0.28|15.94|15.69|32.67|0.85|0.0803|0.0694|0.0084|0.0076|0.0301|0.0254|2.8493|0.4423|-0.2018|0.6347|0.2741|-0.0088|-0.0208|0.3||1.6341|1.6346|||95190|21200|||0.0109|0|
2023-10-01 00:53:08|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|PWOG|EUR|Germany|Consumer Discretionary|Auto Components|98750000|DAXCLASSIC|7.45|0.17|5.91|5.2|0.63|0.67|0.3808|0.4346|0.0368|0.0409|0.0312|0.0181|0.0235|0.0139|177.22|4.87|4.87|49.05|46.26|1.47|9.87|0.0871|0.0534|0.0319|0.0174|0.0557|0.0545|-0.0242|-0.2214|0.0862|0.0967|0.2333|0.0282|-0.1473|0.87|1.23|0.1891|0.6851|1.36|8.72|198000|4650|4.22|0.0508|0.038|0|0.3968
2023-10-01 00:53:10|3227|23190|/equities/pro-sieben|PSMGn|EUR|Germany|Communication Services|Media|3180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-20.3|0.38|1.22|1.55|1.12|-0.61|0.3746|0.426|0.0865|0.1421|-0.0062|0.0895|-0.0189|0.0582|17.06|0.02|0.02|5.86|-10.51|1.48|5.25|-0.0492|0.2269|-0.0204|0.0373|0.0586|0.093|-1|-1.2868|-0.5962|-0.1678|-0.14|0.0041|0.0682|0.55|0.9|1.5961|1.5961|0.63|62.75|522520|-16910|8.37|0.0964|0.0632|0.6327|
2023-10-01 00:53:11|3228|1097504|/equities/qingdao-haier-co|690D|EUR|Germany|Consumer Discretionary|Household Durables|14910000000|DAXCLASSIC|13.49|0.84|10.47|17.11|2.19|3.42|0.3087|0.2987|0.062|0.0557|0.0745|0.0694|0.062|0.0578|27.41|1.58|1.57|10.45|6.63|0.14|2.27|0.1718|0.1814|0.0667|0.0635|0.1064|0.0981|0.1507|0.1172|0.0688|0.0839|0.0695|0.083|0.1361|0.75|1.13|0.19|0.3317|1.07|4.38|2310000|143890|8.74|0.0193|0.0199|0.2607|0.3573
2023-10-01 00:53:12|3229|19892|/equities/r.-stahl-ag|RSL2|EUR|Germany|Industrials|Machinery|110120000|DAXCLASSIC|10.99|0.5|33.1|-235.8|2.11|6.2|0.6433|0.6347|0.0417|0.0069|0.0565|0|0.0457|-0.0095|47.35|0.3|0.3|11.28|3.81|1.71|0.83|0.209|-0.0429|0.0517|-0.0095|0.0519|0.0088|3.1061|2.8643|0|0.1282|0.1745|0.0047|0.1078|0.49|1.16|0.0522|0.9665|1.13|1.95|177800|8110|6.94|||0|
2023-10-01 00:53:13|3230|23066|/equities/rational-ag?cid=23066|RAAG|EUR|Euro Zone|Industrials|Machinery|10140000000|DAXCLASSIC/EAFAGROWTH|30.87|6.06|44.4|30.96|10.84|10.99|0.5621|0.5661|0.2496|0.2296|0.2514|0.2262|0.1964|0.1748|98.98|16.33|16.33|55.35|53.65|11.51|22.43|0.3716|0.284|0.2762|0.2146|0.3519|0.2759|0.5706|0.6951|0.0537|0.1975|0.3116|0.0781|0.0167|2.44|3.19||0.0335|1.41|4.52|452720|88890|6.44|0.0138|0.0134|0.5625|0.566
2023-10-01 00:53:15|3231|665|/equities/rheinmetall|RHMG|EUR|Germany|Industrials|Industrial Conglomerates|3590000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.72|1.61|51.85|84.89|3.77|5.34|0.5346|0.5026|0.1111|0.0918|0.1073|0.0858|0.0719|0.0506|152.07|10.82|10.82|64.8|45.68|31.05|11.71|0.1768|0.1632|0.0603|0.0421|0.1202|0.1245|-0.0301|0.1986|0.1563|0.0639|0.1473|0.0169|0.0527|0.8|1.61|0.5617|0.7976|0.76|1.27|291390|23230|3.39|0.018|0.0238|0.65|0.3945
2023-10-01 00:53:16|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|31.09|0.47||-22.19|0.65|0.75|0.1111|0.1112|0.0133|0.015|0.0189|0.0236|0.0152|0.0203|25.11|0.38|0.38|18.31|15.66|1.14|0.27|0.021|0.0251|0.0154|0.0191|0.0121|0.0134|-0.4375|-0.1932|-0.0648|0.011|0.0344|0.0395|-0.1285|1.63|2.27|0.1156|0.13|0.98|44.29|93050|1460|6.06||0.0049|0|0.3903
2023-10-01 00:53:17|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|RY8|EUR|Germany|Capital Goods|Constr. - Supplies & Fixtures|8640000|DAXCLASSIC||||||||0.2079|0|-1.9469|0|-1.9478|0|-2.9773|||||||||-0.1417|0|-0.1436|0|-0.1256|0|0|0|0|0|0|0|||0|0||||||||0|
2023-10-01 00:53:18|3234|41032|/equities/rtl-group-lu?cid=41032|RRTL|EUR|Luxembourg|Communication Services|Media|7160000000|DAXCLASSIC|10|0.71|9.65|22.25|1.3|-48.15|0.5657|0.6256|0.0982|0.1506|0.0968|0.1776|0.0713|0.1348|45.6|4.35|4.35|24.93|-0.66|2.9|2.29|0.1269|0.2155|0.0624|0.0986|0.0873|0.1435|-0.6939|-0.2635|-0.0201|-0.051|0.0229|0.0254|-0.0171|0.74|1.34|0.1895|0.4015|0.74|149.51|378940|31900|3.3||0.0553|-1|1.2326
2023-10-01 00:53:20|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.24|0.3|4.35|3.89|1.29|23.6|0.1815|0.1712|0.0775|0.0619|0.0548|0.0392|0.0368|0.0257|40.27|1.35|1.35|9.48|0.52|4.74|3.93|0.1563|0.0994|0.0474|0.0319|0.0964|0.0713||0.4875|0.0731|0.377|0.2948|0.0656|0.0794|1.3|2.31|1.557|1.7461|1.29|5.51|297900|10970|7.81|0.0416|0.0319|0|0.405
2023-10-01 00:53:21|3236|6286|/equities/salzgitter|SZGG|EUR|Germany|Materials|Metals & Mining|1690000000|DAXCLASSIC/MSCI_EU_SMALLCAP|2.67|0.11|4.59|3.28|0.27|0.29|0.3122|0.3445|0.0125|0.0192|0.044|0.0306|0.0419|0.0224|217.29|20|20|90.98|87.12|17.15|17.78|0.1023|0.0711|0.0447|0.028|0.0193|0.0399|-0.8788|-0.5656|0.4154|-0.1319|-0.018|0.069|0.0831|0.87|1.93|0.0934|0.3456|1.06|2.38|492660|20800|5.47|0.0272|0.016|0|0.1099
2023-10-01 00:53:22|3238|19233|/equities/schaltbau-holding-ag|SLTG|EUR|Germany|Industrials|Machinery|625850000|DAXCLASSIC|189.86|1.46|169.26|-11.13||7.32|0.5118|0.4841|0.0612|0.0252|0.0295|0.0042|0.2381|0.0088|45.09|10.71|10.7||||0.39|0.0286|-0.0723|0|-0.0025|0|0.0399|0|11.8929|0|0|0.0261|-0.013|0.3117|||0|0|0.81|3.9|169190|41400||0.0342||0|
2023-10-01 00:53:24|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|31.08|9.76||27.12|3.62|-12.84|0.7645|0.7518|0.4409|0.3543|0.4211|0.3199|0.314|1.7978|6.8|1.59|1.59|18.31|-5.11|0.53|2.46|0.1073|0.0576|0.0778|0.2289|0.0927|0.0485|0.7369|0.8851|0.0903|0.0939|0.1222|-0.0047|-0.2027|0.28|0.59|0.0057|0.1985|0.25||643720|202150||0.0184|0.0152|0.0366|0.8898
2023-10-01 00:53:25|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.78|0.7|12.63|20.66|1.41|1.52|0.2153|0.2042|0.0665|0.0346|0.033|-0.0019|0.0594|0.0015|9.38|1.04|1.02|4.62|4.33|2.54|0.93|0.1264|-0.0117|0.0459|0.0039|0.0637|0.0345|-1.9091|-0.3594|-0.0179|-0.0075|0.0816|0.0572||1.73|3.13|0.7787|0.8158|0.77|2.52|241290|14440|5.98|||0|
2023-10-01 00:53:28|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-40.54|1.29|-48.61|83.87|3.53|175.61|0.2711|0.2293|-0.0083|-0.0297|-0.0368|-0.0552|-0.0318|-0.052|77.16|-4.32|-4.32|28.18|0.56|7.15|1.84|-0.1005|-0.1484|-0.0469|-0.0837|-0.0132|-0.0519|0.8205|0.5775|0|0.4619|0.2562|0.335|0.3397|1.66|2.19|0.4829|0.5006|1.49|10.54|857320|-26970|18.21|||0|
2023-10-01 00:53:29|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.55|1.07|7.24|-5.73|2.01|2.11|0.654|0.6041|0.1648|0.1392|0.1455|0.1194|0.1018|0.0969|72.05|8.22|8.22|38.45|36.91|0.35|-11.88|0.1924|0.1497|0.0604|0.0502|0.093|0.0664|0.0352|-0.1819|0.1496|0.2438|0.2092|0.0346|0.0698|0.21|2.34|0.9716|1.8467|0.59|14.72|450420|45840|8.03|0.0454|0.0195|0|0.6712
2023-10-01 00:53:30|3243|19906|/equities/sixt-ag-vz|SIXG_p|EUR|Germany|Industrials|Road & Rail|4070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.55|1.07|7.24|-5.73|2.01|2.12|0.654|0.6041|0.1648|0.1392|0.1455|0.1194|0.1018|0.0969|72.05|8.22|8.22|38.45|36.91|0.35|-11.88|0.1924|0.1497|0.0604|0.0502|0.093|0.0664|0.0352|-0.1819|0.1496|0.2438|0.2092|0.0346|0.0698|0.21|2.34|0.9716|1.8467|0.59|14.72|450420|45840|8.03|0.0739|0.0195|73.4|0.6712
2023-10-01 00:53:31|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.14|1.04|11.87|8.42|1.89|5.03|0.2782|0.2881|0.1268|0.1224|0.1097|0.1084|0.093|0.0798|49.72|4.17|4.17|27.29|10.48|8.03|7.63|0.1776|0.1607|0.0942|0.0718|0.1203|0.1037|-0.1134|0.3417|0.0537|0.1305|0.1974|0.0417|-0.0468|1.86|2.82|0.3761|0.4279|1|5.31|167270|15760|6.91|0.0284|0.0224|1.5|0.3786
2023-10-01 00:53:32|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.89|1.31|5.63|9.89|5.19|-3.94|0.4211|0.3785|0.1213|0.0993|0.1001|0.0852|0.0625|0.0458|32.22|2.53|2.53|8.11|-10.93|1.5|7.07|0.2681|0.194|0.0469|0.0282|0.0801|0.0576|-0.4697|-0.3156|0.08|0.0701|0.0429|0.0667|0.0844|0.42|0.59|1.4041|3.763|0.67|31.38|155330|10920|9.35|0.054|0.0355|0.125|0.0872
2023-10-01 00:53:33|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|0.3214|0.3385|0.0568|0.031|0.043|-0.0051|0.018|-0.0144|42.27|0.32|0.32|16.02|8.08|1.77|1.73|0.0481|-0.0474|0.0306|-0.0103|0.0572|0.0261|0.1176|2.723|-0.2103|0.2743|0.245|0.0325|0.0016|0.93|2.23|0.386|0.6189|1.06|3.34|461910|13320|7.26|0.0176|0.0229||0.9111
2023-10-01 00:53:34|3247|19913|/equities/surteco-se|SURG|EUR|Germany|Consumer Discretionary|Household Durables|587670000|DAXCLASSIC|-208.97|0.34|5.92|5.49|0.65|6.81|0.4783|0.5103|0.0122|0.0571|0.0101|0.0526|-0.0016|0.0367|49.32|1.63|1.63|26.17|2.48|6.24|5.64|-0.003|0.0689|-0.0013|0.0321|0.0081|0.043|-1.8601|-1.0281|-0.0074|0.0996|-0.0426|0.016|0.0206|0.53|1.04|0.6452|1.1776|0.78|2.45|205810|-350|8.39|0.0543|0.0291|0.25|-16.075
2023-10-01 00:53:35|3248|1172891|/equities/synlab-ag|SYAB|EUR|Germany|Healthcare|Health Care Providers & Services|4130000000|DAXCLASSIC|32.19|0.8|3.24|10.27|0.96|-2.63|0.7607|0.7544|0.0473|0.1682|0.0502|0.1056|0.0248|0.0901|12.62|0.68|0.68|10.5|-3.02|1.17|1.7|0.0298|0.1509|0.0133|0.0594|0.0197|0.0896|1.1267|-0.8278|0|-0.1519|-0.2495|0.1234|0.155|1.01|1.46|0.5705|0.8611|0.53|7.88|98990|2500|6.03|0.0302|0.0191|0|
2023-10-01 00:53:36|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-3.66|1.55|10.09||0.59|0.67|0.3422|0.4942|0.2383|0.3581|-0.5309|0.8318|-0.4242|0.7035|6.4|0.71|0.63|16.86|15.26|0.58|0.67|-0.1551|0.1744|-0.0599|0.0697|0.0324|0.0356|-2.142|-1.7556|-0.1972|0.2215|0.7377|0.1268|0|0.16|1.32|1.0381|1.1883|0.14|0.97|612230|-266740|11.86|0.1538|0.0527|2.8702|
2023-10-01 00:53:37|3250|19237|/equities/takkt-ag|TTKG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.81|0.62|28.2|8.02|1.25|63.8|0.3918|0.4031|0.0711|0.0718|0.0575|0.0679|0.0449|0.0529|20.3|0.9|0.9|10.02|0.2|0.08|1.8|0.0876|0.099|0.0524|0.0596|0.0852|0.0837|0.2193|0.0428|-0.0924|-0.0292|0.0327|0.0366|-0.1211|0.75|1.69|0.0989|0.2457|1.17|4.81|537350|24110|9.29|0.0475|0.0689|0.0909|0.5443
2023-10-01 00:53:39|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|11.33|0.28||2.26|1.6|1.99|0.1703|0.1247|0.1081|0.0632|0.0676|0.0531|0.0245|0.0404|211.12|4.63|4.63|36.69|30.14|13.57|26.76|0.1498|0.0955|0.0149|0.0094|0.2011|0.0927|-0.063|0.1396|0.1177|0.3708|0.2687|0.087|0.1049|12.06|18.53|0.8548|0.8548|0.3||2220000|111190|29.5|0.0472|0.0483|0.25|0.3854
2023-10-01 00:53:41|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.8|0.11|-2.87|3.76|0.33|0.39|0.1157|0.1016|0.0093|-0.0251|0.0127|-0.0341|0.0083|0.0685|63.12|1.82|1.82|21.57|18.6|9.9|4.1|0.0241|-0.4354|0.0118|0.0573|0.0173|-0.0365|0.0921|-0.6218|0|-0.1235|-0.018|0.0389|0.0825|1|1.83|0.0923|0.2186|1.1|3.93|398400|4280|5.28||0.0062|0|0.2853
2023-10-01 00:53:42|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|5.72|0.21|-20.9|136.13|0.64|4.71|0.1843|0.1798|0.0755|0.0507|0.0486|0.0386|0.0374|0.0301|90.41|2.28|2.28|30.23|4.22|2.76|2.81|0.1143|0.0617|0.0287|0.0146|0.0709|0.038|1.5364|1.106|-0.5331|0.2338|0.2923|0.1061|0.0898|0.45|0.87|0.756|1.4272|0.77|5.17|443730|16580|5.24|0.0367|0.0245|1|0.2072
2023-10-01 00:53:43|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|5.9|0.2|-2.27|-4.46|3.07|3.29|-0.0139|0.0282|0.053|-0.0075|0.0508|-0.0148|0.0133|-0.0186|25.21|-33.05|-33.05|1.61|1.53|0.6|-1.04|1.0416|-1.0129|0.0196|-0.0317|0|-0.063|1.0128|1.0135|0|-0.5965|-0.1264|0.3052|-0.0871|0.27|1.2|0.0179|0.3669|1.51|61.46|31230000|407050|11.87|0.027|0.0305|-0.9489|
2023-10-01 00:53:44|3255|962961|/equities/united-labels-ag?cid=962961|ULCG|EUR|Germany|Consumer Discretionary|Leisure Products|16490000|DAXCLASSIC|-53.62|0.56|15.5|7.63|7.52|-4.78|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|
2023-10-01 00:53:45|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC|-16.44|3.07|48.29|-51.18|12.03|14.82|0.5644|0.5675|-0.1382|-0.0718|-0.1677|-0.0474|-0.1868|-0.0537|8.47|-0.87|-0.87|2.16|1.73|0.65|0.06|-0.528|-0.1012|-0.1437|-0.0362|-0.1206|-0.054|-9.775|-51.3409|0|-0.0982|-0.0575|0.17|-0.1809|0.24|0.58|0.7953|2.8598|0.77|2.34|173230|-32350|12.29|||0|
2023-10-01 00:53:47|3257|19929|/equities/villeroy---boch-ag-vz|VIBG_p|EUR|Germany|Industrials|Building Products|607350000|DAXCLASSIC|6.71|0.49|10.26|-34.3|1.28|1.41|0.4397|0.4253|0.0987|0.0637|0.0976|0.082|0.0732|0.0607|35.6|2.69|2.69|13.7||2.85|1.07|0.1991|0.2144|0.0731|0.0636|0.1372|0.1076|0|0|0.189|-0.1377|-0.0443|0.0352|0.0044|1.05|2.14|0.2068|0.3376|0.99|2.19|154450|11350|7.64|0.0631|0.055|0.8182|0.4507
2023-10-01 00:53:48|3258|962966|/equities/vita-34-ag?cid=962966|V3VGn|EUR|Germany|Healthcare|Health Care Providers & Services|243830000|DAXCLASSIC|-3.05|0.99|-42.95|-13.99|5.47|-1.67|0.3133|0.4878|-0.1063|0.0329|-0.337|-0.033|-0.3229|-0.0638|4.62|-1.71|-1.71|0.83|-2.73|1|0.04|-0.936|-0.1697|-0.146|-0.0293|-0.1244|-0.006|0.7667|-0.5896|0|0.1044|0.4602|0.2914|0.5397|0.44|0.57|0.1273|2.2138|0.45|13.31|89690|-29370|4.78||0.0046|0|
2023-10-01 00:53:49|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|DAXCLASSIC|-46.33|0.33|4.33|39.58|1.04|1.59|0.1354|0.1355|0.011|0.0076|0.0036|-0.0054|-0.0071|-0.0149|234.93|0.59|0.59|73.78|46.81|16.79|13.75|-0.0217|-0.0358|-0.0086|-0.0049|0.0232|0.0127|-1.3696|-0.0184|0|0.1278|0.1226|0|0|0.67|1.13|0.0677|0.1555|1.22|8.99|246400|-1740|5.86|||0|
2023-10-01 00:53:50|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|5.19|0.21|1.85|15.08|0.37|0.75|0.1784|0.1782|0.0712|0.0726|0.0656|0.0702|0.0415|0.0535|604.99|29.66|29.66|333.51|136.01|46.62|37.17|0.0725|0.0973|0.0243|0.0269|0.0424|0.0417|-0.1308|-0.2955|0.0587|0.1519|0.2|0.04|-0.0016|0.23|1.2|0.1163|1.3142|0.54|4|448720|20270||0.0538|0.0509|0.5625|0.9178
2023-10-01 00:53:52|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.03|0.6|45.78|6.61|1.18|2.74|0.2425|0.2151|0.0852|0.046|0.0708|0.0376|0.0486|-0.0039|66.63|2.37|2.37|33.89|5.96|5.55|8.89|0.0861|0.0207|0.0487|-0.0006|0.0735|0.0346|0.8|1.3456|0|0.3541|0.2234|0.0264|0.0183|0.78|1.48|0.4751|0.5596|0.84|3.5|291120|16940|5.54|0.0262|0.0218||0.3093
2023-10-01 00:53:54|3262|6290|/equities/wacker-chemie|WCHG|EUR|Germany|Materials|Chemicals|6540000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.79|0.87|6.02|14.12|1.46|1.63|0.2014|0.2042|0.0971|0.0893|0.1199|0.0713|0.0991|0.0499|150.08|25.18|25.18|89.58|83.41|16.34|20.55|0.1659|0.1102|0.086|0.0481|0.0967|0.1092|-0.6895|-0.4312|0.0762|-0.1938|-0.0186|0.1076|0.1133|1.25|2.36|0.1899|0.3428|0.85|3.87|455780|46110|7.33|0.0735|0.0404|3|0.8066
2023-10-01 00:53:55|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.48|0.52|25.37|-50.29|0.91|1.31|0.247|0.2539|0.0948|0.0805|0.108|0.0826|0.0795|0.0556|37.43|2.1|2.1|21.23|14.69|0.5|1.09|0.1466|0.0861|0.0839|0.0507|0.095|0.0651|0.696|0.5164|0.1094|0.2683|0.2663|0.0799|0.193|0.51|1.54|0.0715|0.3427|1.05|2.75|385260|30640|7.14|0.0578|0.0366|0.5|0.3358
2023-10-01 00:53:57|3264|19932|/equities/washtec-ag|WSUG|EUR|Germany|Industrials|Machinery|736030000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.2|0.91|15.19|18.63|6.64|23.78|0.2672|0.3847|0.0809|0.089|0.0776|0.0853|0.056|0.058|37.25|1.97|1.97|5.09|1.41|1.05|3.12|0.4036|0.2953|0.0976|0.0969|0.1843|0.1924|0.0694|0.0276|-0.0652|0.0685|0.0946|0.0241|-0.082|0.45|0.95|0.0959|1.2691|1.74|4.94|280710|15720|7.22|0.089|0.0368|-0.1919|1.4377
2023-10-01 00:54:00|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.44|0.43|-17.03|6.52|2.11|2.91|0.4763|0.4676|-0.0311|-0.0285|-0.0475|-0.042|-0.0515|-0.0269|20.71|-1.57|-1.57|4.27|3.09|3.75|1.47|-0.2206|-0.3939|-0.0947|-0.0293|-0.0726|0.0279|0.6753|-0.6278|0|-0.0117|-0.0967|0.1443|0.2145|0.98|1.56||0.5657|1.84|4.01|268410|-13820|36.36|||0|
2023-10-01 00:54:01|3266|953067|/equities/windeln-de-ag|WDLk|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|11430000|DAXCLASSIC|-0.13|0.02|-2.67|-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|0||8.09|339360|-70160||||0|
2023-10-01 00:54:02|3267|964973|/equities/wuestenrot-wuerttembergische-ag|WUWGn|EUR|Germany|Financial|Insurance|1650000000|DAXCLASSIC/MSCI_EU_SMALLCAP|4.6|0.23||-1.68|0.27|0.28|0.3447|0.2721|0.1858|0.1266|0.0714|0.0551|0.0502|0.0395|62.7|2.77|2.77|52.93|51.29|0.42|-7.64|0.0663|0.0567|0.0044|0.0035|0.0805|0.067|0.3996|-0.0182|0.0019|0.6219|0.0253|-0.0534|0.0094|3.96|5.62|0.9471|1.0172|0.09|26.8|924380|46660||0.0438|0.0432||0.2066
2023-10-01 00:54:03|3268|993600|/equities/tipp24?cid=993600|TIMAn|EUR|Germany|Services|Recreational Activities|857480000|DAXCLASSIC/MSCI_EU_SMALLCAP|56.15|6.15|-24.61|27.37|2.67|-25.14|0.7295|0.6186|0.1807|0.1537|0.1739|0.157|0.1095|0.1068|5.13|0.72|0.72|11.81|-1.21|2.2|1.19|0.0408|0.0605|0.0288|0.0481|0.043|0.0651|-0.7368|-0.1616|-0.189|0.1595|0.2064|-0.0468|-0.0952|1.01|1.46|0.0756|0.1216|0.25||665470|76210|37.54|0.0391|0.0396|0.1111|8.2466
2023-10-01 00:54:05|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|0.62|||0.6416||8.91|2330000|-17670|||0|0|
2023-10-01 00:54:06|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|-6.28|0.39|-15.43|34.58|5.77|-4.62|0.411|0.4241|-0.0565|-0.0467|-0.0679|-0.054|-0.0628|-0.0488|2.29|-0.14|-0.14|0.16|-0.2|0.04|0.03|-0.5863|-0.2929|-0.1443|-0.0947|-0.226|-0.1514|-0.2|-1.3722|0|-0.0034|0.0493|0.063|-0.1961|0.53|0.61|0.5599|1.5438|2.3||109090|-6850|8.68|||0|
2023-10-01 00:54:08|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH|8.12|0.71|5.5|-8.95|0.49|2.24|0.3135|0.3169|0.1879|0.2058|0.126|0.1301|0.087|0.0917|22.72|2.08|2.08|32.63|7.15|0.02|-0.21|0.0624|0.0731|0.0467|0.056|0.0927|0.1142|-0.1091|-0.037|-0.0944|-0.0041|0.0188|0.071|0.7418|2.4|3.05||0.0188|0.54|22.59|1240000|107610|2.58|0.0043|0.0034||0.0253
2023-10-01 00:54:09|3272|962854|/equities/4sc-ag?cid=962854|VSCk|EUR|Germany|Healthcare|Biotechnology|35500000|DAXTECH|-13.3|263.28|-1.07||11.84|2.02|0.6598|0.7534|-25.884|-15.0158|-19.8015|-15.4278|-19.8015|-15.4408|0.04|-1.42|-1.42|0.85|0.77|1.2||-0.6163|-0.5071|-0.4619|-0.4429|-0.5963|-0.399|0.5888|0.6637|0|-0.2743|-0.0026|-0.3642|-0.5529|7.12|7.23|0.3507|0.3507|0.02||24250|-480190|5.64|||0|
2023-10-01 00:54:11|3273|23598|/equities/adva-exch|ADAG|EUR|Germany|Information Technology|Communications Equipment|713230000|DAXTECH/MSCI_EU_SMALLCAP|90.09|1.44|37.96|46.04|2.78|3.75|0.3434|0.3494|0.065|0.0495|0.0217|0.0381|0.016|0.0384|13.94|0.35|0.35|7.21|5.34|0.93|0.81|0.0314|0.0794|0.0185|0.0422|0.0875|0.064|-0.5525|-0.7689|0|0.0233|0.1215|0.0672|0.1062|0.79|1.7||0.2189|1.16|2.95|346980|5540|5.61|||0|
2023-10-01 00:54:12|3274|6313|/equities/aixtron|AIXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|2000000000|DAXTECH/MSCI_EU_SMALLCAP|34.55|7.49|48.13|-39.72|5.8|6.53|0.4325|0.419|0.2204|0.1707|0.2337|0.1768|0.2167|0.1699|4.65|0.89|0.89|6|5.33|0.69|-0.62|0.1787|0.1199|0.1359|0.0941|0.1498|0.1|1.25|-0.0119|0.7256|0.6924|0.0397|0.1499|0.2528|1.48|3.13||0.0066|0.63|1.2|515550|111710|7.81|0.0113|0.0047|1.7273|0.3076
2023-10-01 00:54:13|3275|40203|/equities/all-for-one-steeb-ag|A1OS|EUR|Germany|Information Technology|IT Services|358700000|DAXTECH|21.53|0.41|7.31|11.03|2|-51.36|0.1591|0.182|0.0262|0.0468|0.025|0.0444|0.0191|0.0327|96.11|2.2|2.2|19.78|-0.77|9.28|5.53|0.0938|0.1442|0.028|0.0529|0.0415|0.0873|-152.8079|-0.2131|-0.035|0.1094|0.107|0.0854|0.0658|1.13|1.37|0.7465|1.2547|1.44||167390|3250|6.59|0.0336|0.027|0.2083|0.7933
2023-10-01 00:54:14|3276|19774|/equities/atoss-software-ag|AOFG|EUR|Germany|Information Technology|Software|1730000000|DAXTECH|57.57|11.75||37.93|37.77|37.73|0.7458|0.7281|0.3073|0.2808|0.3089|0.281|0.2041|0.1901|16.8|2.44|2.44|5.23|5.19|3.66|5.44|0.7255|0.6021|0.3362|0.2759|0.5907|0.473|0.7809|0.4073|0.1571|0.3429|0.2733|0.1584|-0.0727|1.9|2.06||0.2083|1.65||181760|37110||0.0133|0.0122|0.0898|0.8253
2023-10-01 00:54:15|3277|19776|/equities/basler-ag|BSLG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1580000000|DAXTECH/MSCI_EU_SMALLCAP|36.26|1.16|-1568.65|-26.01|1.97|5.45|0.4769|0.5134|0.0691|0.1197|0.0535|0.116|0.0319|0.0848|8.49|0.71|0.71|4.99|1.8|1.17|0.57|0.0576|0.1501|0.0303|0.0857|0.0596|0.1144|-0.8915|-0.5106|-0.0092|-0.0729|0.1185|0.1263|0.2994|1.63|3.19|0.3588|0.5796|0.95|2.64|230550|7360|5.95|0.007|0.008|0.0693|0.5148
2023-10-01 00:54:16|3278|22689|/equities/bb-biotech-ag-exch|BIONn|EUR|Germany|Financial|Capital Markets|4100000000|DAXTECH|-7.68|686946.13|13.79||1.02|0.95|1|1|-10753.25|-565.437|-89437.75|-4709.9905|-89453|-6394.9738||-6.5|-6.5|48.98|41.25|0.04|4.21|-0.1199|0.0091|-0.1068|0.0089|-0.0116|0.0661|0.9433|0.9279|0|0|1.0001|-0.9113|0|8.53|8.16||0.1294|||400|-35780000||0.0704|0.061|0|-1.695
2023-10-01 00:54:18|3279|23435|/equities/bechtle-exch|BC8G|EUR|Germany|Information Technology|IT Services|7930000000|STOXX600/DAXTECH/EAFAGROWTH|21.65|0.89|148.88|19.12|3.52|6.64|0.1744|0.1628|0.0585|0.0534|0.0576|0.0526|0.041|0.0377|49.84|1.99|1.99|12.55|6.66|1.32|3.05|0.1728|0.1783|0.0798|0.0811|0.1295|0.1302|0.0367|0.0424|0.17|0.0652|0.1269|0.1105|0.0399|1.04|1.64|0.1627|0.3853|1.95|8.38|432940|17750|5.59|0.0169|0.0112|0.2222|0.3182
2023-10-01 00:54:19|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|-3.32|1.23||-9.15|2.06|2.22|0.8049|0.8415|0.0536|-0.4196|-0.3279|-0.3393|-0.3714|-0.2913|0.45|-0.77|-0.77|0.27|0.25|0.07|-0.04|-0.5511|-0.6381|-0.3511|-0.19|0.0611|-0.2939|1.0386|-1.9327|0|0.4083|-0.0755|0.1644|0.1983|0.92|1.67||0.0764|0.95|1.12|300440|-111600|15.33|||0|
2023-10-01 00:54:21|3281|1163902|/equities/brockhaus-capital-management-ag-de|BKHTn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|240950000|DAXTECH|201.36|1.39|17.04|13.2|0.83|-2.91|0.6306|0.7121|0.2117|-0.1048|0.1381|-0.1723|0.301|-0.156|14.86|4.48|4.48|24.84|-7.82|5.37|1.66|0.0045|-0.0326|0.0862|0.0065|0.033|0.0052|-1.1819|5.3582|0|0.2213|0.9925|0|0|0.98|1.47|0.2699|1.0337|0.24|3.84|511480|185500|5.34|||0|
2023-10-01 00:54:22|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|37.13|0.72|-19.92|-36.96|1.27|2.26|0.341|0.3104|0.0217|0.044|0.0287|0.0447|0.0188|0.0692|34.67|0.86|0.85|19.75|11.49|4.38|-0.19|0.0353|0.0738|0.0179|0.0788|0.021|0.0672|-0.5004|-0.9019|-0.0636|0.0974|0.076|0.0221|-0.0839|1.38|1.68||0.31|0.95|8.21|237790|4460|2.7|0.0379|0.0196|0.3333|2.7983
2023-10-01 00:54:23|3283|22416|/equities/carl-zeiss-medi-exch|AFXG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|16530000000|STOXX600/DAXTECH/EAFAGROWTH|24.06|3.56||72.56|3.77|3.77|0.5808|0.5737|0.1774|0.1814|0.2102|0.1733|0.1481|0.1226|23.25|3.29|3.29|21.94|14.81|0.14|1.81|0.1664|0.1284|0|0.0899|0.1306|0.1276|0.4729|0.253|0.1591|0.1207|0.1673|0.0984|0.2567|0.81|||0.0799||3.95|492310|73320||0.0084|0.0068|0.8|
2023-10-01 00:54:24|3284|19787|/equities/cenit-ag|CSHG|EUR|Germany|Information Technology|Software|115890000|DAXTECH|14.8|0.62|8.14|10.44|2.72|345.57|0.1382|0.1295|0.0403|0.0431|0.0585|0.0447|0.0424|0.0318|21|0.75|0.75|4.8|0.04|2.34|1.5|0.1923|0.13|0.0635|0.0549|0.0685|0.1032|0.7881|0.7679|-0.0652|0.1438|0.1687|0.0134|-0.0345|0.66|0.91||0.7361|1.42|1792.01|203840|9100|5.96|0.0639|0.0438|0.5957|0.5621
2023-10-01 00:54:26|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|-2.69|0.84|32.29|-4.2|0.44|1.3|0.2846|0.3317|-0.0796|0.0494|-0.3485|-0.098|-0.3137|-0.096|5.46|-1.49|-1.49|10.37|3.61|2.23|-0.9|-0.1496|-0.0313|-0.104|-0.0261|-0.0259|0.0268|1.8258|-4.6993|0|-0.0086|-0.1693|0|0|1.8|3.74|0.1857|0.2498|0.33|1.38|285640|-89610|6.31|||0|
2023-10-01 00:54:28|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||||
2023-10-01 00:54:29|3287|19791|/equities/compugroup-medical-ag|COP1n|EUR|Germany|Healthcare|Health Care Technology|3750000000|DAXTECH/MSCI_EU_SMALLCAP|21.76|1.55|15.39|11.37|2.86|-3|0.366|0.3743|0.113|0.131|0.1032|0.1237|0.0712|0.0836|23.92|1.41|1.4|12.96|-12.34|1.11|3.69|0.1367|0.1934|0.0463|0.0608|0.0667|0.0913|1.6099|0.2572|0.1746|0.1284|0.1189|0.144|0.0672|0.65|0.93|0.9302|1.1062|0.65|30.78|139520|9980|5.8|0.014|0.0091||0.2934
2023-10-01 00:54:30|3288|19794|/equities/cropenergies-ag|CE2G|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|1070000000|DAXTECH/MSCI_EU_SMALLCAP|4.82|0.49|4.49|42.19|0.9|0.91|0.2323|0.2539|0.1272|0.1141|0.1297|0.1152|0.1013|0.0841|16.18|2.25|2.25|8.79|8.71|0.07|0.78|0.1815|0.1513|0.1314|0.1115|0.1667|0.1512|-0.8267|-0.0082|0.3108|-0.1944|0.1194|0.1103|0.1931|1.1|3.07||0.0236|1.3|9.34|2920000|295870|8.65|0.0411|0.0391|0.2857|0.2746
2023-10-01 00:54:31|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|9.57|0.62|-7.5|28.83|1.29|1.33|0.2233|0.2199|0.0962|0.0703|0.0907|0.0684|0.0649|0.0469|81.3|5.21|5.21|39.27|37.89|2.91|2.93|0.1435|0.1034|0.0834|0.0665|0.1108|0.0903|0.0651|0.6738|0.1157|0.0228|0.2394|0.0481|-0.0346|0.86|2.69||0.2831|1.29|2.01|558850|36260|5.78|0.0022|0.0023||0.0227
2023-10-01 00:54:32|3290|991234|/equities/diebold-inc?cid=991234|DBD|EUR|United States|Information Technology|Technology Hardware, Storage & Peripherals|623520000|DAXTECH|-0.72|0.2|-1.65|-1.6|-0.33|-0.09|0.2411|0.2467|0.0237|0.0216|-0.27|-0.0809|-0.2774|-0.0984|44.47|-7.36|-7.36|-26.68|-38.43|6.77|-5.23|0|-2.8962|-0.301|-0.1031|0|-0.0165|-2.3566|-1.3136|0|0.0828|-0.0378|-0.0557|-0.1887|0.39|0.69|0|-0.5883|1.08|4.19|169500|-47210|5.75||0|0|
2023-10-01 00:54:35|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|-4.06|0.9|-17.18|-36.85|1.08|1.42|0.4905|0.6046|-0.1401|0.0644|-0.2339|0.0581|-0.2066|0.0265|19.67|-2.2|-2.2|16.39|12.48|1.15|-0.35|-0.2422|0.0419|-0.1262|0.0311|-0.0723|0.0568|-11.739|-3.9776|0|-0.014|0.0125|0.0443|-0.0427|0.7|2.11|0.4096|0.5657|0.61|1.32|205180|-42140|7.25|0.0138|0.0126|-0.6|-0.005
2023-10-01 00:54:36|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|18.27|0.23|-4.5|-60.36|0.56|0.76|0.4235|0.4405|0.0207|0.0468|0.0168|0.0388|0.0125|0.0264|174.58|-3.44|-3.44|71.4|52.86|9.88|3.37|0.0308|0.0669|0.0144|0.031|0.0259|0.0774|1.2104|1.4932|0|0.1813|0.0927|0.0343|0.0385|0.85|1.81|0.1933|0.3823|1.1|2.5|201940|2640|4.7|0.0036|0.0041||0.0897
2023-10-01 00:54:37|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP|18.5|0.23|-4.5|-61.11|0.57|0.76|0.4235|0.4405|0.0207|0.0468|0.0168|0.0388|0.0125|0.0264|174.58|-3.44|-3.44|71.4|52.86|9.88|3.37|0.0308|0.0669|0.0144|0.031|0.0259|0.0774|1.2104|1.4932|0|0.1813|0.0927|0.0343|0.0385|0.85|1.81|0.1933|0.3823|1.1|2.5|201940|2640|4.7|0.0046|0.0041||0.0897
2023-10-01 00:54:38|3294|19807|/equities/eckert---ziegler-ag|EUZG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1950000000|DAXTECH/MSCI_EU_SMALLCAP|27.92|3.09|33.39|47.12|3.38|6.01|0.4669|0.4835|0.166|0.1776|0.1633|0.1877|0.1105|0.134|11.19|1.41|1.41|10.21|5.38|3.71|2.12|0.1275|0.1608|0.065|0.0857|0.1119|0.1378|-0.2572|-0.0414|0.152|0.0453|0.1739|0.099|0.4956|1.66|2.43|0.112|0.2587|0.58|2.82|224740|25140|4.37|0.0109|0.0107|0.1111|0.4043
2023-10-01 00:54:39|3295|962883|/equities/ecotel-communication-ag?cid=962883|E4CG|EUR|Germany|Communication Services|Diversified Telecommunication Services|133380000|DAXTECH|16.65|0.59|3.54|6.61|2.61|7.11|0.1713|0.2087|-0.1214|0.0435|0.0852|0.0676|0.6005|0.152|28.66|19.24|17.51|6.53|2.32|1.99|4.26|0.1177|0.0749|0.9839|0.2027|-0.2128|0.0656|-0.8268|2.5914|1.7057|-0.0643|0.1583|-0.0499|0.0153|0.77|0.95||0.2843|1.61||485910|297320|9.64|0.0372|0.0225|4|1.0937
2023-10-01 00:54:40|3296|19811|/equities/elmos-semiconductor-ag|ELGG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1060000000|DAXTECH/MSCI_EU_SMALLCAP|12.73|2.12|9.97|-19.33|2.78|3.1|0.4747|0.4456|0.2648|0.1673|0.2525|0.1537|0.1668|0.157|29.91|4.17|4.17|22.84|20.58|0.58|2.31|0.2412|0.1151|0.151|0.1158|0.2077|0.1045|0.4409|0.6411|0.2699|0.2857|0.3905|0.123|0.1504|0.69|1.86|0.1917|0.281|0.9|2.14|426690|71180|6.66|0.0123|0.0187|0.25|0.1504
2023-10-01 00:54:41|3297|19813|/equities/epigenomics-ag|ECXn|EUR|Germany|Healthcare|Biotechnology|7840000|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:54:42|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-31.51|4.08|9.08|-13.17|2.77|3.71|0.2636|0.2621|0.0555|0.102|-0.1096|0.1063|-0.1294|0.0845|4.51|-0.99|-0.99|6.64|4.98|2.6|-0.24|-0.0843|0.0828|-0.045|0.044|0.0199|0.0449|0.4663|-63.5083|0|-0.0112|0.1679|0.2329|0.6012|1.74|2.1|0.3257|0.4549|0.35|19.09|157570|-20390||||0|
2023-10-01 00:54:43|3299|962891|/equities/exceet-group-se?cid=962891|EXCL|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|93940000|DAXTECH|-40.59|143.01|-23.25|-52.46|2.71|2.8|0.1673|0.4003|-3.9513|-11.042|-3.4753|-28.8646|-2.518|410.9989|0.04|-0.12|-0.12|2.18||1.77|-0.11|-0.0539|-0.0166|-0.0297|0.2764|-0.0495|-0.0073|0|0|0|36.5854|35.5854|0|-0.6611|4.95|5.87||0.0001|0.01|0.38|31250|-78690||||0|
2023-10-01 00:54:44|3300|962892|/equities/fabasoft-ag?cid=962892|FAAS|EUR|Germany|Information Technology|Software|386100000|DAXTECH|28.58|2.67|35.64|61.09|7.58|10.95|0.3941|0.4484|0.1482|0.2106|0.1451|0.2064|0.0932|0.1479|6.72|0.57|0.57|2.36|1.63|2.3|0.8|0.2619|0.2673|0.1064|0.1288|0.2224|0.2503|0.5|-0.0428|0.0935|0.3094|0.2384|0.1672|0.0736|1.36|1.36||0.3198|1.04||158540|16140|4.33|0.0428|0.0257|-0.1176|1.1976
2023-10-01 00:54:46|3301|19821|/equities/first-sensor-ag|SISG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|467730000|DAXTECH|184.26|4.49||-796.88|4.67|4.71|0.5059|0.5197|0.0194|0.0328|0.0222|0.1028|0.0244|0.0992|12.69|-0.43|-0.43|12.2|12.2|2.27|0.73|0.0256|0.1191|0.0196|0.0844|0.015|0.0378|-0.4838|0|0|0.2225|0|-0.051|-0.088|1.41|3.39|0.0643|0.1335||1.65|220020|5340|9|0.0061|0.0077|-0.375|6.8817
2023-10-01 00:54:48|3302|962895|/equities/fortec-elektronik-ag?cid=962895|FEVG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|63060000|DAXTECH|10.64|0.81||-34.86|1.54|1.76|0.3293|0.3172|0.0917|0.0745|0.1029|0.0804|0.0758|0.0603|31.25|1.92|1.92|16.41|14.2|3.04|-0.61|0.1521|0.1266|0.1088|0.088|0.1199|0.1003|0.8395|0.2966|0.0596|0.2177|0.1852|0.0255|-0.1298|1.45|3.87|0.0255|0.1299|1.43|2.37|439790|33340|10.8|0.0259|0.0338||
2023-10-01 00:54:49|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|40.07|1.01|6.19|7.78|1.98|-10.18|0.268|0.2482|0.0542|0.0894|0.0443|0.0727|0.0251|0.0902|21.99|0.67|0.67|11.16|-2.18|0.67|3.36|0.0468|0.1197|0.0197|0.0547|0.05|0.0638|-0.271|-0.5927|-0.2152|0.0188|0.0146|-0.0604|0.0059|0.28|0.53|0.171|0.6507|0.75|23.19|714930|18820|10.54|0.0824|0.0738|0.0467|3.0398
2023-10-01 00:54:50|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|35.02|1.27|14.37|21.62|1.44|1.77|0.6576|0.6431|0.0826|0.0622|0.0951|0.0545|0.0363|0.0305|4.77|0.19|0.19|4.22|3.42|1.61|0.42|0.0407|0.0432|0.0412|0.0227|0.0445|0.0376|0.1615|3.6313|0.0648|-0.0229|0.0569|0.0455|0.0736|11.8|19.53|0.3568|0.3568|0.66|1.12|137470|8630|7.23|0.0246|0.033|-0.5714|0.6964
2023-10-01 00:54:51|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|13.77|0.84|19.89|15.28|2.99|22.84|0.2007|0.1979|0.0877|0.0689|0.0876|0.0577|0.0609|0.0433|29.04|1.76|1.76|8.15|1.16|1.73|1.82|0.2375|0.161|0.0927|0.0558|0.1616|0.1026|-0.0698|0.2095|0.2402|0.0925|0.155|0.1176|0.1064|1.06|1.23|0.1725|0.5812|1.52|1319.14|84860|5170|4.59|0.0105|0.0213|0.75|0.2545
2023-10-01 00:54:52|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|-2.48|0.05|1.58|1.81|0.63|-0.22|0.4934|0.5142|0.0041|0.0045|-0.0033|0.007|-0.021|0.0025|2.01|-0.04|-0.04|0.17|-0.31|0.07|0.1|-0.3095|0.0156|-0.0298|0.004|0.0221|0.0788|-0.0135|-314.2815|0|0.1332|0.1554|-0.031|0.0193|0.38|1.02|0.4035|0.9074|1.42|3.56|314620|-6610|8.89|||0|
2023-10-01 00:54:53|3307|19828|/equities/gk-software-ag|GKSG|EUR|Germany|Information Technology|Software|361350000|DAXTECH|-41.96|3.09|8.77|41.76|5.69|7.82|0.2496|0.2831|-0.0667|0.0632|-0.0514|0.058|-0.0726|0.0383|66.6|4.99|4.84|36.2|26.44|19.37|8.73|-0.1283|0.0724|-0.0661|0.0386|-0.0517|0.0624|-0.1531|-1.8449|0.1957|0.1294|0.0945|0.1095|-0.0508|1.88|2.2|0.137|0.2753|1.02|561.84|126210|-9080|4.48|||0|-0.0081
2023-10-01 00:54:54|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|-5.89|14.36|-31.66|-4.51|3.13|3.89|0.6268|0.2066|-2.532|-3.8238|-2.4177|-3.7586|-2.438|-3.7828|0.24|-0.53|-0.53|1.09|0.9|1.23|-0.73|-1.063|-1.4722|-0.4834|-0.6579|0|-0.7178|-4.0704|0.0207|0|-0.7935|-0.1456|0.5527|0.0785|2.45|2.76||0.209|0.2|1.32|107720|-262610|13.66|||0|
2023-10-01 00:54:55|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|38.1|1.68|7.73|13.46|5.49|-5.86|0.2302|0.223|0.0942|0.0679|0.0731|0.0168|0.044|0.0047|16.68|0.74|0.74|5.09|-4.67|2.35|2.46|0.1482|-0.0585|0.0274|0.0171|0.0909|0.0678|0|0.0566|0|-0.0202|0.0485|0|0|0.68|1.35|1.161|1.5524|0.61|2.33|266760|12040|2.98|0.0114|0.0077|0.9231|0.4156
2023-10-01 00:54:56|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|4.34||0.0976|0.1594|||280980|9820||||-1|
2023-10-01 00:54:59|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|14.85|1.18|13.74|16.5|2.19|3.18|0.397|0.3548|0.1032|0.0953|0.0943|0.0861|0.0797|0.0631|20.22|1.66|1.66|10.94|7.55|3.71|2|0.1534|0.1214|0.0667|0.0522|0.0995|0.0927|1.1159|0.7483|0.3537|0.1336|0.1598|0.0794|-0.1497|1.2|1.84|0.3077|0.5691|0.84|2.94|179090|14280|3.74|0.0221|0.0157||0.434
2023-10-01 00:55:00|3312|19842|/equities/intershop-communications-ag|ISH1k|EUR|Germany|Information Technology|Software|57200000|DAXTECH|-5.76|0.59|22.51|32.92|1.66|-53.55|0.4126|0.4232|-0.0845|-0.0725|-0.1001|-0.0843|-0.1032|-0.0928|2.58|-0.25|-0.25|0.92|-0.03|0.7|0.06|-0.2603|-0.1876|-0.09|-0.1065|-0.0952|-0.1008|0.8508|-4.242|0|0.1309|0.04|0.0055|-0.1591|1.08|1.18|0.2675|1.0015|0.87||123940|-12790|9.17|||0|
2023-10-01 00:55:01|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|48.08|0.33|3.78|-16|1.29|1.64|0.3759|0.3836|0.0058|0.0107|0.0042|0.0082|0.0069|0.0049|20.93|0.38|0.38|5.33|4.22|0.53|1.5|0.028|0.0325|0.0091|0.01|0.0084|0.0213|-2.8|-0.5543|0.1731|-0.0068|-0.0344|0.1232|0.1998|0.5|1.19|0.6187|1.4298|1.33|3.1|115230|790|7.01|||0|
2023-10-01 00:55:02|3314|19844|/equities/invision-software-ag|IVXG|EUR|Germany|Information Technology|Software|55430000|DAXTECH|-4.76|1.09|-17.92|-9.27|2.47|2.55|0.1204|0.2632|-0.1716|-0.0184|-0.1805|-0.0257|-0.2295|-0.033|6.77|-1.78|-1.78|2.99|2.89|3.66|-0.79|-0.4162|-0.0625|-0.1593|-0.022|-0.0811|-0.0073|0.5203|-0.0822|0|0.1433|0.08|0.019|-0.329|2.18|2.25|1.2026|1.3837|0.69||107350|-24640|7.11|||0|
2023-10-01 00:55:04|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|23.74|2.01|22.11|26.52|3.35|5.41|0.8013|0.7141|0.1211|0.1055|0.1239|0.1156|0.0847|0.0966|6.69|0.58|0.57|4.02|2.46|1.24|0.62|0.1461|0.1661|0.0758|0.0897|0.1455|0.1282|-0.3739|-0.0028|0.1558|0.0276|0.0667|0.0977|0.1402|1.24|1.99||0.1341|0.89|5.31|123680|10480|2.7|0.0139|0.013|0.1|0.427
2023-10-01 00:55:05|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|20.13|1.32|11.25|17.27|1.63|9.79|0.3608|0.3491|0.1356|0.1091|0.1028|0.1022|0.0614|0.0856|18.14|0.96|0.96|14.76|2.43|0.86|2.66|0.0827|0.1033|0.039|0.0558|0.0824|0.078|-0.0278|-0.0644|-0.0534|0.1347|0.1953|0.0557|0.1627|0.82|1.92|0.5281|0.6527|0.61|2.49|230640|14760|6.02|0.0099|0.0102||0.2695
2023-10-01 00:55:06|3317|1173010|/equities/katek-se|KTEK|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|331050000|DAXTECH|-26.99|0.21|-16.81|-121.78|0.97|1.34|0.2743|0.2854|0.0009|-0.0048|-0.0112|-0.0049|-0.0076|0.0024|53.12|-0.5|-0.5|11.23|8.54|2.99|1.34|-0.0375|0.0263|-0.0135|-0.006|0.0022|-0.011|0.1148|-2.3869|0|0.2197|0.3032|0|0|0.42|1.61|0.3775|0.5848|1.65|2.43|227450|-1850|14.94|||0|
2023-10-01 00:55:07|3318|964718|/equities/kps-ag|HACGn|EUR|Germany|Information Technology|IT Services|175840000|DAXTECH|12.52|0.3||3.04|0.75|0.74|0.2014|0.2459|0.0483|0.0882|0.0324|0.0781|0.0241|0.0535|4.94|0.26|0.26|1.99|-0.14|0.27|0.49|0.06|0.1361|0|0.062|0.0482|0.1024|-1.4|-0.3369|-0.1363|-0.0606|0.0743|0.0165|-0.1001|0.75||0.0111|0.7099|||255000|6140||0.066|0.0555|0.1176|
2023-10-01 00:55:08|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|-25.4|1.41|67.14|14.72|2|2.6|0.6721|0.6577|-0.0178|0.0602|-0.0185|0.0535|-0.0554|0.0382|5.05|0.07|0.07|3.55|2.48|0.19|0.58|-0.0756|0.0651|-0.051|0.0402|-0.0156|0.0555|-2.5|-2.1888|0.0557|-0.0752|0.0379|0.0437|-0.0472|0.67|1.59|0.0057|0.0358|0.92|1.19|172730|-9570|5.25||0.0019|-1|
2023-10-01 00:55:09|3320|6346|/equities/manz-automation|M5ZG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|387710000|DAXTECH|30.61|0.4|-19.75|-1.54|1.1|1.33|0.4537|0.4172|0.0116|-0.0484|0.0271|-0.0396|0.0131|-0.0486|34.59|-1.5|-1.5|12.68|10.39|0.89|-4.92|0.0421|-0.1067|0.012|-0.0378|0.0148|-0.045|1.9697|1.0573|0|0.0017|0.1611|0.0012|0.2073|0.66|1.13|0.0577|0.638|0.91|3.14|198910|2620|2.44|||0|
2023-10-01 00:55:11|3321|23383|/equities/medigene-exch|MDG1k|EUR|Germany|Healthcare|Biotechnology|70370000|DAXTECH|-1.46|4.73|3.83|-2.96|1.42|2.11|0.7685|0.8103|-1.147|-1.6689|-3.4944|-1.9155|-3.2368|-1.8989|0.37|-0.34|-0.34|1.23|0.82|0.67|-0.54|-0.6542|-0.2502|-0.4924|-0.1855|-0.178|-0.124|-0.6965|-4.0433|0|-0.3145|-0.713|0.3241|-0.0939|4.4|4.74||0.1154|0.15||103760|-335850||||0|
2023-10-01 00:55:12|3322|6343|/equities/morphosys|MORG|EUR|Germany|Healthcare|Biotechnology|1140000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|10.75|3.24|-1.08|-2.9|29.93|-0.74|0.8218|0.8792|-0.7151|-0.7841|0.8905|-1.1445|0.3011|-1.0576|8.57|-4.42|-4.42|0.93|-34.78|5.4|-9.54|5.5691|-0.2565|0.0379|-0.0941|0|-0.1328|0.6854|1.1034|0|-0.1056|0.501|0.3303|0.0797|3.07|3.57|7.5633|8.8768|0.13|1.1|538310|162100|3.17|||0|
2023-10-01 00:55:14|3323|1168311|/equities/nagarro-se|NA9n|EUR|Germany|Information Technology|IT Services|1500000000|DAXTECH/MSCI_EU_SMALLCAP|13.95|1.03|22.2|12.05|5.45|-11.3|0.2319|0.2359|0.1172|0.1041|0.0978|0.0906|0.0737|0.0669|67.62|5.62|5.58|12.74|-6.19|7.32|6.1|0.4281|0.423|0.1056|0.0972|0.1688|0.1532|-0.4815|0.1566|0|0.08|0.313|0.324|0.1261|1.59|1.9|1.4939|1.8843|1.43|3124.9|46610|3440|4.86|||0|
2023-10-01 00:55:15|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|47.32|8.21|24.52|33.09|10.12|-160.53|0.5228|0.5311|0.217|0.225|0.2143|0.24|0.1735|0.1946|7.08|1.4|1.4|5.74|-0.36|1.81|1.92|0.2262|0.321|0.1224|0.1423|0.1773|0.1949|-0.2942|-0.1196|0.1674|0.018|0.0858|0.1518|0.1671|0.72|0.84|0.0049|0.1745|0.69|313.86|240410|42470|8.98|0.0082|0.0057|0.3|0.3664
2023-10-01 00:55:16|3325|19242|/equities/xing-ag|NWOn|EUR|Germany|Communication Services|Interactive Media & Services|1220000000|DAXTECH/MSCI_EU_SMALLCAP|13.99|1.65|10.36|8.29|4.44|-61.71|0.5426|0.5648|0.1883|0.2129|0.1559|0.1771|0.1127|0.1167|59.97|7.7|7.7|22.31|-1.6|15.09|13.62|0.3181|0.3414|0.1023|0.106|0.2416|0.3192|-0.0484|0.0467|0.1102|-0.0081|0.051|0.1237|0.1521|0.61|0.72||0.4676|0.91||184500|20790|15.58|0.0194|0.015|0.0811|0.4676
2023-10-01 00:55:17|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|41.86|3.94|25.59|41.58|3.66|12.69|0.2846|0.2728|0.1226|0.1015|0.1341|0.1177|0.0941|0.087|13|1.21|1.21|13.99|4.08|0.42|1.72|0.107|0.1147|0.0668|0.0647|0.0924|0.0918|-0.0415|0.0624|0.1416|0.1297|0.1216|0.1125|0.1609|1.89|2.03||0.0846|0.7|64.26|131770|12560|5.12|0.0036|0.0035|0.0526|0.1718
2023-10-01 00:55:18|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|-10.74|1.28|-11.38|73.99|2.25|9.65|0.4115|0.3493|-0.0855|-0.1094|-0.0794|-0.1298|-0.1194|-0.1356|4.94|-0.94|-0.94|2.82|0.71|0.67|0.13|-0.1896|-0.1942|-0.1303|-0.1261|-0.1005|-0.1087|0.75|0.2639|0|0.0286|0.0484|0.1777|0.0597|1.33|1.54||0.1219|1.09|349.2|181560|-21670|7.61|||0|
2023-10-01 00:55:19|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|-5.18|0.42|-7.83|-5.15|2.69|6.38|0.0788|0.1627|-0.0888|-0.0465|-0.0801|-0.0491|-0.0812|-0.0468|26.73|-2.71|-2.71|4.19|1.82|2.75|-1.48|-0.5749|-0.2707|-0.1113|-0.0529|-0.3355|-0.1344|0.566|0.1585|0|0.2873|0.2969|0.1309|0.0633|0.48|0.96|0.2569|0.4772|1.37|5.14|652750|-53030|7.64|||0|
2023-10-01 00:55:20|3329|19874|/equities/ohb-ag|OHBG|EUR|Germany|Industrials|Aerospace & Defense|626390000|DAXTECH|22.58|0.76|-14.35|68.8|2.72|5.36|0.4083|0.3793|0.0365|0.0421|0.0468|0.0425|0.0314|0.0278|56.19|1.86|1.86|15.67|7.98|2.34|1.58|0.1248|0.1286|0.0257|0.0292|0.0392|0.0637|-0.2631|0.0065|0.0669|-0.0193|0.0258|0.0248|-0.0366|1.18|1.29|0.2613|1.1719|0.87|17.56|308830|9160|1.63|0.0152|0.0111|0.1163|0.3399
2023-10-01 00:55:21|3330|19879|/equities/paion-ag|PA8G|EUR|Germany|Healthcare|Biotechnology|85600000|DAXTECH|-1.57|2.1|-19.4|-2.31|4.71||0.9658|0.9455|-1.1521|-1.7808|-1.3156|-1.8114|-1.3412|-1.5277|2.08|-0.08|-0.08|0.93|||-1.67|-1.6946|-0.5432|0|-0.2262|-1.1605|-0.403|0.0143|-10.9332|0|0.2135|-0.4848|0.4174|1.2937||||0.0906||0.24|208560|-279720||||0|
2023-10-01 00:55:23|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|17.28|1.49|35.55|-30.11|2.57|3.19|0.3658|0.3545|0.1247|0.1205|0.1169|0.1127|0.0859|0.0811|98.59|8.75|8.75|56.86|45.83|7.76|4.56|0.1589|0.1434|0.0997|0.0866|0.1445|0.1331|-0.1649|0.1827|0.0991|0.0846|0.1852|0.0933|0.2542|0.85|1.76||0.2023|1.16|2.75|241750|20780|5.64|0.0238|0.0143|1.55|0.013
2023-10-01 00:55:25|3332|19882|/equities/pne-wind-ag|PNEGn|EUR|Germany|Industrials|Electrical Equipment|645040000|DAXTECH|-104.16|7.57|15.38|-8.61|4.6|6.63|0.7662|0.6616|0.0451|0.0764|-0.0598|0.0323|-0.0727|0.0482|1.72|0.2|0.2|2.83|1.98|1.37|-0.71|-0.0424|0.031|-0.0121|0.0072|0.0057|0.0133|-25.9961|-1.2764|-0.0263|0.0979|0.0153|0.0204|0.0644|0.97|2.49|2.1711|2.9079|0.14|0.19|216350|-18150|3.8|0.0019|0.0081||-0.3206
2023-10-01 00:55:26|3333|19243|/equities/psi-ag|PSAGn|EUR|Germany|Information Technology|Software|725720000|DAXTECH|338.58|1.49|23.05|61.53|3.66|11.84|0.155|0.2226|0.0249|0.0764|0.0216|0.0752|-0.0139|0.0517|16.19|0.62|0.62|6.6|2.07|3.33|0.54|0.0105|0.1345|-0.0125|0.047|0.0353|0.1156|-7.4801|-1.2665|0.0046|0.0439|0.0176|0.0591|0.0181|1.28|1.49|0.0006|0.413|0.9|21.89|110320|-1540|2.71|0.018|0.0117|0.3333|-1.772
2023-10-01 00:55:27|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|14.54|1.33|11.27|-25.85|2.95|3.63|0.282|0.3021|0.1299|0.1124|0.1267|0.1077|0.0914|0.0766|10.19|0.81|0.81|4.58|4.31|0.22|-0.25|0.2293|0.1685|0.0852|0.0591|0.2249|0.1673|1.0833|0.991|0.2585|0.4571|0.5273|0.1918|0.4966|0.61|1.47|||0.93|2.24|348330|31830|3.46|||0|
2023-10-01 00:55:28|3335|6292|/equities/qsc|QBYn|EUR|Germany|Information Technology|IT Services|244410000|DAXTECH|-2.42|0.46|677.29|-33.12|0.79|0.95|0.0883|0.1025|-0.1927|-0.1047|-0.1866|0.0129|-0.1909|-0.0027|1.47|-0.27|-0.27|0.86|0.7|0.29|0.02|-0.2824|0.0614|-0.2021|0.0111|-0.2242|-0.0911||-4.6841|0|0.1054|0.1273|-0.1353|-0.2729|2.38|2.77||0.073|1.08|406.45|167700|-31410|5.85||0.012|0|
2023-10-01 00:55:29|3337|962940|/equities/s-t-ag?cid=962940|SANT1|EUR|Germany|Information Technology|IT Services|935690000|DAXTECH/MSCI_EU_SMALLCAP|424.84|0.98|21.65|14.05|1.94|3.49|0.3776|0.3687|0.0397|0.0401|0.0075|0.0383|0.2053|0.0698|18.78|3.65|3.65|9.46|5.26|5.16|1.94|0.0053|0.1026|0.1926|0.0674|0.0534|0.0649|0.5078|3.6838|0.5316|0.1487|0.1106|0.0457|0.1197|0.95|1.59|0.1099|0.4283|0.94|3.13|260970|53600|6.19|0.0241|0.015|0.1667|0.2602
2023-10-01 00:55:30|3338|962945|/equities/sartorius-ag-st?cid=962945|SATG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|DAXTECH|40.26|5.17|35.04|97.63|9.78|-21.12|0.5197|0.5206|0.2403|0.2306|0.2226|0.2016|0.1285|0.1455|56.27|9.91|9.91|29.77||2.37|11.79|0.2672|0.2712|0.1004|0.0937|0.1336|0.144|0|0|0.4266|-0.1966|-0.0079|0.2434|0.2153|0.34|1.23|1.0654|1.3617|0.58|1.62|255820|44320|7.93|0.0038|0.0028|0.7857|0.1985
2023-10-01 00:55:31|3339|19901|/equities/secunet-security-networks-ag|YSNG|EUR|Germany|Information Technology|IT Services|2680000000|DAXTECH/MSCI_EU_SMALLCAP|54.81|3.57|111.68|67.78|11.64|46.49|0.2171|0.2723|0.092|0.1586|0.0976|0.1584|0.0652|0.1069|56.14|4.84|4.84|17.23|4.32|0.49|3.98|0.2172|0.3237|0.0881|0.1378|0.1673|0.2782|-0.7524|-0.364|0.1456|0.118|0.1158|0.1701|0.1055|0.66|1.59||0.2348|1.35|4.21|358560|23340|5.21|0.0174|0.0107|0.3268|0.7818
2023-10-01 00:55:32|3340|1073424|/equities/serviceware-se|SJJG|EUR|Germany|Information Technology|Software|183750000|DAXTECH|-19.65|0.98||-16.58|1.82|4.28|0.0582|0.1095|-0.079|-0.0229|-0.0757|-0.0227|-0.0501|-0.0272|8.26|-0.37|-0.37|4.47|1.9|2.41|-0.44|-0.0882|-0.041|-0.0375|-0.0229|-0.0936|-0.0248|0.3076|-0.0317|0|0.119|0.0418|0.134|0.3401|1.34|1.45|0.0347|0.1253|0.74|903.41|169980|-8580||||0|
2023-10-01 00:55:35|3341|19903|/equities/sfc-energy-ag|F3CG|EUR|Germany|Industrials|Electrical Equipment|410940000|DAXTECH|68.78|3.29|-55.04|-1934.54|3.2|3.92|0.3824|0.3501|0.0723|0.0233|0.0608|-0.0296|0.0478|-0.0351|6|0.13|0.13|6.16|5.03|3.42|0.15|0.0629|-0.0584|0.0407|-0.0291|0.0664|0.0269|-0.3315|4.8908|0|0.4615|0.4594|0.0944|0.3399|2.86|3.9||0.1387|0.85|2.63|331600|15850|4.51|||0|
2023-10-01 00:55:36|3342|954894|/equities/siltronic-ag|WAFGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|4240000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|7.02|1.31|2.52|-3.98|1.23|1.25|0.3147|0.3412|0.2032|0.2405|0.2278|0.2424|0.1867|0.2133|58.48|13.02|13.02|62.16|61.4|15.24|19.03|0.1862|0.2814|0.0997|0.1469|0.1257|0.2823|-0.312|-0.0142|0.1608|-0.0871|0.0913|0.0893|0.4815|1.53|2.29|0.349|0.414|0.48|4.44|387690|80110|8.28|0.0462|0.0435|0.5|0.2748
2023-10-01 00:55:37|3343|6333|/equities/singulus-tech|SNGGk|EUR|Germany|Industrials|Machinery|35850000|DAXTECH|5.7|0.21|2.66|-3.4|-0.59|-0.59|0.2668|0.2177|0.0728|-0.2036|0.0452|-0.29|0.0375|-0.287|10.19|-1.6|-1.6|-3.69|-3.73|1.75|-0.6|0|-5.0981|0.0455|-0.1169|0|-0.0197|22.8628|1.146|0|0.2|0.7049|0.0032|0.0592|0.45|0.71|0|-0.7043|1.21|5.12|281680|10560|6.18|||0|
2023-10-01 00:55:38|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:55:39|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|12.55|1.55|28.19|16.77|3.77|4.63|0.2647|0.1692|0.0924|-0.0303|0.1068|-0.0366|0.1237|-0.0351|39.57|1.61|1.61|16.3|13.28|8.29|4.49|0.3514|-0.0351|0.1383|-0.0191|0.1835|-0.0284|4.8212|4.6106|0.1311|0.6386|0.4199|0.0365|0.1411|0.81|1.7|0.0109|0.0507|1.12|2.67|348040|43070|9.09||0.0034|-1|
2023-10-01 00:55:40|3346|942429|/equities/snp-schneider|SHFG|EUR|Germany|Information Technology|IT Services|278450000|DAXTECH|78.92|1.34|-41.4|137.29|2.24|12.13|0.2494|0.2369|0.0563|0.0134|0.0315|0.0091|0.0169|-0.0017|25.56|0.22|0.22|15.26|2.81|3.41|0.43|0.0292|-0.0021|0.0112|-0.0021|0.0283|0.0076|-0.5333|0.0068|0|0.1468|0.0633|0.0721|-0.0994|1.83|2.04|0.6637|0.81|0.72||136690|2100|2.32|||0|
2023-10-01 00:55:41|3347|19909|/equities/softing-ag|SYTG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|61300000|DAXTECH|143.48|0.47|20.73|6.17|0.88|8.55|0.537|0.5667|0.0305|0.0078|0.0165|0.0071|0.0033|0.0012|12.77|-0.15|-0.15|6.79|0.71|1.01|1.08|0.0061|0.0008|0.0029|0.001|0.0343|0.0079|-0.57|10.6687|0|0.192|0.2139|0.0418|0.0006|0.87|1.78|0.1285|0.2075|1.06|2.87|282060|780|8.95|0.0192|0.0145|1.5|2.3926
2023-10-01 00:55:42|3348|6302|/equities/software|SOWGn|EUR|Germany|Information Technology|Software|2600000000|DAXTECH/MSCI_EU_SMALLCAP|-231.43|2.37|37.47|-242.55|1.57|-29.11|0.7404|0.7666|0.0631|0.1794|0.0345|0.1717|-0.0102|0.1179|13.3|0.26|0.26|20.04|-1.08|5.25|0.02|-0.0067|0.0794|-0.0038|0.0498|0.0208|0.0692|-0.7013|-1.1329|-0.3285|0.0948|0.1372|0.0174|-0.1195|1.23|1.4|0.3563|0.4409|0.37||206120|-2110|4.2|0.0314|0.0222||-0.3671
2023-10-01 00:55:43|3349|1066609|/equities/stemmer-imaging-ag|S9I|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|276250000|DAXTECH|9.1|1.12|24.25|9.33|2.47|3.79|0.3836|0.3487|0.1685|0.0848|0.1682|0.0632|0.1231|0.0434|24.82|2.77|2.77|11.25|7.34|4.25|3.08|0.271|0.09|0.1883|0.0634|0.2354|0.1136|0.1754|0.5377|0|0.0403|0.162|0.1196|-0.1673|1.97|2.79|0.0068|0.1191|1.53|5.77|512250|63050|6.09|0.0252|0.0207|0.5|0.9818
2023-10-01 00:55:46|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|28.26|2.05|27.92|-24.93|2.42|4.09|0.2574|0.2727|0.109|0.1275|0.0925|0.119|0.0725|0.093|21.59|2.41|2.4|18.3|10.82|3.81|-0.87|0.0892|0.1404|0.0467|0.0708|0.0775|0.0989|-0.2725|-0.3066|0.0223|0.044|-0.0235|0.0577|0.0203|1.08|2.65|0.4221|0.4221|0.64|1.69|173570|12590|5.01|0.0119|0.0113|0.0556|0.6195
2023-10-01 00:55:49|3351|14153|/equities/suess-microtec-n|SMHNn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|401430000|DAXTECH|14.54|1.24|5.54|31.03|2.2|2.72|0.3577|0.3337|0.1134|0.0633|0.1135|0.0485|0.085|0.0254|16.68|1.28|1.28|9.35|7.94|2.43|1.08|0.1601|0.0492|0.081|0.0256|0.1348|0.0717|0.9091|0.8574|0.2961|0.2052|0.1819|0.1243|0.0192|0.68|1.89|0.0332|0.1069|0.95|1.34|252820|21480|6.78|0.0107|0.0033|0|0.1411
2023-10-01 00:55:50|3352|1173535|/equities/suse|SUSEG|EUR|Germany|Information Technology|Software|6820000000|DAXTECH|-58.36|3.44|21.07|17.11|1.04|-3.03|0.9198|0.9252|0.0258|-0.1013|-0.0529|-0.2363|-0.0589|-0.1874|3.94|-0.23|-0.23|12.98|-4.48|1.52|0.85|-0.0178|-0.0529|-0.0106|-0.0248|0.0046|-0.0104|-0.0762|0.4869|0|0.0171|0.0594|0|0|0.86|0.87|0.3297|0.3399|0.18||280380|-16510|4.39|||0|
2023-10-01 00:55:52|3353|19916|/equities/syzygy-ag|SYZG|EUR|Germany|Communication Services|Media|85590000|DAXTECH|-3.87|0.67|6.39|3.94|1.14|17.05|0.2256|0.2813|0.0009|0.0681|-0.158|0.0523|-0.1738|0.0305|5.35|-0.56|-0.56|3.14|0.21|0.33|0.94|-0.2521|0.0287|-0.1238|0.0141|0.0006|0.0457|-6.8611|-4.3829|0|-0.0044|0.1207|0.0308|-0.3455|0.74|0.83|0.4613|0.7429|0.72||117650|-20290|4.16|0.0398|0.025|0.3333|-0.215
2023-10-01 00:55:54|3354|1153007|/equities/teamviewer|TMV|EUR|Germany|Information Technology|Software|2380000000|DAXTECH/EAFAGROWTH|27.77|4.56|10.65|11.12|26.59|-3.59|0.8591|0.858|0.2758|0.3243|0.2426|0.221|0.1642|0.149|3.48|0.37|0.37|0.6|-4.42|0.42|1.45|0.8306|0.7382|0.078|0.0698|0.1161|0.0931|2.1219|0.8646|0|0.1212|0.1268|0.3252|0.3042|0.19|0.3|4.0083|5.1929|0.48||421790|69250|45.08|||0|
2023-10-01 00:55:55|3355|19917|/equities/technotrans-ag|TTRGn|EUR|Germany|Industrials|Machinery|203780000|DAXTECH|14.16|0.45|266.77|94.97|1.28|1.83|0.2715|0.2912|0.0542|0.0533|0.0499|0.0505|0.0316|0.0357|37.18|1.29|1.29|13.05|9.08|1.84|0.67|0.0924|0.0983|0.0485|0.0529|0.078|0.0723|-0.4652|0.0651|-0.061|0.1211|0.1645|0.0304|-0.2328|0.95|2.24|0.3609|0.491|1.53|3.76|165900|5250|7.98|0.0205|0.0213|0.4167|0.5444
2023-10-01 00:55:56|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|20.11|0.58||4.4|0.93|7.63|0.6236|0.6105|0.0301|0.001|0.0201|0.007|0.0288|0.0072|2.9|0.08|0.08|1.8|0.25|0.1|0.81|0.0448|0.0134|0.0159|-0.001|0.0206|0.0015|0.5403|-0.1702|0|0.0416|0.0605|0.0244|0.0587|0.37|0.57|0.2431|0.9081|0.55|18.92|1190000|34190||0.0832|0.1001||2.1573
2023-10-01 00:55:57|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|-13.74|0.11|376.83|-92.62|6.03|6.37|0.0761|0.3882|-0.0023|0.0291|-0.0047|0.3627|-0.008|0.328|9.57|-0.04|-0.04|0.17|0.16|0.22|0.28|-0.4392|24.4535|-0.0603|0.6|0|-0.2659|0.1602|-1.4548|0|41.3728|23.6759|-0.1729|0.378|2.4|5.01||1.2535|8.2|28.77|3310000|-24360|19.44|||0|
2023-10-01 00:55:58|3358|6338|/equities/united-internet|UTDI|EUR|Germany|Communication Services|Diversified Telecommunication Services|6520000000|STOXX600/DAXTECH/EAFAVALUE|11.21|0.58|4.58|-11.94|0.72|-4.27|0.3328|0.3374|0.1262|0.1393|0.11|0.1234|0.0514|0.0804|34.96|1.97|1.96|27.79|-4.74|0.3|2.85|0.0662|0.0746|0.0413|0.0481|0.0621|0.0716|-0.22|-0.1523|-0.0955|0.0222|0.0469|0.0706|0.2389|0.6|0.91|0.3483|0.639|0.58|33.08|565370|40030|5.39|0.0274|0.0172||0.2782
2023-10-01 00:55:59|3359|19927|/equities/usu-software-ag|OSPGk|EUR|Germany|Information Technology|Software|254680000|DAXTECH|26.26|1.3|18.9|29.78|3.16|15.33|0.4933|0.512|0.0769|0.0692|0.0799|0.0655|0.0495|0.0499|13.11|0.76|0.72|5.39|1.12|0.8|0.72|0.1067|0.0892|0.0552|0.0495|0.0933|0.0735|-0.6015|0.08|0.1883|0.0283|0.1087|0.0844|-0.0143|1.04|1.15||0.2981|1.11|143.66|163700|8110|3.44|0.0251|0.0235|0.25|1.6572
2023-10-01 00:56:00|3360|1171989|/equities/vantage-towers-ag|VTWRn|EUR|Germany|Communication Services|Diversified Telecommunication Services|14950000000|DAXTECH|43.36|15.55|19.05|33.27|3.14|9.98|0.9579|0.9554|0.4869|0.4917|0.464|0.4311|0.3585|0.3279|2.09|0.94|0.93|10.34|3.83|0.01|1.71|0.0728|0.0412|0.0361|0.0326|0.041|0.0396|0.4942|0.3256|0|0.0723|0.0704|0|0||0.19|0|0|0.1||1980000|711260|3.64|0.0186|0.0178|0.125|0.6734
2023-10-01 00:56:02|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-2.46|0.96|9.64|-12.33|4.29|5.88|0.4527|0.6021|-0.1368|0.1289|-0.3881|0.0829|-0.3895|0.0444|19.92|-4.96|-4.96|4.45|3.27|1.34|0.48|-1.0043|0.0313|-0.2528|0.0398|-0.1173|0.1154|-20.2022|-4.6691|0|-0.0704|-0.1117|0.2776|0.4557|0.34|1.01||1.271|0.65|1.94|190960|-74390|7.61|0.11|0.0274||
2023-10-01 00:56:04|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|DAXTECH/MSCI_EU_SMALLCAP|17.35|1.15|87.81|-12.96|2.52|2.66|0.1831|0.2317|0.102|0.1352|0.1008|0.1331|0.0668|0.0919|31.41|2.08|2.08|14.35|14.3|2.69|0.41|0.153|0.2328|0.109|0.1721|0.1442|0.2182|-0.9331|-0.583|0.436|-0.2227|0.0851|0.2018|0.4408|1.07|2.58|0.1259|0.2089|1.63|7.52|1690000|112950|17.41|0.0054|0.0135||0.096
2023-10-01 00:56:05|3363|949646|/equities/viscom-ag|V6CG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|125720000|DAXTECH|15.65|0.65|-34.23|30.76|1.25|1.73|0.6452|0.6281|0.0639|0.0333|0.0552|0.0345|0.0412|0.0246|12.39|0.61|0.61|6.4|4.63|0.69|0.44|0.0805|0.0449|0.0394|0.029|0.0552|0.0358|-1.3333|0.6245|-0.0994|0.0749|0.2159|0.0357|0.0727|0.83|1.87|0.1836|0.6973|0.99|0.95|211770|8420|3.09|0.0232|0.0216|0|0.587
2023-10-01 00:56:06|3364|1052408|/equities/voltabox-ag|VBX|EUR|Germany|Industrials|Electrical Equipment|23740000|DAXTECH|||||||0.1889|||||||||-0.23|-0.23||0.03|||||||||0.1841|0.7536||42.0312|90.3263||||0.94|||1.76||||10.75||||
2023-10-01 00:56:07|3365|19937|/equities/yoc-ag|YOCG|EUR|Germany|Communication Services|Interactive Media & Services|46240000|DAXTECH|25.17|1.53|15.44|25.11|27.96|-13.24|0.2198|0.1862|0.0579|0.0542|0.0598|0.051|0.0608|0.0349|7.78|0.67|0.67|0.43|-0.86|0.06|0.51|2.2216|9.716|0.167|0.093|0|0|-2|-0.2284|0|0.3989|0.2626|0.1049|0.1859|0.6|0.63|0.3076|0.8036|2.75||318280|19340|6.73|||0|
2023-10-01 00:56:08|3366|50009|/equities/aac-tech|2018|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|37220000000|HANGSENG/MSCI_EEM|24.09|0.73||4.13|0.7|0.73|0.161|0.2626|0.0157|0.1104|0.0299|0.1157|0.0304|0.1009|17.05|0.69|0.66|17.93|17.14|5.95|4.16|0.0286|0.0867|0.0099|0.0517|0.0085|0.0589|-0.4739|-0.1571|-0.3089|0.0207|0.1063|-0.0047|-0.1824|1.4|1.96|0.3636|0.4595|0.51|3.59|787130|15200|3.86||0.0182|-1|0.2097
2023-10-01 00:56:09|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|92.95|1.66|16.45||2.2|2.4|0.7419|2.8413|0.6753|3.0563|0.0237|-0.4685|0.0178|0.2458|4.82|0.02|0.02|3.63|3.33|0.58|0.74|0.0239|0.0737|0.0036|0.0156|0.5366|0.069|0.5113|-0.8224|-0.459|1.7702|21.0075|-0.1264|0|1.36|3.06|0.2706|0.3185|0.19||||14.87|0.0174|0.0155|0.0722|2.3064
2023-10-01 00:56:10|3368|1155537|/equities/alibaba-group-holding-hk|9988|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|2510000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.18|1.8|11.16|9.49|1.59|2.29|0.3745|0.418|0.1401|0.1535|0.1053|0.2041|0.094|0.1676|349.72|27.65|27.46|395.01|275.44|88.24|82.31|0.0851|0.1542|0.0449|0.077|0.0767|0.0753|0.5692|1.1942|0.0198|0.1391|0.0521|0.2826|0.1183|1.43|1.92|0.1552|0.1937|0.51||3920000|342300||||0|
2023-10-01 00:56:11|3369|946376|/equities/alibaba-health-info-tech-ltd|241|HKD|Hong Kong|Healthcare|Health Care Technology|88830000000|HANGSENG/MSCI_EEM|115.35|2.3|240.64|246.04|4.05|4.38|0.213|0.2316|-0.0019|-0.0184|0.0206|0.0014|0.0199|-0.0019|1.98|0.04|0.04|1.12|1.04|0.81|0.02|0.0364|-0.0025|0.0267|-0.0008|-0.0032|-0.023|12.0288|3.0056|0|0.3603|0.3006|0.6141|-0.0042|2.11|2.74||0.0051|1.34|11.53|17160000|342480|52.74|||0|
2023-10-01 00:56:12|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|26.73|4.08|21.64|14.7|4.8|4.92|0.6099|0.578|0.2273|0.2373|0.2307|0.229|0.1526|0.1636|20.24|2.82|2.76|17.19|16.68|9.12|6.12|0.2178|0.2578|0.1296|0.1423|0.1481|0.1838|0.3018|0.1617|0.1923|0.1417|0.0924|0.263|0.2427|2.79|3.3|0.2204|0.4086|0.77|3.05|965170|161430|21.61|0.0129|0.0128|0.215|0.384
2023-10-01 00:56:14|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|4.75|1.89|-0.46|-0.47|0.42|0.43||0|0.5398|0.5547|0.54|0.5539|0.4277|0.4579|1.81|0.73|0.73|8.14|7.09|5.21|-7.13|0.0925|0.1029|0.0082|0.0087|0.0309|0.0324|-0.0325|0.0138|0.0526|-0.0108|0.0691|0.057|-0.0963|0.1||0.3192|2.1271|||1750000|794220||0.0992|0.0879|0.0896|0.3519
2023-10-01 00:56:15|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE|7.22|3.74|2.1|-3.36|0.68|0.69||0|0.6984|0.6851|0.6696|0.6737|0.5416|0.5653|5.73|2.56|2.56|31.35|31.14|27.9|-6.35|0.0966|0.0937|0.0092|0.0092|0.0849|0.0832|0.3467|0.3656|-0.0279|0.2545|0.3001|0.0263|-0.2396|0.16||0.2235|0.4131|||4090000|2300000||0.0452|0.0666|-0.0902|0.4064
2023-10-01 00:56:16|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|30.74|3.97||22.39|2.56|11.21|0.5014|0.5226|0.1901|0.1905|0.2003|0.1952|0.129|0.1341|0.51|0.07|0.07|0.78|0.18|0.18|0.13|0.0828|0.0832|0.0575|0.0529|0.0885|0.0839|-0.1391|-0.1948|0|0.0785|-0.0108|0.0121|-0.0258|0.69|0.85||0.0295|0.43|7.37|255110|34280||0.0098|0.007|0.0783|0.5794
2023-10-01 00:56:18|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|28.19|1.27|5.22|12.91|5.65|7.57|0.1851|0.1621|0.0518|0.0453|0.0559|0.0341|0.0449|0.0291|183.64|5.71|5.71|41.18|30.63|27.47|61.82|0.2217|0.0738|0.0538|0.0249|0.1587|0.0613|1.4744|3.3617|0.3248|0.6704|0.9342|0.3198|0.4583|0.39|0.66|0.0649|0.2313|1.14|6.03|844940|39940|7.55|0.0006|0.0027|0|0.0696
2023-10-01 00:56:19|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|3.24|1.56|0.5|1.1|0.37|0.37||0|0.5735|0.5922|0.5738|0.5928|0.489|0.4886|2.69|1.28|1.28|11.5|11.09|5.65|3.91|0.1186|0.1253|0.0091|0.0103|0.0527|0.0626|0.0739|0.0593|0.0577|0.0212|-0.014|0.0734|0.013|0.1||0.3261|1.1757||4.3|1810000|883170||0.0951|0.0814|0.0901|0.291
2023-10-01 00:56:20|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/MSCI_EEM|37.64|1.11|2.62|2.36|1.92|1.91|0.1102|0.1464|0.0144|0.0721|0.0132|0.0549|0.0295|0.0566|27.44|1.14|1.14|15.9|15.6|5.31|13|0.0493|0.0979|0.0045|0.0104|0.0142|0.079|-0.2019|-0.3491|0.0013|0.5096|0.0001|0.0662|-0.2039|1.15|1.4|0.0991|0.3944|0.14||7700000|240910|19.45|0.0592|0.0474|-0.0087|1.1385
2023-10-01 00:56:21|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.04|1|16.58|18.47|2.3|4.71|0.3616|0.368|0.0558|0.0446|0.0631|0.0642|0.0476|0.0524|24.33|1.34|1.34|10.63|5.18|2.18|2.54|0.1132|0.1346|0.0402|0.0508|0.0495|0.05|-0.1943|-0.2158|0.2061|0.0712|0.067|0.0901|0.1619|0.85|1.2|0.8129|1.1237|0.84|9.48|2070000|99250|15.14|0.0129|0.0062|0.3644|0.3473
2023-10-01 00:56:22|3378|32495|/equities/china-merchants-bank|3968|HKD|Hong Kong|Financial|Banks|1530000000000|HANGSENG/MSCI_EEM|5.87|2.74|3.84|1.61|0.86|0.88||0|0.5782|0.5617|0.5789|0.5614|0.4847|0.4518|11.81|5.26|5.26|37.66|33.28|10.19|21.17|0.1543|0.1586|0.0142|0.0132|0.0784|0.0605|0.1132|0.1169|0.1361|0.0921|0.0792|0.1234|0.1639|0.1||0.7193|0.8518|||2640000|1290000||0.043|0.0368|0.1855|0.2795
2023-10-01 00:56:24|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG|10.22|1.38|3.4|11.72|1.03|1.07|0.2791|0.42|0.1407|0.1489|0.1753|0.1863|0.1353|0.142|45.43|5.88|5.88|60.7|58.62|10.67|13.75|0.1018|0.1017|0.068|0.0673|0.0752|0.0781|0.0777|0.0114|0.0104|0.0384|0.0771|0.0483|-0.0036|0.79|0.91||0.0866|0.5|47.96|2160000|292210|13.14|0.0961|0.0816|0.3658|0.6527
2023-10-01 00:56:28|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM|8.28|1|-29.55|3.8|0.46|0.45|0.1972|0.2881|0.159|0.2578|0.185|0.3258|0.1208|0.2182|15.14|2.13|2.13|33.25|33.24|10.4|4.05|0.0558|0.1274|0.0232|0.0522|0.0306|0.067|-0.1943|-0.446|-0.0726|-0.141|-0.3043|0.0572|0.6532|0.4|2.19|0.5598|0.6942|0.18|0.28|44150000|5640000|26.81|0.0589|0.0546|-0.0169|0.5436
2023-10-01 00:56:30|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/MSCI_EEM|11.77|0.21|2.96|-11.62|0.85|0.89|0.1798|0.2163|0.0221|0.0259|0.0246|0.0315|0.0174|0.0254|27.51|0.55|0.55|6.64|6.36|0.79|1.16|0.0726|0.0774|0.0324|0.039|0.0425|0.0489|-0.2725|-0.2453|0.0527|-0.0457|0.0672|0.0705|0.1945|0.34|0.86|0.2176|0.5806|1.61|9.55|8950000|179760|41.58|0.1567|0.0432|0.5582|0.7444
2023-10-01 00:56:31|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|6.64|1|18.75||0.83|0.83|0.2577|0.3277|0.1997|0.265|0.2837|0.3454|0.1508|0.1982|29.05|3.94|3.94|34.9|33.41|17.94||0.1309|0.1571|0.0322|0.0409|0.051|0.0772|0.2956|0.0451|0.0676|0.0011|-0.0195|0.1523|0.2521|0.22|1.32|0.7198|1.2059|0.19|0.32|3500000|604170|23.65|0.0497|0.0473|0.0024|0.3324
2023-10-01 00:56:32|3383|8568|/equities/china-unicom|762|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|120870000000|HANGSENG|8.95|0.44||7.41|0.46|0.49|0.5609|0.5474|0.0393|0.0437|0.0607|0.0523|0.0491|0.042|12.11|0.55|0.55|11.48|10.86|1.71|3.16|0.0525|0.041|0.029|0.0236|0.0299|0.0295|0.1444|0.1251|0.4904|0.0845|0.0899|0.0525|0.0334|0.53|0.65|0.0047|0.153|0.59|45.34|1510000|74970||0.0668|0.0581|-0.1133|0.3145
2023-10-01 00:56:33|3384|8559|/equities/citic-pacific|267|HKD|Hong Kong|Industrials|Industrial Conglomerates|224000000000|HANGSENG/MSCI_EEM|3.18|0.21|1.18|22.94|0.28|0.3|0.49|0.4866|0.3533|0.3473|0.1432|0.1371|0.0648|0.1127|31.97|2.29|2.29|23.53|21.97|0.14|1.18|0.0909|0.0946|0.0104|0.0098|0.082|0.0862|-0.2298|-0.0566|0.1277|0.0511|0.1578|0.1191|0.0286|0.36|1.65|1.1343|3.0449|0.09|3.44|5760000|682840|4.36|0.0858|0.0714|0.2193|0.293
2023-10-01 00:56:34|3385|954932|/equities/cheung-kong-property-holdings-ltd|1113|HKD|Hong Kong|Real Estate|Real Estate Management & Development|179080000000|HANGSENG/EAFAVALUE|7.69|3.24||-19.15|0.37|0.38|0.5574|0.5292|0.2815|0.3735|0.4823|0.5351|0.4281|0.4345|12.69|5.98|5.98|109.83|106.34|12.21|-1.45|0.0491|0.0634|0.0387|0.0476|0.0225|0.0425|-0.1896|-0.2527|-0.0583|-0.3111|-0.3933|-0.0042|-0.0801|1.13|4.1|0.1026|0.1403|0.09|0.16|822380|352090|5.36|0.0487|0.0455|0.1872|0.4383
2023-10-01 00:56:35|3386|8541|/equities/cheung-kong|1|HKD|Hong Kong|Industrials|Industrial Conglomerates|192880000000|HANGSENG/EAFAVALUE|5.57|0.61|3.32|6.11|0.3|1.3|0.596|0.609|0.0965|0.1324|0.162|0.1703|0.1089|0.1536|69.06|9.57|9.57|141.47|31.05|33.61|13.02|0.0543|0.0718|0.0308|0.0354|0.0228|0.0328|-0.4121|-0.1585|0.0101|0.0154|-0.0441|0.011|0.0031|1.02|1.47|0.4472|0.656|0.23|4.43|879330|117670|14|0.0612|0.057|0.08|0.3892
2023-10-01 00:56:36|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/EAFAVALUE|12.32|12.2|53.1|39.54|0.7|0.72|0.4735|0.4984|0.4309|0.4551|1.0035|1.1529|0.9902|1.1343|3.04|3.08|3.08|52.71|47.89|4.78|1.12|0.0581|0.0738|0.0458|0.0529|0.019|0.0202|-0.0386|-0.1498|-0.0545|0.0327|0.0553|0.0211|0.1324|1.38|1.48|0.171|0.1953|0.05|17.22|3170000|3130000|20.13|0.0651|0.0607|0.0121|0.899
2023-10-01 00:56:37|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/EAFAVALUE|13.51|1.52|13.4|19.9|1.34|1.61|0.3121|0.2964|0.1764|0.1442|0.1618|0.1263|0.1139|0.1005|38.14|0.37|0.37|43.31|34.53|0.93|8.48|0.0983|0.0683|0.0484|0.0375|0.0755|0.056|2.0422|12.0715|-0.4214|-0.0902|0.0611|0.018|0.0933|0.46|0.75|0.4421|0.5754|0.39|18.42|12230000|1520000|6.06|0.0568|0.0541||0.7134
2023-10-01 00:56:39|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG|4.64|1.5|2.09|6.82|0.97|1.03|0.7779|0.7437|0.4321|0.3535|0.4454|0.3612|0.3243|0.2601|8.66|3.03|3.03|13.38|12.98|2.8|4.27|0.2254|0.1486|0.1392|0.0893|0.1856|0.1141|-0.1739|0.1654|0.4058|-0.1535|0.2179|0.1777|0.147|1.66|1.77|0.1418|0.1906|0.43|14.83|19390000|6290000|10.01|0.078|0.0858|0.2727|0.5797
2023-10-01 00:56:40|3390|50008|/equities/country-garden|2007|HKD|Hong Kong|Real Estate|Real Estate Management & Development|159320000000|HANGSENG/MSCI_EEM|-0.43|0.05|3.12|0.73|0.15|0.15|-0.0174|0.1919|-0.0836|0.128|-0.0934|0.1386|-0.1125|0.0791|18.07|-0.26|-0.26|5.67|5.61|3.7|1.23|-0.3154|0.159|-0.0321|0.0203|-0.0365|0.0672|-67.8252|-4.9059|0|0.3938|0.0973|0.1366|-0.1543|0.14|1.2|0.9622|1.6671|0.28|0.52|8500000|-968870|10.27|0.1837|0.0963|-0.1189|-0.0157
2023-10-01 00:56:42|3391|1093887|/equities/country-garden-services|6098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|157200000000|HANGSENG/MSCI_EEM|14.21|0.58|13.52|9.69|0.64|1.9|0.2385|0.3161|0.1204|0.1864|0.0757|0.1958|0.0409|0.1534|12.46|0.58|0.58|11.36|3.81|3.72|0.94|0.0451|0.2477|0.0284|0.1181|0.088|0.201|-0.089|-0.6246|0.2912|0.0338|0.126|0.6767|0.6571|1.17|1.41|0.0258|0.1114|0.6|126.08|199260|9470|2.37|0.019|0.0086|0.3247|0.5011
2023-10-01 00:56:43|3392|100083|/equities/cspc-pharma|1093|HKD|Hong Kong|Healthcare|Pharmaceuticals|100930000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.41|2.02||24.87|1.99|2.15|0.7054|0.7235|0.2158|0.2139|0.2402|0.2339|0.194|0.1914|2.64|0.51|0.51|2.68|2.47|0.88|0.39|0.2035|0.2297|0.1518|0.1631|0.1736|0.2015|-0.0107|0.1087|0.2097|0.0376|0.0591|0.1916|0.1776|2.38|2.7|0.0006|0.0131|0.76|3.44|1230000|244770||0.0254|0.0192|0.1765|0.3745
2023-10-01 00:56:44|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|671.62|9.94|-89.41|-134.85|3.03|3.15|0.6103|0.6349|0.0309|0.01|0.019|0.0514|0.0148|0.0465|4.75|-0.79|-0.79|15.58|14.97|2.2|0.86|0.0046|0.0627|0.0035|0.0452|0.008|0.0402|4.3912|1.6497|0|1.4089|0.3305|-0.2498|0.2031|1.35|1.45||0.0452|0.25|35.63|1120000|15820|42.09||0.01|0|
2023-10-01 00:56:45|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.63|0.52|5.47|6.25|1.12|1.13|0.1409|0.1683|0.0109|0.0505|0.0297|0.0742|0.0324|0.065|16.2|0.51|0.5|7.61|7.27|3.27|1.68|0.0696|0.1321|0.0305|0.0651|0.0184|0.0884|0.0057|0.3038|-0.1558|0.2578|0.42|0.0979|0.0037|0.86|1.03|0.0536|0.0834|1.07|14.5|3070000|87650|4.72|0.0188|0.0186|0.05|0.3655
2023-10-01 00:56:46|3395|1096193|/equities/haidilao-intl|6862|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|98100000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.76|3.05||13.13|11.41|11.96|0.2376|0.1969|0.123|0.0768|0.1361|0.0561|0.1122|0.0294|6.23|0.25|0.25|1.67|1.64|1.62|1.52|0.4512|0.1032|0.1578|0.0517|0.1622|0.1178|9.4807|1.8546|0.0344|0.2444|0.0161|0.2388|-0.0787|1.39|1.74|0.2251|0.8681|1.41|24.02|255240|28640|66.74||0.0021|-1|0.1667
2023-10-01 00:56:48|3396|8557|/equities/hang-lung-ppt|101|HKD|Hong Kong|Real Estate|Real Estate Management & Development|72170000000|HANGSENG/EAFAVALUE|10.7|4.44|15.86||0.35|0.37|0.7176|0.72|0.6541|0.6593|0.6205|0.7641|0.4151|0.5284|2.29|0.85|0.85|28.91|28.91|0.99|1.01|0.0321|0.0275|0.0229|0.0252|0.0266|0.0259|0.2289|0.1958|-0.1394|-0.0105|-0.033|-0.0166|0|0.32|1.45|0.3308|0.3693|0.05|0.25|2510000|1180000|79.35|0.0543|0.0534|0.013|0.8195
2023-10-01 00:56:49|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|13.52|5.46|3.79|1.34|1.14|1.13||0|0.581|0.5959|0.4689|0.615|0.4245|0.5295|17.85|4.95|4.95|85.53|83.42|56.86|73.82|0.0796|0.1005|0.0082|0.0106|0.074|0.0819|0.8278|0.3789|-0.1365|0.5046|0.329|-0.0341|0.2122|0.17||0.1917|0.3605|||3950000|1680000||0.0311|0.0471|-0.3607|0.6428
2023-10-01 00:56:50|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE|9.6|3.8|15.79||0.31|0.3|0.3927|0.5216|0.2603|0.4026|0.437|0.783|0.3957|0.6988|5.44|1.91|1.91|66.98|66.91|2.75|2.84|0.0318|0.0499|0.0199|0.0344|0.0121|0.0192|0.246|-0.0886|-0.2141|0.0812|0.0859|-0.0179|0|0.25|2.24|0.3761|0.4705|0.05|0.16|2660000|1090000|26.84|0.0713|0.0668||0.8368
2023-10-01 00:56:52|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.31|1.14|10.23|13.5|1.34|1.41|0.319|0.3787|0.1325|0.2005|0.1092|0.2106|0.0794|0.1606|20.33|1.66|1.66|17.24|16.68|23.02|3.12|0.0945|0.1915|0.0395|0.0776|0.054|0.08|-0.0395|-0.3013|-0.1205|0.0897|0.0729|0.0458|0.0697|1.07|1.26|0.01|1.1926|0.49|4.51|1030000|81940|8.6|0.0424|0.0562|-0.3946|0.8678
2023-10-01 00:56:53|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG|18.23|1.67|14.36|43.53|1.67|1.79|0.3705|0.4272|0.1425|0.1824|0.1447|0.2143|0.0937|0.1705|3.24|0.28|0.26|3.25|2.86|0.58|0.56|0.0874|0.0988|0.0403|0.0524|0.0503|0.0544|0.0904|0.3427|-0.086|-0.0183|0.0316|0.1342|0.0517|0.42|0.82|0.6985|1.0153|0.37|12.88|1080000|117450|15.68|0.0497|0.0355||1.154
2023-10-01 00:56:55|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH|32.05|18.57|||7.17|11.37|0.9593|0.9621|0.6707|0.6914|0.6583|0.681|0.5796|0.5835|15.75|7.96|7.95|40.82|25.76|10.07||0.2292|0.2359|0.0267|0.0309|0.2171|0.2264|0.3421|0.0735|0.0572|0.1776|0.058|0.0694|0.1329|0.17|1.1|0.0012|0.041|0.05||8650000|5050000|0.66|0.0232|0.0216|-0.1661|
2023-10-01 00:56:56|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|6.28|2.45||1.44|0.81|0.88||0|0.4932|0.3388|0.4978|0.3234|0.4085|0.251|3.12|0.75|0.74|9.41|7.71|15.72|5.37|0.1279|0.0554|0.0086|0.0045|0.0274|0.016|0.2884|0.8233|0.0902|0.5202|0.2813|0.0033|0.0195|0.47||2.2723|3.7359|||275420|116380||0.046||0|0.3797
2023-10-01 00:56:58|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|HANGSENG/MSCI_EEM|4.42|2.09|-2.53|2.75|0.45|0.46||0|0.5684|0.5982|0.5657|0.5951|0.4928|0.4866|2.06|0.97|0.97|9.66|8.95|8.52|1.63|0.105|0.1171|0.0088|0.01|0.058|0.0756|0.0256|0.014|0.0418|0.0176|-0.0328|0.0425|0.1205|0.15||0.4066|0.8193|||1720000|848810||0.0928|0.0792|0.0728|0.3294
2023-10-01 00:56:59|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.68|2.87|36.2|34.93|3.1|3.09|0.4787|0.4962|0.1674|0.1484|0.1932|0.1676|0.1458|0.1292|10.43|1.55|1.54|9.65|9.5|2.44|1.63|0.1681|0.2097|0.1223|0.1343|0.1383|0.1718|-0.0375|-0.0763|0.4856|0.1298|0.1061|0.238|0.3933|1.58|2.05||0.1019|0.84|6.98|5870000|855250|23.36||0.001|-1|0.3054
2023-10-01 00:57:00|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|6.37|7.99|12.88|12.91|0.52|0.52|0.7712|0.7799|0.7005|0.7227|1.3231|0.9988|1.2542|0.8942|4.82|7.09|6.92|73.98|73.83|5.48|2.99|0.0879|0.0558|0.062|0.0435|0.033|0.0343|1.2587|1.1702|-0.2006|0.0343|0.0295|0.0421|0|1.93|2.75|0.3437|0.3661|0.05||9250000|11480000|72.85|0.091|0.0434|0.2766|0.3268
2023-10-01 00:57:01|3406|49991|/equities/longfor-ppt|960|HKD|Hong Kong|Real Estate|Real Estate Management & Development|222930000000|HANGSENG/MSCI_EEM|3.47|0.4|8.13|4.7|0.59|0.61|0.2148|0.2857|0.1635|0.2186|0.1941|0.2538|0.1145|0.1571|34.34|4.08|4.05|23.14|22.21|11.24|2.95|0.1844|0.1997|0.0376|0.0402|0.0471|0.0668|0.0378|0.0121|0.1348|-0.3456|-0.1544|0.283|0.0979|0.23|1.54|1.1651|1.6321|0.26|0.48|7280000|1040000|20.08||0.0282|-1|0.1317
2023-10-01 00:57:02|3407|1096030|/equities/meituan-dianping|3690|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|1380000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|81.55|2.68|107.07|23.89|4.69|5.98|0.3235|0.278|0.02|-0.0696|0.0328|-0.3304|0.0328|-0.3312|39.94|-1.09|-1.09|22.76|17.88|4.33|5.19|0.0616|-0.4442|0.0321|-0.1262|0.022|-0.0451|5.1298|1.3658|0|0.3343|0.275|0.4533|0.5069|1.48|1.81|0.2489|0.4151|0.98|102.06|2510000|82340|82.39|||0|
2023-10-01 00:57:03|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|20.77|3.68|37.2|-14.27|1.09|1.37|0.247|0.2469|0.1404|0.2413|0.1922|0.2027|0.1771|0.1647|8.44|1.59|1.59|28.56|22.79|3.03|1.1|0.0523|0.0474|0.0302|0.0298|0.0279|0.0461|-0.1182|-0.2024|-0.1091|0.1972|0.0926|-0.0292|0.1981|0.87|1.7|0.291|0.3018|0.17|9.91|1590000|290080|10.43|0.0361|0.0327|0.1707|0.9233
2023-10-01 00:57:05|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE|37.05|0.53|8.77|2.19|0.15|0.17|0.2328|0.3021|0.1378|0.1457|0.1021|0.264|0.0473|0.1682|28.94|0.5|0.5|99.3|70.29|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|0.0548|0.0098|1.4963
2023-10-01 00:57:06|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|9.21|0.45|2.03|8.61|1|1.06|0.3215|0.3302|0.0779|0.055|0.0698|0.0506|0.0493|0.0354|16.96|0.82|0.82|7.72|7.25|1.2|2.29|0.1114|0.0591|0.061|0.0361|0.0815|0.0501|-0.0436|0.2672|0.4564|-0.1052|0.0238|0.0995|0.0147|0.51|0.95|0.0993|0.3013|1.13|10.81|8020000|433190|36.47|0.1054|0.0889|-0.0388|0.5806
2023-10-01 00:57:08|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/MSCI_EEM|9.81|0.65|2.21|2.48|0.89|0.98|0.2748|0.3205|0.1044|0.1569|0.0882|0.1324|0.0667|0.1139|68.62|4.8|4.73|50.7|46.44|13.57|18.57|0.0938|0.1777|0.0098|0.0163|0.0383|0.0693|-0.3122|-0.2771|-0.0079|-0.1728|0.1903|0.0453|-0.1436|1.01|1.71|1.3843|1.8454|0.11||3610000|315670||0.0585|0.0483|0.0506|0.4521
2023-10-01 00:57:09|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|14.17|55.08|101.68|75.21|0.92|0.92|1|0.9999|0.8841|0.8585|4.0176|4.5126|3.8869|4.4438|0.69|2.65|2.65|41.43|41.43|0.76|0.51|0.0655|0.0758|0.0603|0.0691|0.0131|0.0128|0.0322|-0.1167|-0.0744|0.3003|-0.0939|-0.0198|0|1.14|1.16|0.037|0.0371|0.02||105430000|409790000||0.0704|0.085||1.0479
2023-10-01 00:57:10|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|-38.34|6.92|-72.87|34.6|-47.16|-24.22|0.6711|0.6329|-0.0441|-0.1171|-0.1821|-0.2487|-0.1805|-0.2497|0.44|-0.2|-0.2|-0.06|-0.13|0.15|0.11|-9.9538|-1.861|-0.0645|-0.0204|0|0.062|1.2303|0.5466|0|2.1639|0.6528|-0.267|-0.1366|1.16|1.23|0|-17.1806|0.36|63.73|139840|-25240|38.34||0.03|0|
2023-10-01 00:57:11|3414|50011|/equities/shenzhou-intl|2313|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|225330000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.32|4.08|33.09||3.27|3.31|0.2196|0.2768|0.1409|0.1899|0.188|0.2146|0.1679|0.1912|17.13|3.04|3.04|21.39|21.1|6.9||0.1396|0.1762|0.0963|0.1325|0.0778|0.127|-0.1013|0.2309|0.0327|-0.1494|-0.0122|0.0896|0.0114|1.56|2.16|0.0594|0.3406|0.57|2.78|270920|45470|5.04|0.019|0.0165|-0.2454|0.5792
2023-10-01 00:57:13|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE|10.16|3.41|||0.41||0.484|0.5138|0.3864|0.421|0.4006|0.4715|0.3358|0.3853|24.57|8.25|8.25|205.35||||0.0399|0.0519|0|0.0409|0.0304|0.0391|0.4938|-0.0647|-0.1371|0.1642|-0.0843|-0.0363|0||||0.223||0.35||||0.0502|0.052||
2023-10-01 00:57:14|3416|49999|/equities/sino-biopharm|1177|HKD|Hong Kong|Healthcare|Pharmaceuticals|102410000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|26.5|1.73|11.27|13.78|1.66|1.79|0.7889|0.7949|0.2025|0.1913|0.1818|0.3738|0.0652|0.3339|1.56|0.14|0.12|1.62|1.47|0.63|0.27|0.0625|0.2529|0.0692|0.1628|0.1041|0.1028|-0.3414|-0.7646|0.0097|0.0055|0.042|0.142|0.0328|0.85|1|0.0234|0.3853|0.44|2.93|1110000|173270|4.3|0.0489|0.0245|1.75|0.6738
2023-10-01 00:57:15|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|36.75|1.79|13.25|13.22|2.51|2.59|0.1709|0.2096|0.0422|0.113|0.0532|0.1204|0.0487|0.1069|27.94|2.2|2.2|19.91|19.72|10.23|6.28|0.0699|0.2675|0.0366|0.1215|0.0411|0.1803|-0.6779|-0.5933|-0.0376|-0.1587|-0.1193|0.0822|0.1214|1.46|1.76|0.2293|0.2726|0.72|5.2|1140000|57880|4.72|0.0121|0.0076|0.0577|0.3486
2023-10-01 00:57:16|3418|50040|/equities/techtronic-ind|669|HKD|Hong Kong|Industrials|Machinery|284710000000|HANGSENG/EAFAGROWTH|18.27|1.36|27.05|13.64|3.13|4.62|0.3945|0.3831|0.0851|0.0875|0.0799|0.0868|0.0744|0.0808|7.14|0.59|0.59|3.1|2.1|0.81|1.02|0.1815|0.2108|0.0724|0.0868|0.1125|0.1332|-0.1767|-0.1543|0.1806|-0.0219|-0.0537|0.1693|0.2333|0.63|1.43|0.1989|0.6548|0.97|1.62|295790|22010|6.96|0.0229|0.017|0.1677|0.2301
2023-10-01 00:57:19|3419|102047|/equities/tencent-holdings-hk|700|HKD|Hong Kong|Communication Services|Interactive Media & Services|4360000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.17|4.47|17.17|15.99|3.35|4.56|0.4501|0.4458|0.2|0.2324|0.3996|0.3484|0.3393|0.3078|61.58|19.76|19.34|82.04|62.25|14.72|18.93|0.2617|0.2579|0.1329|0.1277|0.0873|0.1146|0.4151|0.1276|0.2106|0.1132|0.0507|0.1846|0.1337|1.13|1.41|0.3776|0.4851|0.39|126.14|5590000|1910000|12.92|0.0051|0.0039|1|0.1059
2023-10-01 00:57:20|3420|943436|/equities/wh-group|288|HKD|Hong Kong|Consumer Staples|Food Products|62740000000|HANGSENG/EAFAVALUE|7.2|0.27|4.76|9.07|0.77|1.26|0.1259|0.1718|0.0215|0.0588|0.0587|0.0665|0.037|0.0536|1.97|0.11|0.11|0.68|0.46|0.06|0.13|0.1108|0.1272|0.0666|0.0773|0.0335|0.0901|-0.4466|-0.0983|0.0651|-0.021|0.0181|0.0468|0.1233|0.43|1.64|0.246|0.4115|1.44|5.57|275780|12780|28.99|0.045|0.0459|0.0857|0.2532
2023-10-01 00:57:22|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|-16.45|7.22|19.04||0.48|0.48|0.8102|0.7707|0.7338|0.6957|-0.3393|0.1778|-0.4388|0.0709|4.19|-2.92|-2.92|62.76|62.77|0.32|2.07|-0.0286|0.0077|-0.0219|0.0062|0.0316|0.0339|2.2296|-117.7941|0|0.0424|-0.1385|-0.0983|0|0.09|0.31|0.1943|0.2262|0.05|1.33|4540000|-2010000|56.53|0.0305|0.0442|-0.0147|-0.7123
2023-10-01 00:57:23|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|42.11|10.56|46.39||4.63|5.07|0.4151|0.437|0.2518|0.2634|0.2994|0.335|0.2508|0.2934|3.9|1.06|1.01|8.88|8.39|1.73||0.115|0.1084|0.0857|0.0826|0.0861|0.076|-0.1021|0.0229|0.6832|0.1784|0.2647|0.5665|0.5432|1.73|2.2|0.044|0.1414|0.33|4.71|1340000|344160|3.15|||0|
2023-10-01 00:57:24|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|28.57|1.04|74.65|16.04|1.76|1.83|0.1855|0.1543|0.0338|0.0408|0.0495|0.0608|0.0363|0.0525|10.54|0.1|0.1|6.19|5.98|1.26|0.91|0.0647|0.1644|0.0327|0.0714|0.0416|0.0718|1.6405|1.3434|0|-0.0401|-0.1426|0.1956|0.3664|1.09|1.83|0.1406|0.1479|0.9|4.46|8110000|294150|21.04|||0|
2023-10-01 00:57:25|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|10.64|1.71|6.25|28.09|1.34|1.38|0.2874|0.3984|0.15|0.2687|0.1851|0.3346|0.1606|0.2903|5.99|1.27|1.26|7.66|7.42|0.92|1.02|0.1232|0.2473|0.0722|0.1448|0.069|0.1364|-0.365|-0.5888|0.046|-0.0753|-0.1905|0.1182|0.1033|0.53|1.03|0.1902|0.4093|0.45|3.81|1630000|262940|8.52|0.0544|0.0567|0.1094|0.9202
2023-10-01 00:57:26|3425|943468|/equities/xinyi-solar|968|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|117540000000|HANGSENG/MSCI_EEM|15.8|2.27|16.73|-19.46|1.8|1.8|0.2545|0.4088|0.207|0.3575|0.1976|0.3442|0.1439|0.3006|2.58|0.43|0.43|3.26|3.26|0.44|0.58|0.1118|0.1743|0.074|0.1045|0.0941|0.1223|-0.27|-0.1204|0.0566|0.2521|0.2997|0.1661|0.2017|1.06|1.36|0.0906|0.327|0.45|9.69|2200000|363320|2.24|0.0237|0.0182|-0.2157|0.538
2023-10-01 00:57:27|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL|-1.64|0.11|||0.68|3.69|0.2303|0.2315|-0.0494|-0.0048|-0.0641|-0.0214|-0.0646|-0.0184|12.94|||2.02||0.45||-0.3437|-0.0439|-0.0799|-0.0154|-0.0748|0.0002|0|0|0|-0.0525|0.0025|0.2308|0|0.37|1.09|0.4599|2.338|1.18|2.58|||6.17|||0|
2023-10-01 00:57:29|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|
2023-10-01 00:57:30|3428|17634|/equities/ast-groupe|ASTP|EUR|France|Consumer Discretionary|Household Durables|61100000|CACALL|-1.23|0.07|-2.69|-1.98|0.41|2.81|0.2954|0.3186|-0.0579|0.0275|-0.0719|0.0258|-0.0586|0.0152|12.09|-0.71|-0.71|2.14|0.32|2.26|-0.32|-0.2799|0.0961|-0.0698|0.025|-0.1042|0.0605|-4.389|-93.2774|0|0.0924|-0.0255|-0.0219|0.191|0.6|1.05|0.274|0.9934|1.19|7.97|264470|-15450|7.31|0.042|0.0382|-1|-0.1411
2023-10-01 00:57:31|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP|-8.9|126.43|-6.93|-6.69|-3.4|-3.25|0.9676|0.902|-16.6367|-12.3951|-14.2077|-12.306|-14.2119|-12.3134|0.02|-0.29|-0.29|-0.76|-0.8|0.16|-0.37|0|-3.4373|-0.6036|-0.7245|0|0|0.3253|0.051|0|-0.583|-0.4039|-0.1124|0.0507|0.32|0.9|0|-0.7778|0.04|0.1|9300|-132180|4.09|||0|
2023-10-01 00:57:32|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL|15.86|6.87|||2.16|2.16|0.7567|0.757|0.4329|0.4998|0.4315|0.4998|0.433|0.479|0.85|0.49|0.49|2.7|2.68|0.28|0.43|0.1359|0.1702|0.1169|0.1518|0.1171|0.1568|-0.4571|-0.2056|0.0902|-0.3547|-0.172|0.0977|0|9.01|9.07||0.034|0.27||497460|215390|2.15|0.0642|0.0715||1.1163
2023-10-01 00:57:34|3431|991239|/equities/abeo-sas|ABEO|EUR|France|Consumer Discretionary|Leisure Products|132090000|CACALL|12.65|0.52|4.4|49.29|1.03|-5.11|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|0.6957|1.1837|0.68|2.5|163520|6620|5.51||0.0095|0|0.3199
2023-10-01 00:57:36|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|-8.28|6.73|-10.31||||0.125|0.5695|-0.8062|-44.8737|-0.8125|-32.0444|-0.8125|-32.2879|0.17||||||-0.09|-0.4512|-0.453|0|-0.2339|0|-0.407|0|0|0|-0.1901|0.4643|0|0|||0|0||61.31||||||0|
2023-10-01 00:57:38|3433|955665|/equities/abivax-sa|ABVX|EUR|France|Healthcare|Biotechnology|467160000|CACALL|-8.92||-9.5|-9.46|71.59|-42.82||-497.4544|0|-561.3829|0|-431.8508|0|-1290.7725||-3.13|-3.13|0.52|-0.66|1.61|-3.91|-3.1524|-2.9441|-0.7604|-0.5383|-0.7011|-0.6811|-0.2194|-0.2672|0|0|0|0|-0.2075|0.96|1.72|4.2035|5.2943||6.27||-3170000||||0|
2023-10-01 00:57:39|3434|15274|/equities/thenergo|ABO|EUR|Belgium|Industrials|Commercial Services & Supplies|52420000|CACALL|36.71|0.82|10|12.56|2.7|3.37|0.1505|0.1558|0.0438|0.0475|0.0291|0.0418|0.0224|0.031|6.95|0.21|0.21|2.11|1.69|1.02|0.75|0.0772|0.1003|0.0231|0.0305|0.0507|0.0497|-0.4775|-0.4057|0.1672|0.0972|0.0679|0.0963|0.4155|1.14|1.21|0.5212|1.1826|1.03|48.87|149490|3340|2.7|||0|
2023-10-01 00:57:40|3435|17630|/equities/acanthe-developpement|CFMP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73560000|CACALL|12.29|16.14|12.78|13.2|0.39|0.42|0.7547|0.7537|-0.8807|-0.0582|1.5452|1.563|1.313|1.5364|0.03|0.03|0.03|1.04|1.04|0.17|0.03|0.0326|0.049|0.0298|0.0385|-0.0203|-0.0001|-3.5511|-0.3935|-0.1152|0.006|-0.0341|-0.0333|-0.2385|8.1|12.01|||0.02||339820|446180|1.37||0.0138|0|
2023-10-01 00:57:41|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.46|1.7||17.54|1.64|-34.92|0.1983|0.0886|0.1357|-0.0118|0.112|-0.1518|0.1261|-0.051|18.98|1.4|1.39|19.7|-4.7|6.05|2.05|0.1117|-0.062|0.0573|0.0062|0.0597|0.0078|82|43.3261|-0.0035|0.3925|0.5784|0.0877|0|0.98|1.3|0.4438|0.6718|0.44|163.71|282740|37210|5.3||0.0095|0|0.5227
2023-10-01 00:57:42|3437|1173818|/equities/accor-acquisitionmpany-prf|AACSH_p|EUR|France|Financial|Capital Markets|-|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:57:43|3438|17676|/equities/acteos|DTNC|EUR|France|Information Technology|Software|6000000|CACALL|-26.53|0.23|2.1|2.16|-12.46|-1.3|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|
2023-10-01 00:57:44|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|CACALL|-2132.05|0.15|-24.12|-4.6|0.63|0.92|0.4617|0.4645|0.0271|0.0116|0.0099|0.0072|0.0545|0.0027|26.89|0.99|0.99|6.57|4.51|1.31|0.31|-0.0003|0.017|0.0473|0.0036|0.029|0.0126|1.175|3.3456|0.1928|0.1618|0.1296|0.029|-0.0287|0.58|1.33|0.9274|1.7959|0.85|1.49|136620|7570|3.53||0.0263|0|0.082
2023-10-01 00:57:46|3440|40297|/equities/adocia-sas|ADOC|EUR|France|Healthcare|Biotechnology|58240000|CACALL|-4.14|7.85|-1.97|-7.34|-4.62|-4.61|-1.3332|-1.6289|-1.3928|-1.7577|-1.8946|-1.8625|-1.8946|-1.8061|1.12|-0.86|-0.9|-1.9|-1.9|1.25|-1.17|0|-1.7836|-0.6543|-0.3313|0|-0.1986|-2.8551|-1.1931|0|-0.6256|-0.2224|-0.0857|-0.4008|0.45|0.6|0|-1.5511|0.35|189.52|111790|-211800|18.02|||0|
2023-10-01 00:57:51|3441|7106|/equities/hi-media|ADUX|EUR|France|Communication Services|Media|12790000|CACALL|1.78|0.31|4.55|5.52|-2.07|-1.16|0.2895|0.2845|0.0755|-0.0761|0.1753|-0.1502|0.1729|-0.181|3.8|0.66|0.66|-0.56|-1.04|0.32|0.26|0|-15.5775|0.144|-0.1032|0|-0.2053|4.6081|16.37|0|-0.1443|-0.0128|-0.04|-0.2801|0.6|0.81|0|-0.4752|0.84||503090|86530|1.45|||0|
2023-10-01 00:57:52|3442|1055913|/equities/advicenne|ADVIC|EUR|France|Healthcare|Pharmaceuticals|94110000|CACALL|-2.24|8.51|-4.97|-2.79|-1.64|-1.61|0.609|-0.8674|-3.1544|-4.1917|-3.7802|-4.2996|-3.7937|-4.1584|0.28|-1.16|-1.16|-1.43|-1.46|0.34|-0.78|0|-9.7725|-0.8509|-0.5259|0|-0.5099|0.216|-0.1249|0|-0.107|-0.2977|0.0321|0.2686|0.62|1.05|0||0.22|0.91|143790|-546890|2.29|||0|
2023-10-01 00:57:54|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|25.63|0.26|3.27|6.28|0.8|1.53|0.3449|0.3602|0.0288|0.0157|0.0149|0.0099|0.01|0.0093|77.48|0.78|0.78|24.81|13.11|7.38|6.05|0.0314|0.022|0.0082|0.0064|0.0256|0.013|0.2512|-0.259|-0.0733|0.0787|0.0628|0.0357|-0.0575|0.3|1.1|1.0478|2.0998|0.74|1.55|350400|3870|12.74|0.0271|0.0087|0|0.6432
2023-10-01 00:57:55|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|19.26|2.09|8.83|13.08|2.74|10.4|0.6166|0.6022|0.1861|0.0826|0.1609|-0.0489|0.1085|-0.0558|52.98|5.22|5.21|40.36|10.82|22.81|16.35|0.146|0.0036|0.033|0.0029|0.0483|0.0257|0.3234|5.757|-0.02|0.2687|0.3777|0.0532|-0.0388|0.85|0.98|2.1007|2.607|0.28|18.73|199630|23600|4.57||0.0143|0|0.545
2023-10-01 00:57:57|3445|1082118|/equities/affluent-medical|AFME|EUR|France|Healthcare|Health Care Equipment & Supplies|103350000|CACALL|-2.07|23.54|-2.84|-2.81|0.93|-1.83|-0.9985|-1.6085|-10.7506|-10.9648|-11.5011|-12.4568|-11.3719|-12.2328|0.07|-0.81|-0.81|1.86|-0.83|0.14|-0.61|-0.3936|-0.2996|-0.2342|-0.2236|-0.2156|-0.1937|0.0951|0.082|0|-0.2585|-0.0772|0.1516|-0.0885|0.3|0.83|0.4414|0.5242|0.02||22690|-258080||||0|
2023-10-01 00:57:58|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.88|0.1|0.59|2.53|-1.1|-0.75|0.2044|0.1332|0.0484|-0.0816|0.0395|-0.1692|0.0417|-0.1635|113.63|3.49|3.09|-10.78|-20.08|24.01|16.02|0|-8.8569|0.0371|-0.0612|0|0.0723|-0.1702|1.3901|-0.0128|0.1367|0.4201|0.004|0.0301|0.54|0.68|0|-4.6741|0.87|32.99|391450|16690|14.89|||0|0.1357
2023-10-01 00:57:59|3447|17683|/equities/akka-technologies|AKA|EUR|France|Industrials|Professional Services|1480000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:58:00|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|15.1|0.41||-37.28|0.71|0.76|0.5203|0.5397|0.039|0.0758|0.0259|0.0699|0.0112|0.0531|38.63|0.41|0.41|22.39||5.45|1.43|0.0475|0.1051|0.0323|0.0634|0.0619|0.0955|0|0|-0.3357|0.086|0.1154|-0.0067|-0.1429|1.75|2.67|0.0212|0.1001|1.18|3.39|116150|1300|5.91|0.0264|0.0209||0.2831
2023-10-01 00:58:01|3449|17895|/equities/verneuil-participations|AAA|EUR|France|Industrials|Professional Services|546640000|CACALL|48.38|1.42|19.37|25.28|9.45|-3.13|0.159|0.1527|0.0699|0.0653|0.049|0.0528|0.0294|0.0309|7.32|0.22|0.21|1.1|-3.34|0.84|0.54|0.2224|0.1668|0.0392|0.0335|0.0805|0.0751|0.195|0.454|0|0.7516|0.8133|0|0|0.8|0.99|2.5184|3.5183|1.22|335.91|97250|3130|6.73|0.0022|0.0008|0|0.2284
2023-10-01 00:58:03|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:58:05|3451|1012045|/equities/ald-international-sa|ALDA|EUR|France|Industrials|Road & Rail|5220000000|CACALL/MSCI_EU_SMALLCAP|4.85|0.47||-3.11|0.54|0.73|0.2233|0.1683|0.1334|0.0949|0.1332|0.0945|0.089|0.0738|15.76|2.66|2.66|13.58|8.47|6.8|-2.29|0.1526|0.1716|0.0237|0.028|0.0383|0.0341|-0.537|-0.2657|0.1363|-0.1828|0.1824|0.0632|-0.0401|0.4|0.68|2.2707|3.2389|0.26|18.57|1910000|170730||0.1105|0.0851|0.7143|0.5464
2023-10-01 00:58:06|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL|-8.04|7.61|-4.97|-4.96|0.16|0.17|0.7812|0.5802|0.2178|-0.3029|-0.8931|0.9548|-0.9455|0.8992|0.01|-0.01|-0.01|0.37|0.37|0.01|-0.01|-0.0192|0.0436|-0.014|0.0239|0.0034|-0.0044|1.2901|0.0125|0|3.5133|0.1099|-0.1077|0|0.22|0.37||0.0105|0.01||505000|-515500|0.35|||0|
2023-10-01 00:58:08|3453|17684|/equities/alpha-mos|AMOS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|23910000|CACALL|-6.13|2.45|||-4.46|-2.84|0.6677|0.6665|-0.3496|-0.6273|-0.3975|-0.733|-0.3991|-0.7337|0.66|||-0.36||0.31||0|-2.6381|-0.3235|-0.5145|0|-0.614|0|0|0|0.254|0.0952|0.0642|0|0.62|0.84|0|-1.5947|0.81|3.34|||10.07|||0|
2023-10-01 00:58:09|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|CACALL|41.13|17.29|24.02||0.71|0.71|0.4822|-4.3898|0.4752|-4.5295|0.4203|-10.5958|0.4203|-10.5958|1.45|-0.74|-0.74|35.2||2.8||0.0172|0.13|0.0142|0.1077|0.0151|0.124|0|0|0|3.052|-0.74|-0.701|0|0.42|0.53||0.1699|0.03|||||0.0455|0.0484|0.0367|
2023-10-01 00:58:10|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|16|0.62|10.76|6.16|0.82|0.99|0.2562|0.2637|0.0916|0.1094|0.0704|0.0624|0.039|0.0495|140.44|16.21|15.83|107.4|88|31|14.5|0.0501|0.0657|0.0212|0.0154|0.0343|0.0409|-1.0892|-0.6569|-0.0498|-0.1402|-0.0591|0.0923|-0.2115|0.66|1.41|1.0344|1.29|0.32|1.76|1350000|89570|2.58|0.0164|0.0354|-0.5832|
2023-10-01 00:58:14|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|31.25|0.31|56.68|8.58|0.81|1.19|0.1762|0.1918|0.0148|0.0434|0.0117|0.057|0.01|0.0461|1597.34|42.55|42.55|621.04|421.08|275.67|60.39|0.0261|0.1395|0.0093|0.0307|0.0138|0.0432|-1.2925|-0.6639|-0.0132|-0.125|-0.0527|0.0951|-0.2503|0.67|1.57|0.5368|0.9576|0.69|1.98|1830000|24710|2.62|||0|
2023-10-01 00:58:15|3457|7048|/equities/alten|LTEN|EUR|France|Information Technology|IT Services|5380000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.81|1.05|18.34|21.62|2.22|4.91|0.1906|0.1945|0.0896|0.0912|0.1402|0.0984|0.1073|0.0717|117.25|13.46|13.21|55.64|24.43|11.61|6.53|0.2498|0.165|0.1334|0.0907|0.125|0.1299|-0.2068|0.6583|0.2496|0.1216|0.1934|0.1388|0.1361|1.38|1.6|0.0038|0.2056|1.24||74030|7940|3.12|0.0112|0.0084|0.3|0.0006
2023-10-01 00:58:16|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL|9.03||50.2||0.84|0.85||-1934.3003|0|-2059.5281|0|-2306.7393|0|-2306.7393||0.92|0.92|9.89|9.89|2.67|0.16|0.0873|0.1029|0.087|0.0819|-0.0322|-0.0277|-0.7818|-0.7386|-0.0734|0|0|0|0|116.06|116.59|||||||||0.0358|0|1.3838
2023-10-01 00:58:17|3459|955666|/equities/amplitude-surgical-sas|AMPLI|EUR|France|Healthcare|Health Care Equipment & Supplies|108900000|CACALL|-46.93|1.83||-83.07|3.3|-2.3|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|
2023-10-01 00:58:18|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|9.53|1.81||8.83|1.01|2.98|0.5257|0.5304|0.2457|0.2569|0.2471|0.2583|0.19|0.1976|29.58|5.28|5.28|53.21|17.95|2.54|6.36|0.1072|0.1101|0.0377|0.0403|0.0457|0.0521|0.3539|-0.0112|0.0831|0.0293|-0.0088|0.0778|0.1988||3.68||1.1116|0.2||1110000|210230||0.0829|0.0515|0.4138|0.7299
2023-10-01 00:58:20|3461|13813|/equities/aperam|APAM|EUR|Netherlands|Materials|Metals & Mining|3710000000|CACALL/MSCI_EU_SMALLCAP|6.57|0.28|3.42|5.33|0.56|0.66|0.0973|0.1285|0.0546|0.0895|0.0436|0.0941|0.0422|0.0799|97.14|8.33|8.29|47.88|41.52|5.94|9.38|0.0871|0.168|0.0452|0.1012|0.0717|0.126|-0.8578|-0.7242|0.158|-0.3073|-0.0492|0.1273|0.1254|0.49|1.95|0.1583|0.2575|1.06|2.35|643300|27340||0.06|0.0541|0.1429|0.4865
2023-10-01 00:58:21|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|-6.38|0.18|-4.61|-21.54|1.68|4.65|0.0617|0.0819|-0.022|0.0055|-0.028|-0.0105|-0.0286|-0.0143|22.19|||2.41|0.9|0.44|0.09|-0.2315|-0.1246|-0.0904|-0.0744|-0.0629|-0.002|0.38|-0.4107|0|0.0782|0.1164|0|0|0.26|1.31|0.2051|1.2958|3.16|6.75|765440|-21890|53.14|||0|
2023-10-01 00:58:22|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|-3.01|7.04|12.86|8.14|0.79|0.79|0.8162|0.8482|0.7706|0.7331|-2.3554|1.7803|-2.3359|1.7792|9.2|4.14|4.14|82.19|79.46|8.99|7.96|-0.2285|0.201|-0.1138|0.0886|0.0382|0.0379|-1.8196|-1.7454|-0.0778|0.1245|0.1145|0.2121|-0.7535|0.63|0.71|0.9114|1.1202|0.05||7550000|-17780000|6.8|0.0358|0.0278|0.2381|-0.1247
2023-10-01 00:58:23|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|13.89|0.67|4.64|10.16|0.98|2.93|0.1951|0.2168|0.0802|0.1044|0.0636|0.1037|0.0497|0.0816|139.72|12.81|12.75|95.41|22.55|22.29|18.49|0.0699|0.129|0.0377|0.0673|0.0608|0.0888|-0.6332|-0.5267|0.1229|-0.233|-0.0478|0.0677|0.0902|1.41|2.2|0.3939|0.5063|0.76|5.53|513650|25520|6.5|0.0372|0.0316|0.2|0.5183
2023-10-01 00:58:24|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|12.23|1.03|5.79|24.33|0.8|1.06|0.2764|0.325|0.1306|0.1741|0.0841|0.3096|0.0844|0.2386|17.44|1.47|1.47|22.53|16.92|2.94|3.11|0.0671|0.1252|0.0188|0.0379|0.0297|0.0365|-1.3195|-0.4474|0.1273|-0.1777|-0.2119|0.3048|0.1655|0.31|0.82|1.4031|1.7349|0.22|1.56|540990|46830||0.0129|0.0063||0.204
2023-10-01 00:58:26|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|65.76|5.04|38.66|-84.88|1.31|1.81|0.6553|0.7362|0.0692|0.1267|0.1034|0.1554|0.0766|0.1131|1.21|0.13|0.13|4.67|3.36|0.32|0.13|0.0201|0.0411|0.0151|0.0353|0.013|0.0338|-0.4043|-0.3557|0.0276|0.0603|0.039|0.0082|0.0625|0.42|2.8|0.0166|0.0281|0.2|102.81|161060|12340|128.98|||0|
2023-10-01 00:58:27|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|56.33|8.38|192.02||0.69||0.3384|0.3439|-0.0513|-0.0568|0.1467|0.1981|0.1488|0.1772|567.82|78.49|78.49|6939.44||||0.0129|0.0164|0|0.0149|-0.0036|-0.004|0|0|-0.3459|0.0414|0.1085|-0.0169|-0.3477|||0|0||6.99|216240|25750||0.0072|0.008||
2023-10-01 00:58:28|3468|978752|/equities/asit-biotech-sa|ASIT|EUR|Belgium|Healthcare|Biotechnology|4900000|CACALL|-27.15|0.6|36.3||2.26||0.4196|0.7874|0.0628|-8.5493|-0.0223|-9.222|-0.0221|-9.2215|0.03|||0.01||||-0.0774|-3.4163|0|-0.8229|0.0746|-1.0834|0|0|0|0.0951|1.0879|1.2781|0.6885|||0|0||4.01|336070|-7490||||0|
2023-10-01 00:58:30|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|16.1|1.1|24.91|47.9|1.45|2.13|0.294|0.2886|0.055|0.0586|0.0835|0.0573|0.0687|0.077|36.01|3.3|3.25|27.29|18.67|1.57|1.14|0.0922|0.0441|0.0507|0.0449|0.0438|0.0446|-0.3783|-0.3408|-0.2977|0.1688|0.1325|0.0454|-0.2238|1.02|1.23|0.2654|0.3432|0.71||83470|5970|2.9|0.0252|0.0358||0.4005
2023-10-01 00:58:31|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|CACALL|-5.66|5.38|-6.55||6.97|543.79|0.5941|0.791|-0.8416|-0.3609|-0.8614|-0.5373|-0.9406|-0.5232|0.03|-0.03|-0.03|0.02|||-0.02|-1.5738|-0.5607|-0.3711|-0.212|-0.5166|-0.2203|0.8418|0.6789|0|-0.3483|-0.3221|-0.1091|0|0.61|0.9|0.9872|1.1923|0.39|3.15|3370000|-3170000|3.74|||0|
2023-10-01 00:58:33|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|-1988.25|1.01|-16.84|-11.94|2.23|4.45|0.6011|0.5598|-0.0018|0.0303|-0.0043|0.0275|-0.0005|0.0276|8.03|||3.63|1.82|0.35|-0.48|-0.0011|0.0804|-0.0005|0.0342|-0.0021|0.0505|-0.9852|-1.0401|0|-0.0013|0.1492|0.1325|0.165|1.08|1.86|0.4606|0.6583|0.93|4.36|163750|-80|2.55|||0|
2023-10-01 00:58:34|3472|7019|/equities/atos-origin|ATOS|EUR|France|Information Technology|IT Services|4130000000|STOXX600/CACALL/EAFAVALUE|-0.66|0.06|3.43|-4.2|0.24|-0.26|0.0436|0.0748|0.0328|0.0327|-0.0949|-0.0434|-0.0979|0.0085|103.3|-9.15|-9.15|28.28|-25.42|23.9|0.58|-0.2895|-0.1225|-0.068|0.0034|0.0341|0.0291|-0.1922|0.6693|0|-0.0027|0.0317|-0.0112|-0.1375|0.63|0.97|0.7901|1.9349|0.69|65.45|105840|-10360|4.48||0.0159|-1|-0.0334
2023-10-01 00:58:35|3473|17690|/equities/aubay|AUBT|EUR|France|Information Technology|IT Services|827210000|CACALL|14.53|1.01|15.28|16.43|2.06|4.35|0.1277|0.1236|0.1003|0.1005|0.0961|0.0961|0.0693|0.0672|38.79|2.69|2.67|18.91|8.96|3.44|2.55|0.1483|0.1554|0.0827|0.0803|0.1397|0.1429|-0.0308|0.0322|0.0799|0.0752|0.0919|0.0808|0.0175|1.41|1.63|0.0064|0.0667|1.19|633.2|65770|4560|3.12|0.0263|0.0198|0.791|0.4687
2023-10-01 00:58:36|3474|17691|/equities/augros-cosm-pack|AUCP|EUR|France|Materials|Containers & Packaging|7080000|CACALL|15.64|0.46|3.63|5.97|2.92|3.16|0.3883|0.4338|0.0379|0.0273|0.0294|0.0212|0.0294|0.0212|14.9|0.43|0.43|2.34|2.17|1.27|1.89|0.2061|0.1758|0.0509|0.0414|0.0987|0.086|1.4286|15.6134|0.1559|0.4454|0.3704|0.076|0.1978|0.41|1.01|0.7593|1.0824|1.73|7.03|158530|4660|16.16|||0|
2023-10-01 00:58:37|3475|17692|/equities/aurea|AUER|EUR|France|Industrials|Commercial Services & Supplies|76870000|CACALL|14.79|0.18|3.48|36.61|0.64|0.8|0.0619|0.0746|0.0217|0.0175|0.0185|0.0127|0.0118|0.0106|26.6|0.31|0.31|7.26|6.15|4.28|1.34|0.0443|0.0406|0.0169|0.0152|0.0348|0.0274|-1.469|-0.7354|-0.0263|0.0271|0.1557|0.0449|0.2059|1.09|1.82|0.5755|0.8273|1.41|6.29|478300|5710|8.15|0.0225|0.0163|-1|0.476
2023-10-01 00:58:38|3476|17693|/equities/aures-technologie|AURS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|93120000|CACALL|-2.59|0.06|-0.56|-0.53|0.19|0.34|0.4614|0.4525|-0.0293|0.0582|-0.0277|0.0549|-0.0234|0.0381|26.32|-0.62|-0.62|8.34|4.24|1.51|-2.87|-0.0712|0.1306|-0.0269|0.056|-0.0394|0.1107|-10.5467|-1.9613|0|0.0773|0.0378|0.0384|0.0297|0.65|1.65|0.2919|0.6918|1.15|2.02|270540|-6340|6.55||0.0129|0|
2023-10-01 00:58:39|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL|-2.5|0.47|-3.91|-3.66|0.53|0.53|0.1013|0.143|-0.25|-0.1494|-0.1884|-0.1284|-0.1702|-0.0402|0.35|-0.16|-0.16|0.31|0.31|0.41|-0.04|-0.2511|-0.3087|-0.1024|-0.0385|-0.2459|-0.1613|-1.3296|0.668|0|-0.5728|-0.4684|-0.1171|0.5518|6.44|8.08||0.1153|0.6|4.73|408910|-69610|16.69|||0|
2023-10-01 00:58:40|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|CACALL|-12.5|1.5|41.64|24.3|1.54|57.31|0.2214|0.1734|0.1564|0.0759|-0.1214|0.0178|-0.12|0.0017|15.38|-1.85|-1.85|14.98|0.39|0.67|1.1|-0.1115|-0.0007|-0.0665|0.0002|0.0753|0.0352|0.5383|-4.7852|0|0.0661|0.1392|0.0093|-0.1118|1.25|1.53|0.2663|0.3395|0.55||221720|-26620|2.15|0.0245|0.0185||-0.2167
2023-10-01 00:58:41|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|CACALL|3.08|4.14|16.8|40.19|1.83|1.82|0.4664|0.4375|0.1084|-0.0099|1.3437|0.2339|1.3437|0.2339|27.21|36.56|36.56|61.59|61.19|10.56|6.7|0.8287|0.1448|0.5357|0.0935|0.0479|0|-1.736|10.7379|0|0.0709|0.2572|0.0704|-0.1301|1.1|1.22|0.0115|0.0673|0.4|23.14|219190|294520|29.88|0.0109|0.0023|0|0.0285
2023-10-01 00:58:42|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|-14.46|0.94|-4.83||-11.78||0.4431|0.2874|-0.0431|-0.3999|-0.0648|-0.401|-0.0648|-0.4004|0.91|-0.14|-0.14|-0.07||||0|-2.1073|0|-0.237|0|-0.5766|0|0|0|0.7961|0.503|0.0803|-0.1348|||0|-5.6261||7.12|172710|-11190||||0|
2023-10-01 00:58:46|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|CACALL|4.37|0.44|-8.31|-7.47|2.27|2.31|0.6853|0.6483|0.0806|-0.204|0.0959|-0.083|0.0997|-0.0828|16.54|1.65|1.65|3.17|3.11|1.5|-0.87|0.618|-0.2319|0.0988|-0.0407|0.1262|-0.2425|2.1701|3.4286|0|0.0788|0.1778|-0.0439|-0.2715|0.22|0.94|0.6808|2.4381|0.99|2.53|178970|17840|19.65|||0|
2023-10-01 00:58:47|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|5.8|0.46|13.95|15.31|0.79|1.03|0.2573|0.2499|0.1176|0.1505|0.1127|0.1498|0.0789|0.1072|80.85|6.38|6.38|46.66|36.57|23.92|2.65|0.1425|0.2122|0.0554|0.0843|0.0883|0.1337|-0.4454|-0.3545|0.0422|-0.0144|0.0725|0.0898|0.0568|0.63|1.97|0.4858|0.9462|0.69|1.09|1090000|87730|8.15|0.0549|0.0603|-0.4|0.392
2023-10-01 00:58:48|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL|10.4|0.37||12.24|2.34|-1.19|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
2023-10-01 00:58:49|3484|1173833|/equities/believe|BLV|EUR|France|Communication Services|Entertainment|1620000000|CACALL|-40.65|1.03|16.97|48.15|2.27|9.12|0.2686|0.2904|-0.0081|-0.0187|-0.0109|-0.0213|-0.0254|-0.0313|8.52|-0.31|-0.31|3.88||2.17|0.26|-0.0543|-0.0794|-0.0165|-0.0243|-0.0101|-0.031|0|0|0|0.1793|0.2312|0|0|0.62|0.9|0.0569|0.0939|0.81|99.05|479060|-9790|4.75|||0|
2023-10-01 00:58:50|3485|7056|/equities/beneteau|CHBE|EUR|France|Consumer Discretionary|Leisure Products|1160000000|CACALL/MSCI_EU_SMALLCAP|10.11|0.69|-43.03|-10.63|1.48|1.54|0.5433|0.5332|0.104|0.0699|0.0946|0.0627|0.0684|0.0424|18.69|1.27|1.25|8.75|7.44|4.41|-0.3|0.1544|0.0751|0.066|0.0427|0.1152|0.0837|0.9283|0.4311|0.1205|0.395|0.2289|0.0453|-0.0076|0.45|1.26|0.0288|0.5835|0.96|1.77|191290|13080|19.71|0.0218|0.0203|0|0.2351
2023-10-01 00:58:51|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP|13.94|1.17||13.44|1.46|1.87|0.4812|0.5106|0.1201|0.1759|0.1166|0.1499|0.0837|0.1039|52.77|4.75|4.69|42.09|33.34|7.56|6.53|0.1044|0.122|0.0696|0.0814|0.093|0.1351|0.0093|-0.1264|-0.0514|0.0438|0.1182|0.0182|-0.1282|1.24|2.25||0.111|0.83|1.93|215850|18070||0.0352|0.05|0.1944|0.5766
2023-10-01 00:58:53|3487|17702|/equities/bigben-interactive|BGBN|EUR|France|Consumer Discretionary|Household Durables|312430000|CACALL|4.53|0.21|||0.27||0.448|0.4035|0.0698|0.0778|0.0557|0.0753|0.0459|0.0556|15.32|||11.76||||0.0576|0.069|0|0.0397|0.0297|0.051|0|0|0|-0.0433|0.0283|0.0293|0||||0.9524||3.86|218080|10000||0.0612|0.0137|-1|
2023-10-01 00:58:53|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH|28.11|2.93|19.9|62.99|2.99|4.55|0.5593|0.5607|0.1574|0.1811|0.1344|0.1633|0.1043|0.126|31.39|3.84|3.82|30.76|19.47|3.59|4|0.1088|0.1542|0.0701|0.0948|0.1089|0.1351|-0.2905|-0.2991|0.1368|0.0676|0.0697|0.0942|0.0933|1.1|2.2|0.0639|0.1353|0.73|2.11|294750|28110|5.38|0.0088|0.0058|0.371|0.2597
2023-10-01 00:58:54|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL|||||0.6|0.61||0.3434|0|0.1885|0|2.7517|0|2.7517||||283.04|280.37|0.7|||0.1934||0.0839|0|0.0062|-5.23|0|0|0.4796|0|0|0|0.08|0.12|0.429|1.0515|||||2.11|0.2356|0.1174|0|
2023-10-01 00:58:56|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|19.58|1.8|13.83|36.52|1.69|2.17|0.7388|0.749|0.1169|0.1435|0.1212|0.1148|0.092|0.0733|29.78|2.57|2.57|31.71|24.75|13.37|1.95|0.0879|0.0787|0.0614|0.0519|0.0702|0.0984|0.238|-0.0538|-0.0956|-0.0657|-0.0089|-0.0286|-0.2572|2.32|3.32|0.0009|0.023|0.68|1.36|183920|16620|6.15|0.0193|0.031||0.401
2023-10-01 00:58:57|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|166.73|0.72|||0.64||0.2699|0.3101|0.0389|0.0447|-0.0309|0.0358|0.1438|0.2362|7|1.16|1.16|7.93||||0.0043|-0.1423|0|0.0773|0.0127|0.0169|0|0|0.3711|-0.459|-0.081|0.0243|-0.1697||||0.3348||41.93|278980|27340||0.0116|0.0111||
2023-10-01 00:58:59|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|-2.77|0.14||-12.55|0.42|0.95|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
2023-10-01 00:59:00|3493|945125|/equities/bone-therapeutics-sa|BOTHE|EUR|Belgium|Healthcare|Biotechnology|14280000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:59:01|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL|-0.01|0.43|||||-23.7509|-46.9766|-33.2593|-111.75|-42.2894|-127.4638|-40.7166|-127.2456|26.26|||||||0|-6.7755|0|-0.7812|0|-0.5375|0|0|0|0|-0.8499|0|0|||0|0|0.04|74.45|15960|-649680||||0|
2023-10-01 00:59:02|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL|29.17|5.32|23.26|18.76|4.2|6.92|0.3317|0.2638|0.2525|0.1607|0.2514|0.1604|0.1822|0.1145|1.04|0.1|0.1|1.31|0.8||0.34|0.1484|0.0757|0.0076|0.0043|0.073|0.0324|1.1429|0.3103|0.1374|0.2953|0.1627|0.0666|0.0699|0.05|0.98||0.8488|0.04||444680|82240||0.0208|0.0149|0.4|0.4087
2023-10-01 00:59:03|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|22.5|1.82|14.75|15.5|6.3|-13.53|0.2925|0.2776|0.1369|0.1302|0.1246|0.1103|0.0809|0.0721|12.96|1.03|1.02|3.74|-1.74|3.73|1.87|0.2759|0.2704|0.0693|0.0559|0.1075|0.0935|0.0316|0.0545|0.079|0.0783|0.1152|0.038|-0.0178|1.4|1.43|1.2342|1.7883|0.82||75340|6360|3.01|0.0222|0.0191|0.4722|0.6
2023-10-01 00:59:04|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|6.54|0.08|1.7|2.76|0.52|-2.36|0.1111|0.1178|0.0341|0.0393|0.0268|0.0303|0.012|0.023|5660.62|71.98|71.98|862.16|-195.11|371.4|317.08|0.0771|0.0783|0.0251|0.0268|0.0584|0.0577|-0.1002|0.6912|-0.1268|0.3499|0.3444|0.0584|-0.0713|0.48|0.82|0.8948|1.5613|1.3|10.97|350350|6760|8.17|0.0328|0.0267||0.2346
2023-10-01 00:59:06|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL|5.77|1.29|-1.45|-0.78|0.17|0.18||0|0.2533|0.3016|0.2547|0.299|0.223|0.2299|52.56|14.55|14.55|395.72|397.41|11.76|-86.69|0.0294|0.0351|0.0034|0.0043|0.0217|0.0246|0.0769|-0.0873|0.0143|-0.0927|-0.1398|0.0058|-0.4649|0.01||0.1088|0.1488|||181540|47520||0.06|0.0414|0.2212|0.2139
2023-10-01 00:59:07|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|CACALL|12.23|0.22|3.27|2.69|0.72|1.26|0.4845|0.4712|0.0398|0.0596|0.0368|0.0579|0.0181|-0.014|43.49|1.14|1.14|13.32|7.68|3.32|4.43|0.0613|0.1333|0.0208|-0.0089|0.044|0.0678|-0.3619|-0.5336|0|0.0342|0.03|0.0003|-0.0633|0.34|1.25|0.1638|1.3393|0.99|2.03|391240|8240|27.55||0.0042|0|
2023-10-01 00:59:08|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL|5.38|1.59|-0.59|-0.59|0.2|0.2||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||0.0541|0.0374|0.1233|0.1474
2023-10-01 00:59:11|3501|40300|/equities/crcam-nord-de-france|CADNi|EUR|France|Financial|Banks|1180000000|CACALL|4.48|1.2|-2.38|-2.18|0.15|0.15||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|||228060|61170||0.0663|0.0518|-0.4952|0.2577
2023-10-01 00:59:12|3502|40303|/equities/crcam-atlantique-vendee|CALCi|EUR|France|Financial|Banks|654740000|CACALL|6.7|1.56|2.15|-0.55|0.19|0.19||0|0.2721|0.3312|0.2721|0.3312|0.2327|0.249|58.51|17.99|17.99|489.21|488.76|11.28|-160.11|0.0276|0.0335|0.0033|0.0041|0.0203|0.022|-0.3086|-0.3442|0.0423|-0.1495|-0.1171|0.0341|0.074|0.01||0.1467|0.2568|||188000|43750||0.0579|0.0407|0.2436|0.2008
2023-10-01 00:59:13|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|5.66|1.57|0.87|-0.4|0.21|0.21||0|0.3364|0.4087|0.3364|0.4087|0.2775|0.3058|11.33|4.85|4.85|85.86|85.93|47.99|-44.08|0.0364|0.0441|0.0041|0.0053|0.0237|0.0311|-0.0893|-0.303|0.0689|-0.0385|-0.083|0.0169|-0.1015|0.07||0.1856|0.4606|||250760|69550||0.0606|0.044|0.2658|0.3852
2023-10-01 00:59:14|3504|943230|/equities/crcam-norm.sei|CCNP|EUR|France|Financial|Banks|556670000|CACALL|5.91|1.4|-3.43|-2.91||||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||0.063|0.0477|0.1453|0.1662
2023-10-01 00:59:15|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|6.87|1.96|-1.4|-0.38|0.25|0.25||0|0.3618|0.4019|0.3585|0.4017|0.2852|0.296|34.66|13.22|13.22|266.19|267.01|3.97|-176.3|0.0371|0.0441|0.0038|0.0048|0.03|0.0349|-0.4177|-0.2989|0.0794|-0.1808|-0.1118|0.0254|-0.1837|0.02||0.038|0.1911|||220580|62910||0.0498|0.0461|0.2308|0.1164
2023-10-01 00:59:16|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|5.63|1.76|-3.33|-0.71|0.21|0.21||0|0.375|0.4307|0.3758|0.4307|0.312|0.3189|29.11|11|11|244.7|245.36|7.36|-70.56|0.037|0.0441|0.0051|0.0062|0.03|0.033|-0.2575|-0.2741|0.0181|-0.1338|-0.1239|0.0112|0.1566|0.02||0.0146|0.1203|||220120|68830||0.0598|0.0484|0.0549|0.1412
2023-10-01 00:59:17|3507|943234|/equities/crcam-ille-vil|CIV|EUR|France|Financial|Banks|417670000|CACALL|6.2|1.32|||0.18|0.19||0|0.2373|0.2854|0.2373|0.2839|0.2123|0.2181|49.41|||352.65|351.09|189.15||0.0295|0.029|0.0033|0.0035|0.0225|0.0241|-0.2089|-0.2529|0|-0.0858|0.0383|0.0348|0|0.08||0.0162|0.1387||||||0.0471|0.0348|0.1543|
2023-10-01 00:59:18|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|5.09|1.21|1.14|3.51|0.19|||0|0.3107|0.3242|0.3109|0.3244|0.2386|0.2318|51.07|||318.18||147.11|20.22|0.04|0.0436|0.0069|0.0078|0.0352|0.035|0|0|-0.0296|0|0|-0.0015|0.1368|0.11||0.0219|0.0582|||308130|73520||0.0593|0.0353|0.1111|
2023-10-01 00:59:19|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|5.48|1.42||-0.72|0.19|0.19||0|0.2751|0.3062|0.2752|0.3062|0.2592|0.235|87.85|25.83|25.83|650.96|648.39|166.5|-171.15|0.0347|0.0362|0.0038|0.0041|0.0245|0.0275|-0.1915|-0.1527|0.0078|-0.1106|-0.0847|0.012|-0.2959|0.02||5.6105|5.6334|||174200|45160||0.059|0.0372|0.1708|0.171
2023-10-01 00:59:20|3510|17720|/equities/cie-du-cambodge-n|CCAP|EUR|France|Industrials|Road & Rail|3920000000|CACALL|304.63|17211.85|291.73||0.79|0.79|-4|-1.6191|-4.5|-1.5658|70|18.7446|56.5|33.3527|0.36|20.19|20.19|7794.4|7794.4|1821.22|21.08|0.0026|-0.0047|0.0026|0.0191|-0.0001|-0.0002|-0.4747|-0.1172|-0.5486|||-0.6726|0|485.43|485.71||||||||0.0319|0.0335||8.9204
2023-10-01 00:59:23|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|CACALL|-0.41|0.04|-0.09|-0.09|0.12|0.12|0.2177|0.2543|0.0334|0.0805|-0.1288|0.0096|-0.1012|0.0025|92.03|-9.31|-9.31|32.81|16.61|37.7|-43.9|-0.282|0.0264|-0.0311|0.0034|0.0098|0.0411|-31.0482|-9.5408|0|-0.3678|-0.3054|0.0441|-0.2596|0.53|1.5|2.8215|6.9682|0.25|0.42|1190000|-149450|0.93||0.0229|-1|-0.0992
2023-10-01 00:59:24|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|20.12|4.12|5.66||0.59|0.61|0.7529|0.723|0.6284|0.5808|0.2158|0.2211|0.2049|0.1993|3.31|1.52|1.52|23.29|23.51|4.82|1.95|0.0289|0.0259|0.0149|0.014|0.0433|0.0384|-0.7751|-0.7002|-0.104|0.0565|0.0427|0.0786|0|1.26|1.38|0.7391|0.8883|0.07||2090000|428280|3.24|0.0815|0.0803||1.7084
2023-10-01 00:59:25|3513|17711|/equities/carpinienne-part|CRPP|EUR|France|Real Estate|Real Estate Management & Development|9570000|CACALL|-0.13|2010.39|26.11||-0.1|-0.1|-83|-103.625|-83|-103.625|-15912|-19160.875|-15912|-19160.875||-49.86|-49.86|-62.36|-62.36|0.6|0.24|0|-0.5217|-2.0256|-0.3102|0|-0.0026|-0.0562|-0.055|0|0|0|0|0|27.57|27.57|0|-1.0098|||||||0.0215|0|
2023-10-01 00:59:26|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.07||0.81|-0.11|0.14|-0.03|0.226|0.2477|0.0205|0.036|-0.0671|-0.0082|-0.0685|-0.0224|308.4|-3.36|-3.36|10.01|-61.27|19.61|1.8|-1.1391|-0.1694|-0.1081|-0.0236|0.0307|0.0445|-5.4719|-2.7301|0|-0.0502|0.1926|-0.0222|0.0577|0.2|0.5|0.9014|11.1558|1.21|8.36|176990|-15830|26.55||0.0259|0|-0.0219
2023-10-01 00:59:27|3515|17640|/equities/cast-sa|YAS|EUR|France|Information Technology|Software|79210000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:59:28|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL|10.71|1.07|4.55|23.23|3|3.35|0.5617|0.5746|0.1416|0.1075|0.1484|0.1091|0.0998|0.1064|5.62|0.53|0.52|2|1.94|2.23|0.49|0.299|0.2575|0.1079|0.1102|0.2174|0.1534|0.2064|0.0546|0.5374|0.3377|0.3892|0.2816|0.2059|0.88|1.54|0.3175|0.5068|0.98|1.73|293930|32490|8.09|0.0215|0.0051|0|0.1674
2023-10-01 00:59:29|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|7.24|1.39|3.26|3.45|0.53|0.53|0.4532|0.4308|0.3203|0.2438|0.2556|0.2035|0.1917|0.1535|2.53|0.45|0.39|6.66|6.66|0.59|1.02|0.0745|0.0662|0.0359|0.0278|0.0506|0.0381|0.3752|0.0357|-0.0253|0.2524|0.0956|0.0029|0|0.53|2.46|0.6774|0.756|0.18|0.56|1780000|348820|10.83|0.0709|0.0758|0.0435|0.4945
2023-10-01 00:59:30|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|25.6|0.42|3.09|2.77|0.89|-2.03|0.4122|0.4291|0.0469|0.067|0.0383|0.03|0.0165|0.0206|43.26|1|1|20.44|-8.72|2.05|8.15|0.0354|0.0482|0.0102|0.0129|0.0353|0.0527|-0.807|-0.3437|0.0458|0.125|0.0879|0.0395|0.0749|0.65|1|0.6715|1.0264|0.67|45.45|98110|1500|3.55|0.0343|0.0056|0|0.7036
2023-10-01 00:59:31|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-0.55|379.79||-0.82|16.4|22.31||0.8463|-224.2045|-2356.8686|-694.4091|-2105.8251|-695.8864|-2105.8956||-1.81|-1.81|0.05|0.03|0.22|-0.89|-1.9337|-0.9815|-0.8131|-0.4624|-0.4937|-0.6507|0.7075|-0.0334|0|0|0|0|-0.3208|0.92|1.26||0.526|||1260|-874830|0.14|||0|
2023-10-01 00:59:32|3520|17716|/equities/cfi-cie-fonciere|CFI|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|798180|CACALL|-11.49||-11.49|||||0|0|0|0|0|0|0||-0.06|-0.06||||-0.06|-1.625|-0.4919|0|-0.3966|0|-0.4906|0||0|0|0|0|0|||0|0||||||||0|
2023-10-01 00:59:35|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|CACALL/MSCI_EU_SMALLCAP|7.7|0.49|1.3|2.83|0.49|-0.79|0.292|0.2399|0.1675|0.1211|0.0808|-0.0475|0.0627|-0.193|1.46|0.06|0.06|1.46|-0.91|0.31|0.36|0.0651|-0.0378|0.0239|-0.0572|0.0681|0.0455|2.1308|2.6295|0|0.4847|-0.0422|-0.0219|-0.041|0.98|1.81|1.166|1.236|0.36|2.88|306090|20210|4.81|||0|
2023-10-01 00:59:36|3522|7089|/equities/chargeurs|CRIP|EUR|France|Industrials|Industrial Conglomerates|624560000|CACALL/MSCI_EU_SMALLCAP|12.77|0.28|-3374.46|-11.62|0.73|-35.16|0.255|0.2631|0.0415|0.0668|0.0049|0.0397|0.0217|0.0369|29.17|0.92|0.92|11.11|-0.23|4.75|-0.15|0.0552|0.1059|0.0163|0.0324|0.0394|0.0734|-0.6787|-0.0643|-0.0336|-0.1151|-0.0818|0.0697|-0.0639|0.74|1.47|1.1339|1.3945|0.76|3.2|305230|6540|7.47|0.0722|0.0561|-0.3553|0.9013
2023-10-01 00:59:37|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL|18.1|1.33|42.13|-157.46|0.76|0.87|0.482|0.3879|0.0619|-0.0398|0.0733|-0.1074|0.0733|-0.1075|5.27|0.39|0.39|9.21|8.06|8|0.17|0.0429|-0.0593|0.0349|-0.049|0.0311|-0.0163|-0.1437|-0.2507|0|-0.0887|0.0255|-0.1066|0.3684|9.12|10.7|||0.48|2|101280|7430|554.63|||0|
2023-10-01 00:59:38|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|CACALL|18.96|1.48|6.82|11.79|6.26|-4.5|0.6872|0.6689|0.2651|0.2303|0.2692|0.2199|0.0783|0.1598|469.46|32.13|32.11|111.4|-154.79|34.73|95.99|0.3562|0.2619|0.1258|0.0909|0.177|0.1399|0.3114|0.2156|0.2063|0.15|0.1718|0.1264|0.1457|0.43|1.23|0.4528|1.9094|0.64|1.27|578210|113780|20.24|0.0178|0.0154|0.7143|0.3263
2023-10-01 00:59:39|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|-1.81|0.31|-2.73|-2.36|0.82|1.01|-0.0128|0.085|-0.1395|-0.0129|-0.1688|-0.0153|-0.1688|-0.0153|0.1|-0.02|-0.02|0.04|0.03|0.03|-0.01|-0.4074|-0.0354|-0.1512|-0.0114|-0.1387|-0.0107|-16.2905|-5.6667|0|-0.2577|-0.2439|-0.0633|1.35|0.95|1.54|0.1106|1.0396|0.9|6.51|673890|-113720|4.97|||0|
2023-10-01 00:59:40|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|9.59|0.32|2.2|4.36|0.7|0.71|0.5298|0.5286|0.0259|-0.0024|0.0445|0.0186|0.0329|0.0138|189.78|6.26|6.26|86.1|84.78|55.01|27.21|0.0745|0.0219|0.0302|0.0117|0.0344|-0.0017|-0.0967|0.3071|0|0.2566|0.1686|0.0664|0.2726|1.09|1.32|0.0968|0.2842|0.83|9.11|345030|12500|2.11|0.035|0.0145|2.3333|0.2721
2023-10-01 00:59:41|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|CACALL|13.41|0.2|4.85||1.01||0.2298|0.2285|0.0305|0.0412|0.0264|0.0368|0.0147|0.0199|41.56|1.14|1.14|8.08||||0.0762|0.0751|0|0.033|0.0623|0.0756|0|0|0.162|-0.0158|0.0818|0.0532|0.1173||||0.4967||18.34|26940|380||0.0167|0.0082|0|
2023-10-01 00:59:42|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|CACALL|-4.87|0.16|6.78|7.94|-6.29|-0.64|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|
2023-10-01 00:59:44|3529|7148|/equities/cnim|CNIM|EUR|France|Industrials|Commercial Services & Supplies|21070000|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-10-01 00:59:45|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|-7.06|0.6|11.99|-9.36|-1.69|-1.07|0.2626|0.2025|-0.0184|0.0007|-0.0703|-0.0321|-0.0828|-0.0314|4.17|-0.36|-0.36|-1.48|-2.32|0.03|-0.08|0|0|-0.1274|-0.0538|0|0|0.0911|-0.1887|0|-0.2994|-0.2907|-0.0353|0.0355|0.11|0.55|0|-1.4091|1.51|6.47|719190000|-60500000|20.15|||0|
2023-10-01 00:59:47|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 00:59:48|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|6.46|0.94|2.99|3.97|0.94|1.07|0.6021|0.5169|0.2418|0.1661|0.1942|0.1508|0.1457|0.1085|12.95|1.9|1.9|12.9|11.31|3.75|3.24|0.1462|0.0891|0.0348|0.0225|0.0594|0.0377|-0.1343|0.218|0.2905|0.0402|0.2106|0.0606|0.1226|0.33|1.52|0.2798|1.9448|0.24||521770|76100||0.1386|0.0881|1.7273|
2023-10-01 00:59:49|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL|6.37|2.04|4.24|5.75|1.91|3.01|0.1655|0.0473|0.1523|0.0365|0.1576|-0.0343|0.3202|-0.0203|2.43|0.78|0.78|2.6|1.65|0.09|1.17|0.3578|-0.0194|0.1325|-0.0147|0.0943|0.0251|1.2821|3.4478|0.4711|0.0576|0.1162|-0.0011|0.031|0.3|1.43|0.1355|0.4514|0.41|2099.27|197660|63290|3.84||0.0029|0|
2023-10-01 00:59:51|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL|19.13|0.36|14.89|13.61|2.02|3.43|0.4915|0.5234|0.0179|0.0216|0.0286|0.0256|0.0187|0.0166|484.05|9.22|9.22|85.93|50.61|11.86|24.72|0.1065|0.084|0.0252|0.0221|0.0347|0.0439|-0.032|0.218|-0.017|0.0416|0.1164|0.0582|-0.023|0.66|0.96|0.1162|0.872|1.33|7.76|272410|5140|3.02|0.0624|0.0472|1.3621|0.8108
2023-10-01 00:59:52|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL|-4.86|0.29||6.56|0.51|14.31|0.0846|0.1013|0.0395|0.0408|-0.0327|0.0314|0.0803|0.2853|4834.21|448.54|448.04|2752.66|97.13|1008.97|281.77|-0.1178|-0.4299|0.0375|0.0765|0.014|0.0163|-0.847|-0.5242|0.3902|-0.0243|0.459|0.0243|-0.1687|0.94|1.38|0.3905|0.5924|0.39|29.7|276100|26670|2.36|0.0026|0.0021|0.2|0.0093
2023-10-01 00:59:53|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP|5.94|0.59|1.44|4.67|0.63|1.01|0.8416|0.8412|0.1601|-0.0301|0.1359|-0.14|0.0998|-0.13|21.74|2.27|2.26|20.3|12.38|8.13|7.02|0.1102|-0.0029|0.0462|0.0034|0.0677|0.0261|-0.0491|-0.1291|0.1202|0.2537|0.4606|0.0486|0.019|0.58|0.77|0.5227|1.0446|0.43|6.81|169400|18420|23.26||0.0222|0|0.3824
2023-10-01 00:59:54|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|14.64|1.09|1.59|1.81|0.51|0.51|0.2525|0.372|0.0989|0.1126|0.088|0.1052|0.0741|0.0928|125.31|9.29|9.29|266.43|266.43|115.36|85.51|0.0355|0.0195|0.023|0.0145|0.0271|0.0153|-3.3225|13.9231|0.06|-0.7623|1.2023|0.2922|0.3831|6.42|10.52|0.094|0.1095|0.34|0.89|||7.4||0.0051|0|
2023-10-01 00:59:55|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|-4.87|4.01|7.4|15.22|0.49|0.49|0.8005|0.7814|0.7554|0.7295|-1.0834|1.0028|-0.823|0.8964|10.5|6.61|6.57|86.79|85.42|4.74|7.68|-0.0945|0.0741|-0.0367|0.0362|0.0277|0.0281|-1.8606|-1.6901|-0.1185|-0.0339|0.019|0.0137|-0.1261|0.45|0.87|1.1405|1.3206|0.04|0.92|1060000|-1020000|2.05|0.0727|0.0726|0.0417|-0.0842
2023-10-01 00:59:56|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|13.16|6.73|||0.74|0.75|0.8306|0.8566|0.7687|0.7132|0.5141|0.386|0.5111|0.3853|2.56|3.23|3.23|23.39||0.94||0.0562|0.0454|0.0286|0.0329|0.0395|0.0309|0|0|0.0239|0.2543|0.1664|0.0732|-0.3264|0.55|0.9|0.7072|0.8668|0.05|29.67|20000000|10630000|2.41|0.0472|0.0656|1.5|
2023-10-01 00:59:58|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|5.05|1.46||-0.57|0.2|0.2||0|0.3724|0.2938|0.3815|0.2985|0.3198|0.2257|56.3|19.47|19.47|405.94||15.58|-144.26|0.0399|0.0346|0.0047|0.0042|0.0094|0.0209|0|0|0.1266|-0.1268|-0.0941|0.0289|-0.2012|0.03||4.5431|4.557|||195050|56310||0.0569|0.0404|1.0307|0.1432
2023-10-01 01:00:00|3541|943239|/equities/crcam-morbihan|CMO|EUR|France|Financial|Banks|369650000|CACALL|5.31|1.65|-2.97|-0.57|0.2|0.2||0|0.3557|0.3804|0.3557|0.3804|0.3104|0.2934|43.43|15.7|15.7|362.41|362.56|7.66|-125.1|0.0369|0.0394|0.0053|0.0058|0.0303|0.0299|-0.4692|-0.1878|0.0907|-0.3687|-0.097|0.0337|-0.1175|0.01||0.0111|0.0774|||203340|63110||0.0512|0.0369|0.0074|0.2087
2023-10-01 01:00:01|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|CACALL|17.45|94.49|-220.68||1.28|1.28|0.7819|0.5946|0.553|0.5203|7.9309|4.8466|5.4165|3.805|0.1|0.57|0.57|7.73|7.73|0.14|-0.04|0.0757|0.094|0.0592|0.0686|0.0056|0.0118|-1.0142|-0.2292|0.104|-0.0901|-0.1437|-0.315|0|1.33|1.57|0.0545|0.0627|0.01||||85.83|||0|0.1762
2023-10-01 01:00:02|3543|7718|/equities/cs-comm-et-syst.|SIGF|EUR|France|Information Technology|IT Services|137280000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:00:03|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|17.51|2.24|3.19|6.59|2.45|2.51|0.3188|0.3192|0.0845|0.0822|0.1537|0.1173|0.128|0.0917|76.55|8.62|8.62|70.02|69.66|12.42|28.75|0.1403|0.1266|0.0388|0.0358|0.0703|0.0807|0.3538|0.2204|0.0243|-0.2447|-0.1412|0.0759|0.1569|0.57|1.1|0.0099|0.0404|0.3|0.98|493300|63160|2.87|0.016|0.0127|1.0244|0.3045
2023-10-01 01:00:05|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|-2.68|51.64|-6.26|-2.98|1.65|1.65|1|1|-19.4741|-18.0086|-19.2947|-18.3854|-19.294|-18.3705|0.06|-1.24|-1.24|1.75|1.71|1.85|-0.96|-0.4959|-0.8658|-0.4033|-0.5693|-0.424|-0.6071|0.2632|0.1985|0|0.4964|-0.3694|-0.1591|-0.3868|5.21|5.86||0.013|0.02||59680|-1150000||||0|
2023-10-01 01:00:06|3546|1176406|/equities/dee-tech-prf|DEE_p|EUR|France|Financial|Capital Markets|-|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:00:07|3547|17679|/equities/adl-partner|DKUPL|EUR|France|Communication Services|Media|81460000|CACALL|11.28|0.68|8.25|10.14|5.14|-10.33|0.4672|0.4722|0.0939|0.0831|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|0.1361|0.1926|0.1471|0.2751|0.2114|0.039|0.1035|0.0835|0.1877|1.2|1.39|1.8739|2.7845|1.09|15.75|184570|11610|4.26|0.0301|0.0488|0.0864|0.3223
2023-10-01 01:00:08|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|14.06|1.26||10.39|2.38|22.92|0.5148|0.5198|0.1307|0.1371|0.1173|0.1212|0.0899|0.094|59.81|4.72|4.72|31.8|3.28|6.15|8.5|0.1734|0.1785|0.0722|0.0796|0.0939|0.1074|0.3208|0.1792|0.1261|0.0395|0.1205|0.1314|0.32|0.68|1.46|0.4833|0.971|0.79|1.79|136750|12540|5.72|0.0155|0.0153|0.1|0.2045
2023-10-01 01:00:09|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP|3.84|0.15|1.78|3.43|0.8|1.18|0.2235|0.2289|0.0593|0.049|0.0528|0.0434|0.0382|0.0311|31.44|1.49|1.49|5.77|4.04|1.23|2.46|0.2272|0.171|0.0663|0.0534|0.1128|0.0941|-0.393|-0.1233|0.2537|-0.1269|0.2366|0.1408|0.1334|0.61|1.05|0.6086|1.012|1.72|14.39|116790|4490|13.03|0.0817|0.0376|0|0.2661
2023-10-01 01:00:10|3550|7026|/equities/devoteam|DVTM|EUR|France|Information Technology|IT Services|1390000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:00:12|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|CACALL|8.09|0.45||22.89|1.11|1.43|0.3781|0.3648|0.0141|-0.1099|0.0321|-0.1236|0.0235|-0.1474|2.47|-0.42|-0.42|1|0.8|0.24|0.14|0.1268|-0.1761|-0.0004|-0.102|-0.0875|-0.1096|1.977|1.1306|0|0.1475|0.0628|0.0403|-0.0457|0.56|1.51|0.632|1.1208|0.76|1.84|379430|-220|4.97|||0|
2023-10-01 01:00:14|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL|10.69|2.62|7.72|9.73|0.81|0.81|0.6244|0.6434|0.4664|0.402|0.3292|0.2798|0.2455|0.1986|176.13|43.23|43.23|573.61|571.32|15.11|59.88|0.0774|0.0655|0.067|0.0545|0.1045|0.0944|0.0679|0.1698|0.0273|0.065|0.0722|0.0153|-0.0496|6.26|6.55|||0.27|35.26|410130|100670|9.86|0.0753|0.0878|0.2881|0.7633
2023-10-01 01:00:15|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|35.23|6.9|13.35|17.64|-22.21|-3.24|0.411|0.4137|0.3083|0.3082|0.3074|0.3029|0.1959|0.21|8.57|1.55|1.46|-2.66|-18.39|5.5|4.01|0|0|0.039|0.0368|0|0|0.1873|0.1935|0.0844|0.2132|0.2278|0.0918|0.1412|0.61|0.96|0|-6.9186|0.19|24.17|213400|45000|0.85|0.018|0.0202|0.2|0.5957
2023-10-01 01:00:16|3554|17743|/equities/egide|EGID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|14800000|CACALL|24.83|0.54|-2.15|-1.85|1.29|1.31|0.6318|0.5985|0.0182|-0.0338|0.028|-0.0255|-0.3638|-0.048|1.49|-0.54|-0.54|0.63|0.63|0.07|-0.38|0.0373|-0.074|-0.2001|-0.043|0.0124|-0.0378|0|-28.9803|0|0|0.0894|-0.1293|-0.1061|0.24|1.49|0.2871|0.8624|0.55|1.04|57480|-20910||||0|
2023-10-01 01:00:21|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|9.26|0.4|3.05|3.35|1.4|-0.97|0.8231|0.8261|0.1038|0.0971|0.0878|0.0805|0.043|0.056|227.99|9.46|9.36|64.77|-93.15|35.58|32.24|0.1567|0.1303|0.0402|0.0319|0.0693|0.0575|0.096|0.0971|0.1044|0.0888|0.084|0.0631|0.0532|0.74|0.98|1.9373|2.4466|0.62|3.96|284880|18370|3.21|0.0349|0.0271|0.0333|0.3747
2023-10-01 01:00:22|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|12.92|1.22|22.56|-443.51|1.37|1.86|0.5308|0.5427|0.0833|0.0385|0.085|0.0301|0.0946|0.0386|5.11|0.46|0.45|4.57|3.12|1.8|0.31|0.1128|0.0439|0.0675|0.0253|0.0595|0.0252|0.1258|0.4309|0|0.1221|0.1659|0.3006|0.3133|1.72|2.44|0.1577|0.3479|0.71|2.98|281980|26680|3.55|||0|
2023-10-01 01:00:23|3557|391|/equities/edf|EDF|EUR|France|Utilities|Electric Utilities|33450000000|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:00:24|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL|12.52|0.53|4.77|8.61|1.65|2.46|0.1544|0.2972|0.0543|0.1044|0.0569|0.0964|0.0425|0.0622|180.32|7.66|7.66|58.26|38.54|34.86|20.14|0.139|0.121|0.0281|0.0255|0.1019|0.1428|0.6702|-0.0669|-0.0321|0.4376|0.4846|0.121|0.0673|1.03|1.38|0.0212|0.085|0.66|25.81|4280000|183350|4.42|0.0599|0.058|-0.4362|0.7567
2023-10-01 01:00:25|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL|3.46|42.23|||1.68||0.0517|-0.6474|-6.6876|-15.2928|-5.8989|-13.2|12.4494|-17.3274|0.08|-0.41|-0.41|1.97||||0.5383|-0.088|0|-0.0826|-0.2053|-0.1187|0|0|0|5.86|4.1744|-0.2973|-0.1402||||0.0684|||222500|2880000||||0|
2023-10-01 01:00:27|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|-2.67|0.1||-13.62|0.7|-0.49|0.145|0.1655|-0.003|-0.0006|-0.042|-0.0419|-0.0392|-0.0365|27.45|-2.48|-2.48|4.1|-5.68|0.26|0.19|-0.2413|-0.1592|-0.0577|-0.0384|-0.0064|-0.0022|0.9097|0.3981|0|0.1067|0.1552|-0.0707|-0.2565|0.6|0.73|1.4729|1.83|1.42|38.74|94220|-3820|6.61||0.0211|0|
2023-10-01 01:00:29|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.96|0.91|3.11|8.56|1.13|-2.86|0.3165|0.3026|0.1261|0.095|0.0916|0.0505|0.07|0.0342|17.95|0.89|0.86|14.34|-5.8|1.77|5.2|0.0902|0.0351|0.0328|0.0128|0.0484|0.0315|1.4952|0.9074|0.2817|0.178|0.1972|0.1174|0.0768|0.59|0.7|0.7667|1.2668|0.47|15.51|79840|5590|4.67|0.0274|0.018|0|0.213
2023-10-01 01:00:30|3562|6948|/equities/eramet|ERMT|EUR|France|Materials|Metals & Mining|2060000000|CACALL/MSCI_EU_SMALLCAP|6.92|0.49|2.38|47.81|1.18|1.7|0.6468|0.6201|0.085|0.1393|0.078|0.1071|0.0392|0.0039|154.13|25.81|25.47|64.02|42.58|31.65|21.78|0.1689|0.1763|0.0105|0.0101|0.0692|0.1164|-0.8539|-0.8191|0.2747|-0.3795|-0.1573|0.0751|0.1578|0.95|1.64|0.8229|1.2311|0.61|2.06|446200|7610|10.06|0.0311|0.0153|0|0.6211
2023-10-01 01:00:31|3563|943352|/equities/erytech-pharma|ERYP|EUR|France|Healthcare|Biotechnology|65750000|CACALL|-2.64|5.04||-1.3|0.82||1|1|-2.651|-12.6163|-2.4831|-10.9671|-1.9097|-11.0989|0.98|-0.07|-0.1|6.03|0.99|4.15|-3.78|-0.3862|-0.7937|-0.1734|-0.4298|-0.2815|-0.563|-1.5291|0.6307|0|-0.6643|1.0859|0.1459|-0.4484||1.78|0|0|0.09||-375100|-232760||||0|
2023-10-01 01:00:33|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL|121.15|6.44|41.35|42.51|9.12|35.61|0.8054|0.7524|0.0034|0.047|0.0805|0.0117|0.0532|-0.0109|23.54|2.69|2.63|16.61|4.29|10.99|3.85|0.0779|-0.0125|0.0341|-0.0051|0.0023|0.0318|-0.5888|1.4625|0.1472|0.015|-0.0129|-0.0096|-0.0602|1.04|1.23|0.1641|0.3878|0.65||150200|7930|5.36|||0|
2023-10-01 01:00:34|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:00:35|3566|7042|/equities/esso|ESSF|EUR|France|Energy|Oil, Gas & Consumable Fuels|183820000|CACALL|-8.91|0.04|-1.51|1.73|0.4|0.4|0.0195|0.04|-0.005|0.0095|-0.0051|0.0057|-0.0041|0.0033|1726.37|55.95|55.95|156.02|153.22|41.6|39.01|-0.0452|0.0508|-0.0179|0.0249|-0.0443|0.1333|-0.7529|-1.0634|0.3532|-0.2276|0.0721|0.1367|-0.1619|0.83|2.07||0.0189|4.43|9.39|14200000|-57520|21.27||0.0085|0|-0.2859
2023-10-01 01:00:36|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL|217.1|8.03|-14.63||1|1|0.5747|0.6585|0.0006|0.1775|0.0494|0.3092|0.037|0.3261|0.05|||0.43|||-0.03|0.0046|0.0796|0.0019|0.0351|0|0.0238|0|0|0|-0.1994|0.0867|-0.0649|0|0.28|3.38|0.4308|0.4552|0.07|0.48|||1.55|||0|
2023-10-01 01:00:38|3568|25448|/equities/eurazeo?cid=25448|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|CACALL/EAFAGROWTH|1.69|1.17|26.98|131.05|0.52|0.54|0.9031|0.6725|0.3227|0.1892|0.7152|0.1214|0.6943|0.1121|47.34|8.33|8.22|107.49|104.55|1.82|4.1|0.3555|0.1004|0.1788|0.0393|0.0889|0.0776|19.9556|1.5195|0.0545|-0.9235|-0.4166|0.0705|0.2044|0.48|0.52|0.0164|0.0805|0.26|1.48|186100|129760|1.27|0.0312|0.0216|0.1667|0.0677
2023-10-01 01:00:39|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL|11.4|7.12|13.29||6.15|8.42|0.9736|0.9683|0.9565|0.9513|0.8149|0.9333|0.6245|0.6517|0.45|0.18|0.18|0.52|0.38|0.27|0.33|0.5283|0.3248|0.4995|0.3172|0.5582|0.3295|0.9506|0.6269|-0.0947|0.405|0.6165|-0.0319|0|13.94|13.96|||0.8||||3.91|0.0922|0.088||0.8993
2023-10-01 01:00:40|3570|943375|/equities/euronext|ENX|EUR|France|Financial|Capital Markets|9710000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.47|4.93|8.11|11.34|1.79|-3.07|1|1|0.4453|0.5051|0.3953|0.4736|0.2819|0.3414|13.01|4.1|4.1|35.81|-21.42|11.2|5.89|0.1041|0.2309|0.0022|0.0748|0.0631|0.1267|0.0074|-0.2022|0.0343|-0.0178|-0.0686|0.2166|0.3917|0.01|1.01|0.7927|0.8108|0.01||603800|177540|3.78|0.0289|0.0265|0.3129|0.6058
2023-10-01 01:00:42|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL|935.16|2.49|||62.89||0.4613|0.3585|0.0933|0.0772|0.0107|0.2691|0.0027|0.1674|0.3|||0.01||||0.0672|1.2464|0|-0.0122|0|0|0|0|0|0.3534|0.0623|-0.2987|0||||55.3046||||||||0|
2023-10-01 01:00:43|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:00:44|3573|7017|/equities/eutelsat-comm|ETL|EUR|France|Communication Services|Media|2470000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.41|1.23|1.89|2.6|0.47|1|0.9087|0.924|0.6146|0.3852|0.349|0.2751|0.2784|0.2232|4.55|1.27|1.27|11.97|5.6|1.94|2.96|0.1095|0.1012|0.0438|0.0364|0.0911|0.0605|2.7623|0.2642|0.002|-0.0378|-0.0176|-0.0404|-0.0762|0.99|1.66|0.9551|1.0953|0.15|7.98|1060000|307690|5.05|0.1556|0.1222||0.256
2023-10-01 01:00:45|3574|17737|/equities/digigram|EGR|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|106960000|CACALL|4.64|3.02|||||1|1|0.781|0.8063|0.7399|0.7648|0.6507|0.6897|0.83|0.59|0.59|||||0|0|0|0|0|0|0|-0.3313|0|0|-0.2183|0|0|||0|0|0.22|||||||0|
2023-10-01 01:00:46|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|CACALL|10.18|0.3|70.64|-46.8|0.77|1.03|0.4506|0.3917|0.0436|0.0532|0.0376|0.0355|0.0293|0.0233|155.29|4.2|4.2|60.25|45.9|6.54|2.94|0.0777|0.0574|0.0331|0.0265|0.055|0.0617|1|-0.0878|-0.0892|0.1873|0.1723|0.0225|0.0519|0.6|1.57|0.1945|0.5421|1.13|1.66|275140|8060|4.8|0.0465|0.0147|0|0.231
2023-10-01 01:00:50|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|14.04|0.53|12.07|-29.13|2.04|2.18|0.3426|0.3631|0.0385|0.0229|0.0485|0.0128|0.0376|0.0027|223.54|8.4|8.4|57.96|51.4|13.18|9.78|0.1572|-0.0001|0.0478|0.0038|0.0575|0.0299|29.7939|1.6477|0.0987|0.2105|0.2363|0.0717|0.1426|0.77|1.26|0.5649|0.9501|1.18|6.18|237420|9590|4.97||0.0057|0|
2023-10-01 01:00:51|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|-45.84|0.13|1.35|2.73|0.85|-0.76|0.132|0.1242|0.0412|0.0474|0.0119|0.0179|-0.002|0.008|141.38|-2.2|-2.2|22.35|-25.81|17.86|12.82|-0.0177|0.0207|0.003|0.0109|0.0499|0.0709|1.0729|0.9194|0|0.2125|0.4603|0.0846|0.0943|0.57|1.02|2.1155|2.6403|0.86|7.96|178680|620|5.45||0.0152|-1|
2023-10-01 01:00:52|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL|141.37|16.7|||23.14|25.26|0.3306|-14561.5799|0.1142|-15556.684|0.0524|-7279.9586|0.1181|-6778.9184|4.67|0.07|0.07|3.37|0.38|0.5||0.2359|0.0714|0.122|0.0618|0.1617|0.0001|4.7585|-0.4553|0|936128.4|0|0.7018|0|0.71|1.72|0.2468|0.3932|1.03|18.84|492700|58190|4.76|||0|
2023-10-01 01:00:53|3579|17756|/equities/faience-sarreguem|FSDV|EUR|France|Consumer Discretionary|Household Durables|2150000|CACALL|-4.48||-6.46||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|12.44|||||||-169000||||0|
2023-10-01 01:00:55|3580|17712|/equities/casino-mun-cannes|FCMC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|213720000|CACALL|21.42|1.94||7|1.11|1.12|0.612|0.5585|0.2487|0.146|0.1811|0.1532|0.0907|0.1002|869.76|154.83|154.83|1521.54|1520.33|534.34|260.34|0.0519|0.0368|0|0.047|0|0.069|-9.2126|0|-0.0158|0.1249|0|0.0436|-0.2549|1.23|1.42|0.109|0.288||88.23|217670|21070|15.96||0.008|0|0.0682
2023-10-01 01:00:57|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|-1.83|3.9|-7.04|-1.75|0.5|0.83|0.2321|0.4257|-2.234|-1.8683|-2.1293|-2.5214|-2.1293|-2.7027|0.12|-0.24|-0.24|0.92|0.51|0.39|-0.25|-0.2452|-0.3388|-0.1685|-0.2111|-0.1667|-0.1338|0.0214|-0.3487|0|-0.5535|-0.4316|0.4313|0.0566|3.17|5.35|0.4295|0.4683|0.08|0.55|||3.62|||0|
2023-10-01 01:00:59|3582|17760|/equities/fiducial-office-solutions|SACP|EUR|France|Industrials|Commercial Services & Supplies|59870000|CACALL|26.44|0.27|-9.87|14.9|0.74|2.48|0.3453|0.3619|0.0143|0.0149|0.0103|0.0094|0.0102|0.0095|102|0.87|0.87|37.13|11.13|1.29|2.6|0.0284|0.0215|0.0157|0.0121|0.0314|0.0303|0.1976|0.2813|-0.0211|0.056|0.0726|0.0355|-0.1223|0.96|1.35||0.0871|1.53|7.42|334730|3430|4.2||0.0197|0|0.4408
2023-10-01 01:01:00|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|14.98|5.22||21.44|0.97|1.02|0.9787|0.9893|0.4191|0.4256|0.3562|0.3709|0.3487|0.3624|35.62|14.65|14.65|192.57|181.79|8.91|20.23|0.0645|0.0764|0|0.0416|0|0.0472|-0.2538|-0.1518|0.1086|0.0317|0.0517|0.0282|-0.1154|0.54|0.61|0.3269|0.4015||0.76|826810|289640|4.59|0.0134|0.0069|0|0.222
2023-10-01 01:01:02|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|-8.97|0.47|5.21|-8.71|2.32|10.01|0.3778|0.3877|-0.0077|-0.0154|-0.0492|-0.1028|-0.0529|-0.104|8.34|-0.47|-0.47|1.71|0.4|2.82|0.76|-0.3249|-0.3277|-0.027|-0.0412|-0.0053|-0.0011|0.5669|0.6499|0|0.18|0.2114|-0.0162|-0.0793|0.71|1.75|4.8307|5.8595|0.51|1.12|131980|-6990|6.38|||0|
2023-10-01 01:01:03|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|CACALL|1.62|14.09|||1.13|1.14|0.1094|0.4598|-0.3804|-0.0309|11.491|0.829|8.7117|0.6305|0.79|||9.92||10.02||0.6977|0.039|0|0.0009|0|-0.0059|0|0|0|0|-0.4886|-0.1293|0|4.59|5.2|0.0247|0.0252|0.1|404.29|||-1.19|||0|
2023-10-01 01:01:04|3586|40307|/equities/louest-africain|CFOA|EUR|France|Financial|Insurance|6050000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0|
2023-10-01 01:01:06|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL|-79.94||||-3.29|||0|0|0|0|0|0|0||||-0.04||||0|-11.5196|-0.2426|-1.8187|0|0|0|0|0|0|0|0|0|||0|-0.2594||||||||0|
2023-10-01 01:01:07|3588|17764|/equities/finatis|LINP|EUR|France|Consumer Staples|Food & Staples Retailing|155750000|CACALL|-0.04||0.04|-0.01|-0.01|-0.01|0.2325|0.2474|0.0392|0.0417|-0.0254|-0.0051|-0.0401|-0.0128|6028.78|-26.05|-26.05|-365.76|-365.76|8.68|36.33|0|-1.4829|-0.0661|-0.0125|0|0.0459|-29.9293|-7.7281|0||1.0784|-0.0262|0.044||0.89|0|-1.7859|1.23|14.09|171960|-9240|9||0.0238|0|
2023-10-01 01:01:09|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL|-119.32|7.08|-2.84|-15.18|0.25|||-0.303|0|-1.5328|0|-1.4905|0|-1.5214|0.02|||0.48||0.08|-0.01|-0.0026|-0.0357|0.0051|-0.0372|-0.0436|-0.0395|0|0|0|0|0|-0.0353|-0.4276|||0|0||341.7|1960000|474000||||0|
2023-10-01 01:01:10|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|-13.97|0.08||3.44|0.48|-0.72|0.304|0.3|0.0224|0.0341|-0.0011|0.0228|-0.0189|0.0093|290.41|-1.19|-1.05|49.56|-33.19|15.78|12.1|-0.0321|0.0798|-0.0241|0.0112|0.0325|0.0546|-6.5797|-2.168|0|-0.0246|-0.0176|0.0131|0.0397|0.24|0.82|0.6845|1.6141|1.32|4.8|370600|-6760|41.75|0.0605|0.0198|1|
2023-10-01 01:01:13|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL|-10.71||||2.26|2.26||0|0|0|0|0|0|0||-0.09|-0.09|0.31|0.31|||-0.191|-0.0893|-0.1832|-0.0867|-0.0667|-0.0807|0.7663|-1.7027|0|0|0|0|0|20.81|34.17||||||||||0|
2023-10-01 01:01:14|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL|||||1.17|1.78||0.455|0|0.2027|0|0.2312|0|0.1717||||31.08|20.18|19.83|||0.137||0.046|0|0.0585|-0.5058|0|0|-0.1037|0|0|0|1.08|1.7|1.1316|1.5663||||||0.0447|0.0476|0.1667|
2023-10-01 01:01:15|3593|17769|/equities/fonciere-euris|LOEX|EUR|France|Consumer Staples|Food & Staples Retailing|96570000|CACALL|-0.01||0.04||||0.2325|0.2474|0.0395|0.0432|-0.0247|-0.0049|-0.0402|-0.0126|3628.49|-15.04|-15.04|-215.44|-215.44|5.01|21.97|0|-1.0668|-0.0657|-0.0124|0|0.0469|-32.9849|-7.6426|0||1.0784|-0.0262|0.0442||0.9|0|-1.7421|1.23|14.09|180140|-9630|9||0.0073|0|
2023-10-01 01:01:17|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|9.48|6.39|17.42|15.25|0.69|0.67|0.7382|0.7291|0.5915|0.5778|0.6742|0.8742|0.6742|0.8732|6.03|6|6|55.44|55.45|1.15|2.53|0.0746|0.1047|0.0402|0.0553|0.0312|0.0327|-0.549|-0.4564|0.0588|0.194|0.1766|0.104|0|0.37|0.44|0.7936|0.8925|0.06||||3.48|0.1075|0.0742|0.3|0.6646
2023-10-01 01:01:18|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|-10.5|10.06|25.47|21.96|0.67|0.67|0.8137|0.8184|0.7158|0.6941|-1.3036|1.5864|-0.9581|1.5621|6.23|3.35|3.34|93.89|93.69|1.33|2.93|-0.0604|0.073|-0.0402|0.0492|0.0233|0.022|-1.8001|-1.6197|-0.2573|0.1735|0.1938|0.0449|0.1947|0.12|0.15|0.4912|0.6495|0.03||3420000|-4260000|9.52|0.0525|0.0467|1|-0.7047
2023-10-01 01:01:19|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|-6.31|0.57|4.23|9.56|-16.94|-2.51|0.2054|-9071.4979|-0.1032|-4781.9893|-0.0666|-2353.3184|-0.0911|-2570.632|2.54|-0.23|-0.23|-0.09|-0.58|0.44|0.35|0|-53.6729|-0.1429|0.2395|0|0|-3.8231|-37.3638|0|1292167.6667|0|0.6521|1.5947|0.84|1.01|0|-18.5057|1.94||234940|-17300||||0|
2023-10-01 01:01:21|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|CACALL|33.04|7.56|-48.93|-15.93|0.6|0.61|0.571|0.7633|-0.0172|1.0019|0.3591|0.8803|0.2287|0.7361|0.95|0.22|0.22|11.88|11.89|0.55|-0.15|0.0181|0.126|0.0093|0.0744|-0.0006|0.0834|-20.9749|-0.455|-0.0282|-0.8212|-0.2256|0.049|0|0.27|1.37|0.4833|0.7109|0.04|0.13|3330000|760670|1.82|||0|2.4956
2023-10-01 01:01:25|3598|40318|/equities/forestiere-equatoriale-sa|FOEQ|EUR|France|Industrials|Road & Rail|104590000|CACALL|341.86|3024364.77|1327.38||||-2283.894|-163.0383|-3308.9821|-236.3716|9067.8875|647.6828|8846.722|631.8793|0.13|1132.09|1132.09||||291.57|0.011|-0.0605|0|-0.0002|0|-0.0176|0|-0.9851|0|0|0|-0.9446|0|||0|0||||||0.0071|0.0015|0|2.915
2023-10-01 01:01:26|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL|9.08|6.4|16.46|12.58|0.89|0.89|0.6837|0.5884|0.5496|0.4343|0.79|0.7442|0.7047|0.686|4.78|4.56|4.56|34.44|34.45|5.2|2.56|0.0999|0.0762|0.0481|0.0422|0.0336|0.0263|-0.4794|-0.1902|-0.0413|0.1823|0.1639|0.334|-0.3921|2.44|3.46|0.9262|0.9442|0.06|0.82|1440000|1070000|9.89||0.0523|-1|0.5014
2023-10-01 01:01:28|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|0.252|0.2985|0.0643|0.0769|0.0434|0.0606|0.0309|0.0471|502.24|18.46|18.46|262.38||65.01|46.68|0.059|0.0913|0.0269|0.04|0.0533|0.0653|0|0|-0.0488|0.0635|0.0982|0.0322|0.0422|0.87|1.05|0.4788|0.6526|0.92|6.46|272540|8720|10.56||0.0158|-0.2929|0.3935
2023-10-01 01:01:30|3601|17721|/equities/cie-marocaine|GALIM|EUR|France|Real Estate|Real Estate Management & Development|494890000|CACALL|50.06|10.56|12.59|56.82|1.01|1.01|0.8883|0.8666|0.6716|0.6469|0.2884|0.2149|0.211|0.1469|1.43|0.81|0.81|15.04|15.01|1.57|0.77|0.0201|0.0157|0.0114|0.0092|0.0333|0.0305|-1.0107|-0.5465|-0.2075|-0.01|-0.055|0.0183|0.0592|2.04|2.51|0.4093|0.4144|0.05||1030000|217490|3.35|0.0552|0.0434||1.2125
2023-10-01 01:01:32|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:01:42|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|28.25|12.32|26.63|22.4|14.63|16.8|0.9615|0.9711|0.5159|0.5747|0.5188|0.569|0.4359|0.4804|9.25|3.48|3.46|7.79|6.74|6.87|5.76|0.5536|0.697|0.3117|0.399|0.5438|0.6956|0.3178|0.2253|0.0208|0.2328|0.1607|0.0582|0.4297|1.54|1.86|0.0103|0.0303|0.71|0.92|572890|249790|2.8|0.0336|0.0461|0.051|0.7706
2023-10-01 01:01:43|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|50.53|2.9||46.48|1.48|1.49|0.4382|0.4747|0.0649|0.1021|0.0744|0.1125|0.0573|0.0848|33.66|2.12|2.12|65.81|65.8|54.26|2.36|0.0295|0.0424|0.0231|0.032|0.025|0.0382|-0.1362|-0.0434|-0.1639|-0.0454|0.0536|-0.0147|0.2114|3.63|4.47||0.0001|0.4|1.52|220080|12620|2.61|0.0089|0.0175|-0.5|0.3643
2023-10-01 01:01:45|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|-7.02|9.01|14.19|10.99|0.6|0.62|0.8281|0.8449|0.6264|0.6553|-1.2842|0.9126|-1.2838|0.9112|10.56|2.3|2.29|159.25|156.7|8.84|6.85|-0.0804|0.0561|-0.0492|0.0334|0.0246|0.0247|-2.078|-1.9714|-0.3951|0.0899|0.0574|0.0541|-0.5917|0.35|0.52|0.4928|0.6081|0.04|0.71|1640000|-2120000|20.17|0.0587|0.0504||-0.3907
2023-10-01 01:01:46|3606|17649|/equities/generix-sa|GENX|EUR|France|Information Technology|Software|194650000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:01:47|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|-2.88||-2.69|-2.68|24.03|110.52||1|0|-36.4945|0|-38.2927|0|-38.2927||-0.51|-0.51|0.06|0.01|0.22|-0.53|-3.8676|-2.0825|-1.0162|-0.6327|-1.2276|-0.8033|-0.7163|-0.5934|0|0|0|0|0.1341|1.69|2.75|3.9535|4.8642||||-642090||||0|
2023-10-01 01:01:48|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|-4.57|5.34|51.93||2.09|5.46|1|1|-1.1228|-3.9505|-1.1523|-4.2867|-1.1611|-4.2281|0.59|-0.48|-0.48|1.5|0.57|2.25|-1.01|-0.3721|-0.7658|-0.1586|-0.1462|-0.1704|-0.1592|-0.998|-1.6867|0|0.2446|-0.69|0.308|0|2.89|2.95|0.9081|1.0121|0.14||198870|-230910|8.22|||0|
2023-10-01 01:01:49|3609|943363|/equities/genomicvision|GVI|EUR|France|Healthcare|Biotechnology|10830000|CACALL|-0.28|1.3|-0.44|-0.43|-1.49|-1.58|0.8933|0.6812|-4.1445|-3.0432|-4.5847|-3.1102|-4.5847|-3.1166|0.02|-0.1|-0.1|-0.02|-0.01|0.01|-0.06|-4.4235|-1.9054|-1.1548|-0.8112|0|-1.1427|0.0202|0.0318|0|0.038|0.0481|-0.1633|-0.1967|0.3|0.91|0|-1.8898|0.25|0.12|44880|-205760|2.54|||0|
2023-10-01 01:01:50|3610|985893|/equities/gensight-biologics-sa|SIGHT|EUR|France|Healthcare|Biotechnology|255380000|CACALL|-1.04|8.99|-5.41|-0.9|-1.11|-1.1|1|1|-9.8745|-5.6042|-8.6688|-5.7442|-8.6706|-5.7448|0.07|-0.6|-0.6|-0.59|-0.59|0.02|-0.72|-18.0287|-3.7569|-1.0086|-0.7709|0|-0.8298|-0.1273|0.0653|0|-0.3611|-0.3444|0.0562|0.0132|0.03|0.48|0|-0.7903|0.12||144780|-1260000|79.49|||0|
2023-10-01 01:01:52|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|22.84|4.17|9.89|6.65|3.57|3.85|0.5462|0.4785|0.4251|0.2931|0.208|0.0055|0.1829|0.0088|3.63|0.47|0.47|4.23|3.92|2.39|2.56|0.1674|0.0135|0.0422|0.0055|0.0908|0.0391|2.0695|7.5697|0.1715|0.6173|0.9136|0.0923|-0.0736|2.36|2.56|2.4545|2.5169|0.23|282.3|623430|114050|13.74|0.0069|0.0135|1|0.7535
2023-10-01 01:01:53|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL|7.08|0.32||3.27|1.11|-1.05|0.9223|0.9341|0.0954|0.0453|0.0714|0.0143|0.0458|0.0056|50.17|1.8|1.74|14.7|-15.08|19.65|7.82|0.1631|0.0376|0.0276|0.0112|0.0457|0.0276|0.9467|0.0622|0.0339|0.3107|0.3958|0.0655|-0.0224|0.76|1|2.1502|3.8446|0.49|2.36|331370|18740|6.02||0.0115|0|
2023-10-01 01:01:55|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL|174.15|0.33|-8.87|-4.01|0.6|0.9|0.5262|0.5|0.0183|0.0989|0.0051|0.0922|0.0019|0.0686|89.82|3.69|3.68|49.87|33.52|3.02|-4.74|0.0035|0.1676|0.0019|0.0691|0.0122|0.0937|-0.6988|-0.9716|0.0724|0.0095|0.0148|0.111|0.3312|0.89|1.67|0.2976|1.1228|0.73|1.17|212060|540|2.12|0.0309|0.0693|0|
2023-10-01 01:01:59|3614|7162|/equities/groupe-crit|CITT|EUR|France|Industrials|Professional Services|688100000|CACALL|11.26|0.32|6.51|5.08|1.09|1.5|0.0523|0.059|0.0395|0.0403|0.0424|0.0394|0.028|0.0237|221.02|6.12|6.12|63.95|46.51|46.17|14.92|0.0985|0.0914|0.0512|0.0435|0.0729|0.0755|0.0304|0.1263|-0.0433|0.1048|0.1118|-0.0069|-0.0285|1.65|1.74|0.0111|0.1948|1.77|938.21|301860|8710|4.77|0.0172|0.0252|1|0.169
2023-10-01 01:02:00|3615|7214|/equities/flo-groupe|GFLO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|120890000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:02:01|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|CACALL|-44.64|1.6|516.55|6.27|2.86|-1.27|0.552|0.4985|0.0922|0.043|0.0085|0.023|-0.0309|0.044|11.1|-0.34|-0.34|6.22|-13.84|3.44|3.25|-0.0822|0.0065|-0.0099|0.0187|0.0375|0.0244|5.4394|-0.3589|0|0.6172|0.4718|-0.0804|0.0313|0.78|1.47|1.5033|2.487|0.47|1.92|116090|-3620|1.9||0.0241|-1|
2023-10-01 01:02:02|3617|17798|/equities/irdnordpasdecalai|IRD|EUR|France|Real Estate|Real Estate Management & Development|71220000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:02:03|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL|||||0.89|1||0.2617|0|0.0067|0|0.0294|0|0.031||||1.62||0.26|||0.1386||0.032|0|0.0237|0|0|0|0|0|0|0|0.46|||0||||||||0|
2023-10-01 01:02:05|3619|7529|/equities/groupe-open|OPEN|EUR|France|Information Technology|IT Services|217920000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:02:06|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|7.55|0.48|1.78|5.65|0.58|1.44|0.3491|0.271|0.0797|-0.019|0.0744|-0.0141|0.0641|-0.0232|43.4|3.8|3.8|36.18|14.61|16.73|8.53|0.0798|-0.0044|0.0406|0.0026|0.0491|0.0042|-0.3089|-0.4696|-0.0046|0.1519|0.0543|-0.0091|-0.0858|0.91|1.1|0.344|0.7727|0.54|49.14|107910|8120|63.29||0.0008|0|
2023-10-01 01:02:08|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL|11.32|0.92|4.43|8.23|2.41|2.76|0.4221|0.3945|0.0565|0.0248|0.1074|0.0297|0.0812|0.0194|58.75|4.89|4.89|22.44|19.55|11.13|12.2|0.2327|0.0476|0.0643|0.0127|0.0572|0.0239|0|0.9993|0.2098|0|0.0893|-0.003|-0.0647|1|1.34|0.5419|0.9446|0.79|70.75|90600|7400|4.56|0.0262|0.0153|0|0.2097
2023-10-01 01:02:09|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH|15.23|0.62|29.04|5.83|1.67|-42.43|0.0936|0.1136|0.0736|0.0875|0.0585|0.0729|0.0406|0.0569|143.61|5.74|5.71|53.09|-2.05|15.04|18.19|0.1063|0.1555|0.0394|0.0508|0.0653|0.0846|0.0615|-0.1542|-0.0353|-0.0146|-0.0257|0.0418|0.0412|0.47|1.03|0.3878|1.1077|0.85|3.71|263530|12140|9.16|0.0322|0.0192|0.1449|0.3153
2023-10-01 01:02:10|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|CACALL|7.49|0.26|6.24|44.24|0.66|0.94|0.5744|0.5887|0.0572|0.0616|0.0509|0.0523|0.035|0.0357|6.82|0.24|0.24|2.7|1.9|1.37|0.29|0.0913|0.0846|0.0381|0.0373|0.0694|0.0726|-0.3443|-0.3123|-0.0349|0.1316|0.1057|0.0451|0.0971|1.09|1.86|0.2676|0.4896|1.1|2.21|151080|5240|6.09|0.0369|0.0223|-0.1667|0.3351
2023-10-01 01:02:11|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP|-5.04|0.27|6.81|-15.47|0.55|0.74|0.735|0.7288|0.0506|0.0659|-0.0369|0.0488|-0.0534|0.0357|60.95|-3.25|-3.25|30.06|22.32|3.3|2.41|-0.1048|0.0762|-0.0424|0.0274|0.0408|0.0514|-5.88|-2.2573|0|0.0646|0.0456|-0.0099|0.1069|0.68|2.13|0.6983|0.8221|0.79|0.86|271050|-14480|6.44|0.0516|0.0258|-0.2857|-0.261
2023-10-01 01:02:12|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|4.75|0.51|2.94|3.24|0.93|1.07|0.5299|0.5056|0.1837|0.1211|0.1467|0.116|0.1082|0.1116|12.33|1.35|1.34|6.85|5.94|2.31|2.15|0.2089|0.2139|0.1175|0.1216|0.2755|0.1764|-0.766|0.5041|0.026|-0.1542|0.0639|0.1851|0.3473|1.24|2.18|0.0799|0.1339|1.09|1.8|743270|80440|5.18|0.0202|0.0197||0.1874
2023-10-01 01:02:13|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL|-5.39|0.12|-2.27|-1.91|0.45|0.5|0.1659|0.2136|0.0105|0.0333|-0.013|0.012|-0.0217|-0.0018|24.39|-0.52|-0.52|6.38|5.77|1.51|-1.11|-0.0755|-0.0055|-0.0224|0.001|0.0092|0.0279|-31.8947|-7.6704|0|0.384|0.3234|0.0402|0.0156|1|2.08|1.3212|1.8394|1.04|2.92|378670|-8170|4.17||0.0127|0|
2023-10-01 01:02:14|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|CACALL|-2.84|0.09|6.15|21.58|0.5|1.03|0.1728|0.2002|0.0079|0.0349|-0.0278|0.0303|-0.031|0.0197|154.85|-4.8|-4.8|27.5|13.56|23.17|2.22|-0.158|0.0917|-0.0511|0.0295|0.017|0.0719|-4.2761|-2.5224|0|0.0275|0.0633|0.0692|0.1183|0.79|1.17|0.2645|0.7611|1.43|11.28|520140|-18580|4.56|0.0758|0.0378|-1|-0.2939
2023-10-01 01:02:15|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|41.62|0.62|8.69|26.69|1.08|7.32|0.1412|0.1497|0.109|0.101|0.055|0.0899|0.0149|0.0572|7.45|0.09|0.09|4.28||2.38|0.24|0.0246|0.0761|0.0184|0.0339|0.1064|0.0927|0|0|-0.2379|0.0513|0.0651|-0.0038|-0.0819|0.93|1.12||0.1588|0.75|1440.11|298370|7300|4.14|0.073|0.0453|0.1852|4.287
2023-10-01 01:02:16|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|7.02|0.16|4.31|4.6|1.93|49.07|0.1108|0.1184|0.0362|0.0194|0.0354|0.0134|0.0226|0.0038|93.57|2.12|2.03|7.56|0.3|17.19|3.39|0.3191|0.0778|0.0378|0.0096|0.0997|0.0552|-0.4174|0.3873|0.1454|0.4153|0.606|0.1062|0.1123|1.04|1.25|1.056|1.9268|1.54||403940|9920|3.69||0.0302|0|
2023-10-01 01:02:17|3630|17787|/equities/hotels-de-paris|LZTL|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11820000|CACALL|-5.03|0.56|1.48|2.45|-2.01|-0.45|0.3375|0.0844|0.1513|-0.113|-0.1427|-0.409|-0.1105|-0.4009|5.76|-0.64|-0.64|-1.59|-6.68|2.29|2.17|0|-3.6266|-0.0304|-0.048|0|-0.0082|-1.0003|-2.1893|0|0.8097|1.3939|0.0481|-0.0748|0.14|0.2|0|-11.9541|0.27|38.09|161040|-18390|29.17|||0|
2023-10-01 01:02:20|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL|-62.12|60.5|-89.1|-27.98|1.95|2.03|0.996|0.6848|-1.3525|-1.4046|-1.1092|-1.4488|-0.974|-1.1236|0.25|-0.24|-0.24|7.83|7.34|6.37|-0.17|-0.0311|-0.0105|-0.029|-0.0333|-0.0328|-0.0309|-0.5697|0.0477|0|2.5718|2.9107|0|0|10.43|11.5||0.0038|0.03||48070|-46820|1.14|||0|
2023-10-01 01:02:21|3632|1175169|/equities/ippo|I2PO|EUR|France|Financial|Capital Markets|-|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:02:22|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.57|1.3||-29.93|0.41|0.41|0.5217|0.52|0.3439|0.2673|-0.2354|0.1701|-0.4231|0.1765|24.08|0.71|0.71|76.25|75.4|8.8|6.17|-0.0823|0.0383|-0.0394|0.0181|0.0391|0.0315|-2.3537|-2.4258|-0.2042|-0.007|0.1973|0.0235|-0.042|0.2|2|0.8121|0.9444|0.1|1.06|1540000|-594950||0.1158|0.0986|0.0474|-0.4141
2023-10-01 01:02:23|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|36.24|0.6||4.75|4.01|-7.5|0.1597|0.1328|0.0414|0.0365|0.0249|0.0257|0.014|0.0169|422.43|6.74|6.34|62.75|-35.91|31.65|63.2|0.1269|0.12|0.0174|0.0227|0.0447|0.055|-0.1162|-0.0647|0.1845|0.1029|0.2067|0.133|0.157|0.62|0.76|0.9664|3.3268|1.14|1491.12|96090|1470|5.39|||0|
2023-10-01 01:02:24|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL|5.73|4.89|-20.15|-20.14|0.68|0.68|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||0.0489|0.0598|0.25|0.2483
2023-10-01 01:02:25|3636|17790|/equities/ige-plus-xao|IGXA|EUR|France|Information Technology|Software|335390000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:02:26|3637|6967|/equities/imerys|IMTP|EUR|France|Materials|Construction Materials|3100000000|CACALL/MSCI_EU_SMALLCAP|18.46|0.56||12.41|0.71|2.11|0.6175|0.6357|0.0881|0.0958|0.0507|0.0327|0.0461|0.0556|48.86|2.8|2.76|38.52|13.1|8.11|6.31|0.0377|0.0184|0.0257|0.0308|0.0453|0.0506|0|-0.345|-0.0966|0|0.1299|-0.0008|0.0157|0.97|2.19|0.5215|0.5797|0.55|1.79|302500|14130||0.0477|0.0563|0.3478|1.7195
2023-10-01 01:02:27|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|-34.41|12.62|23.35|17.5|0.56|0.56|0.8803|0.8151|0.876|0.776|-0.3658|2.7631|-0.3668|2.7626|4|6.51|6.51|90.96|89.35|0.43|2.89|-0.0158|0.1242|-0.0109|0.0782|0.0231|0.0195|-0.954|-1.0972|0.0774|0.0765|0.0611|0.0973|0|0.34|0.37|0.351|0.4126|0.03||2990000|-1100000|1.64|0.0241|0.0229|0.3|-1.8539
2023-10-01 01:02:28|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|CACALL|17.05|1.1|13.96|24.56|3.1|3.83|0.613|0.5803|0.0934|0.0893|0.0939|0.0883|0.0645|0.0573|44.96|2.95|2.95|15.96|12.96|12.81|2.72|0.188|0.1525|0.0888|0.0713|0.1326|0.1285|-0.0361|0.1684|0.0443|0.0618|0.0918|0.0749|0.1637|1.76|1.89|0|0.3125|1.31||169480|11480|4.14|0.03|0.0358||0.6927
2023-10-01 01:02:29|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|CACALL|-3.26|3.91|-11.67|-6.34|3.53|3.59|-0.1124|0.0648|-0.4842|-0.33|-1.1979|-0.4707|-1.199|-0.6976|0.65|-0.73|-0.73|0.72|0.71|0.89|-0.4|-0.7191|-0.1931|-0.2615|-0.1149|-0.1686|-0.0732|-0.7294|-1.751|0|-0.1183|-0.0824|0.0555|-0.2899|2.44|3.84|0.6015|0.7027|0.22||273730|-328210|24.09|||0|
2023-10-01 01:02:31|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|29.41|4.61|48.31|36.82|6|9.75|0.665|0.6493|0.2152|0.1646|0.21|0.1637|0.1567|0.1168|11.37|1.51|1.51|8.73|5.37|2.42|1.55|0.214|0.1247|0.1391|0.0886|0.1693|0.1085|0.4258|0.535|0.2024|0.2429|0.2784|0.1086|0.6398|1.42|2.37|0.1837|0.2471|0.88|1.54|2260000|356270|5.39|0.0156|0.012|0.8802|0.5367
2023-10-01 01:02:32|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|CACALL|26.92|10.23|12.28||0.82|0.82|0.5436|0.5424|0.3763|0.3792|0.547|0.4689|0.3798|0.0932|0.28|0.11|0.11|3.55|3.55|2.86|0.24|0.0308|0.0085|0.0298|0.0082|0.0208|0.0214|0.8032|0.3133|0|0.1508|0.059|0.0146|0|25.93|26.48||0.0106|0.08||||48.33|||0|
2023-10-01 01:02:33|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|-3.69|10.65|-4.46|-4.41|4.41|4.73|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|
2023-10-01 01:02:34|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|25.27|3.13|8.47|11.63|3.02|58.52|0.8307|0.824|0.2654|0.2817|0.1416|0.1797|0.137|0.1563|39.71|7.87|7.81|41.19|2.12|5|11.75|0.1256|0.18|0.0773|0.0949|0.17|0.192|-0.5063|-0.3912|0.19|0.0836|0.1124|0.0943|0.0271|0.62|1.03|0.0826|0.2002|0.57|2.06|647000|88390|4.73|0.0121|0.0123|0.2|0.2216
2023-10-01 01:02:35|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|10.23|0.8|8.14|7.88|1.4|-53.42|0.6709|0.6499|0.1166|0.1059|0.1087|0.0953|0.0785|0.0713|53.58|4.87|4.74|30.71|-0.8|6.8|6.68|0.1338|0.1239|0.0708|0.0574|0.1025|0.0847|-0.3338|-0.0475|0.1023|-0.0308|0.042|0.062|0.2563|1.35|1.52|0.276|0.4062|0.87||121830|9950|3.91|0.0202|0.0307|0.2778|0.2745
2023-10-01 01:02:37|3646|17800|/equities/itesoft|ITFT|EUR|France|Information Technology|Software|23010000|CACALL|-54.71|1.04|6.75|-32.1|2.83|38.66|0.2917|0.2542|0.0454|0.0384|0.0301|0.0352|-0.019|0.0069|3.5|-0.06|-0.06|1.29|0.09|1.42|0.54|-0.0524|0.0243|-0.0118|0.0091|0.0457|0.0463|1.302|0.6086|0|-0.1187|-0.0517|-0.0486|0.7487|1.07|1.18|0.4586|0.9473|0.62||96270|-1830|1.87||0.0102|0|
2023-10-01 01:02:38|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|-10.16|0.36|5.29|7.36|1.22|2.29|0.5169|0.5069|-0.0292|-0.0119|-0.0362|0.0347|-0.0357|0.0257|19.83|-0.71|-0.71|5.92|3.18|4.7|1.36|-0.1132|0.0502|-0.0244|0.018|-0.0222|-0.0069|-1.3131|-14.9143|0|0.1125|0.1845|0.1767|0.2|0.58|1.36|0.7139|2.4003|0.68|1.37|131000|-4680|17.33|0.0253|0.0248|-0.2174|-0.3245
2023-10-01 01:02:39|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|CACALL|3.47|0.14|-22.36|3.78|0.53|0.61|0.2269|0.2468|0.0667|0.0553|0.0595|0.0489|0.0416|0.0395|108.5|7.82|7.82|29.34|26.25|11.66|5.51|0.1628|0.1643|0.0619|0.0652|0.1047|0.1|-0.9125|-0.4867|0.3203|-0.2353|-0.0159|0.0904|-0.0179|0.85|2.14|0.4694|0.7591|1.4|2.55|791250|35110|8.31|0.0631|0.0443|1.5|0.2232
2023-10-01 01:02:40|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.75|1.07|3.44|5.26|1.9|-6|0.5797|0.6304|0.0649|0.0428|0.0717|-0.0094|0.0572|-0.0148|14.91|0.62|0.62|8.41|-2.67|6.77|4.79|0.1053|-0.0101|0.0218|0.002|0.0219|0.0184|4.2284|0.4164|-0.0738|0.0725|0.0957|0.0009|0.0361|1.09|1.21|1.4074|3.1382|0.33|6.64|283310|19000|3.55||0.0051|0|
2023-10-01 01:02:41|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL|8.22|0.34||1.63|2.3|7.61|0.1701|0.1817|0.0775|0.0796|0.0665|0.0734|0.0408|0.0554|77.3|2.33|2.33|11.25|3.42|12.99|16.1|0.2849|0.2388|0.0547|0.054|0.2111|0.1851|-0.3572|0.4776|-0.0467|-0.1119|0.2711|-0.0112|0.1502|0.66|1.2|0.5048|0.9128|1.04|2.93|1950000|102600|2.14|0.0824|0.0782|0.0541|1.3884
2023-10-01 01:02:43|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|37.83|4.21|6.45|6.97|0.83|0.89|0.744|0.7316|0.6327|0.6142|0.1189|0.1136|0.1113|0.1454|5.41|1.45|1.45|27.43|25.7|1.25|3.3|0.0214|0.0254|0.0061|0.0111|0.0483|0.041|-0.8266|-0.7643|-0.1837|-0.0288|0.0092|0.0217|0.0296|0.19|0.35|0.7808|1.0176|0.07||1500000|123590|8.35|0.136|0.0921|0|1.4455
2023-10-01 01:02:44|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP|21.1|0.12||3.52|0.17|-0.28|0.3033|0.3515|0.0593|0.0709|0.0102|0.0317|0.0022|0.0232|44.86|0.21|0.13|33.12|-6.84|3.55|7.52|0.008|0.0283|0.0014|0.0079|0.0176|0.0233|-0.9694|-0.93|-0.3629|0.1376|0.1044|0.0723|0.2695|0.26|0.51|0.858|2.3878|0.33|117.12|||9.96|0.0358|0.0175|0.1667|6.1522
2023-10-01 01:02:46|3653|1155481|/equities/la-francaise-des-jeux-sa|FDJ|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7440000000|CACALL/EAFAGROWTH|17.63|2.29|15.55|15.63|6.95|16.63|0.4569|0.4298|0.1788|0.1611|0.1773|0.1531|0.1298|0.107|13.3|1.61|1.61|4.38|1.85|2.73|2.58|0.4109|0.3232|0.1154|0.0847|0.2473|0.2147|0.1353|0.0701|0.1127|0.0633|0.0635|0.0691|0.0328|0.52|0.74|0.4529|0.5409|0.89|83.03|813140|105540|45.16|0.0342|0.0258|0.3778|0.7693
2023-10-01 01:02:47|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|14.5|5.7|44.16|40.15|2.94|8.88|0.8393|0.5763|0.6243|0.1165|0.5267|0.0204|0.3931|0.0761|7.44|1.41|1.41|14.44|4.52|5.15|3.42|0.2273|0.0353|0.1049|0.0164|0.1705|0.0281|3.02|4.8149|0|1.345|1.5108|0.4813|0.1529|1.36|1.54|0.5715|0.7727|0.27|11.72|1330000|515450|4.03|||0|
2023-10-01 01:02:48|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|16|0.27|128.94|-10.53|1.09|3.41|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|0.0323|0.029|0.1765|0.3481
2023-10-01 01:02:49|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.53|0.35||4.34|3.63|-1.46|0.447|0.4461|0.0476|0.0034|0.0418|-0.0138|0.0328|-0.0254|54.41|1.15|1.15|5.3|-13.42|2.84|5.94|0.2831|-0.0839|0.0323|-0.0091|0.0536|0.0105|1.9967|34.0795|-0.0335|0.2221|0.2512|-0.0057|-0.069|0.3|0.68|1.5235|6.0617|0.88|5|279380|10220|7.42|0.0264|0.0316|0|0.7291
2023-10-01 01:02:50|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|-0.32|0.07||-0.37|-1.71|-0.29|0.3467|0.3413|-0.106|-0.0811|-0.2069|-0.1858|-0.2792|-0.2124|10.56|-2.58|-2.62|-0.42|-2.53|0.86|-0.96|-2.4114|-1.1053|-0.2148|-0.1408|0|-0.0283|-1.1292|-0.8906|0|0.4515|0.5395|-0.0656|0.0535|0.3|0.99|0|-19.3245|0.77|2.07|95560|-26680|8.64|||0|
2023-10-01 01:02:51|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|12.22|2.32|11.01|12.61|1.31|1.37|0.5664|0.4976|0.2757|0.2063|0.256|0.1816|0.19|0.1292|52.12|9.9|9.89|92.24|87.11|18.1|10.99|0.1119|0.0745|0.0592|0.035|0.0715|0.0475|-0.196|0.1664|0.2326|-0.162|0.0074|0.0495|0.0319|0.88|6.14|0.5137|0.5213|0.31|0.23||||0.0102|0.0125|1|0.2021
2023-10-01 01:02:52|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL|9.03|0.35|3.98|8.17|1.08|1.3|0.2949|0.308|0.0558|0.0443|0.0507|0.0448|0.0384|0.0343|334.13|12.84|12.84|107.35|89.51|52.87|29.14|0.1253|0.1089|0.0648|0.0549|0.1072|0.0811|0.5729|0.3631|0.0886|0.1638|0.1533|0.0884|0.0691|1.05|1.47|0.1022|0.2898|1.68|10.18|269710|10430|9|0.0182|0.0165|0.5|0.1609
2023-10-01 01:02:53|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL|10.1|0.75|3.27|4.45|0.6|1.35|0.4935|0.4928|0.0713|-0.0681|0.0965|0.0668|0.0744|0.0613|120.38|8.96|8.91|150.98|68.33|49.46|27.65|0.0608|0.0237|0.0231|0.0113|0.0227|-0.0122|0.5609|0.5069|-0.1197|0.4423|0.7765|0.1685|-0.1826|1.03|1.31|0.5155|0.8966|0.34|10.76|613550|41330|5.87|0.0305|0.0537|0|0.2733
2023-10-01 01:02:56|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL|25.63|1.93|22.18|16.98|2.46|-27.02|0.6778|0.7087|0.114|0.1286|0.1|0.1171|0.0752|0.0874|13.51|1.18|1.16|10.58|-0.97|2.5|1.64|0.0921|0.1257|0.0463|0.0675|0.0774|0.119|-0.3829|-0.0379|0.0476|-0.1006|0.0386|0.1349|-0.0767|0.76|1.21|0.1916|0.3261|0.63|2.2|204260|14990|5.56|0.0104|0.0159|0.5|0.4719
2023-10-01 01:02:57|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL|11.82|1.51|6.54|6.98|2.7|-4.13|0.3125|0.3209|0.1941|0.2018|0.1761|0.1864|0.1278|0.1344|35.75|4.3|4.3|20.01|-13.14|7.46|9.78|0.1843|0.1854|0.0702|0.074|0.1063|0.1073|-0.135|-0.1275|0.0937|0.0554|0.06|-0.0072|0.0111|0.18|0.42||1.2984|0.55||164910|21080||0.0358|0.0446|0.1852|0.4351
2023-10-01 01:02:59|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|26.76|0.62|9.69|-65.28|1.08|2.09|0.4817|0.5182|0.0532|0.0631|0.0395|0.0394|0.0233|0.0283|30.07|1.08|1.06|17.3|10.6|1.78|1.96|0.0368|0.0443|0.0179|0.0232|0.0405|0.0478|-0.5245|-0.1598|-0.1196|0.1788|0.2244|-0.026|-0.0484|0.73|1.61|0.5506|0.6895|0.78|2.03|164460|3750|6.09|0.015|0.01|1.0714|0.216
2023-10-01 01:03:00|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|10.44|0.35|2.73|4.71|0.87|-0.93|0.3381|0.3369|0.0775|0.085|0.0558|0.0563|0.0331|0.0342|70.15|2.49|2.49|27.84|-26.61|9.88|6.3|0.0853|0.0949|0.0171|0.0177|0.0283|0.0338|-0.1163|-0.103|-0.0008|0.0105|0.0292|0.0839|0.126|0.42|0.92|1.1668|3.212|0.47|4.35|94340|3410|11.39|0.0148|0.0097|1.15|0.1868
2023-10-01 01:03:01|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|CACALL|27.8|1.62|221.19|-11.27|1.63|2.88|0.6198|0.612|0.0842|0.1028|0.0743|0.0818|0.0584|0.0638|8.7|0.51|0.51|8.66|4.96|2.76|0.06|0.0606|0.0638|0.0316|0.0378|0.043|0.0579|0.073|-0.1843|0.3568|0.2195|0.1677|0.3872|0.4805|0.91|1.56|0.2142|0.5903|0.54|1.33|212110|12390|4.57|||0|
2023-10-01 01:03:02|3666|996153|/equities/lysogene-sa|LYS|EUR|France|Healthcare|Biotechnology|32440000|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-10-01 01:03:03|3667|17829|/equities/mrm|MRM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|52780000|CACALL|-12.68|5.34|13.41||0.53|0.53|0.837|0.789|0.6922|0.5045|-0.421|-0.1902|-0.421|-0.1902|4.13|-1.57|-1.57|41.91|41.91|1.77|2.15|-0.0482|-0.0172|-0.0252|-0.0093|0.0365|0.0231|-0.7721|-1.8395|0|0.6408|0.3832|-0.0183|0|1.43|1.84|0.8953|0.9194|0.06||2640000|-1110000|2.83|0.0466|0.0447|0.13|-1.0356
2023-10-01 01:03:04|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|10.55|0.23|2.41|1.52|0.48|18.55|0.6363|0.6531|0.0401|0.0806|0.0346|0.0641|0.0221|0.0343|31.64|0.8|0.79|15.32|0.39|2.62|5.7|0.0429|0.0847|0.0148|0.025|0.0219|0.0496|-0.8782|-0.5696|-0.106|-0.1071|-0.0826|0.0427|0.0381|0.17|0.64|0.0008|1.3635|0.67|1.81|177290|3930|120.56|0.0484|0.0263|0.8333|
2023-10-01 01:03:07|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|20.13|2.39|8.3|-34.6|1.19|1.19|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|
2023-10-01 01:03:08|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|9.85|0.32|-9.98|-5.66|1.06|1.07|0.1395|0.1586|0.0469|0.0593|0.046|0.0544|0.0326|0.0377|70.72|1.43|1.43|21.39|20.65|0.69|-2.02|0.1104|0.1112|0.0493|0.0527|0.0757|0.0887|1.1447|0.6943|-0.0185|0.3263|0.3797|0.0822|0.1227|0.59|1.65|0.1673|0.5364|1.51|2.93|559410|18260|5.41|0.0332|0.0266|0.3333|0.2734
2023-10-01 01:03:10|3671|7253|/equities/manultan|MATP|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|545700000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:03:12|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL|-280.59|1.46|-26.3|-19.96|1.36|2.61|0.3911|0.3657|0.039|-0.0322|0.0093|-0.0891|-0.0052|-0.1534|1.62|-0.01|-0.01|1.74|0.91|0.42|-0.09|-0.0049|-0.199|-0.0034|-0.0937|0.0219|-0.0352|-1.8603|-1.1608|0|0.1083|0.088|-0.1525|-0.3212|1.2|2.04|0|0.0337|0.66|2.54|313210|-1600|4.36|||0|
2023-10-01 01:03:13|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|-2.5|3.45|-3.17|-3.12|-1.41|-1.31|0.7549|0.7349|-1.1076|-1.4568|-1.3785|-1.6269|-1.3785|-1.6269|0.18|-0.25|-0.25|-0.45|-0.45|0.07|-0.2|0|-32.8125|-0.502|-0.6685|0|-0.6119|0.2482|0.2886|0|-0.0588|-0.0502|0.007|-0.2329|0.82|1.19|0|-1.4655|0.36|0.64|119260|-164410|1.13|||0|
2023-10-01 01:03:14|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|8.48|1.65|2.16|7.66|1.19|1.5|1|0.9944|0.3981|0.2624|0.4018|-0.0221|0.1943|-0.1576|3.12|1.03|1.03|4.32|3.44|0.69|1.28|0.1464|-0.0382|0.0695|-0.0096|0.1328|0.073|-0.6164|-0.4669|0.9844|-0.1568|-0.0687|0.1105|0.2382|0.78|1.03|0.213|0.378|0.36||878180|170740|9.44|0.0371|0.017|0|0.2418
2023-10-01 01:03:14|3675|943360|/equities/mcphy-energy|MCPHY|EUR|France|Industrials|Machinery|603630000|CACALL/MSCI_EU_SMALLCAP|-3.43|8.05|-16.71|-3.49|1.29|1.34|0.109|0.3162|-2.4281|-1.3837|-2.345|-1.3773|-2.3487|-1.3826|0.64|-1.37|-1.37|4|3.86|3.48|-0.96|-0.318|-0.3253|-0.2204|-0.1915|-0.1942|-0.1581|-0.1964|-0.2132|0|0.3487|0.3615|0.0978|0.732|1.87|2.3|0.0082|0.0585|0.09|1.52|77060|-181000|1.13|||0|
2023-10-01 01:03:16|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|-319.09|0.24||-5.89|0.77|1.65|0.1456|0.1897|0.0076|0.0203|0.0003|0.0081|-0.0008|0.0004|33.58|0.18|0.18|10.63|4.94|3.36|-0.75|-0.0024|0.0045|-0.0009|0.0045|0.0092|0.029|-0.6591|-1.0374|-0.2175|0.1292|0.2001|-0.0022|0.0153|0.78|1.35|0.3909|0.7437|1.12|6.56|160160|-120|5.73||0.0141|0|
2023-10-01 01:03:17|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL|-5.7|13.37|-8.69|-8.46|-4.32|-4.2|1|0.9938|-1.7594|-2.754|-2.3442|-3.066|-2.3442|-3.1563|0.54|-1.27|-1.27|-1.68|-1.75|0.26|-0.84|0|-5.7123|-0.8693|-0.5878|0|0|-0.3835|-0.2746|0|0.3961|0.6377|0.1047|0.0064|0.15|0.34|0|-1.3644|0.37||104240|-244350|3.69|||0|
2023-10-01 01:03:18|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL|30.8|3.11||-87.3|2.3|3.88|0.4231|0.3399|0.1151|-0.002|0.1095|0.0188|0.2319|0.0061|1.59|0.14|0.14|2.16|1.27|0.48|-0.03|0.0777|0.0019|0.1157|0.0085|0.0502|-0.001|4.8505|4.9622|0|0.5171|0.5394|-0.0434|-0.1102|2.27|3.26|0.0048|0.2972|0.5|2.81|194590|45130||||0|
2023-10-01 01:03:19|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|13.06|4.55|5.91||1.2|1.21|0.9343|0.9194|0.5483|0.5745|0.3058|0.4474|0.3482|0.4378|1.87|0.46|0.46|7.1|7.08|0.98|1.44|0.0904|0.1051|0.0237|0.0308|0.0438|0.0413|1.4251|0.4095|-0.1333|0.0198|0.0056|-0.0133|0|1.03|1.31|1.7044|1.814|0.08||1090000|330960|6.33|0.1052|0.1295|1.1395|1.4697
2023-10-01 01:03:20|3680|7071|/equities/mersen|CBLP|EUR|France|Industrials|Electrical Equipment|766320000|CACALL/MSCI_EU_SMALLCAP|11.97|0.76|8.58|65.41|1.21|2.05|0.3166|0.3128|0.1123|0.0997|0.0902|0.0708|0.0638|0.0514|58.13|3.27|3.21|36.57|18.43|2.43|6.76|0.1089|0.0737|0.0557|0.0365|0.0935|0.079|0.2082|0.2051|0.1241|0.1593|0.203|0.0662|0.2273|0.81|1.88|0.3444|0.4407|0.81|2.73|157920|10850|6.43|0.0285|0.0233|0.5385|0.315
2023-10-01 01:03:22|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|CACALL|-0.51|0.11|-0.67|-0.47|0.25|0.29|0.0006|0.422|-0.1881|-1.788|-0.2097|-1.4829|-0.2228|-1.5213|5.21|-1.16|-1.16|2.37|2.04|0.31|-0.88|-0.3924|0.0001|-0.2139|-0.0151|-0.2189|-0.1315|-8.1617|-1.5121|0|-0.2693|0.3298|1.0058|0.8872|0.46|1.34|0.1889|0.5003|0.96|4.62|479310|-106790|7.49|||0|
2023-10-01 01:03:23|3682|6946|/equities/m6-metropole|MMTP|EUR|France|Communication Services|Media|2170000000|CACALL|8.62|1.14|5.87|4.86|1.28|2.68|0.3289|0.317|0.2307|0.2123|0.1918|0.2226|0.1326|0.1611|10.45|1.28|1.27|9.35|4.45|2.42|2.5|0.1509|0.2242|0.0936|0.1172|0.1604|0.1872|0.1424|-0.3114|0.0035|-0.0637|-0.0675|0.0048|-0.1566|1.22|2.08|0.1064|0.1196|0.69|174.67|821560|112130|4.32|0.07|0.0654|-0.3333|0.7573
2023-10-01 01:03:24|3683|17825|/equities/micropole|MIPO|EUR|France|Information Technology|IT Services|36840000|CACALL|33.98|0.22|-4.71|-2.9|0.56|17|0.1642|0.1702|0.0378|0.0427|0.0133|0.0217|0.0066|0.0093|4.86|0.03|0.03|1.93|0.06|0.53|-0.23|0.0169|0.0209|0.0071|0.0074|0.0366|0.0375|-1.056|-0.6926|0|0.1243|0.1068|0.0465|0.2505|0.72|1.09|0.1925|0.6782|0.98||118040|860|5.05|||0|
2023-10-01 01:03:26|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL|165.38||315.37||1.03|||0|0|0|0|0|0|0||||7592.65||17.78|23.84|0.006|0.0184|0.006|0.0181|-0.0003|-0.0003|0|0|0|0|0|0|0|||0|0||||||0.0043|0.0052|0.2727|
2023-10-01 01:03:27|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|15.39|9.83||11.04|0.91|0.93|0.885|0.8692|0.8113|0.8073|0.4467|1.8266|0.6387|1.7355|6.77|12.37|12.37|73|72.39|0.78|6.06|0.0629|0.1952|0.0351|0.1073|0.0443|0.0516|-0.5381|-0.7402|0.2859|0.171|0.2342|0.1625|-0.2362|0.31|0.43|0.6417|0.6833|0.05||2960000|1890000||0.0328|0.0232|0.0707|0.7632
2023-10-01 01:03:28|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:03:29|3687|1156934|/equities/nacon-sa|NACON|EUR|France|Consumer Discretionary|Household Durables|459700000|CACALL|9|0.74|2.43|2.55|0.47|1.32|0.5836|0.5422|0.0851|0.1245|0.0962|0.1235|0.0819|0.093|1.8|0.15|0.14|2.79|1.06|0.55|0.55|0.0542|0.0629|0.0285|0.0384|0.0299|0.0549|-0.306|0.2679|0|-0.0535|0.0004|0|0|0.78|1.24|0.338|0.5028|0.35|1.91|158510|12980|3.66|||0|
2023-10-01 01:03:30|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|-5.08|44.32|-3.63|-8.03|-5.55|-5.33|1|1|-6.7077|-14.5363|-8.7205|-15.0972|-8.7215|-15.0991|0.19|-1.64|-1.64|-1.54|-1.53|0.62|-1.06|-65.606|-8.9101|-0.9714|-0.6298|0|-0.5525|-0.0617|-0.3649|0|1.4778|1.5367|0.0511|-0.4147|0.46|0.67|0|-0.8186|0.11||66080|-576300||||0|
2023-10-01 01:03:31|3689|1088763|/equities/navya|NAVYA|EUR|France|Consumer Discretionary|Automobiles|79120000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:03:32|3690|1097383|/equities/neoen|NEOEN|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4080000000|CACALL/MSCI_EU_SMALLCAP|26.81|7.64|10.53|-8.7|1.59|1.63|0.9173|0.9335|0.6934|0.5337|0.383|0.1497|0.2848|0.0928|3.68|0.41|0.37|17.66|16.95|7.23|3.07|0.075|0.0276|0.0248|0.008|0.0455|0.0332|4.527|7.3867|0.1593|0.2361|0.4157|0.2929|0.1888|1.38|1.51|1.05|1.3506|0.09|8.93|3290000|930810|5.85|0.0029|0.001|0|0.0196
2023-10-01 01:03:34|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL|18.23|1.23|18.6|13.56|2.62|3.06|0.464|0.4358|0.1043|0.1013|0.1096|0.105|0.0674|0.0704|29.19|1.83|1.82|13.66|11.74|10.81|3.13|0.1487|0.1163|0.0937|0.0758|0.1233|0.1059|0.1528|0.1485|0.1015|0.127|0.1444|0.0653|0.0344|2.22|2.43|0.0007|0.1126|1.18|292.84|108060|8550|3.63|0.0262|0.0215|-0.5|0.5596
2023-10-01 01:03:35|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|18.69|0.42|8|8.22|2.15|2.83|0.1263|0.1145|0.048|0.0415|0.0333|0.0214|0.0224|0.0107|184.9|5.63|5.47|35.96|24.67|27.01|16.77|0.1136|0.0552|0.028|0.0138|0.0908|0.0807|-0.3311|-0.3568|0.1306|-0.0767|0.0069|0.0561|0.1201|0.64|1.11|0.4511|0.897|1.22|5.06|346620|7940|6.55|0.0146|0.0122|0.7143|0.5167
2023-10-01 01:03:37|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP|5.47|0.18|5.95|2.99|0.42|2.52|0.3348|0.3538|0.0697|0.0739|0.0543|0.0699|0.032|0.0489|79.78|3.4|2.98|33.32|5.54|13.03|5.9|0.0768|0.1137|0.0197|0.0268|0.047|0.0513|-0.8427|0.4486|0.0031|0.0508|0.0656|0.0497|0.1591|0.35|1.16|0.3423|1.5041|0.54|1.63|522910|19200|3.4|0.1068|0.0906|0.25|0.9696
2023-10-01 01:03:38|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:03:39|3695|951013|/equities/electro-power-systems-sa|NHOA|EUR|France|Industrials|Electrical Equipment|439690000|CACALL|-5.15|1.3|-6.69|-3.17|7.31|13.25|0.1047|0.2135|-0.2796|-0.6438|-0.3479|-0.7683|-0.252|-0.7574|7.97|-1.51|-1.51|1.42|0.78|2.18|-1.66|-0.8319|-2.4706|-0.2164|-0.3206|-0.2607|-0.2977|-1.2987|-0.8853|0|0.4841|1.0119|0.7531|1.9751|0.44|0.81|0.1648|4.4956|0.65|12.8|389870|-128960|2.9|||0|
2023-10-01 01:03:40|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|-0.74|6.25|-0.88|-0.88|0.39|-3.16|-4.5005|-1.7406|-6.6445|-3.1732|-9.2592|-4.7182|-8.4864|-3.7803|0.07|-0.63|-0.63|1.05|-0.13|0.55|-0.46|-0.4338|-0.2603|-0.2672|-0.176|-0.2266|-0.1366|0.7159|0.4592|0|-0.6885|-0.5478|0.0725|-0.1142|3.69|4.1|0.3822|0.4053|0.03||116820|-991390|1.4|||0|
2023-10-01 01:03:41|3697|961657|/equities/nokia-finland?cid=961657|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|CACALL|4.78|0.78|17.35|520.35|0.93|1.34|0.4025|0.3936|0.1015|0.0761|0.0869|0.0438|0.1643|0.0192|4.54|0.76|0.75|3.81|2.61|0.92|0.13|0.2064|0.0192|0.1019|0.012|0.086|0.069|-0.3579|1.4812|0|-0.0278|0.0967|0.0148||1.17|1.6|0.1692|0.2457|0.62|4.85|290690|47850|3.52|0.0188|0.0255|0|0.1212
2023-10-01 01:03:42|3698|1161787|/equities/nr-21-sa|NR21|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12850000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0|
2023-10-01 01:03:44|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|14.83|1.36|7.34|14.07|0.8|1.26|0.5758|0.5191|0.0981|0.0692|0.1231|0.1036|0.0914|0.0774|5.15|0.45|0.45|8.71|5.55|4.1|0.74|0.0547|0.0465|0.0418|0.0348|0.0404|0.0298|0.1307|0.0123|0.1192|0.0022|-0.0102|-0.0022|0.0528|2.86|3.22|0|0.056|0.46|11.1|270550|24770|3.45|0.0322|0.0182||0.5522
2023-10-01 01:03:45|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL|22.04|2.61|22.12|41.74|2.65|3.15|0.5791|0.582|0.1569|0.1611|0.1475|0.1484|0.1182|0.1062|5.37|0.64|0.63|5.29|4.44|0.47|0.63|0.1208|0.1129|0.0831|0.0663|0.1011|0.0916|0.0002|0.1051|0.0848|0.0455|0.0682|0.0697|0.034|1.27|3.34|0.1279|0.1753|0.7|0.98|281060|33220|4.46|0.0217|0.0136|-1|0.4723
2023-10-01 01:03:47|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|-3.61|1.78|-3.25|-3.85|3.09|7.62|-0.1689|0.0505|-0.8153|-0.5772|-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|-0.2418|-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|
2023-10-01 01:03:49|3702|17837|/equities/orapi|ORPF|EUR|France|Materials|Chemicals|42270000|CACALL|-5.74|0.18||17.69|0.77|2.61|0.4586|0.4936|0.0051|0.0308|-0.0318|0.0068|-0.0313|0.0015|35.5|0.12|0.12|8.28|2.45|1.54|1.45|-0.134|0.0052|0|0.0058|0|0.045|-3.6131|-174.8728|0|0.0161|0.0151|-0.0119|-0.0149|0.58|1.1|0.3454|1.2927||7.05|239910|-7250|5.43|||0|
2023-10-01 01:03:50|3703|943319|/equities/orege|OREGE|EUR|France|Industrials|Commercial Services & Supplies|43840000|CACALL|-3.68|6.59|-3.83|-3.7|-0.76|-0.71|-0.3593|-1.9277|-1.2889|-4.6411|-1.7901|-5.8118|-1.7901|-5.8119|0.07|-0.12|-0.12|-0.6|-0.6|0.01|-0.12|0|0|-0.5818|-0.99|0|0|-0.7899|-0.3484|0|0.6214|0.5318|0.5505|-0.2506|0.65|1.92|0|-1.2748|0.33|1.64|105090|-188120|2.42|||0|
2023-10-01 01:03:51|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|-0.02|0.02|0.22|-0.42|-0.06|-0.02|0.1525|0.2271|-0.0105|0.1023|-0.9879|-0.0234|-0.8603|-0.0294|72.43|-62.33|-62.33|-23.23|-68.92|13.25|6.34|-3.4662|-0.2195|-0.2552|-0.0088|0|0.0279|-100.0527|-62.7502|0|0.0706|0.0889|0.0833|0.3082|0.14|0.23|0|-8.9131|0.3|249.23|107770|-92730|9.47||0.0062|-1|
2023-10-01 01:03:53|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|-4.76|4.62|-14.97|-4.56|2.59|3.61|1|1|-1.0096|-0.5629|-0.9848|-0.5678|-0.9704|-0.535|0.99|-0.96|-0.96|1.77|1.21|1.39|-0.99|-0.441|-0.168|-0.1834|-0.09|-0.1956|-0.0981|-4.9617|-2.7327|0|-0.9154|-0.8918|0.2233|-0.0494|1.49|1.49|0.6004|0.7644|0.04||273160|-265070|11.61|||0|
2023-10-01 01:03:54|3706|943370|/equities/ask|PID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|57850000|CACALL|-511.11|0.46|6.51|-15.13|3.53|-1.52|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|
2023-10-01 01:03:55|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|-5|2.75|16.74|10.44|0.58|0.57|0.8895|0.8801|0.1573|0.3101|-0.5362|0.4194|-0.55|0.3781|18.72|2.67|2.67|88.22|87.77|4.32|1.89|-0.1085|0.0678|-0.0676|0.044|0.0192|0.0358|-1.4446|-1.7397|-0.1727|0.2021|0.0698|0.0645|-0.1428|0.27|0.31|0.0033|0.515|0.12||328470|-180640|1.62|0.0749|0.064|1.0435|-0.2914
2023-10-01 01:03:56|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL|-3.7|1.42|-7.69|-3.17|1.7|1.7|0.7651|0.6289|-0.3486|-0.4926|-0.3866|-0.4899|-0.383|-0.4914|2.4|-0.64|-0.64|1.99|1.99|1.47|-1.04|-0.3723|-0.273|-0.246|-0.1723|-0.2582|-0.2168|-0.5853|-1.0023|0|0.0333|0.2055|-0.1388|-0.037|1.65|2.79||0.1444|0.63|1.13|136900|-53430|11.24|||0|
2023-10-01 01:03:57|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|CACALL|5.4|0.46|24.52|-64.55|0.5|0.53|0.3005|0.3246|0.0402|0.0628|0.0987|0.061|0.0844|0.0453|10.54|0.89|0.89|9.63|9.31|2.31|0.2|0.0979|0.0455|0.0691|0.0419|0.0335|0.0564|3251.907|3.5735|0.2181|0.0898|0.0377|0.0189|0.055|1.98|3.61|0.1203|0.1321|0.8|1.88|224020|19310|3.65||0.0077|0|
2023-10-01 01:03:58|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|7.88|4.39|5.28|11.99|0.6|0.6|0.8563|0.9203|0.6603|0.7542|0.5236|0.5757|0.557|0.572|3.82|3.17|3.17|27.94|28.01|3.19|2.65|0.0774|0.0774|0.0322|0.0329|0.0433|0.0446|-0.5531|-0.2996|0.0702|-0.0125|0.0268|0.0794|-0.054|0.54|0.61|0.7709|1.0038|0.06||8260000|4310000|1.91|0.0887|0.066||0.4914
2023-10-01 01:04:01|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL|12.71|0.48|-3.47|-2.51|15.51|25.77|0.6455|0.6718|-0.172|-0.0682|0.0545|-0.087|0.0381|-0.1068|16.73|-3.55|-3.55|0.52|0.31|0.02|-0.2|2.4411|-0.8803|0.029|-0.0724|0|-0.0197|1.7888|1.1299|0|0.0328|0.2067|0.0073|0.1569|0.21|0.69|9.3737|27.4285|0.76|1.06|195210|7440|5.02|||0|
2023-10-01 01:04:02|3712|17846|/equities/perrier-industrie|GPIF|EUR|France|Industrials|Electrical Equipment|358620000|CACALL|20.86|1.3|31.81|92.96|3.43|3.94|0.7189|0.7512|0.0833|0.0875|0.0794|0.0883|0.0597|0.0637|77.59|4.46|4.46|29.47|25.69|10.5|4.02|0.1723|0.1748|0.0797|0.081|0.128|0.1365|0.177|0.1495|0.0645|0.0808|0.1098|0.0925|0.3144|1.43|1.9|0.1684|0.295|1.28|2.8|138950|8680|3.01|0.0226|0.0279|0.25|0.4476
2023-10-01 01:04:03|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL|8.27|6.18|9.31|16.58|0.45|0.46|1|1|0.9017|0.8601|0.9382|0.7936|0.7477|0.724|16.04|9.56|9.56|218.21|218.14|2.15|6.03|0.0593|0.0492|0.0471|0.0381|0.048|0.0437|0.315|0.0641|0.013|0.3026|-0.1147|0.0569|0.0167|1.3|5.72|0.1757|0.1787|0.05|||||0.0306|0.0269|0.1277|0.2379
2023-10-01 01:04:04|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP|23.3|5.03|18.92|23.05|5.68|15.68|0.3331|0.3299|0.2621|0.2629|0.2558|0.2659|0.2166|0.1957|14.26|3.09|3.06|12.65|4.54|1.56|3.8|0.2652|0.2304|0.1431|0.1192|0.1642|0.1771|0|0.1846|0.1474|0|0.1088|0.1055|0.0583|1.17|1.4|0.2183|0.3512|0.63|15.7|175330|39890||0.0142|0.0134|0.2105|0.3398
2023-10-01 01:04:06|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|64080000|CACALL|1.93|0.34|3.27|3.41|-1.23|-0.93|0.3356|0.16|0.1435|-0.0058|0.1863|-0.1375|0.1756|-0.1538|3.78|10.28|10.28|-1.04||0.89|0.51|0|-0.8064|0.089|-0.0445|0|0.0199|0|0|0|0.165|0.2919|0.025|0.1179|1.38|1.38|0|-6.821|0.51|14.43|143120|25150||||0|
2023-10-01 01:04:07|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|13.44|0.22|4.01|7.73|1.15|3.57|0.1094|0.116|0.0315|0.0408|0.0243|0.0284|0.0165|0.0212|68.84|1.16|1.16|13.23|4.32|4.27|3.86|0.0818|0.0821|0.0238|0.0259|0.0587|0.0639|-0.0336|0.8612|-0.1664|0.35|0.3447|0.0583|-0.0702|0.47|0.82|0.6487|1.1866|1.38|10.97|349930|6050|8.18|0.0211|0.0268|-0.4286|0.3571
2023-10-01 01:04:08|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|-1.8|0.07|1.74|-24.24|0.26|0.38|0.421|0.4484|0.0118|0.03|-0.0324|0.0181|-0.0414|0.0118|35.59|-1.03|-1.03|10.34|6.89|1.42|1.2|-0.135|0.018|-0.0377|0.0129|0.0142|0.0336|-1.613|-2.4994|0|0.2404|0.2219|0.0233|-0.12|0.84|1.2|0.6198|1.2056|1.01|5.9|132130|-4920|3.24|0.0384|0.0185|1.8|
2023-10-01 01:04:09|3718|945688|/equities/poxel-sa|POXEL|EUR|France|Healthcare|Biotechnology|141020000|CACALL|-0.31|8.84|-1.51||-0.75||0.0013|0.7685|-10.8428|-13.8086|-28.6145|-17.2539|-28.6158|-17.2559|0.05|-1.08|-1.08|-0.57||||0|-1.6195|0|-0.3475|0|-0.3065|0|0|0|10.506|6.5049|-0.3377|-0.2111|1||0|-9.4594|||18220|-848590||||0|
2023-10-01 01:04:10|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL|24.06|0.85|16.59|38.16|1.59|2.35|0.7762|0.7733|0.0693|0.0872|0.0622|0.086|0.0355|0.0544|29.31|1.04|1.04|15.72|10.32|5.87|1.51|0.0678|0.1006|0.0409|0.0543|0.0608|0.0795|-0.4847|-0.3918|-0.0158|0.0214|0.0513|0.0501|-0.0086|1.2|1.8|0.0862|0.2801|0.97|1.43|117360|4930|4.41|0.014|0.011|0.2963|0.4526
2023-10-01 01:04:11|3720|13181|/equities/hubwoo-s.a.|PROAC|EUR|France|Information Technology|Software|19640000|CACALL|-21.36|0.96||796.72|0.83|1.92|0.1341|0.1927|-0.0373|0.0757|-0.0115|-0.1482|-0.0449|-0.1638|0.1|||0.12|0.04||0.02|-0.0388|-0.1062|-0.0261|-0.1012|-0.0233|0.0385|-3.2424|-3.1711|0|-0.0359|-0.1193|0|0|0.28|1.69||0.0345|0.58||112870|-5070|6.6|||0|
2023-10-01 01:04:13|3721|1009128|/equities/prodways-sas|PWG|EUR|France|Industrials|Machinery|151100000|CACALL|50.34|0.96|29.3|23.96|1.13|6.3|0.4771|0.4797|0.0246|-0.0086|0.0498|-0.054|0.019|-0.0645|1.63|0.03|0.03|1.38|0.25|0.29|0.07|0.0227|-0.0518|0.014|-0.0344|0.0188|-0.002|0.0239|-0.6359|0|0.0219|0.043|0.1675|-0.2522|1.03|1.52|0.1684|0.3303|0.71|5.23|173790|3460|5.73|||0|
2023-10-01 01:04:14|3722|17667|/equities/prologue-software|PRSW|EUR|France|Information Technology|Software|30570000|CACALL|34.03|0.19|6.15|-22.6|||0.1808|0.2181|0.0173|0.0104|0.0078|-0.0118|0.0057|-0.0174|1.2|0.01|||||0.04|0.0266|-0.0839|0|-0.0173|0|0.015|0|1.5513|0|0|0.1379|0.0722|0.033|||0|0|1.29|820.6|233810|2810||||0|
2023-10-01 01:04:15|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|38.86|0.61|3.54|7.38|0.62|-5.05|0.736|0.6823|0.1402|0.1438|0.0304|0.0694|0.0188|0.0481|31.55|0.29|0.29|31.19|-3.83|4.97|3.8|0.0154|0.0345|0.0086|0.0179|0.0541|0.0504|0.412|-0.7153|-0.3959|-0.0034|0.0334|-0.0055|-0.0936|0.78|1.2|0.8135|0.8585|0.4|3.19|228020|4820|5.27|0.0351|0.0385|0.1|14.2069
2023-10-01 01:04:17|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL|-0.01||0.12||||0.2323|0.2472|0.0326|0.0391|-0.0246|-0.0044|-0.0708|-0.0236|642.59|-4.81|-4.82|-58.42|-58.42|0.28|3.5|0|0.2095|-0.0933|-0.0228|0|0.0419|-39.5049|-8.2285|0||1.0794|-0.0263|0.0549||0.92|0|-1.0291|1.24|14.09|163500|-12340|||0.0359|0|-0.0174
2023-10-01 01:04:18|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|49.15|0.52|4.05|5.69|1.95|-2.36|0.2603|0.2881|0.0525|0.0622|0.0187|0.0242|0.0105|0.0151|42.6|0.45|0.45|11.29|-9.44|3.19|5.43|0.0402|0.0506|0.0093|0.0099|0.0333|0.0397|-0.9055|-0.5805|0.3616|0.101|0.0931|0.1597|0.2243|0.54|0.92|1.52|3.2861|0.68|30.32|130600|1780|11.06|||0|
2023-10-01 01:04:19|3726|7079|/equities/recylex|RXPA|EUR|France|Materials|Metals & Mining|47850000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:04:20|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH|29.7|5.85|64.18|116.01|5.16|4.46|0.7128|0.6665|0.2774|0.2354|0.2646|0.2061|0.1897|0.142|30.07|5.79|5.7|34.07|24.74|1.86|2.74|0.1819|0.1048|0.101|0.058|0.1438|0.0927|-0.1059|0.3749|0.1424|0.0207|0.1795|0.0656|0.1761|0.21|2.11|0.169|0.3479|0.5|0.26|766200|145230|9.81|0.0113|0.0116|0.0811|0.2452
2023-10-01 01:04:21|3728|6969|/equities/rexel|RXL|EUR|France|Industrials|Trading Companies & Distributors|5440000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.2|0.33|7.03|9.36|1.2|11.09|0.2588|0.253|0.0687|0.0535|0.0607|0.0313|0.046|0.0193|64.42|3.04|3.04|17.7|1.9|2.53|2.77|0.1722|0.0698|0.0684|0.0277|0.1079|0.076|-0.0644|0.1378|0.5424|0.0749|0.1595|0.0705|0.0292|0.79|1.49|0.3348|0.731|1.49|5.96|730370|33570|6.63|0.0432|0.0212|0.6304|0.4067
2023-10-01 01:04:22|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|CACALL|21.99|2.38|35.75|69.65|4.03|5.3|0.5311|0.5425|0.145|0.1388|0.1419|0.1389|0.1081|0.1033|336.9|32.85|32.85|198.87|151.14|61.36|22.41|0.1583|0.1302|0.094|0.086|0.1114|0.1031|-0.0801|0.0596|0.0929|0.1158|0.16|0.0687|0.002|1.61|3.3|0.5536|0.7178|0.86|1.5|||5.27|0.0097|0.0078|0.5179|0.2434
2023-10-01 01:04:24|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|13.96|1|4.66|11.77|4.21|5.91|0.625|0.6239|0.1072|0.0759|0.0967|0.0682|0.0718|0.0487|43.09|3.13|3.03|10.25|7.31|7.65|5.32|0.315|0.2213|0.0647|0.0471|0.1123|0.085|-0.0422|0.0104|0.3724|0.092|0.1322|0.1045|-0.0024||1.01||1.7896|0.9|3.33|465420|33560|22.72|0.0579|0.0231|3|0.3235
2023-10-01 01:04:26|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|CACALL|5.93|0.97|-2.16|-21.94|0.94|1.12|0.965|0.9597|0.2718|0.2762|0.2701|0.2763|0.1657|0.2334|39.86|8.19|8.19|41.23|34.27|69.07|-1.19|0.153|0.1459|0.0373|0.0354|0.1519|0.152|-0.4921|-0.2988|0.1928|-0.0934|-0.0422|0.0902|0.0413|0.97|1.08|0.0543|0.2774|0.16||599980|136080||0.0729|0.0392|3.1286|0.2215
2023-10-01 01:04:27|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.33|0.31|6.82|8.09|0.85|2.67|0.2176|0.2584|0.0822|0.0826|0.0461|0.0672|0.0368|0.0601|69.69|2.56|2.55|25.12|7.98|5.97|5.49|0.099|0.0944|0.0422|0.0499|0.0915|0.0772|0.0042|-0.1974|-0.023|0.0104|0.23|0.1265|0.0467|0.77|1.31|0.5016|0.8838|1.1|8|1620000|62300|12.15|0.0815|0.0531|0.0333|0.7489
2023-10-01 01:04:28|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL|36.79|0.64|||0.98||0.5524|0.5534|0.0204|0.0164|0.0211|0.026|0.0175|0.0219|33.63|0.18|0.18|22.07||||0.0266|0.0274|0|0.0158|0.015|0.0117|0|0|-0.316|0.1653|0.1485|0.0804|0.2062||||0.8054||11.18|218290|3810||0.0053|0.0028|0|
2023-10-01 01:04:30|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|6.9|0.3|7.91|5.85|0.95|1.04|0.3022|0.3039|0.0578|0.0536|0.0589|0.0553|0.0429|0.0402|562.39|27.58|27.58|174.65|161.72|30.82|43.73|0.1414|0.1245|0.0592|0.0535|0.0817|0.0755|-0.2242|-0.1771|0.1874|0.0146|0.0481|0.0736|0.0062|0.73|1.69|0.223|0.633|1.34|3.34|329740|14610|7.59|0.0922|0.0573|1|0.6697
2023-10-01 01:04:31|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH|32.8|6.57|50.51|128.63|8.11|37.9|0.5152|0.525|0.2727|0.2732|0.2577|0.2506|0.2004|0.1839|34.4|9.51|9.51|27.88|5.84|1.19|7.32|0.275|0.2765|0.1337|0.148|0.1851|0.2314|-0.382|0.0178|0.4032|-0.2159|-0.0274|0.2643|0.2769|0.5|1.75|0.4833|0.5288|0.66|1.54|284710|57420|7.88|0.0042|0.0033|0.8529|0.2088
2023-10-01 01:04:32|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|15.32|0.11|3.97|10.75|0.46|0.69|0.3241|0.3534|0.0319|0.0391|0.0161|0.0242|0.007|0.0149|512.44|5.01|5.01|118.74|78.85|45.31|18.64|0.0294|0.0527|0.0134|0.0197|0.0441|0.0481|-0.2706|-0.4429|-0.0564|0.1166|0.1588|0.0619|0.0133|0.65|1.22|0.2785|0.8597|1.49|4.79|316720|2840|8.39|0.0262|0.0182||0.2706
2023-10-01 01:04:33|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|4.04|6.82|||0.53|0.53|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|
2023-10-01 01:04:34|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE|11.11|0.27|8.44|5.05|1.14|1.4|0.0176|0.0281|0.049|0.0329|0.0441|0.0252|0.0244|0.0155|109.06|-1.69|-1.69|25.88|20.92|9.53|6.17|0.0933|0.0419|0.0112|0.0057|0.0636|0.0405|1.966|3.4217|0|0.1101|0.1366|0.0508|0.0654|10.07|15.38|0.7017|0.7017|0.46||5540000|134870|10.68|0.0887|0.0573||0.5273
2023-10-01 01:04:35|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL|20.39|0.83|5.01|11.63|2.72|-5.8|0.5747|0.5736|0.0857|0.0803|0.0611|0.0492|0.0408|0.0329|133.11|5.72|5.72|40.72|-19.48|14.91|21.46|0.1385|0.0921|0.0325|0.0221|0.0595|0.0478|-0.0898|0.0541|0.2376|0.1427|0.192|0.1267|0.1118|0.88|1.05|1.758|2.1985|0.75|18.1|182260|7900|3.45|0.0112|0.0229|0.0526|0.1841
2023-10-01 01:04:36|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL|41.82|11.14|18.91||1.06|1.06|0.7423|0.7629|0.7237|0.5848|0.2819|0.5441|0.2663|0.4188|8.4|3.22|3.22|87.94||2.36||0.0254|0.0372|0.0147|0.0215|0.0355|0.0273|0|0|0|0.1511|0.1992|0|0|1.66|2.1|0.6414|0.6553|0.06||||5.68|0.037|0.0538|0.1077|
2023-10-01 01:04:38|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|9.39|0.28|13.66|28.6|0.81|1.34|0.4837|0.5466|0.0579|0.0465|0.0458|0.0355|0.03|0.0249|29.12|1.3|1.3|10.11|6.17|1.88|1.61|0.0851|0.062|0.0333|0.0233|0.0592|0.0477|-0.4941|-0.0991|0.4541|0.0324|0.106|0.1449|0.0544|0.84|1.92|0.7015|1.2013|0.98|1.68|263360|8900|4.74|0.0278|0.0154|0|0.4797
2023-10-01 01:04:39|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-35.19|1.37||14.11|0.52|2.32|0.6722|0.7381|0.1796|0.2362|0.0044|0.0885|-0.0212|0.098|4.63|-0.16|-0.16|12.21||0.76|2.65|-0.014|0.0261|-0.0035|0.0127|0.0321|0.039|17.9584|-1.2069|0|0.102|0.1251|-0.0091|0.2408|0.9|1|0.6452|0.6953|0.16|19.3|884250|-19150||0.0749|0.0668|0.25|-6.2558
2023-10-01 01:04:40|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|17.08|2.52|78.04||9.2||0.3478|0.254|0.1619|-0.006|0.1634|-0.0115|0.1475|-0.0083|45.17|1.2|1.18|12.36||||0.5422|0.0221|0|-0.0131|0.295|0.0139|0|0|0|0.3317|0.4145|0.3233|0.3338||||0.4214||5.6|1260000|184510||||0|
2023-10-01 01:04:41|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|6.47|0.23|2.22|1.79|0.24|-2.53|0.6321|0.6273|0.0771|0.079|0.0468|0.0217|0.0357|0.0073|16.63|0.68|0.65|15.85|-1.49|0.45|2.81|0.0382|0.0102|0.0188|0.0062|0.0354|0.0333|-0.3351|0.0177|0.5118|0.0785|0.0865|0.0574|-0.0069|0.17|0.79|0.071|0.6127|0.53|1.7|184180|6570|18.62|||0|
2023-10-01 01:04:43|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL|12.47|4.54|8.64|20.33|2.16|2.2|0.7784|0.7827|0.4958|0.4756|0.4892|0.465|0.3645|0.3276|6.1|2.22|2.22|12.85|12.71|8.04|3.2|0.1751|0.1754|0.0907|0.1123|0.0946|0.1276|0.0187|0.2157|-0.0281|0.0146|0.0756|-0.0219|0.371|7.3|7.97|0.7977|0.7977|0.25|93.78|583290|212620|1116.9|0.075|0.0865||0.8552
2023-10-01 01:04:44|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL|6.06|0.68|2.02|6.61|0.89|4.41|0.5782|0.5296|0.1226|0.0228|0.1085|-0.3379|0.112|-0.3487|2.79|0.34|0.34|2.11|0.41|1.19|0.57|0.1596|-0.1338|0.0717|-0.071|0.083|0.0243|-0.1339|-0.2718|0.109|0.1521|0.1275|-0.0546|-0.1658|0.86|1.06|0.1616|0.7177|0.64|83.12|106690|11950|220.34|||0|
2023-10-01 01:04:45|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|-21.33|1.94|4.43|-3|0.34|0.34|0.6418|0.6494|0.0478|0.1118|-0.0895|-0.0037|-0.0909|-0.0061|7.16|0.24|0.24|41.19|25.83|3.09|3.76|-0.0154|-0.001|-0.0065|-0.0004|0.0033|0.0077|-10.0165|-7.4647|-0.2969|0.0415|0.0269|0.112|0.0527|0.52|1.15|1.072|1.2344|0.07||2090000|-189540|2.52|0.0749|0.0832|-0.25|-1.1507
2023-10-01 01:04:46|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH|17.84|0.62|11.93|21.22|3.48|-4.99|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
2023-10-01 01:04:47|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL|10.99|0.7|||1.14|2.48|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|
2023-10-01 01:04:48|3750|17871|/equities/sogeclair|SCLR|EUR|France|Industrials|Aerospace & Defense|73470000|CACALL|22.61|0.36|36.82|-22.32|1.14|2.08|0.5377|0.5701|0.047|0.0314|0.0337|0.0111|0.0161|0.0045|45.74|0.65|0.65|14.67||7|0.79|0.0494|0.0049|0.0239|0.0071|0.0583|0.0404|0|0|-0.2023|0.0743|0.0806|-0.0174|0.0414|1.06|1.62|0.4762|0.7895|0.94|4.94|132650|3350|2.72|0.0474|0.047||1.2197
2023-10-01 01:04:50|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.29|5.17|21.47|73.6|4.31|4.79|0.3696|0.3479|0.2459|0.2103|0.2371|0.2069|0.214|0.2|30.6|6.63|6.41|36.69|33.08|22.14|7.37|0.1974|0.2226|0.1058|0.1121|0.1285|0.1276|0.047|0.1086|0.1889|0.2624|0.2619|0.2851|0.5465|2.53|3.15|0.3993|0.496|0.49|4.32|548200|117340|3.4|||0|
2023-10-01 01:04:51|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL|-0.38|0.04|1.33|1.08|-0.06|-0.04|0.5441|0.551|0.093|0.1404|0.011|0.0477|-0.0973|0.0318|2.93|-0.02|-0.02|-1.93|-3.01|0.48|0.31|0|0|-0.0966|0.0271|0|0|-3.2165|-2.6954|0|-0.0755|-0.072|-0.1156|-0.1026|0.23|0.28|0|-1.1445|0.99||166360|-16190|7.32|||0|
2023-10-01 01:04:52|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|-4|0.21|3.97|7.12|1.77|-4.01|0.627|0.6495|-0.0167|0.0369|-0.0393|0.0321|-0.0531|0.026|9.17|-0.47|-0.47|1.1|-0.48|0.68|0.4|-0.3639|0.1535|-0.0719|0.0288|-0.0426|0.0813|-0.1754|-9.6855|0|0.1685|0.1167|0.2665|0|0.7|0.98|0.5746|1.4328|1.46|10.21|135960|-6710|5.38|||0|
2023-10-01 01:04:53|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|8.29|0.7|5.52|8.51|1.01|2.03|0.2716|0.2613|0.1312|0.112|0.0929|0.0453|0.0849|0.0419|148.18|18.36|18.29|103.75|34.43|12.8|21.7|0.1231|0.0471|0.0614|0.0289|0.1301|0.0927|-0.7212|-0.2174|0.1233|-0.1502|0.1066|0.0791|0.0288|0.88|1.69|0.2277|0.2595|0.72|5.49|698910|60000|6.28|0.0296|0.0313|0.0373|0.3992
2023-10-01 01:04:55|3755|17873|/equities/somfy-sa|DAMA|EUR|France|Industrials|Electrical Equipment|6060000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:04:56|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.23|0.75|5.84|8.66|2.24|-5.88|0.1405|0.1351|0.0774|0.0679|0.0627|0.0566|0.0459|0.0386|266.09|12.23|12.13|88.49|-34.15|13.36|27.66|0.1371|0.1136|0.0478|0.0387|0.0947|0.0835|0.0027|0.1523|0.0746|0.1165|0.1019|0.0589|0.1572|0.57|0.77|0.1586|0.7005|1.01||100040|4740|4.11|0.0232|0.0156|0.6|0.3528
2023-10-01 01:04:57|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.02|0.52|6.97|8.69|2.35|-1.83|0.0888|0.0739|0.0598|0.0533|0.0276|0.0307|0.0178|0.018|52.18|0.93|0.92|11.45|-15.05|3.49|3.45|0.0827|0.0921|0.0177|0.0158|0.0818|0.0654|-0.0001|-0.1851|0.0536|0.0958|0.1361|0.058|0.0799|0.76|0.91|0.8614|1.2273|0.99|148.11|178450|3200|3.46|0.0274|0.0333|0.4773|0.7871
2023-10-01 01:04:58|3758|7380|/equities/sii|IISP|EUR|France|Information Technology|IT Services|928160000|CACALL|11.07|0.87|8.95|10.16|3.34|4.55|0.202|0.1756|0.0979|0.0753|0.1031|0.0732|0.0787|0.0528|53.02|4.17|4.15|13.82|10.16|10.19|5.16|0.3311|0.2115|0.1313|0.0857|0.2194|0.1534|0.4454|0.3526|0.2645|0.2048|0.2337|0.1276|0.1478|1.41|1.48|0.0466|0.3467|1.67|388.47|93210|7340|3.8|0.0081|0.0067|2.3333|0.1326
2023-10-01 01:04:59|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL|26.17|0.82|7.12|8.29|1.82|11.14|0.4492|0.3941|0.0956|0.0526|0.0452|0.0304|0.0313|0.0156|53.76|1.68|1.65|24.18|3.95|4.97|6.18|0.0727|0.0385|0.0312|0.0142|0.0888|0.0468|1.0091|0.4488|0.2743|0.0878|0.0909|0.0301|0.021|1.05|1.28|0.238|0.4167|1||112890|3530|3.44|||0|
2023-10-01 01:05:00|3760|960709|/equities/srp-groupe-sa|SRPG|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|256550000|CACALL|-34.84|0.19|21.5|5.97|0.65|7.38|0.3705|0.3673|0.0003|-0.0002|-0.0066|-0.0104|-0.0054|-0.012|5.93|||1.74||0.65|0.26|-0.0183|-0.0378|-0.0085|-0.0165|0.0006|0.0003|0|0|0|0.0848|0.0659|0.0007|-0.066|0.53|1.12|0.2084|0.2841|1.57|5.19|683260|-3720|28.91|||0|
2023-10-01 01:05:02|3761|17875|/equities/st-dupont|||||||CACALL|-13.92|0.89|-50.02|-19.48|25.52|125.58|0.5452|0.5057|-0.0169|-0.0619|-0.0535|-0.1441|-0.0642|-0.1583|0.09|-0.01|-0.01|||0.01||-1.1539|-0.5897|-0.0689|-0.0888|-0.0284|-0.0443|0.0829|0.3554|0|0.1308|0.2161|-0.0373|0.035|0.8|1.51|8.6024|14.0291|1.07|2.44|217290|-13950|4.65|||0|
2023-10-01 01:05:04|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|9.14|0.3|3.73|52.88|1.22|1.68|0.1067|0.111|0.0468|0.0455|0.0456|0.0438|0.0324|0.0302|360.54|11.79|11.58|87.43|75.56|10.43|25.83|0.142|0.1326|0.0445|0.0401|0.0661|0.0628|0.4342|0.3687|0.0914|0.1095|0.1684|0.0746|0.0602|0.54|0.73|0.4346|1.0426|1.38|34.78|204730|6630|6.4|0.0344|0.0227|0|0.3424
2023-10-01 01:05:05|3763|8806|/equities/suez-environnement-s.a.|SEVI|EUR|France|Utilities|Multi-Utilities|12670000000|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:05:06|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL|21.55|1.23|27.54|19.58|3.59|15.78|0.4543|0.4889|0.0964|0.0984|0.0682|0.2725|0.057|0.26|30.03|11.51|11.51|10.29|2.3|5.5|2.01|0.1647|0.4759|0.0688|0.2304|0.1759|0.1411|-0.8789|-0.8573|0.6107|0.1069|0.1565|0.1352|-0.212|1.67|1.93|0.3771|0.5061|1.18||144050|8420|3.43|0.2641|0.0884|0|0.9931
2023-10-01 01:05:07|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL|8.34|0.23|5.65|4.93|1.15||0.1054|0.1065|0.0436|0.0439|0.0431|0.0421|0.0279|0.0267|126.06|3.51|3.51|25.59|||6.2|0.1428|0.1271|0|0.0592|0.1145|0.1114|0|0|0.0106|0.0559|0.0523|0.046|-0.2395||||0.2196|||391790|11540||0.0273|0.0238||0.2293
2023-10-01 01:05:08|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|-17.88|0.19|-15.57|3.77|0.75|4.11|0.1918|0.2136|0.0223|0.0315|-0.0067|0.0112|-0.0108|0.0046|52|-0.41|-0.41|13.42|2.43|3.4|4.05|-0.0389|0.0157|-0.013|0.0055|0.0281|0.0384|-0.7783|-2.3329|0|0.0283|0.0996|0.0341|-0.0274|0.7|1.48|0.7927|0.9924|1.23|4.47|305710|-3230|8.66||0.0105|0|
2023-10-01 01:05:10|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|CACALL|-725.13||-96.88||0.65|0.64||0|0|0|0|0|0|0||||1.86||||-0.0009|-0.005|-0.0009|-0.005|-0.0051|-0.005|0|0|0|0|0|0|0|0.02|825.26|0|0||||||||0|
2023-10-01 01:05:12|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP|-0.07|0.02|0.26|-0.38|0.61|-0.1|0.1099|0.1124|0.0019|-0.0014|-0.2507|-0.0811|-0.0244|-0.0335|7.37|0.56|0.56|0.23|-2.93|0.11|-0.26|-3.9306|-1.7577|-0.0257|-0.0274|0.0029|0.0014|-4.0391|0.3879|0|0.1876|0.2535|-0.0818|-0.0673|0.06|0.85|4.5422|5.759|1.05|6.03|575790|-14060|103.8|||0|
2023-10-01 01:05:13|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|13.52|0.71|7.58|535.06|2.4|-9.01|0.1457|0.1637|0.0783|0.099|0.0799|0.06|0.0523|0.0369|33.82|1.72|1.68|9.97|-2.66|18.28|0.34|0.1909|0.1282|0.0394|0.0326|0.1169|0.145|-0.124|0.2431|0|-0.0568|-0.0974|-0.0277|0.1971|0.86|0.99|0.3427|0.5811|0.69||466480|26650|3.38|0.0315|0.0205|0|0.2955
2023-10-01 01:05:14|3770|7006|/equities/fmc-technologies-inc?cid=7006|FTI|EUR|United States|Energy|Energy Equipment & Services|2350000000|CACALL|7.46|0.23|5.29|4.6|0.86|1.11|0.1438|0.166|0.0622|0.0719|0.0505|-0.1026|0.01|-0.1273|28.85|-0.24|-0.24|7.76|5.54|2.29|1.89|0.1053|-0.1725|0.0117|-0.0597|0.0739|0.0511|-43.6741|0.4486|0|0.1485|0.1163|0.0261|-0.0216|1.03|1.18|0.6079|0.9261|0.75|9.2|414090|5420|3.27|||-1|
2023-10-01 01:05:16|3771|40327|/equities/televerbier-sa|TLVB|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|63000000|CACALL|5.83|0.95|3.2|10.75|0.42|0.41|0.852|0.8563|0.2284|0.0856|0.1943|0.0545|0.162|0.0603|48.06|8.69|8.69|109.1|108.03|19.94|18.16|0.074|0.0274|0.0511|0.0188|0.0688|0.0262|-0.1114|0.3634|0.7052|0.0156|0.0462|0.0572|0.0774|1.08|1.28||0.1999|0.31|4.64|395750|64580|14.9|||0|
2023-10-01 01:05:17|3772|7069|/equities/tessi|TESI|EUR|France|Information Technology|IT Services|549910000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:05:18|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|10.02|0.64|2.27|8.05|0.81|1.81|0.4333|0.3973|0.1208|0.11|0.088|0.0897|0.064|0.0645|11.21|0.84|0.83|8.83|4.01|2.53|2.25|0.0822|0.091|0.0428|0.0438|0.0967|0.093|-0.2045|-0.3804|0.0518|-0.1074|-0.0509|0.033|0.1051|0.85|1.53|0.065|0.1207|0.65|3.16|833530|54590|3.49|0.0667|0.0504||0.6972
2023-10-01 01:05:19|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|11.51|1.22|91.84|14.28|2.15|3.06|0.3488|0.3599|0.1449|0.139|0.1431|0.1384|0.1061|0.0981|64.14|6.4|6.07|36.43|25.52|1.66|6.56|0.1998|0.1736|0.1246|0.1076|0.1655|0.146|0.1197|0.1281|0.1733|0.1256|0.1539|0.1565|0.3483|0.94|2.31|0.0984|0.157|1.17|2.04|827450|87800|5.12|0.0237|0.0303|0.0989|0.3057
2023-10-01 01:05:20|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|31.2|8.37|-9.92||1.16|1.42|0.4285|0.4021|0.3891|0.0171|0.3296|-0.1063|0.2684|-0.09|2.48|1.83|1.78|17.91|14.75|1.87|0.39|0.0369|0.0417|0.0237|0.0302|0.0303|0.0325|-0.7401|-0.7586|-0.1303|-0.4161|-0.4552|0.0623|0|1.26|1.37|0.3756|0.4839|0.09||576980|154650|2.72|0.0255|0.021|0|0.4559
2023-10-01 01:05:22|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|CACALL|14.74|0.25|5.26|-268.84|0.97|1.12|0.5871|0.6042|0.0354|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|-0.0088|0.1293|0.1345|0.0386|0.0802|0.8|1.45|0.7739|1.336|1.19|2.36|255740|4350|6|0.0311|0.0312||0.3578
2023-10-01 01:05:22|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|7.12|0.5|6.47|7.98|0.89|1.2|0.2075|0.1906|0.1138|0.0878|0.0909|0.0505|0.0708|0.0368|33.11|1.53|1.53|18.72|13.96|1.44|5.07|0.1241|0.0498|0.0585|0.024|0.0961|0.0531|0.543|1.3279|0.2363|0.1035|0.2834|0.0867|0.1114|0.75|1.45|0.5068|0.6208|0.82|5.16|442730|31430|7.41|0.0299|0.0204|0|0.222
2023-10-01 01:05:24|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL|17.53|2.1|-533.87|-31.75|2.09|2.74|0.4039|0.3959|0.1799|0.1573|0.1646|0.1507|0.1201|0.1084|20.29|2.44|2.44|20.41|15.6|4.72|-0.08|0.1243|0.0872|0.0688|0.0553|0.0809|0.0622|-0.2629|0.4729|0.1181|0.3005|0.4533|0.124|0.1426|0.62|1.74|0.0933|0.6475|0.56|0.84|322190|39810|4.2|0.0097|0.0114|0.7143|0.1675
2023-10-01 01:05:25|3779|40315|/equities/total-gabon-sa|EGAB|EUR|France|Energy|Oil, Gas & Consumable Fuels|621000000|CACALL|2.3|1.75|2.64|10.6|0.47|0.48|0.9207|0.7821|0.3205|0.0922|0.2166|0.0465|0.7585|0.1725|104.05|75.64|75.64|387.89|374.22|140.3|47.2|0.2036|0.0606|0.1092|0.0311|0.0743|0.0359|0.624|6.9981|0.258|-0.2005|-0.2304|-0.1062|-0.0791|3.49|4.16||0.039|0.14|1.54|2200000|1670000|3.29|0.5155|0.3879|0.4145|0.9855
2023-10-01 01:05:26|3780|17887|/equities/touax|TETR|EUR|France|Industrials|Transportation Infrastructure|47370000|CACALL|6.87|0.16|11.08|7.32|0.4|0.44|0.5156|0.6322|0.1543|0.1291|0.0651|0.0529|0.0239|0.0398|29.48|1.07|1.07|11.97|11.1|6.46|0.7|0.0503|0.05|0.0125|0.0124|0.0519|0.0433|-0.334|-0.7284|0|-0.041|0.0442|0.046|-0.098|0.54|1.37|3.0849|3.9734|0.36|0.97|852570|29790|7.25||0.0014|0|0.0851
2023-10-01 01:05:29|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|CACALL|-4.74|17.79|-7.93||4.19||-2.4538|-1.7642|-3.4253|-2.5095|-3.7529|-1.3645|-3.7529|-1.3645|0.09|-0.33|-0.33|0.38||||-0.7247|-0.2661|0|-0.1455|-0.4292|-0.2898|0|0|0|-0.2175|-0.5143|0.0653|0.2822|3.79||0.2447|0.3035|||70080|-224680||||0|
2023-10-01 01:05:30|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|8.82|0.69|9.33|15.08|1.57|2.24|0.3263|0.3203|0.1039|0.101|0.1032|0.0973|0.0786|0.0765|172.42|14.58|14.58|75.93|51.87|18|12.33|0.1915|0.2058|0.1024|0.1065|0.1624|0.1701|-0.1417|0.0442|0.1703|0.0771|0.0762|0.1323|0.1282|0.83|1.83|0.0557|0.1418|1.3|3.11|378220|29740|8.28|0.0796|0.0288|2.0455|0.2597
2023-10-01 01:05:31|3783|6984|/equities/ubisoft|UBIP|EUR|France|Communication Services|Entertainment|5310000000|STOXX600/CACALL/EAFAGROWTH|-7.41|2.02|5.31|5.71|2.48|-10.08|0.8806|0.8496|-0.2686|0.0894|-0.3329|0.0275|-0.2724|-0.0063|14.64|-4.08|-4.08|11.94|-2.96|12.03|5.56|-0.3008|0.0067|-0.1028|0.0037|-0.0934|0.0479|-5.7603|-7.1809|0|-0.2117|-0.1463|0.0093|-0.0009|2.38|2.78|1.3937|1.6646|0.38|10.64|90120|-24580|8.07|||0|
2023-10-01 01:05:32|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|23.04|0.56|5.89|17.23|1.72|-8.56|0.2519|0.2737|0.057|0.0645|0.0403|0.0721|0.0243|0.0571|1767.08|33.46|33.46|574.48|-116.85|207.88|140.15|0.0744|0.1281|0.0234|0.049|0.0544|0.0554|0.7096|-0.7999|-0.0894|0.0635|0.0981|0.0145|-0.0142|0.62|1.04|0.7697|1.2342|0.94|6.07|342770|8540|10.56|0.0093|0.0124|-0.1727|0.1356
2023-10-01 01:05:33|3785|7145|/equities/union-fin.-france|UFFP|EUR|France|Financial|Capital Markets|260170000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:05:34|3786|17892|/equities/union-tech-info|UTIN|EUR|France|Information Technology|IT Services|4580000|CACALL|15.03|0.22|-73.67|-100.12|1.15|-0.82|0.0204|0.0393|0.025|0.0125|0.0263|0|0.0143|-0.011|2.5|-0.01|-0.01|0.47|-0.67|0.06||0.0798|-0.0486|0.0206|-0.0127|0.0423|0.022|1.5034|2.1549|0|0.0467|0.1113|-0.0562|-0.3594|0.22|0.36|0.2463|0.947|1.44||123930|1780|19.64|||0|
2023-10-01 01:05:35|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|10.19|0.19|2.23|4.29|1.13|-1.6|0.1727|0.1691|0.0317|0.0348|0.0295|0.0143|0.0182|0.0026|90.54|0.95|0.94|14.81|-10.18|7.29|7.69|0.1096|0.0001|0.0228|0.004|0.0395|0.0393|3.4691|9.6994|-0.2369|0.1904|0.2342|0.0163|-0.0697|0.47|0.79|1.0434|1.759|1.07|8.38|198640|4220|7.22|0.0214|0.0281|0.1667|0.2317
2023-10-01 01:05:36|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL|6.73|0.49|-9.39|6.01|1.32|1.37|0.2849|0.1996|0.1777|0.0358|0.1072|-0.1097|0.0722|-0.1311|24.09|-1.6|-1.6|8.84|8.31|3.73|3.04|0.2183|-0.4161|0.0735|-0.0763|0.1654|0.0288|1.3791|2.0677|0|0.1865|0.394|0.0542|0.047|0.91|1.82|0.6699|0.8831|1|2.79|350000|25780|6.66|||0|
2023-10-01 01:05:38|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|-112.5|1.78|-5.78|-3.33|4.03|4.7|0.2771|-0.0703|0.1947|-0.3206|-0.0334|-0.3519|-0.0158|-0.3525|3.11|-1.24|-1.24|1.37|1.16|1.47|-1.52|-0.0481|-0.5616|-0.0108|-0.0955|0.2548|-0.1698|0.9104|0.9657|0|3.2345|0.4165|0.2797|0.5887|0.99|1.42|0.3892|0.7825|0.68|4.85|616010|-9760|4.95|||0|
2023-10-01 01:05:39|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|9.11|1.13|5.18|10.62|4.91|-18.68|0.2759|0.2262|0.2186|0.163|0.1726|0.1043|0.1242|0.0769|32.88|2.92|2.92|7.58|-2.02|3.95|7.06|0.4545|0.51|0.1099|0.0682|0.2041|0.1404|0.7815|0.6891|1.7313|0.3074|0.2915|0.0694|0.0915|0.47|1|1.7746|2.1265|0.86|5.17|385530|49410|15.35|0.0345|0.0339|0.1053|0.342
2023-10-01 01:05:41|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL|-3.07|0.86|20.98|6.53|0.42|-38.72|0.6906|0.7727|-0.1313|0.0229|-0.2365|-0.0945|-0.2808|-0.0124|0.73|-0.21|-0.21|1.51|-0.02|0.3|0.1|-0.1295|-0.0452|-0.0865|0.003|-0.0291|0.0131|-0.0049|-0.5005|0|0.0597|-0.0372|0.0947|-0.0148|1.95|2.21|0.2356|0.3173|0.31|55.19|241200|-67730|2.5|||0|
2023-10-01 01:05:42|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|CACALL|15.45|1.73|19.08|10.23|1.8|3.38|0.5557|0.5439|0.1748|0.1421|0.154|0.1263|0.112|0.0871|44.39|4.06|4.06|42.74|22.87|8.43|8.96|0.1213|0.0986|0.0923|0.0712|0.1223|0.101|0.5061|0.2237|0.0667|-0.0536|-0.0213|0.0892|0.089|1.62|2.68|0.0003|0.0313|0.82|1.93|210360|23560|5.62|0.0092|0.0072|0.6|0.1609
2023-10-01 01:05:43|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|7.46|0.34|3.17|6.16|0.5|1.07|0.315|0.3584|0.0832|0.0952|0.0636|0.0848|0.0454|0.0606|85.86|3.48|3.48|58.32|27.1|10.46|13.46|0.0663|0.0719|0.0309|0.0332|0.0447|0.0475|0.2081|-0.0853|0.0188|0.0899|0.1453|0.0728|0.1867|0.81|1.42|0.5999|0.8102|0.6|4.75|384720|19940|6.75|0.0747|0.0545|0.1|0.5209
2023-10-01 01:05:44|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|6.28|0.5|7.67|1.8|1.14|1.64|1|1|0.1032|0.0676|0.1404|0.1045|0.08|0.0869|16.25|1.15|1.14|7.15|5|6.72|4.61|0.1892|0.1382|0.0256|0.0258|0.0775|0.0487|0.2308|0.2997|0.2228|0.1192|0.1504|0.0542|-0.0106||1.19|0|0|0.23||410560|46650||0.0532|0.0556|0.0714|0.2698
2023-10-01 01:05:45|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:05:47|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|CACALL|17.72|1.78|21.83|35.88|2.57|4|0.6537|0.6608|0.151|0.1247|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|0.1441|0.0923|0.0795|0.077|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|0.76|0.0867
2023-10-01 01:05:48|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:05:49|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL|-2.33|3.65|80.07|-20.59|0.41|0.41|0.6187|0.6624|0.5684|0.5918|-1.565|0.3676|-1.565|0.3682|4.43|-0.25|-0.25|39.43|39.43|0.88|0.68|-0.1614|0.0398|-0.0736|0.0186|0.0274|0.0297|-3.2727|-3.2724|0|0.0834|0.1796|0.0203|0.1043|0.16|0.23|1.0127|1.247|0.05||25210000|-39450000|3.11|0.0519|0.0695|0|-0.0121
2023-10-01 01:05:50|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|-61.2|2.86|28.37||1.06|1.62|0.7202|0.7579|0.1315|0.1811|0.0229|0.0467|-0.0153|0.0081|3.59|-0.07|-0.07|9.72||2.12||-0.0217|0.006|-0.0078|0.0015|0.0136|0.0227|0|0|0|0.004|-0.0786|0.2095|0.4948|0.7|1.13|1.0306|1.271|0.16|1.25|276370|-13890|1.92|||0|
2023-10-01 01:05:51|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|14.23|0.43|2.87|4.26|0.37|0.53|0.2753|0.2827|0.1166|0.086|0.0488|0.0193|0.0303|0.0144|38.29|1.14|1.14|45.02|31.18|0.04|5.89|0.0266|0.0117|0.0083|0.0036|0.0277|0.0181|0.067|0.3145|0.032|0.0491|0.0621|0.0218|-0.0715|0.15|2.8|1.2934|1.763|0.27|0.38|464440|14220|6.11|0.0497|0.0242|0|0.6897
2023-10-01 01:05:53|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL|19.73|1.86|24|26.38|3.3|15.69|0.2578|0.2663|0.1528|0.1524|0.1288|0.1253|0.0941|0.0817|26.68|2.51|2.51|14.99|3.06|3.55|2.06|0.1801|0.1925|0.0971|0.0833|0.1575|0.1554|0.0627|-0.016|0.1357|0.1702|0.1323|0.0814|0.0649|1.42|1.51|0.1272|0.1991|1.03||123040|11570|3.34|0.0086|0.0062|0.6522|0.152
2023-10-01 01:05:54|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|12.46|0.37|2.76|2.6|1.11|-1.75|0.1066|0.095|0.1313|0.0952|0.1123|0.0755|0.0273|0.0807|205.22|15.15|14.93|67.69|-42.78|76.69|35.89|0.0883|0.046|0.038|0.044|0.0637|0.0519|-0.9183|-0.8453|0.28|0.0654|0.2535|0.015|-0.022|1.2|1.95|1.7729|2.1216|0.6|19.9|96440|6150|3.76|0.0355|0.0324|0.0345|0.6104
2023-10-01 01:05:55|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|12.53|1.67|14.68|16.93|1.53|1.55|0.2621|0.1611|0.1496|0.0375|0.1025|0.0349|0.1333|0.0381|6.18|0.4|0.4|6.74|6.7|3.38|2.51|0.1303|0.0388|0.0831|0.0287|0.0977|0.0269|4.6057|0.5292|-0.1134|0.2028|0.1387|0.0492|0.1198|0.95|1.46|0.0359|0.2963|0.62|2.67|189310|25240|8.08|||0|
2023-10-01 01:05:56|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL|55.94|1.95|2.64|2.71|1.24|-2.99|0.7136|0.8406|0.0584|0.2386|0.0158|0.2119|0.0349|0.1734|8.65|0.3|0.3|13.67|-4.68|2.73|6.41|0.0224|0.1008|0.0089|0.0453|0.019|0.0737|-1.4085|-0.7682|-0.2388|0.097|0.1757|0.1153|-0.4952|0.52|0.79|0.0364|0.5793|0.28||209020|6690|2.31|||0|
2023-10-01 01:05:57|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.15|2.8|12.1|26.65|3.57|11.47|0.5613|0.6038|0.1613|0.1631|0.1472|0.1454|0.1069|0.1105|56.92|5.28|5.27|44.53|13.94|3.28|12.51|0.1374|0.1271|0.0668|0.0577|0.0942|0.0824|0.3199|0.2031|0.0439|-0.0159|0.1128|0.0802|0.0844|0.48|0.78|0.377|0.5821|0.6|6.77|442740|49060|9.41|0.0203|0.0217|0.0546|0.4978
2023-10-01 01:05:58|3806|412|/equities/eads|AIR|EUR|France|Industrials|Aerospace & Defense|88290000000|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.88|1.56|18.78|25.04|6.37|-56.49|0.1699|0.1535|0.0781|0.0515|0.0711|0.0493|0.0628|0.0304|78.09|5.4|5.39|19.16|-2.25|18.42|8.43|0.3254|0.1287|0.0322|0.016|0.1511|0.1043|0.5402|-0.0051|0.1208|0.2412|0.1776|-0.0009|-0.0075|0.43|1.2|0.5916|0.83|0.53|1.51|434530|26400|9.91|0.0137|0.0103|0|0.367
2023-10-01 01:05:59|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|-68.09|0.53|14.38|49.8|0.97|-3.4|0.1191|0.1512|0.016|0.0436|-0.0042|0.0306|-0.008|0.0307|43.39|-0.35|-0.35|23.65|-6.73|2.17|1.59|-0.0143|0.0497|-0.0035|0.0182|0.017|0.0507|0.8019|0.7745|0|0.0537|0.067|0.1758|0.0802|0.45|0.82|0.2953|0.411|0.53|4.15|221530|-1450|2.36|0.0101|0.0379||-0.3258
2023-10-01 01:06:00|3808|6910|/equities/arcelormittal-reg|MT|EUR|Netherlands|Materials|Metals & Mining|25650000000|STOXX600/CAC40/EAFAVALUE|5.01|0.29|2|4.83|0.38|0.42|0.1132|0.1397|0.0809|0.1035|0.0697|0.0868|0.0577|0.0696|91.7|10.21|10.18|70.02|60.35|7.32|10.87|0.0767|0.1132|0.045|0.0619|0.076|0.1156|-0.4797|-0.7102|0.1792|-0.1597|-0.1416|0.0306|0.0423|0.5|1.63|0.1382|0.1877|0.76|2.99|472770|28050|15.25|0.0148|0.0091|0.4644|0.0439
2023-10-01 01:06:01|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|9.51|0.6|12|6.8|1.34|2.58|0.1887|0.1621|0.0889|0.0707|0.0864|0.0559|0.0652|0.041|43.14|2.84|2.83|19.42|10.79|11.33|3.99|0.1314|0.0691|0.0102|0.0054|0.0585|0.0451|0.0258|-0.0336|0.0258|-0.0388|-0.0252|-0.048|-0.0212|2.3|4.33|1.2742|1.2742|0.15||1100000|74070||0.0628|0.0672|0.0769|0.5646
2023-10-01 01:06:02|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|8.19|1.57||-1.08|0.57|0.62||0|0.2847|0.265|0.2938|0.2764|0.2776|0.2201|37.49|7.8|7.8|102.6|83.81|251.93|-52.5|0.0724|0.0693|0.0047|0.0036|0.011|0.0114|-0.097|0.2871|0.0523|0.0286|0.087|0.0182|0.1343|0.69||2.2095|5.9016|||237110|68260||0.1049|0.0558|0|0.3918
2023-10-01 01:06:04|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|11.9|0.24|4.34|8.73|1.05|-2.67|0.5604|0.548|0.0409|0.0424|0.0321|0.0417|0.0202|0.031|139.7|2.55|2.55|31.88|-12.42|6.14|9.45|0.0906|0.1036|0.0222|0.0284|0.0591|0.0581|0.3333|0.2456|-0.0333|0.3671|0.3412|0.0607|0.0446|0.65|0.95|0.992|1.3101|0.97|7.01|352620|8080|3.52|0.0679|0.0562|0.0588|0.6384
2023-10-01 01:06:05|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH|16.84|1.25|11.02|14.81|2.83|-16.21|0.2651|0.2664|0.1173|0.1095|0.1051|0.0935|0.0743|0.0624|132.23|9.09|8.79|58.53|-10.22|18.58|12.75|0.1778|0.1395|0.0675|0.0507|0.103|0.0871|0.2031|0.2136|0.1324|0.069|0.1289|0.1192|0.0377|1.12|1.36|0.5639|0.7863|0.91||65050|4850|4.16|0.0157|0.0152|0.2308|0.331
2023-10-01 01:06:07|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|9.39|0.14|2.96|4.87|1.03|10.43|0.1847|0.2|0.0266|0.0286|0.02|0.0165|0.0228|0.0132|117.58|1.82|1.8|15.56|1.56|5.28|6.05|0.1168|0.0583|0.0385|0.0201|0.0521|0.0553|2.5237|0.9405|0|0.0782|0.1442|0.0074|-0.045|0.48|0.88|0.7176|1.7167|1.61|9.81|247800|5930|10.4|0.0344|0.0293|0.0833|0.2066
2023-10-01 01:06:08|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE|4.17|0.97||-0.37|0.27|0.31||0|0.3149|0.3175|0.3249|0.3223|0.2361|0.2572|11.92|2.72|2.72|43.68|34.79|54.51|-30.81|0.0856|0.0777|0.0041|0.0033|0.018|0.0134|-0.0807|-0.159|0.1938|0.0048|-0.1034|0.1544|0.117|0.31||2.2646|3.2783|||503240|129720||0.1171|0.0758|0.3125|0.3415
2023-10-01 01:06:09|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|25.74|1.18|10.23|13.14|2.03|-4.44|0.4651|0.4778|0.1229|0.1396|0.0775|0.1063|0.0461|0.0774|44.45|1.48|1.48|25.74|-11.58|2.93|5.33|0.0745|0.1109|0.0299|0.0426|0.0738|0.0727|0.4851|-0.1684|-0.1763|0.0632|0.106|0.022|-0.0206|0.61|0.91|0.6341|1.0002|0.62|5.73|296390|14330|8.73|0.0408|0.0367||0.9726
2023-10-01 01:06:10|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|44.85|7.84|26.78|33.51|6.12|-100.12|0.8364|0.8399|0.2119|0.211|0.2161|0.2024|0.1748|0.1493|4.44|0.71|0.7|5.69|-0.35|2.54|1.14|0.141|0.1244|0.0708|0.0584|0.0866|0.0842|0.7842|0.237|0.1174|0.0472|0.1156|0.1191|0.1534|1.72|1.88|0.3661|0.4001|0.41||233610|40770|4.43|0.0051|0.0044|0.5179|0.2706
2023-10-01 01:06:11|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/EAFAVALUE|-4.55|0.36|3.56|8.69|1.21|3.95|0.1817|0.3153|0.0165|0.0816|-0.0806|0.0263|-0.0577|0.0215|40.37|0.06|0.06|12.02|2.28|6.49|4.61|-0.2077|-0.0005|-0.0212|0.0067|0.0152|0.0501|-1.1805|-1.9241|-0.3489|0.0894|0.2861|0.0952|0.02|0.56|0.94|1.014|1.4004|0.42|11.78|1110000|-55450|3.3|0.0698|0.0525|0.6038|-0.7019
2023-10-01 01:06:12|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|31.88|2.94|15.73|22.87|1.98|-17.68|0.6257|0.6071|0.1316|0.1071|0.1234|0.0933|0.0923|0.0725|56.94|4.87|4.83|84.72|-9.37|3.79|10.81|0.0619|0.0396|0.0401|0.0272|0.0512|0.0375|0.1458|0.3096|0.0064|0.0715|0.1|0.2168|0.1881|0.48|0.92|0.174|0.3114|0.41|3.28|132630|12970|8.44|0.0151|0.0108|0|0.2082
2023-10-01 01:06:13|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH|19.02|1.65|10.39|19.72|2.31|-28.01|0.2053|0.2308|0.1081|0.1426|0.0884|0.1049|0.0694|0.0803|34.89|3.02|2.92|24.86|-7.14|2.53|5.91|0.1232|0.1121|0.0624|0.0542|0.0885|0.0904|-0.5745|-0.3584|0.2352|-0.0592|-0.0506|0.177|0.2348|1.13|1.43|0.5445|0.6549|0.63|33.43|105000|7230|4.73|0.0152|0.0061|0.4706|0.4799
2023-10-01 01:06:14|3820|6987|/equities/hermes-international|HRMS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|160730000000|STOXX600/CAC40/EAFAGROWTH|45.33|13.97|38.85|43.37|13.52|13.88|0.7142|0.7|0.4221|0.3689|0.4254|0.3597|0.3081|0.2506|122.68|32.2|32.09|126.74|124.66|89.43|43.52|0.3362|0.267|0.238|0.182|0.2714|0.2307|0.3571|0.3582|0.2245|0.2234|0.2546|0.1589|0.139|3.26|4.18|0.0026|0.15|0.77|1.98|622360|192510|32.28|0.0056|0.0072|0.7582|0.3479
2023-10-01 01:06:17|3821|670|/equities/kering|PRTP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|87470000000|STOXX600/CAC40/EAFAGROWTH|16.75|3.16|18.36|17.16|4.59|17.82|0.7565|0.7364|0.268|0.2731|0.2376|0.246|0.1659|0.1892|159.02|29.34|29.31|109.72|24.08|47.15|37.24|0.2839|0.2192|0.1218|0.1052|0.1627|0.1477|-0.0927|-0.063|0.1567|0.0206|0.0526|0.1348|0.1275|0.59|1.46|0.3734|0.8395|0.6|1.16|507090|86830|16.84|0.028|0.017|0.4444|0.5019
2023-10-01 01:06:18|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|36.54|5.28|28.98|37.49|7.64|16.11|0.7298|0.7308|0.1968|0.1883|0.1918|0.186|0.1444|0.138|75.62|10.65|10.61|52.24|24.22|9.34|13.31|0.2169|0.1611|0.1191|0.1011|0.1644|0.1401|0.042|0.0905|0.107|0.1202|0.1413|0.0801|0.0123|0.61|1.03|0.1163|0.3513|0.82|2.65|463190|66980|7.5|0.0146|0.0146|0.2|0.5899
2023-10-01 01:06:19|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.99|2.71|20.52|14.89|3.58|-15.19|0.5129|0.5137|0.1809|0.1855|0.177|0.1728|0.129|0.1252|32.26|3.75|3.73|24.43|-5.74|10.78|6.6|0.1723|0.166|0.0734|0.0697|0.0943|0.0946|0.1089|0.1365|0.0703|0.0118|0.119|0.086|0.042|1.49|2.16|0.6806|0.8148|0.57|2.98|230030|29680|7.88|0.0225|0.0215|0.162|0.4572
2023-10-01 01:06:20|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|21.84|4.13|18.89|31.16|6.07|49.21|0.6872|0.669|0.2641|0.2311|0.2694|0.2203|0.1893|0.1601|169.03|28.05|28.03|115.19|14.61|12.26|34.56|0.2956|0.2214|0.1235|0.0904|0.1718|0.1399|0.3041|0.2134|0.2131|0.15|0.1718|0.1318|0.1385|0.42|1.22|0.1576|0.6646|0.63|1.27|488180|96310|20.24|0.0178|0.0157|0.7143|0.3747
2023-10-01 01:06:21|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|8.75|0.71|9.66|12.25|1.2|1.6|0.2645|0.2849|0.1191|0.1133|0.1035|0.088|0.0809|0.0655|41.14|2.81|2.79|24.31|18.31|4|5.27|0.1415|0.1163|0.0678|0.0495|0.1038|0.0947|0.4486|0.4387|0.0364|0.0594|0.1347|0.0542|0.0284|0.78|1.7|0.2699|0.4654|0.83|3.36|235230|19100|6.73|0.0453|0.0358|0.9565|0.3755
2023-10-01 01:06:22|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE|18.04|0.66|2.17|10.93|0.92|-3.84|0.3754|0.3877|0.1259|0.1258|0.0774|0.085|0.0413|0.0663|16.47|0.73|0.73|11.83|-2.89|2.27|4.27|0.05|0.0667|0.0203|0.0255|0.0449|0.0458|-0.2857|-0.5731|0.0432|0.0116|0.0179|0.0125|0.0312|0.66|0.85|1.0236|1.4793|0.4|26.21|320450|16400|5.51|0.0783|0.0769|-0.2222|1.1391
2023-10-01 01:06:23|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|17.67|3.29|19.66|30.04|2.54|-12.18|0.597|0.6051|0.2749|0.2772|0.2417|0.2051|0.1864|0.1474|47.39|8.83|8.81|61.36|-12.96|6.28|7.94|0.1429|0.0941|0.062|0.0445|0.0834|0.0744|-0.2172|0.1465|0.0815|0.0588|0.1342|0.0683|0.1342|0.49|1.73|0.6277|0.7561|0.33|0.63|588690|110730|5.54|0.0231|0.02|0.3791|0.4739
2023-10-01 01:06:24|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|13.74|1.22|6.38|9.19|1.96|-3.96|0.4288|0.4374|0.1453|0.1446|0.1196|0.1071|0.0887|0.0806|59.18|4.87|4.82|36.85|-18.13|14.77|8.6|0.1414|0.1223|0.0387|0.0309|0.1026|0.0893|0.1576|0.1349|0.0504|0.0852|0.1534|0.0875|0.078|0.85|0.92|0.3358|0.6949|0.43|26.05|145860|13020|1.17|0.042|0.0492|0.2|0.0636
2023-10-01 01:06:25|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|3.37|0.2|2.41|6.8|0.35|0.42|0.1988|0.1924|0.0688|0.0377|0.0701|0.002|0.0599|-0.0216|192.8|-1.24|-1.24|109.63|91.67|70.04|15.76|0.1093|-0.0167|0.0269|-0.0068|0.031|0.0169|2.5352|4.7551|0|0.2731|0.2509|-0.0462|0.0176|0.28|1.12|0.2846|2.1813|0.45|7.74|492860|29300|39.04||0.0208|0|0.0234
2023-10-01 01:06:26|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|19.72|2.82|14.21|21.43|5.81|35.38|0.4676|0.469|0.1288|0.1088|0.1999|0.0272|0.1431|0.0171|52.68|-5.76|-5.76|25.58|4.24|14.63|8.42|0.3112|0.0376|0.0688|0.0122|0.1207|0.0871|1.5027|1.7263|0|0.2829|0.2927|0.0356|-0.0684|0.6|0.93|0.4231|0.6243|0.47|1.75|265910|38770|2.12|0.0043|0.0078|0.1628|0.1781
2023-10-01 01:06:28|3831|403|/equities/saint-gobain|SGOB|EUR|France|Industrials|Building Products|32630000000|STOXX600/CAC40/EAFAVALUE|7.33|0.45|6.51|7.92|0.95|4.73|0.2611|0.2559|0.0994|0.0791|0.0786|0.0472|0.0539|0.0326|91.14|5.84|5.8|43.56|12.33|13.3|8.52|0.1415|0.0696|0.0581|0.0289|0.0952|0.0748|-0.1479|-0.0576|0.1559|-0.0207|0.0665|0.0464|0.044|0.74|1.29|0.4064|0.6607|0.91|5|296810|16530|7.93|0.037|0.0275|0.2256|0.3708
2023-10-01 01:06:30|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|14.85|2.78||14.94|1.76|31.63|0.698|0.6861|0.2387|0.2061|0.2377|0.2048|0.1871|0.1739|36.83|6.69|6.66|58.09|3.22|6.39|8.21|0.12|0.1078|0.0704|0.0607|0.1025|0.0814|0.2215|0.2977|-0.0003|-0.0143|0.0953|0.0462|0.0296|0.66|1.22|0.1961|0.2895|0.37|1.44|502820|95040||0.0384|0.0417|-1|0.5169
2023-10-01 01:06:32|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|22.12|2.46|19.61|21.47|3.52|-14.61|0.4148|0.4019|0.1658|0.1514|0.1515|0.1294|0.1114|0.0996|63.91|6.23|6.15|44.73|-10.64|5.66|8.79|0.1557|0.1244|0.069|0.0575|0.1076|0.0948|0.3223|0.2495|0.1008|0.0968|0.145|0.0667|0.1025|0.67|1.16|0.4858|0.6773|0.6|4.46|264680|30230|4.24|0.0226|0.0265|0.1154|0.4439
2023-10-01 01:06:33|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|4.86|0.82||0.4|0.27|0.3||0|0.3149|0.23|0.316|0.2114|0.1989|0.1508|28.07|1.73|1.73|84.85|78.12|321.07|67.67|0.057|0.0355|0.0035|0.0025|0.0109|0.0108|1.4254|0.8312|-0.0997|-0.0842|-0.1605|-0.0109|0.1011|0.69||2.4213|7.6452|||194850|47250||0.0757|0.0588|2|0.3043
2023-10-01 01:06:34|3835|1169015|/equities/fiat?cid=1169015|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|CAC40|2.84|0.3|1.99|3.89|0.73|2.16|0.2033|0.2008|0.1246|0.0932|0.122|0.0795|0.104|0.069|60.95|5.35|5.31|24.62|8.22|15.32|7.54|0.2785|0.2031|0.1037|0.0666|0.2008|0.157|0.3715|0.2541|0.1976|0.1178|0.1526|0.236|0.2966|0.82|1.29|0.2422|0.3843|1|8.65|697440|72460|22.82|0.0865|0.0445|0|0.2176
2023-10-01 01:06:35|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH|8.26|2.27|7.08|18.41|2.71|2.84|0.4722|0.4033|0.2978|0.1798|0.3101|0.1799|0.2745|0.1583|19.13|4.77|4.74|16.02|15.3|3.44|6.86|0.3855|0.2322|0.2432|0.1364|0.2991|0.1767|0.1582|0.8682|0.3941|0.1274|0.2251|0.1408|0.2208|1.62|2.67|0.1666|0.1973|0.88|3.42|337120|92720|8.65|0.0068|0.0149|0.0629|0.045
2023-10-01 01:06:36|3837|7087|/equities/teleperformance|TEPRF|EUR|France|Industrials|Professional Services|23020000000|STOXX600/CAC40/EAFAGROWTH|11.06|0.87|10.55|7.04|1.91|-10.53|0.3229|0.318|0.1243|0.1155|0.1086|0.0989|0.0786|0.0719|139.73|10.95|10.8|63.64|-11.41|12.44|21.69|0.1754|0.1668|0.0732|0.0628|0.1037|0.0902|-0.0064|0.1145|0.1519|0.0035|0.0706|0.143|0.1502|1.08|1.29|0.5118|0.9065|0.93||24390|1920|4.62|0.0151|0.0116|0.375|0.3536
2023-10-01 01:06:38|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|23.58|1.54|8.28|16.23|3.9|104.83|0.2636|0.2471|0.0882|0.0755|0.0794|0.0698|0.0668|0.059|85.79|5.29|5.27|33.86|1.27|20.02|10.76|0.1602|0.1528|0.0354|0.0311|0.1009|0.0934|0.1656|-0.0028|0.105|0.0557|0.0744|0.029|0.0471|0.64|1.01|0.349|0.8108|0.53|3.31|224970|15140|1.97|0.0227|0.0229|0.3571|0.511
2023-10-01 01:06:39|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|8.1|0.66|2.92|7.01|1.39|1.93|0.3501|0.3466|0.1675|0.1119|0.1621|0.0915|0.0818|0.0493|98.54|8.03|7.85|46.93|33.73|10.56|15.89|0.1696|0.0933|0.065|0.0376|0.1437|0.0814|-0.2431|-0.0354|0.1823|-0.2685|-0.0003|0.1205|0.0265|0.61|1.17|0.2937|0.4962|0.78|6.56|2360000|197200|8.91|0.0597|0.0678|0.2614|0.384
2023-10-01 01:06:41|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|17.8|0.43||10.96|1.67|-2.26|0.1623|0.1603|0.0555|0.0517|0.042|0.0319|0.0221|0.021|64.65|1.04|1|16.51|-17.04|11.24|6.68|0.0911|0.0665|0.0187|0.0138|0.0391|0.0372|1.1677|1.7978|0.1167|0.1267|0.2963|0.1156|0.1323|0.86|0.94|1.6553|2.4842|0.63|25.3|240880|7120|3.17|0.0434|0.0411|0.4286|1.5541
2023-10-01 01:06:43|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|12.14|0.82|6.38|7.25|2.02|-1.93|0.15|0.1378|0.1063|0.0945|0.0989|0.0841|0.0675|0.0555|116.7|7.55|7.47|47.41|-50.08|18.87|18.28|0.1752|0.1369|0.0438|0.0314|0.0718|0.0568|0.1238|0.1987|0.0879|0.1393|0.1858|0.0876|0.2482|0.65|0.88|0.9701|1.2756|0.61|30.76|250800|17970|3.22|0.0358|0.0276|0.5931|0.5026
2023-10-01 01:06:44|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|-7.88|0.81||83.15|0.45|1.06|0.4411|0.4434|0.0593|0.0698|-0.085|0.0216|-0.1359|0.5218|9.48|-0.98|-0.98|16.99|7.26|1.6|0.48|-0.0549|0.0169|-0.0403|0.1181|0.0156|0.0243|-0.6406|-1.0552|0|0.0373|0.103|-0.0518|0.0808|0.87|1.07|0.1645|0.2504|0.31|20.67|278970|-36090|1.89|0.0288|0.0874|-0.5833|-0.1929
2023-10-01 01:06:45|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|-6.5|2.21|2.98||0.34|0.4|0.5772|0.4623|0.4918|0.3641|-0.334|-1.2767|-0.3404|-1.1733|20.3|1.28|1.28|131.27|105.17|27.54|16.05|-0.0503|-0.0567|-0.0183|-0.0209|0.0253|0.0195|-1.8934|-20.3394|-0.4453|-0.0825|0.0754|0.0635|0|1.33|1.63|1.3996|1.5165|0.05|23.77|1100000|-388400|4.19|||0|-0.0501
2023-10-01 01:06:46|3844|953852|/equities/worldline-sa|WLN|EUR|France|Information Technology|IT Services|13750000000|STOXX600/CAC40/EAFAGROWTH|31.8|1.65|9.98|10.85|0.81|-2.35|0.6663|0.6241|0.1839|0.1763|0.07|0.0979|0.0921|0.0363|16.27|1.06|1.05|33.31|-11.33|4.85|3.75|0.0256|0.038|0.0193|0.0141|0.0433|0.0533|2.9157|1.4687|0.0598|0.1101|0.1422|0.2296|0.2487|0.33|1.06|0.3049|0.381|0.21|25.32|251190|22990|6.24|||0|
2023-10-01 01:06:47|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4.37|4.2|27.46|27.5|1.19|1.19|1|1|0.969|0.9078|0.9634|0.9115|0.9629|0.9107|4.93|4.75|4.74|17.49|17.49|0.17|0.76|0.309|0.2045|0.2879|0.1851|0.2523|0.1622|0.5551|0.1436|0.2564|0.5604|0.1416|0.2472|-0.1294|1.68|2.34|0.046|0.0466|0.3||19070000|18370000|2.05|0.0304|0.0388|0.3168|0.1061
2023-10-01 01:06:48|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350|7.4|5.86|-11.25||0.94|0.91|1|1|0.8149|0.8205|0.7928|0.8224|0.7928|0.8224|0.54|0.44|0.44|3.36|3.36|0.01|-0.28|0.1357|0.1435|0.1171|0.135|0.1066|0.121|-0.0535|-0.0289|-0.0575|-0.4189|-0.0331|-0.0434|0|0.11|0.79|0.1616|0.1616|0.15|||||0.0351|0.0353|0.1007|0.2462
2023-10-01 01:06:49|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|18.33|1.4|25.43|15.81|19.08|19.43|0.2786|0.2897|0.0977|0.0532|0.0998|0.0544|0.0764|0.0423|44.9|2.86|2.85|3.29|3.23|2.66|4.3|0.9806|0.5885|0.4418|0.2479|0.8695|0.5438|0.4822|0.8026|0.2259|0.2328|0.2912|0.1269|0.3316|1.32|1.48||0.1409|5.79|44.29|989230|75540|15.62|0.0141|0.0159|0|1.0769
2023-10-01 01:06:50|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP|-3|0.28|-32.04|5.32|3.43|-0.22|0.8697|0.8182|0.0592|0.1126|-0.098|0.0585|-0.0923|0.046|3.99|-0.28|-0.28|0.32|-4.43|0.71|0.23|-0.7224|0.1271|-0.0986|0.0781|0.0839|0.3363|-3.4634|-6.7089|0|1.6546|1.6953|0.2529|0.165|0.65|0.7|11.4057|12.0832|1.07||162570|-15010|18.48||0.0443|-1|
2023-10-01 01:06:51|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/MSCI_EU_SMALLCAP|15.88|1.46|16.58|21.17|1.95|3.36|0.3731|0.4228|0.1423|0.1523|0.1398|0.145|0.1067|0.1092|3.33|0.3|0.3|2.5|1.46|0.43|0.36|0.1279|0.1322|0.0897|0.0922|0.1296|0.1307|0.0039|-0.018|-0.0113|0.3325|0.2709|0.0376|0.0621|1.5|1.89||0.0173|0.98|7.73|364990|33530|4.48|0.0232|0.0169|0|0.4294
2023-10-01 01:06:53|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350||||||1.15|1|||||||||-1.81|-1.81||14.39|||||||||1.0249|1.3739||1.0601|1.4503|||0.01|9.95||0.0259|0.09|||||0.0094||-0.0526|0.3601
2023-10-01 01:06:55|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|-7.01|1.83|23.91|25.44|0.54|0.74|0.9433|0.9322|0.0962|0.1824|-0.2917|0.1354|-0.2611|0.2777|0.83|-0.27|-0.27|2.82|2.03|0.74|0.07|-0.0663|0.0122|-0.0406|0.0216|0.0196|0.0598|0.4536|-1.739|0|0.0438|0.0045|-0.0661|-0.1071|82.76|212.29|0.1097|0.1097|0.16||306040|-77780||0.0834|0.0965||-0.7195
2023-10-01 01:06:56|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|19.4|4.05|10.65|31.54|7.64|10.44|0.5933|0.6715|0.3071|0.3972|0.2737|0.3813|0.2089|0.372|5.87|1.24|1.24|3.11|2.29|1.55|0.79|0.3538|0.4242|0.0471|0.0674|0.2038|0.2804|-0.0538|-0.03|0.0118|0.1517|-0.2576|0.0592|0.0061|0.25|0.59|1.1452|1.37|0.23||158860|33090||0.1091|0.0829|0.0308|1.2661
2023-10-01 01:06:57|3853|1115734|/equities/aj-bell|AJBA|GBP|United Kingdom|Financial|Capital Markets|1560000000|FTSE350/MSCI_EU_SMALLCAP|19.25|5.91|24.64|17.62|7.67|8.6|0.9798|0.9762|0.3833|0.3639|0.3884|0.3621|0.3071|0.2893|0.46|0.11|0.11|0.36|0.32|0.24|0.16|0.4461|0.3777|0.342|0.2993|0.4027|0.3507|0.5671|0.5005|0.2061|0.3723|0.3025|0.1665|-0.2184|4.44|4.48||0.0897|1.11||162880|50020||0.0277|0.0111|0.0225|0.1669
2023-10-01 01:06:58|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350|6.96|6.63|49.16||0.95|0.95|1|1|0.9583|0.94|0.9679|0.8799|0.9533|0.831|1.55|-0.81|-0.81|10.87|10.87|0.22|0.22|0.1415|0.0705|0.1308|0.0638|0.1137|0.0578|1.9305|2.8072|0|1.8834|2.7467|0|0|1.04|1.04|0.045|0.0654|0.14||148100000|141190000||0.0256|0.0202|0.4168|0.1671
2023-10-01 01:06:59|3855|942426|/equities/p2p-global|ACI|GBP|United Kingdom|Financial|Capital Markets|637700000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:07:00|3856|6603|/equities/anglo-american|AAL|GBP|United Kingdom|Materials|Metals & Mining|36710000000|STOXX600/FTSE350/EAFAVALUE|16|1.03|4.14|27.71|1.26|1.42|0.5668|0.5944|0.2326|0.2787|0.1746|0.2708|0.0641|0.1815|26.94|3.72|3.68|21.89|19.49|6.47|6.02|0.076|0.1714|0.0472|0.0987|0.1038|0.1362|-0.6565|-0.7004|0.0839|-0.1346|-0.1374|0.06|0.2214|1.41|2.3|0.544|0.6094|0.49|2.21|311250|30020|9.14|0.0764|0.0562|0.3453|0.854
2023-10-01 01:07:01|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH|10.34|2.66|8.21|-51.65|1.96|2.03|0.4185|0.4508|0.281|0.3193|0.4248|0.3433|0.2576|0.233|6.31|1.55|1.55|8.58|8.58|0.31|1.77|0.2017|0.0994|0.1201|0.0763|0.0812|0.0926|0.2693|0.811|0.1535|0.1431|-0.0286|0.043|0.1583|2.14|2.67|0.2965|0.3748|0.36|4.8|830520|274730|4.95|0.0708||0.9875|0.3672
2023-10-01 01:07:02|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|-35.41|-232.65|10.73||0.71|0.71|1|1|3.4129|0.8953|6.5206|0.8884|6.5705|0.5061|-0.01|-0.22|-0.22|2.65|2.65|0.18|0.01|-0.0194|0.1168|-0.0193|0.1146|-0.0101|0.1209|1.6104|-1.313|0|1.9895|-1.04|0|0|6.86|6.9||||||||0.0702|0.0729|0.0987|-2.531
2023-10-01 01:07:03|3859|963710|/equities/ascential-plc|ASCL|GBP|United Kingdom|Communication Services|Media|1770000000|FTSE350/MSCI_EU_SMALLCAP|-12.44|1.62|18.59|99.26|1.34|-4.46|0.6146|0.6265|0.0949|0.0626|-0.1511|-0.1894|-0.1308|0.1368|1.3|-0.22|-0.22|1.57|-0.47|0.2|0.12|-0.0997|-0.0818|-0.055|0.041|0.0424|0.027|0.5692|-1.3464|0|0.1791|0.2532|0.1235|0.6022|0.44|0.93|0.4325|0.4662|0.37|57.92|163170|-24030|5.9||0.0067|0|
2023-10-01 01:07:04|3860|6678|/equities/ashmore|ASHM|GBP|United Kingdom|Financial|Capital Markets|1920000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.78|6.45|11.78|11.83|1.37|1.53|0.6534|0.716|0.5079|0.6176|0.5853|0.6876|0.4361|0.5655|0.29|0.12|0.12|1.36|1.23|0.73|0.16|0.0904|0.1905|0.0821|0.1607|0.083|0.1636|8.5363|-0.0739|-0.1124|-0.2374|-0.2387|-0.0713|0.1487|9.98|10.09||0.0065|0.18||616130|279030|2.85|0.0812|0.0594||1.4214
2023-10-01 01:07:07|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH|16.2|2.68|21.68|104.78|4.19|9.44|0.9477|0.9574|0.2586|0.2494|0.2191|0.21|0.1652|0.1618|23.11|3.68|3.66|14.78|6.57|0.06|1.79|0.2842|0.2699|0.0922|0.0879|0.1342|0.1274|0.1402|0.2593|0.065|0.1935|0.2073|0.1364|0.2173|0.78|1.11|1.1136|1.5021|0.56|2.9|388900|64250|7.28|0.0153|0.0144|0.567|0.2136
2023-10-01 01:07:08|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|21.27|0.86|5.87|-2662.47|1.42|1.69|0.2006|0.2247|0.0667|0.0729|0.0581|0.0645|0.0402|0.0472|24.01|0.89|0.89|14.47|11.9|1.56|1.09|0.0695|0.0753|0.0423|0.0483|0.0608|0.0686|0.1119|-0.0495|-0.1017|0.2129|0.2085|0.0205|-0.0375|0.82|1.89|0.0426|0.3391|1.01|4.69|141480|5890|10.48|0.0279|0.0163|4.5323|0.6032
2023-10-01 01:07:09|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|-10.55|8.36|13.36||0.79|0.79|0.9176|0.9253|0.8245|0.8336|-0.7926|0.6902|-0.7926|0.6904|0.05|-0.04|-0.04|0.54|0.54|0.04|0.03|-0.0706|0.0572|-0.0394|0.0343|0.0422|0.0428|-2.6918|-1.7187|0|0.0567|0.0986|0.118|0|1.76|1.95|0.7851|0.789|0.05||1750000|-1390000|7.61|0.0661|0.0503|0.0811|-0.7458
2023-10-01 01:07:10|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|-5.45|1.37|-36.61|19.88|2.94|-3|0.3288|0.3175|-0.0883|-0.0767|-0.2319|-0.2886|-0.2513|-0.269|2.08|-1.24|-1.25|0.97|-0.95|0.55|0.24|-0.7154|-0.4761|-0.1338|-0.1137|-0.0652|-0.0345|0.9382|0.6621|0|0.2346|0.333|0.0954|-0.0482|0.64|0.97|1.4885|1.7071|0.53|3.24|613510|-153620||||0|
2023-10-01 01:07:11|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|33.98|4.71|23.8|23.16|5.6|-9.98|0.8696|0.7872|0.2891|0.1424|0.136|0.0769|0.1385|0.0751|28.7|2.12|2.11|24.13|-13.48|3.65|6.57|0.1681|0.1363|0.0639|0.0308|0.1518|0.0781|4.0467|5.8789|-0.0217|0.0599|0.0102|0.1457|-0.0383|0.64|0.87|0.6525|0.8235|0.46|1.03|532750|73880|4.27|0.0202|0.0285|0.0964|0.724
2023-10-01 01:07:12|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|23.82|11.14|20.88|21.07|10.57|215.15|0.7997|0.9532|0.6275|0.6647|0.587|0.6548|0.4676|0.5315|0.54|0.25|0.25|0.57|0.03|0.02|0.29|0.4679|3.2182|0.388|0.3941|0.4717|0.441|-0.0145|-0.0233|0.0711|0.1523|0.156|0.0867|0.0085|1.45|1.62|0.109|0.1303|0.83|55.67|407990|190780|7.45|0.0136|0.0108|0|0.3322
2023-10-01 01:07:13|3867|1075230|/equities/avast-holdings|AVST|GBP|United Kingdom|Information Technology|Software|6300000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:07:14|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:07:15|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350|-14.48|-19.59|108.04||0.94|0.94|1|1|1.1946|1.715|1.3144|1.8302|1.3523|0.7734|-0.1|-0.22|-0.22|2.06|2.06|0.19|0.01|-0.0613|0.066|-0.053|0.0593|-0.0405|0.0557|9.0037|-1.8033|0|5.4861|-1.4954|0|0|1.18|1.33|0.1236|0.1905|-0.04|||||0.0187|0.0203||-0.2521
2023-10-01 01:07:16|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|-16.48|-3.06|1.12|1.23|1.15|1.96|-0.5554|0.1033|0.2272|0.0965|0.3083|0.1107|0.1682|0.0855|-1.28|-0.38|-0.38|3.4|2.59|7.31|3.21|-0.0557|0.0444|-0.0018|0.0034|-0.0315|0.0348|2.5517|-1.2841|0|0.1873|-1.1871|0|-0.2535|1.29|2.51|0.6683|0.7123|-0.01||-142710|-23150||0.0758|0.1092|-0.1689|-1.5624
2023-10-01 01:07:18|3871|949036|/equities/b-m-european-value-retail-sa|BMEB|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|6350000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.74|1.17|7.45|8.45|8.09|-18.31|0.3614|0.3553|0.1076|0.1082|0.0875|0.0906|0.0698|0.0675|4.97|0.35|0.35|0.72|-0.32|0.24|0.78|0.4748|0.3547|0.0963|0.0848|0.1432|0.1383|-0.1737|-0.1758|0.1333|0.1119|0.0663|0.1046|-0.0352|0.3|1.29|1.2125|3.1319|1.38|3.91|126200|8810|486.18|0.077|0.0653|-0.4508|0.4759
2023-10-01 01:07:19|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|-59.83|0.47|8.01|13.33|5.92|-3.41|0.033|0.1012|0.0347|0.0276|0.0014|-0.0704|-0.0079|-0.0754|8.79|-0.07|-0.07|0.7|-1.11|0.89|0.52|-0.0676|-0.2264|-0.0084|-0.0496|0.0625|0.0301|-1.6211|-1.213|0|0.1614|0.0821|-0.0097|-0.0708|0.65|0.85|2.1712|2.8731|1.12|31.85|169960|-1280|7.09||0.034|0|
2023-10-01 01:07:20|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE|15.87|1.37|10.2|9.79|2.9|-20.33|0.6312|0.641|0.1027|0.0931|0.1069|0.0898|0.0862|0.0791|7.4|0.51|0.51|3.49|-0.5|1.05|1.26|0.1769|0.2249|0.0667|0.0564|0.1136|0.1271|0.6166|0.4536|0.1449|0.1292|0.1303|0.043|0.0902|0.94|1.07|0.4775|0.6225|0.74|8.31|234050|21120|3.45|0.0321|0.0475|0.1157|0.4276
2023-10-01 01:07:21|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|-25.06|-25.24|80.66||0.84|0.84|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|-0.0284|0.0241|0.9253|0.8105|0|0.934|0.8025|0|0|0.12|0.12|0.0732|0.1897|-0.03|||||0.0078|0.0046|0.3333|-0.3275
2023-10-01 01:07:23|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|45.64|0.25|4.06|7.97|0.91|-9.88|0.2609|0.2741|0.0369|0.0476|0.0082|0.0282|0.0055|0.0219|3.85|0.02|0.02|1.05|-0.1|0.04|0.23|0.0191|0.07|0.0079|0.0289|0.0607|0.07|-0.0124|-0.7895|-0.1801|0.0794|0.1288|0.0334|-0.0503|0.31|0.56|0.4363|0.6426|1.45|20.56|119970|650|17.17|0.0754|0.0386|0|3.3058
2023-10-01 01:07:24|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|6.97|0.22|10.3|11.79|1.42|17.01|0.0554|0.0458|0.0217|0.0103|0.0365|0.0187|0.0322|0.0197|13.99|0.47|0.46|2.2|0.18|1.65|0.35|0.188|0.1089|0.0496|0.0292|0.0721|0.0308|-0.2941|0.4819|0.1375|0.058|0.0923|0.0198|0.0916|0.79|0.9|0.3804|0.4964|1.54|58.76|310660|9990|6.26|0.0286|0.0188|0|0.2302
2023-10-01 01:07:25|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|3.04|2.25||-1.46|1.1|1.17||0|0.6888|0.5758|0.8579|0.5729|0.7411|0.5308|47.88|30.99|30.33|98.14|97.7|46.85|-71.19|0.4116|0.2442|0.0606|0.0329|0.1614|0.0837|0.5719|0.8907|0.217|0.4999|0.3624|0.2132|0.0195|0.1||0.4892|0.6755||0.44|249570|185560|||0.0084|0|0.1245
2023-10-01 01:07:26|3878|6554|/equities/bankers-investment-trust|BNKR|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|69.52|37.2|40.06||0.84|0.84|1|1|0.7815|0.8601|0.6413|0.7869|0.5351|0.6627|0.03|-0.14|-0.14|1.12|1.12|0.03|0.06|0.0119|0.0647|0.0108|0.0611|0.0136|0.0563|2.2033|0.6177|0|2.3756|0.2627|0|0|3.22|3.85|0.0879|0.0984|0.02|||||0.024|0.024|0.0507|1.7517
2023-10-01 01:07:30|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE|4.28|1.03||5.88|0.36|0.41||0|0.3292|0.3189|0.3337|0.2569|0.2833|0.2078|1.51|0.31|0.3|4.35|2.92|16.26|0.38|0.0824|0.0523|0.0043|0.0032|0.0077|0.0077|0.3331|0.2168|0|-0.0914|0.0042|0.0463|0.037|0.69||6.9737|10.7398|||268870|76780||0.0414|0.0306|0|0.3237
2023-10-01 01:07:31|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|8.06|0.8|9.19|9.67|0.76|1.01|0.2133|0.2264|0.1624|0.1846|0.1325|0.1576|0.0997|0.1268|5.47|0.53|0.53|5.75|4.69|1.3|0.48|0.0945|0.1188|0.0654|0.0825|0.1179|0.1312|-0.0543|0.0527|-0.0434|-0.16|0.0102|0.0177|0.2523|0.94|4.62|0.0357|0.0446|0.66|0.8|790930|78820|55.46|0.0914|0.0768|0.0181|0.6789
2023-10-01 01:07:33|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|BBGIB|GBP|United Kingdom|Financial|Capital Markets|1250000000|FTSE350|25.65|22.31|-60.78|-46.2|0.91|0.9|1|1|0.8168|0.8344|0.9794|0.7731|0.8699|0.7346|0.06|0.17|0.17|1.48|1.48|0.03|-0.03|0.0354|0.0697|0.0343|0.0667|0.0281|0.0665|-0.8807|-0.703|0.1026|-0.9081|-0.7469|0.2134|0.619|3.57|6.48|0.0235|0.0237|0.04||1730000|1510000||0.0499|0.0501|0.0207|1.3738
2023-10-01 01:07:37|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.82|1.15|4.63|3.38|1.43|1.51|0.1453|0.1662|0.0589|0.0765|0.0493|0.0663|0.0384|0.0557|5.89|0.26|0.26|4.71|4.5|0.87|2|0.0585|0.0905|0.0113|0.0159|0.0624|0.0831|-0.1225|-0.6945|0.0103|0.2409|0.0746|0.1115|-0.1007|221.93|290.63|0.1755|0.204|0.29||1990000|76440|47.45||0.0162|0|0.717
2023-10-01 01:07:38|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.39|0.77|107.2|11.12|0.79|0.78|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|0.0558|0.0446|0.5|0.7759
2023-10-01 01:07:39|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|9.3|1.7|12.91|12.99|1.3|1.32|0.2732|0.3027|0.2032|0.2353|0.2368|0.2551|0.1826|0.2091|23.73|4.27|4.22|31|30.84|9.96|3.12|0.144|0.1706|0.0693|0.0932|0.109|0.1388|0.0478|0.022|-0.0767|0.1971|0.0861|-0.0214|-0.1999|0.59|3.43|0.1981|0.1996|0.38|0.36|910140|166200|56|0.0207|0.0192|0|0.2115
2023-10-01 01:07:41|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|FTSE350/MSCI_EU_SMALLCAP|23.09|8.97|15.12||0.78|0.77|0.7485|0.7441|0.6371|0.6207|0.3988|1.6298|0.3884|1.6235|1.03|0.4|0.4|11.92|11.91|0.05|0.61|0.0336|0.1638|0.027|0.1272|0.0449|0.0502|-0.8483|-0.896|-0.1396|0.0435|0.0791|0.0998|0|0.22|0.28|0.2242|0.2347|0.07|97.02|366660|142390|36.68|0.0382|0.0347|0.2021|1.0792
2023-10-01 01:07:42|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-4.34|-4.6|54.21||0.8|0.8|1|1|1.0425|1.7795|1.06|2.1348|1.0609|0.8942|-2.72|-2.88|-2.88|15.53|15.53|0.48|0.23|-0.168|0.0355|-0.1503|0.0322|-0.1283|0.0305|1.0801|-3.2647|0|1.1018|-2.8371|0|0|3.41|3.57|0.0916|0.0916|-0.14|||||0.027|0.0241|0.194|-0.1266
2023-10-01 01:07:43|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|8.87|7.91|18.9||0.96|0.96|1|1|0.9202|0.946|0.9115|0.9066|0.8926|0.8135|0.75|1.08|1.08|6.13|6.13|0.22|0.39|0.1122|0.1217|0.0971|0.1068|0.087|0.0986|-5.3223|6.0765|0.0377|-8.725|1.7072|0.0814|0|0.27|0.29||0.1282|0.11|||||0.0657|0.0629|0.8277|0.5936
2023-10-01 01:07:44|3889|14033|/equities/f-c-com-prop-trust|BCPT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|790760000|FTSE350/MSCI_EU_SMALLCAP|-2.5|8.14|20.73||0.59|0.57|0.8916|0.8835|0.7732|0.7927|-3.2544|0.1004|-3.2544|0.0851|0.08|-0.13|-0.13|1.17|1.17|0.08|0.05|-0.2036|0.0002|-0.151|0.0004|0.0313|0.0317|-0.9221|-2.0941|0|0.0164|0.1192|-0.0196|0|3.43|3.43|0.3765|0.3765|0.05||||4.36|0.0568|0.0566|0.0667|-0.1753
2023-10-01 01:07:45|3890|27900|/equities/f-c-global-smaller-companies-plc|BGSC|GBP|United Kingdom|Financial|Capital Markets|968920000|FTSE350|-18.29|-22.58|76.67||0.85|0.85|1|1|1.1686|1.1297|1.1987|1.1201|1.2349|0.8409|-0.06|-0.07|-0.07|1.64|1.64||0.02|-0.0441|0.0443|-0.0414|0.0422|-0.0339|0.0387|1.4835|-3.4948|0|1.5313|-14.1302|0|0|0.49|0.62|0.0407|0.0605|-0.03|||||0.0133|0.0134|0.2994|-0.2592
2023-10-01 01:07:47|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|14.86|1.55|8.03|11.66|1.65|2.97|0.1308|0.2307|0.1465|0.148|0.1352|0.1206|0.1041|0.0944|4.22|0.39|0.39|3.96|2.22|0.14|0.91|0.1123|0.0928|0.0747|0.0619|0.1028|0.0962|0.3146|0.3851|-0.0542|0.1718|0.2174|0.015|-0.0484|0.77|0.95||0.152|0.71|26.31|163230|17170|5.14|0.0363|0.0415|-0.2109|0.4857
2023-10-01 01:07:48|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|5.89|0.48|3.11|4.9|1.56|2.29|0.2989|0.2281|0.1697|0.0457|0.1504|0.0143|0.0819|-0.0113|13.18|-0.13|-0.13|4.07|2.72|1.67|2.07|0.2724|-0.0055|0.068|-0.0001|0.1658|0.0513|-0.7859|2.7883|0|-0.2842|0.1249|0.0011|-0.0613|0.7|1.17|0.6739|0.8629|0.79|5.54|3370000|289230|6.74|0.043|0.058|0.2034|0.2447
2023-10-01 01:07:49|3893|14017|/equities/brewin-dolphin-holdings|BRW|GBP|United Kingdom|Financial|Capital Markets|1090000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:07:50|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|6.71|2.07|6.94|5.84|0.81|-1.15|0.8266|0.8233|0.481|0.4168|0.4097|0.359|0.3106|0.2848|12.66|2.93|2.92|32.41|-23.11|1.65|4.73|0.1194|0.1083|0.06|0.0509|0.0871|0.0721|1.1761|0.6473|-0.3069|0.0444|0.0701|0.0717|-0.0794|0.52|0.93|0.5137|0.5833|0.19|0.84|542020|171730|6.37|0.0708|0.0889|0.0102|0.5679
2023-10-01 01:07:51|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|-2.83|5.67|12.24||0.53|0.53|0.8127|0.6854|0.6429|0.5547|-1.9961|-0.521|-2.0039|-0.5344|0.56|-1.12|-1.12|5.95|5.94|0.13|0.26|-0.1693|-0.0445|-0.1142|-0.0312|0.0378|0.0338|-2.6931|-2.0779|0|-0.1561|0.0528|-0.0691|0|0.21|0.27|0.3505|0.4463|0.06||800620|-1610000|18.45|0.0619|0.0598|-0.1073|-0.2052
2023-10-01 01:07:53|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.89|1.31|8.14|13.82|5.67|-108.68|0.4019|0.4308|0.1217|0.1072|0.1093|0.0909|0.0878|0.0711|6.55|0.53|0.53|1.51|-0.08|0.19|0.92|0.3536|0.2755|0.0821|0.0619|0.1442|0.1136|0.2255|0.3593|0.0439|0.1039|0.1232|0.025|-0.1221|0.66|1.03|1.5099|1.8755|0.93|5.08|389550|34220|4.02|0.0368|0.0356|-0.0925|0.5064
2023-10-01 01:07:54|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE|5.97|0.55|1.69|8.03|0.78|14.07|0.4291|0.4143|0.1542|0.1519|0.0836|0.0986|0.0921|0.0782|2.1|0.19|0.19|1.48|0.08|0.04|0.68|0.1278|0.1531|0.0372|0.0353|0.0633|0.0798|0.5248|0.5049|-0.0107|-0.0166|-0.0081|-0.0271|0.0956|0.66|0.91|1.154|1.6453|0.4|36.39|212990|19620||0.0553|0.0611|0|0.3942
2023-10-01 01:07:55|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|20.04|0.8|10.88|10.13|3.73|-25.74|0.2482|0.2463|0.0635|0.0615|0.0533|0.0519|0.0399|0.0399|36.63|1.42|1.41|7.84|-1.14|4.41|3.01|0.1947|0.2102|0.0593|0.0613|0.1086|0.1086|0.0698|0.0799|0.0851|0.0453|0.1108|0.0701|0.057|0.89|1.35|0.57|1.1924|1.49|5.55|547660|21830|7.36|0.0214|0.0254|-0.1735|0.3961
2023-10-01 01:07:56|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|14.27|2.26|9.32|11.39|4.56|5.4|0.7052|0.6924|0.2049|0.1759|0.2049|0.1587|0.1584|0.1208|8.25|1.27|1.26|4.09|3.42|2.73|2|0.3115|0.2292|0.1333|0.1081|0.1595|0.1596|0.25|0.2899|0.1298|0.0843|0.0948|0.0251|0.1879|1.45|2.25|0.1944|0.9693|0.84|2.09|336270|53470|19.76|0.0205|0.0202|0|0.4143
2023-10-01 01:07:57|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|-2.28|1.57|16.09|-10.31|0.5|0.53|0.6346|-3.3462|-0.8545|-34.7905|-0.5503|-46.394|-0.8063|-90.0574|1.33|-0.3|-0.3|4.13|1.88|2.09|0.34|-0.1382|0.0064|-0.1174|-0.0062|-0.1262|-0.0489|-1.9687|-1.1411|0|-0.2809|-0.0155|0.4713|-0.136|3.7|4.17|0.1749|0.2412|0.15|7.05|1110000|-895350|1.37|||0|-2.8942
2023-10-01 01:07:59|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350|12.64|10.25|65.68|66.41|0.65|0.65|1|1|0.8422|1.302|0.8468|1.3559|0.811|0.9088|3.25|2.63|2.59|51.62|51.51|4.09|0.51|0.0512|0.1044|0.0484|0.1024|0.0437|0.0879|-0.9129|-0.7653|0.404|-0.8251|-0.7171|0.2725|-0.5125|0.77|0.85||0.0951|0.06||2380000|1930000||0.0196|0.021|0.0631|0.9132
2023-10-01 01:08:00|3902|6604|/equities/capita-group|CPI|GBP|United Kingdom|Information Technology|IT Services|607920000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-10.28|0.1||-20.06|1.28|-0.75|0.2592|0.2648|-0.0055|0.0695|-0.0022|0.0204|-0.0094|0.0249|1.77|0.04|0.04|0.13|-0.22|0.1|0.01|-0.0917|19.6704|-0.0103|0.0199|-0.0114|0.1012|-5.6111|-0.0908|0|-0.0265|-0.0344|-0.0657|-0.2082|0.46|0.54|0.8576|3.2888|1.13||59490|-540|5.94|||0|
2023-10-01 01:08:01|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP|3.66|16.48|||0.62|0.63|0.7602|0.6717|0.5263|0.2967|4.5053|-1.9099|4.5015|-2.8263|0.07|-0.25|-0.25|1.82|1.82|0.09|-0.02|0.225|-0.0559|0.1518|-0.0614|0.0174|0.0077|41.5068|2.4397|0|1.1407|0.6584|-0.0002|0|2.24|2.49|0.4657|0.4668|0.03||1580000|7130000|13.85||0.0045|-1|0.0498
2023-10-01 01:08:02|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|6.67|0.71|3.3|3.64|1.21|-7.66|0.3624|0.3353|0.1506|0.116|0.1292|0.0802|0.1067|0.0631|1.42|0.13|0.13|0.83|-0.13|0.08|0.32|0.1986|0.124|0.093|0.0522|0.1236|0.0839|0.6666|1.0888|-0.0545|0.1152|0.0914|0.0188|-0.0365|0.37|0.74|0.2617|0.6998|0.87|6.48|51540|5500|18.71||0.0825|0|
2023-10-01 01:08:03|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-4.92|0.97|-6.4|-7.02|2.91|4.46|0.4205|-0.4416|-0.0596|-3.3668|-0.197|-5.261|-0.1983|-5.2532|13.88|-5.16|-5.16|4.65|3.26|3.55|0.84|-0.4909|-0.2922|-0.0661|-0.0725|-0.0209|-0.0252|0.7997|0.6544|0|1.0454|1.9858|-0.0702|0.1091|0.44|0.52|5.4496|5.9881|0.33|23.49|201010|-39850|30.57||0.0323|0|
2023-10-01 01:08:04|3906|14020|/equities/centamin-egypt|CEY|GBP|United Kingdom|Materials|Metals & Mining|1030000000|FTSE350|14.98|1.42|5.35|14.15|0.85|0.85|0.3336|0.3537|0.232|0.2554|0.2416|0.267|0.0946|0.2669|0.72|0.06|0.06|1.2|1.19|0.08|0.29|0.0574|0.0792|0.1366|0.1403|0.1436|0.1439|0.0691|-0.3808|-0.0558|0.1148|0.1131|0.0314|0.2726|1.54|3.13||0.0042|0.57|4.67|||25.35|0.0571||0.1986|0.7312
2023-10-01 01:08:05|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.98|0.28|4.44|2.54|1.83|2.24|0.6644|0.2898|0.6055|0.1865|0.2411|0.0031|0.1413|0.0055|5.41|-0.13|-0.13|0.83|0.66|1.27|0.66|1.2547|-0.0298|0.1736|0.0089|1.7361|0.3828|5.957|5.2689|0|0.6011|0.6505|-0.0327|-0.0947|0.92|1.41|0.5915|0.938|1.13|10.88|1450000|223900|8.8||0.0298|0|0.0139
2023-10-01 01:08:06|3908|28317|/equities/cineworld-group-plc|CINE|GBP|United Kingdom|Communication Services|Entertainment|439220000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:08:07|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350|32.5|26.66|||1.04|1.04|1|1|0.9064|0.9755|0.8391|0.9596|0.8203|0.8442|0.15|0.13|0.13|3.85|3.85|||0.0331|0.027|0.0309|0.0249|0.0295|0.0252|0.7085|-0.419|-0.1287|1.1234|-0.3293|-0.0602|0|0.78|0.78|0.0603|0.0603|0.04|||||0.0511|0.056|0.0387|
2023-10-01 01:08:08|3910|28600|/equities/clarkson-plc|CKN|GBP|United Kingdom|Industrials|Marine|1180000000|FTSE350|9.83|1.27|5.94|5.53|2.07|3.42|0.9602|0.962|0.1644|0.1454|0.1676|0.083|0.1296|0.052|21.47|2.48|2.46|13.21|7.86|8.99|5.22|0.2191|0.0623|0.1261|0.0407|0.1914|0.1155|0.3277|0.403|0.1888|0.204|0.266|0.1326|0.0748|1.65|1.67||0.1106|0.95|10.69|365670|48560|3.91|0.0275|0.0338|-0.1887|0.3294
2023-10-01 01:08:11|3911|25635|/equities/close-brothers?cid=25635|CBRO|GBP|Germany|Financial|Banks|2100000000|FTSE350/MSCI_EU_SMALLCAP|16.28|1.64|13.08|14.31|0.8|0.96||0|0.1408|0.2542|0.1389|0.2493|0.1006|0.1868|5.41|0.54|0.54|11.04|9.24|14.82|0.68|0.0491|0.1078|0.0062|0.014|0.0183|0.0388|0.0378|-0.5084|-0.1662|0.0231|-0.1088|0.0005|-0.0526|0.24||1.3985|1.8482|||201580|20280||0.0724|0.0495|0.0391|1.2219
2023-10-01 01:08:12|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|-2.33|3.31|14.91||0.44|0.44|0.7697|0.7872|0.5484|0.5558|-1.4593|0.5135|-1.4217|0.4579|0.36|-0.2|-0.2|2.72|2.71|0.23|0.12|-0.1688|0.053|-0.0835|0.0253|0.0308|0.0314|-6.834|-2.6157|0|0.0586|0.0235|0.0304|0|0.37|1|0.8018|1.0131|0.06||1320000|-1870000|10.18|0.0439|0.0412|0.053|-0.1522
2023-10-01 01:08:20|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|29.77|0.95|13.89|14.43|2.35|477.83|0.315|0.3297|0.1336|0.1264|0.0758|0.0966|0.0319|0.048|0.94|-0.01|-0.01|0.38||0.08|0.08|0.0766|0.1607|0.0387|0.046|0.1048|0.132|1.5957|20.8979|0|-0.1078|-0.0307|0.0315|-0.0697|1.19|1.77|0.8599|1.0186|0.87|4.67|88080|3910|4.86|0.028|0.0182|0|0.8113
2023-10-01 01:08:21|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|14.76|0.96|6.77|15.06|3.18|17.62|0.3453|0.367|0.099|0.1052|0.0916|0.0911|0.0648|0.0656|27.18|1.13|1.13|8.16|1.48|2.89|3.25|0.2064|0.1672|0.0636|0.0575|0.1104|0.0992|1.5133|0.3833|-0.006|0.1928|0.2312|0.0712|0.0501|0.75|1.21|0.9736|1.1176|0.98|7.33|303330|19650|6.57|0.0328||0.1675|0.8445
2023-10-01 01:08:22|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH|27.03|1.16|22.17|22.35|6.35|-23.27|0.0669|0.13|0.0661|0.0575|0.0562|0.0425|0.0429|0.032|17|0.63|0.63|3.11|-0.85|0.69|1.08|0.2363|0.2276|0.0786|0.0566|0.1514|0.1221|0.3612|0.7559|-0.0258|0.3617|0.4148|0.0248|-0.0559|0.79|0.89|0.5458|0.7945|1.82|59.48|59340|2560|8.05||0.0146|0|0.4356
2023-10-01 01:08:23|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP|14.8|0.4|9.15|8.83|3.14|4.83|0.1422|0.1419|0.0362|0.0362|0.0365|0.0358|0.0267|0.0265|63.92|1.62|1.59|8.06|5.14|2.67|3.1|0.2214|0.2276|0.0692|0.0644|0.1861|0.1784|0.131|0.0694|0.192|0.2682|0.3298|0.1127|-0.0488|1|1.28|0.0108|0.1501|2.56|17.35|359690|9740|4.98|0.0385|0.0246|0.2929|0.4165
2023-10-01 01:08:24|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:08:25|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|76.11|2.57|20.19|46.73|3.29|-8.52|0.5519|0.5388|0.1307|0.1257|0.0537|0.0656|0.0337|0.0543|1.02|0.03|0.03|0.8|-0.31|0.04|0.12|0.0438|0.0648|0.0189|0.0281|0.0606|0.052|0.143|-0.1298|-0.1747|0.0105|0.0042|0.0327|0.1176|0.89|1.7|0.8452|0.9012|0.56|2.57|208350|7030|5.23|0.0201|0.0246|0.1229|1.6629
2023-10-01 01:08:26|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:08:27|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP|17.07|0.82|12.43|28.01|2.26|3.09|0.1295|0.1345|0.0567|0.0635|0.0601|0.0612|0.048|0.0489|43.33|2.08|2.08|15.72|11.54|0.38|2.85|0.1382|0.1399|0.0925|0.094|0.1145|0.1277|0.1662|0.0655|0.0862|0.1884|0.1566|0.0967|0.0771|0.99|1.72|0.048|0.1444|1.93|11.84|222890|10690|9.09|0.007|0.0209|0.0687|0.3259
2023-10-01 01:08:29|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|4.96|0.53|8.07|-6.52|0.51|0.52|0.2012|0.1974|0.1332|0.1335|0.1367|0.0743|0.1078|0.06|3.25|0.1|0.1|3.42|3.31|0.64|-0.26|0.1041|0.0695|0.0578|0.0379|0.0931|0.0989|1.5008|300.7517|-0.3106|-0.224|0.0068|-0.0262|-0.4747|0.73|3.73|0.1111|0.1166|0.54|0.59|1040000|112550|5.42|0.0807|0.0582|0|0.4861
2023-10-01 01:08:30|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|13.5|1.16|8.23|14.87|1.89|3.87|0.3368|0.3354|0.1232|0.1072|0.1115|0.0859|0.0863|0.0835|46.68|5.07|5.04|28.53|13.93|5.89|5.97|0.1398|0.0973|0.0649|0.0547|0.1036|0.0754|-0.4223|-0.2201|0.1326|0.0759|0.091|0.0472|0.0399|0.95|1.34|0.3695|0.542|0.75|5.57|446720|38870|5.07|0.0317||0.2548|0.3239
2023-10-01 01:08:31|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|33.51|3.53|30.8|30.89|2.81|5.9|0.4515|0.4525|0.1765|0.2249|0.1477|0.2447|0.1052|0.1909|13.3|4.66|4.65|16.7|8.06|2.74|2.69|0.083|0.2291|0.051|0.1199|0.0765|0.1368|-0.838|-0.7271|0.2026|-0.2186|-0.1152|0.0876|-0.0195|2.21|3.46|0.261|0.3151|0.48|2.37|316380|33530|4.82|0.0159|0.0165|0.0895|0.7772
2023-10-01 01:08:32|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|-1.1|0.06|1.97|3.34|0.28|-0.73|0.1771|0.1822|0.0166|0.0197|-0.0473|-0.0124|-0.0506|-0.0173|8.64|-0.44|-0.44|1.72|-0.66|0.09|0.25|-0.219|-0.0626|-0.0754|-0.0222|0.0273|0.0341|1.7563|-7.9343|0|-0.0599|-0.0624|-0.0202|-0.0991|0.31|0.8|0.0941|0.7542|1.49|6.42|337580|-17070|15.94|0.0728|0.0602|0|-0.0728
2023-10-01 01:08:33|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|13.63|0.21|6.93|10.65|1.53|222.48|0.1083|0.1164|0.024|0.0281|0.0194|0.0222|0.015|0.0184|224.87|3.38|3.38|30.16|0.21|14.4|6.65|0.1135|0.1167|0.0358|0.0374|0.0788|0.0781|0.0367|0.0683|0.0286|0.113|0.2522|0.1109|0.0844|0.86|1.28|0.663|0.9013|2.29|17.02|1380000|21540|12.18|0.0392|0.0284|0.1436|0.5324
2023-10-01 01:08:34|3926|32416|/equities/dechra-pharma|DPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|5770000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|107.87|5.95|30.98|64.85|5.14|-16.01|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|0.5892|0.6073|0.5|1.67|363760|20070|6|0.0122|0.0114|0.1789|1.2569
2023-10-01 01:08:35|3927|6850|/equities/derwent-london|DLN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3830000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.87|8.57|20.59||0.56|0.56|0.7332|0.7709|0.578|0.6108|-2.2158|0.3378|-2.213|0.3351|2.25|-2.5|-2.5|34.46|34.46|0.88|0.83|-0.1333|0.0169|-0.0982|0.0134|0.026|0.0265|-2.0573|-3.0875|0|0.0856|0.0907|0.0351|0|0.6|1.09|0.3252|0.3394|0.04|1.62|1370000|-3040000|16.29|0.0339|0.028|0.0272|-0.1565
2023-10-01 01:08:36|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH|18.28|3.99|22.57|37.02|8.73|-18.46|0.6008|0.6109|0.3096|0.3082|0.2767|0.2748|0.2182|0.2094|7.62|1.65|1.64|3.48|-1.65|0.64|1.35|0.4781|0.3509|0.1044|0.0874|0.1522|0.1321|0.1461|0.1767|0.0627|0.0264|0.1075|0.0707|0.151|0.48|1.63|1.9397|2.2152|0.47|0.93|565360|124420|7.65|0.0233|0.0236|0.0818|0.4716
2023-10-01 01:08:37|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|33.99|3.51|23.94|31.03|4.7|149.33|0.3811|0.3693|0.1541|0.1465|0.1359|0.1349|0.1032|0.0999|8.56|0.76|0.76|6.4|0.21|0.54|1.11|0.1686|0.1615|0.0936|0.1025|0.1244|0.1426|0.6546|0.6007|0.1261|0.2994|0.3174|0.1752|0.3577|0.99|1.87|0.23|0.3358|0.9|3.72|382370|39730|6.71|0.0198|0.0173|0.0612|0.5659
2023-10-01 01:08:38|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|-19.84|0.66|3.83|2.02|1.05|1.73|0.2002|0.3376|0.0013|0.133|-0.0324|0.1102|-0.0282|0.0891|2.62|-0.04|-0.04|1.64|1|1.23|0.87|-0.0475|0.0924|-0.0119|0.0307|0.0013|0.1021|-15.8696|-1.8936|0|0.1376|0.1043|-0.0162|-0.1218|0.36|0.6|0.1214|0.2128|0.42||363000|-10240|16.19|0.1026|0.1056|0.0179|-1.0302
2023-10-01 01:08:40|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP|12.77|2.33|13.57|15.84|-17.99|-13.33|0.4581|0.4638|0.1634|0.1888|0.213|0.1802|0.1828|0.0969|1.58|0.19|0.19|-0.21|-0.28|0.09|0.27|0|10.4096|0.2419|0.1043|0|0.3695|1.0293|0.6109|0.0638|0.1962|0.1668|0.0481|-0.2235|0.65|0.72|0|-5.0894|1.32|43.02|382980|70000|11.54|0.0352|0.0373|-0.1736|0.3517
2023-10-01 01:08:41|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|9.14|0.2|10.38|21.07|1.04|1.58|0.1419|0.1407|0.0409|0.0335|0.026|0.0015|0.0222|0.0026|21.28|0.21|0.2|4.15|2.67|0.32|0.82|0.1275|0.016|0.0288|0.004|0.0832|0.0471|0.6604|-0.1003|0|0.1499|0.284|0.1611|0.0061|0.43|0.98|0.6417|0.9294|1.32|23.77|2770000|60540|8.58|0.0291|0.0512|0.1067|0.4574
2023-10-01 01:08:42|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.89|0.47|4.47|12.07|0.95|3.34|0.1047|0.0957|0.0909|0.0752|0.0804|0.0551|0.0611|0.0524|5.97|0.36|0.36|2.97|0.84|0.34|0.63|0.1181|0.0716|0.052|0.0337|0.0886|0.0642|0|0.7903|0.0791|0|0.1353|0.083|0.1069|0.49|0.83|0.4265|0.525|0.85|11.03|278500|17040||0.0705|0.0379|1.186|0.5757
2023-10-01 01:08:43|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|13.94|1.29|8.8|9.66|15.41|16.02|0.5009|0.5044|0.1213|0.122|0.1176|0.117|0.0927|0.094|8.12|0.75|0.75|0.68|0.65|0.23|1.19|0.962|0.6596|0.2118|0.1929|0.3243|0.2957|0.0216|-0.1092|0.1568|0.0229|0.0363|0.0931|-0.089|0.26|1.05|0.552|2.4298|2.28|3.77|148980|13810|66.16|0.0723|0.0462|1.9189|0.5438
2023-10-01 01:08:44|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|-71.7|0.46|3.25|5.39|1.68|2.47|0.2451|0.1109|0.0122|-0.2034|-0.0095|-0.2709|-0.0065|-0.2254|9.22|-0.22|-0.22|2.54|1.74|4.51|1.72|-0.0206|-0.1518|-0.0043|-0.0301|0.0115|-0.0127|0.2849|0.9442|0|0.7951|1.5626|0.0271|-0.0309|0.77|0.95|1.1671|1.8959|0.67||481890|-3120|9.38||0.0327|0|
2023-10-01 01:08:46|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|25.33|19.45|28.76||0.94|0.94|1|1|0.8896|1.0325|0.782|1.0654|0.7678|0.7827|0.33|0.25|0.25|6.89|6.89|0.14|0.22|0.0365|0.006|0.033|0.0053|0.033|0.0109|3.7785|-0.6947|0|2.9869|-0.6474|0|0|10.86|16.88|0.1053|0.1053|0.04|||||0.0396|0.0533|0.0917|1.0253
2023-10-01 01:08:47|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.22|1.17|11.35|12.08|2.59|5.44|0.4534|0.4404|0.1284|0.1072|0.1246|0.1042|0.0955|0.0816|6.31|0.6|0.6|2.85|1.35|0.55|0.65|0.2322|0.2319|0.1226|0.1063|0.1886|0.1663|0.11|0.2352|0.1223|0.1335|0.1678|0.1183|-0.0513|1.04|1.9|0.1373|0.2777|1.28|2.85|340130|32480|5|0.0209|0.0225|-0.0628|0.3111
2023-10-01 01:08:48|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|-16.26|1.25||286.84|1.06|4.78|0.3934|0.3784|0.1445|0.1147|-0.0605|-0.0041|-0.0623|-0.0086|1.21|-0.09|-0.09|1.43|0.31|0.11|0.08|-0.0629|-0.0068|-0.027|-0.0023|0.0658|0.0541|0.3153|-9.2847|0|-0.0609|0.1056|-0.0121|0.0166|1.38|2.71|0.3792|0.4238|0.43|2.2|542050|-33760|6||0.0234|0|
2023-10-01 01:08:49|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|-79.39|2.55|11.31|-61.36|4.08|8.45|0.4531|0.1735|0.3|-0.5064|0.1342|-0.8287|-0.0322|-0.6374|5.51|0.1|0.1|3.45|1.68|1.93|2|-0.0443|-0.0187|-0.0057|-0.004|0.0631|0.0045|-0.4146|-1.5425|-0.0718|0.7337|0.5635|0.6641|0.5202|0.43|0.54|3.8951|5.0883|0.18|6.05|1840000|-59150|4.51|0.0808||0|-6.7235
2023-10-01 01:08:50|3940|28449|/equities/gvc-holdings-plc|ENT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|9870000000|STOXX600/FTSE350/EAFAGROWTH|-12.16|1.3|11.09|11.22|2.06|-1.12|0.8023|0.8237|0.123|0.0945|-0.084|0.0143|-0.11|-0.0035|7.18|0.04|0.04|4.53|-8.73|1.51|0.95|-0.158|-0.002|-0.056|-0.0009|0.0637|0.0462|-19.3877|-3.4793|0|0.1349|0.1014|0.4032|0.4976|0.69|0.74|0.8881|1.2303|0.5||238690|-26670|9.46||0.0241|0|-0.1986
2023-10-01 01:08:52|3941|960677|/equities/equiniti-group-plc|EQN|GBP|United Kingdom|Information Technology|IT Services|670190000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:08:53|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP|-26.37|1.4|10.95|11.95|1.62|4.75|0.0624|0.122|0.0396|0.0439|-0.0247|-0.0131|0.0228|-0.1367|1.12|-0.62|-0.62|0.97|0.32|0.33|0.2|-0.0474|0.0017|0.0116|-0.0189|0.0138|0.0256|1.0369|1.0424|0|-0.0546|0.7306|-0.1994|-0.034|1.29|1.76|0.3184|0.3932|0.36|3.48|109430|3500|4.83|0.0314|0.038|0|13.3067
2023-10-01 01:08:54|3943|6869|/equities/euromoney|ERM|GBP|United Kingdom|Communication Services|Media|999840000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:08:55|3944|27918|/equities/jupiter-european-opps-trust-plc|EOTE|GBP|United Kingdom|Financial|Capital Markets|884070000|FTSE350|32.57|21.34|190.53||0.9|0.9|1|1|0.761|0.9142|0.6921|0.9071|0.6551|0.6882|0.37|0.23|0.23|8.76|8.76|0.07|0.04|0.0274|0.0305|0.025|0.0282|0.0251|0.0265|1.3653|-0.1069|-0.2028|1.4807|-0.0784|-0.1919|0|0.1|0.12||0.0869|0.04|||||0.0032|0.0055|0.75|0.1065
2023-10-01 01:08:56|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||0.3387|0.3233|0.2026|0.2008|0.1496|0.1176|0.0973|9.25|||1.41||0.7|2.35|2.426|0.7511|0.3347|0.1157|0.5868|0.2631|0|0|0|0|0|0.1182|0.2031|0.6||0.3731|0.7228||4.63|215180|26550||||-0.1639|
2023-10-01 01:08:57|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|38.62|4.49|17.32|17.99|7.57|-7.55|0.3967|0.4052|0.2278|0.236|0.1774|0.1988|0.1163|0.1501|7.25|0.84|0.84|4.31|-4.31|0.22|1.88|0.195|0.2635|0.0711|0.0807|0.1493|0.1514|-0.2851|-0.3391|-0.0027|0.0449|0.0526|0.0762|-0.0205|0.74|0.78|1.0176|1.084|0.61||300860|35140|4.45|0.0166|0.0154|0.2362|0.626
2023-10-01 01:08:58|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350|13.2|11.28|108.54||0.95|0.95|1|1|0.9411|1.0636|0.8832|1.1433|0.8542|0.8833|0.78|-0.94|-0.94|9.26|9.26|0.4|0.11|0.0736|0.0713|0.0645|0.0648|0.0617|0.0598|1.3285|2.5369|0|1.3921|3.3699|0|0|6.04|6.04|0.1213|0.1213|0.08|||||0.015|0.0165|0.0806|0.204
2023-10-01 01:08:59|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|14.4|1.59|22.35|12.95|7.16|9.5|0.4637|0.4785|0.1479|0.1689|0.1491|0.167|0.1105|0.1275|3.27|0.32|0.32|0.73|0.55|0.35|0.41|0.4967|0.4618|0.316|0.2864|0.4407|0.3848|0.2645|0.1868|0.0143|0.1772|0.236|0.0715|-0.0226|2.03|2.44||0.1251|2.86||49430|5460|9.47|0.0496|0.0448|-0.186|0.9971
2023-10-01 01:09:00|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|16.23|1.03|13.49|16.88|6.49|16.7|0.3035|0.3008|0.0946|0.0815|0.084|0.0745|0.0631|0.0615|145.85|9.15|9.12|23.05|9.87|3.05|11.08|0.4092|0.2968|0.1229|0.1063|0.2302|0.1832|0.0463|-0.0611|0.2033|-0.0167|0.0409|0.0818|0.086||1.67|0|0|1.88|5.07|829640|52360|8.98|0.0349|0.0075|1.4231|0.3764
2023-10-01 01:09:01|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP|3.31|0.85|2.31|17.64|0.43|0.43|0.9659|0.6598|0.0264|0.3479|0.3378|0.3495|0.2551|0.2854|1.08|0.37|0.37|2.14|2.16|0.23|0.25|0.1135|0.3674|0.1029|0.2695|0.0095|0.3061|-0.6711|-0.4348|-0.1102|-0.6431|-0.6923|0.0084|0.0936|2.18|5.86||0.0031|0.4|0.08|64660|16490|15.85|0.3132|0.2484|-0.3112|0.4563
2023-10-01 01:09:05|3951|14034|/equities/fidelity-china|FCSS|GBP|United Kingdom|Financial|Capital Markets|1600000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0236||0.1039|
2023-10-01 01:09:06|3952|7104|/equities/fidelity-european|FEV|GBP|United Kingdom|Financial|Capital Markets|1400000000|FTSE350|5.05|4.67|||0.91|0.91|1|1|0.963|0.9802|0.9366|0.9736|0.9253|0.8774|0.72|-0.14|-0.14|3.71|3.71|0.09||0.1944|0.0895|0.1939|0.0893|0.174|0.0795|1.8695|6.5008|0|1.9887|9.0858|0|0|15.89|19.09|||0.21|||||0.0233|0.0263|0.1084|
2023-10-01 01:09:08|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350|9.18|8.61|33.78||0.88|0.88|1|1|0.9374|0.8689|0.9386|0.8606|0.937|0.6375|0.32|-0.14|-0.14|3.09|3.09|0.28|0.1|0.1|0.048|0.0992|0.0479|0.086|0.0417|3.0733|-0.3603|0|3.4556|-0.3177|0|0|45.64|47.12|||0.11|||||0.0269|0.0249|0.1584|0.2607
2023-10-01 01:09:09|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:09:10|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|12.17|11.1|49.3||0.9|0.9|1|1|0.9278|0.8817|0.9192|0.8743|0.9119|0.8028|0.76|-0.53|-0.53|9.42|9.42|0.01|0.2|0.0733|0.056|0.0718|0.0546|0.0629|0.0478|5.9384|0.372|0|6.5994|0.2834|0|0|3.33|3.33|0.0187|0.0187|0.08|||||0.0228|0.0209|0.0585|0.2752
2023-10-01 01:09:12|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|12.97|0.21|1.78|2.55|1.38|1.63|-0.084|0.1621|0.0069|0.0111|0.0204|-0.0197|0.0183|0.0136|6.7|0.12|0.11|1.04|0.89|1.12|0.81|0.0971|-0.0643|0.0231|0.008|0.0115|0.02|-0.1396|-0.8043|0|0.0369|0.0357|-0.0576|-0.1519|0.58|0.88|0.2852|2.7925|1.15|187.77|151060|3030|14.14|||0|0.1688
2023-10-01 01:09:13|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|-412.22|2.56|19.89|24.69|2.33|-3.81|0.581|0.6581|0.0323|0.0631|-0.0154|0.0187|-0.0062|0.0065|51.62|-1.71|-1.71|56.86|-35.16|9.56|6.01|-0.0056|0.0034|-0.0035|0.0021|0.016|0.0213|2.1407|0.8724|0|0.4192|0.4303|0.3454|0.2096|0.64|0.81|0.5363|0.5777|0.5||414250|-2940|217.09||0.0114|0|
2023-10-01 01:09:14|3958|49814|/equities/foresight-solar-fund-ltd|FSFL|GBP|United Kingdom|Financial|Capital Markets|618500000|FTSE350|28.52|19.69|16.7||0.76|0.77|1|1|0.6904|2.3311|0.6904|2.3311|0.6904|0.8869|0.05|0.25|0.25|1.2|1.2||0.08|0.0263|0.0916|0.0263|0.0915|0.0226|0.0788|-1.1625|-0.9025|0.2355|-1.1211|-0.8642|0.3239|0|69.57|70.03||0.0003|0.04|||||0.063|0.0553|1.0401|2.2304
2023-10-01 01:09:15|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|7.22|0.63|6.51|48.76|2.18|2.21|0.4286|0.425|0.0787|0.0708|0.1187|0.047|0.0877|0.0298|12.36|1.06|1|3.6|3.54|0.74|1.2|0.336|0.0969|0.1189|0.0363|0.1079|0.0854|1.4428|1.0048|0.9454|0.1644|0.1581|0.1062|0.1811|0.65|2.55|0.4633|0.8835|1.32|2.32|173910|15670|19.44|||0|
2023-10-01 01:09:16|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|22.6|1.97|12.55|-23.79|1.37|1.37|0.181|0.2989|0.0525|0.1918|0.0561|0.1653|0.0871|0.1355|3.42|0.37|0.37|4.91|4.91|1.21|0.42|0.0613|0.0944|0.0443|0.0619|0.0184|0.0737|-0.4485|-0.0728|-0.1347|0.0669|0.0088|0.0305|-0.0042|1.94|3.12|0.2652|0.3598|0.43|4.67|341140|34830|10.04|0.0248|0.0256|-0.0737|0.5615
2023-10-01 01:09:18|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|7.36|1.03|7.77|5.03|0.8|-1.74|0.4872|0.4752|0.2409|0.1837|0.1882|0.1308|0.1396|0.0944|6.89|1.01|1.01|8.81|-5.01|0.26|1.42|0.116|0.0848|0.0638|0.0488|0.0947|0.0856|-0.1063|0.3267|0.8804|0.001|0.1182|0.5778|0.3408|0.73|0.83|0.3989|0.4482|0.46|282.33|276650|38630|6.95|0.0021|0.0008|0.75|0.0356
2023-10-01 01:09:19|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|26.63|0.17|6.83|7.28|2.04|11.94|0.0728|0.059|0.0116|0.0016|0.0072|-0.006|0.0065|0.0771|13.75|0.09|0.08|1.17|0.2|2.17|0.35|0.0726|0.012|0.0133|0.0565|0.0901|0.0243|-0.5576|0.4971|-0.4101|0.1109|0.1265|-0.1382|-0.1372|0.84|0.89||0.3297|2.04||||5.55|0.0452|0.3846|0.5439|1.0549
2023-10-01 01:09:20|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|25.83|7.39|18.05|19.56|14.8|14.98|0.6831|0.6935|0.363|0.3623|0.3624|0.3595|0.2861|0.2898|14.3|4.1|4.09|7.14|6.96|2.74|5.85|0.5734|0.6198|0.4158|0.4424|0.4869|0.5452|0.1897|0.0469|0.1732|0.2018|0.135|0.163|0.0014|2.35|3.61||0.2123|1.45|4.18|174370|49890|21.14|0.0446|0.0357|0.7193|1.0134
2023-10-01 01:09:22|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|10.32|7.82|8.16||0.59|0.59|1|1|0.8472|0.3435|0.7579|0.1396|0.7579|0.1396|0.09|0.16|0.16|1.12|1.12|0.03|0.08|0.0575|0.0685|0.0495|0.0596|0.0557|0.062|-0.764|-0.6594|0.2007|-0.6979|-0.5882|0.2323|0|390.1|390.81|0.1546|0.1546|0.07|||||0.0387|0.0439||1.0596
2023-10-01 01:09:23|3965|949071|/equities/gcp-student-living-plc|DIGS|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|966920000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:09:24|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
2023-10-01 01:09:26|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|23.49|1.34|8.92|14.6|1.3|30.97|0.4105|0.4097|0.1415|0.1331|0.0693|0.1013|0.0571|0.0784|2.45|0.15|0.15|2.54|0.11|0.11|0.4|0.0555|0.0892|0.0334|0.0488|0.0791|0.0775|-0.0689|-0.2593|-0.0283|-0.0415|-0.0125|0.0861|0.1192|0.96|1.67|0.2895|0.328|0.58|4.02|167310|9560|5.94|0.0457|0.0253|0|0.8793
2023-10-01 01:09:27|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP|39.79|1.92|26.29|54.09|2.3|3.32|1|0.4581|0.088|0.1067|0.0571|0.0623|0.0483|0.0518|10.55|0.51|0.51|8.79|6.11|0.56|0.77|0.0577|0.0612|0.0314|0.0339|0.0586|0.07|-0.0549|-0.1878|-0.0614|0.0874|0.1623|0.0796|0.0779|1.02|1.76|0.3409|0.4037|0.68||||5.96|0.0148|0.011||0.6306
2023-10-01 01:09:28|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|11.64|2.13|6.3|18.71|4.93|-6.33|0.7144|0.6822|0.2717|0.2449|0.2227|0.1802|0.526|0.2408|7.24|3.71|3.66|3.13|-2.36|0.77|1.13|0.3697|0.6023|0.2133|0.0982|0.1851|0.1686|0.9246|2.3646|0.568|0.0359|0.0543|-0.0058|-0.0585|0.6|0.88|1.2255|1.6921|0.4|1.65|422680|228200|4.22|0.0546|0.0699|-0.2375|0.1601
2023-10-01 01:09:29|3970|13811|/equities/glencore|GLEN|GBP|United Kingdom|Materials|Metals & Mining|49100000000|STOXX600/FTSE350/EAFAGROWTH|7.12|0.3|7.49|7.3|1.53|1.78|0.0788|0.0515|0.0653|0.0345|0.0562|0.0232|0.0428|0.014|18.5|1.33|1.32|3.69|3.2|0.15|1.13|0.2101|0.1068|0.0664|0.0278|0.1495|0.0794|-0.6051|-0.3598|0.2679|-0.201|-0.0631|0.0449|0.031|0.26|1.35|0.4184|0.6406|1.75|6.8|1640000|62030|21.14|0.0428||0|0.5992
2023-10-01 01:09:31|3971|6623|/equities/go-ahead-group|GOG|GBP|United Kingdom|Industrials|Road & Rail|286470000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:09:33|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|10.86|0.81|10.33|8.82|1.13|2.08|0.3572|0.3669|0.0906|0.0922|0.091|0.0878|0.0744|0.084|10.9|0.89|0.89|7.81|4.15|2.99|1.27|0.1014|0.1086|0.0585|0.0653|0.0736|0.0789|-0.2532|-0.1508|0.1061|0.0316|0.0461|-0.0326|-0.0558|1.65|2.36|0.1204|0.3798|0.79|3.8|264890|19710|8.11|0.0412|0.0293|-0.1197|0.4182
2023-10-01 01:09:34|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|10.85|6.54|14.72||0.89|0.89|0.5853|0.596|0.4789|0.4585|0.7811|0.6011|0.6024|0.4824|0.36|0.31|0.31|2.6|2.6|0.1|0.16|0.0852|0.0876|0.0453|0.0427|0.0312|0.035|-0.9379|0.0093|0.115|-0.1272|-0.0405|0.0107|0|0.6|4.92|0.7659|0.7673|0.08|0.21|769300|463450|54.56|0.0241|0.0229|-0.0128|0.2789
2023-10-01 01:09:35|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|-6.43|10.43|-619.95|-554.69|0.55|0.57|0.6802|0.6476|0.2931|0.3594|-1.6238|-0.0842|-1.6228|-0.0929|0.4|-0.65|-0.65|7.59|7.58|0.08|-0.01|-0.0813|-0.0019|-0.0621|-0.0014|0.011|0.0159|-1.7361|-1.9805|0|0.1692|0.0233|-0.2333|-0.1294|0.54|0.62|0.239|0.2748|0.04||726620|-1180000|8.37|0.0253|0.0203||-0.1946
2023-10-01 01:09:36|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|6.94|5.92|7.28||0.84|0.84|1|1|0.9263|0.8832|0.8531|0.7779|0.8531|0.7791|0.24|0.41|0.41|1.66|1.66|0.16|0.2|0.1264|0.1212|0.0964|0.0918|0.0901|0.0861|-0.8813|-0.4497|0.4024|-0.8177|-0.3666|0.6583|0|54.51|54.82|0.3616|0.3616|0.11|||||0.0529|0.0618|0.0752|0.3955
2023-10-01 01:09:37|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|13.66|0.19|3.72|7.93|0.84|-12.08|0.2935|0.3151|0.032|0.045|0.0172|0.0159|0.0141|0.0249|3.81|0.06|0.06|0.88|-0.06|0.14|0.18|0.0609|0.0453|0.0207|0.0253|0.0641|0.0646|-7.2257|0.0452|0.2698|0.2011|0.2477|0.0388|-0.1434|0.64|0.77|0.5195|0.7735|1.47|21.68|135330|1910|6.88||0.0106|0|
2023-10-01 01:09:38|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|18.41|1.49|9.34|21.77|5.37|5.41|0.6129|0.6339|0.0967|0.0842|0.1038|0.0778|0.081|0.062|16.41|1.19|1.17|4.56|4.42|1.37|2.57|0.3158|0.2099|0.1449|0.1036|0.1843|0.1498|0.3171|0.1344|0.1596|0.2153|0.2063|0.0952|0.0781|0.86|1.08||0.6597|1.79|16.56|58340|4730|26.21|0.0248|0.0156|0|0.4439
2023-10-01 01:09:39|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|31.12|3.94|28.29|31.87|4.56|131.7|0.5001|0.5161|0.1784|0.182|0.1573|0.1782|0.1266|0.146|4.91|0.62|0.62|4.23|0.15|0.45|0.68|0.1563|0.1776|0.094|0.1083|0.1275|0.1331|0.1018|-0.0387|0.088|0.2401|0.2147|0.1148|0.075|1.56|2.62|0.4236|0.4792|0.74|3.42|231600|29290|5.4|0.0087|0.0088|0.1142|0.3126
2023-10-01 01:09:40|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5.8|4.68|22.96||0.49|0.46|0.8396|0.8232|0.629|0.5957|-0.807|-2.3626|-0.8067|-2.4266|0.05|-0.03|-0.03|0.52|0.52|0.1|0.02|-0.0803|-0.1681|-0.0462|-0.0955|0.0377|0.0306|-1.0236|-66.3762|0|-0.1492|-0.1315|-0.0969|0|2.06|2.35|0.5964|0.6546|0.06||835630|-674060|4.27|0.0086|0.3012|0|-0.0065
2023-10-01 01:09:41|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|FTSE350/MSCI_EU_SMALLCAP|-2.51|0.52|1.05|1.16|1.74|-2.8|0.4322|0.3445|0.3858|0.1998|0.2942|0.0921|-0.2067|-0.0394|5.95|0.01|0.01|1.76|-1.05|0.62|3.44|-1.3925|-0.0673|-0.0753|-0.0163|0|0.1144|-1.0095|-2.0716|-0.8712|-0.2512|-0.028|0.769|0.7654|0.47|0.55|0.3504|0.8824|0.36|13.49|2610000|-539640|4.4|0.0299|0.0365|0|-0.1949
2023-10-01 01:09:43|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|HVPD|USD|United Kingdom|Financial|Capital Markets|3100000000|FTSE350|-33.49|-42.95|-32.26||0.57|0.57|1|1|1.2342|0.9784|1.2825|0.9743|1.2825|0.9581|-0.64|-0.82|-0.82|48.52|48.52|2.5|-0.86|-0.0168|0.1668|-0.0168|0.1638|-0.0162|0.165|-0.893|-1.0627|0|-0.879|-1.0478|0|0|125.09|125.09|||-0.01|||||||0|
2023-10-01 01:09:46|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|11.54|5.09|17.36|17.65|5.27|5.7|0.7561|0.7867|0.5229|0.5713|0.5478|0.5911|0.4405|0.4796|1.55|0.68|0.68|1.5|1.39|0.78|0.45|0.504|0.5495|0.2741|0.2529|0.4747|0.5171|0.7685|0.4963|0.0652|0.3193|0.2609|0.1044|-0.1165|2.08|2.15||0.0172|0.62||331280|145880|1.13|0.0492|0.0367|-0.184|0.588
2023-10-01 01:09:47|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.61|0.23|10.53|11.37|2.6|4.18|0.0563|0.0709|0.0261|0.0288|0.0253|0.0261|0.0182|0.0182|4.77|0.09|0.09|0.42|0.26|0.09|0.1|0.1886|0.1611|0.0695|0.0691|0.1454|0.1429|-0.1298|-0.0687|-0.0558|0.0629|0.1509|0.0568|-0.0402|1.31|1.32|0.0149|0.2981|3.81||583330|10640|6.02|0.0997|0.0511|0|0.3326
2023-10-01 01:09:48|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350|-4.89|-5.19|24.42||0.79|0.79|1|1|1.0301|0.9874|1.0624|0.9894|1.0625|0.9009|-1.38|-1.46|-1.46|9.04|9.04|0.18|0.29|-0.1479|0.0093|-0.1299|0.0092|-0.1086|0.0091|0.9399|0.3667|0|0.9617|0.3826|0|0|0.32|0.32|0.0737|0.1487|-0.12|||||0.0314|0.0338|0.0947|-0.164
2023-10-01 01:09:50|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|37.08|22.6|27.79||0.79|0.79|1|1|0.6815|1.0639|0.6219|1.0394|0.6094|0.8861|0.73|-6.41|-6.41|20.94|20.94|0.91|0.97|0.021|0.0722|0.021|0.0721|0.0202|0.0625|0.9796|1.0755|0|1.0009|1.1228|0|0|17.84|18.77|||0.03|||||||0|
2023-10-01 01:09:51|3986|28265|/equities/hg-capital-trust-plc|HGT|GBP|United Kingdom|Financial|Capital Markets|1910000000|FTSE350||||||1.08|1|||||||||0.24|0.24||4.73|||||||||1.7312|-0.5181||1.5134|-0.4389|||104.96|81.78|||0.09|||||0.0218||0.0435|0.1901
2023-10-01 01:09:52|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350|12.46|12.22|14.97||0.74|0.75|1|1|0.9807|0.9805|0.9807|0.9805|0.9807|0.9805|0.1|0.1|0.1|1.65|1.65||0.08|0.061|0.0684|0.0609|0.065|0.0524|0.0588|-0.6015|-0.48|0.0739|-0.5759|-0.4559|0.1027|0|1.27|1.27|||0.06|||||0.0549|0.0552||0.8342
2023-10-01 01:09:53|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|38.8|2.07|7.42|13.36|2.59|5.1|0.4969|0.5032|0.2212|0.2276|0.0806|0.1717|0.0535|0.1447|12.36|0.84|0.84|9.91|5|1.23|2.64|0.0669|0.1675|0.0316|0.0852|0.1448|0.1591|-0.2222|-0.5628|0|0.1764|0.071|0.0539|0.0522|0.94|1.79|0.4714|0.5994|0.58|1.69|313910|17010|3.37|0.0301||0.1832|0.8493
2023-10-01 01:09:54|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|21.35|1.72|20.23|18.56|3.39|6.72|0.3798|0.3706|0.1288|0.1069|0.1072|0.081|0.0813|0.063|10.03|0.71|0.7|5.09|2.56|0.28|1.18|0.1634|0.1265|0.0881|0.0636|0.1352|0.1053|0.3249|0.3422|0.0069|0.2026|0.2139|0.0458|-0.0105|1.27|2.06|0.2823|0.3791|1.08|4.4|188940|15360|5.15|0.0277|0.0242|0.0847|0.3905
2023-10-01 01:09:55|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|60.24|0.17|9.43|15.24|2.39|5.44|0.1055|0.1144|0.0175|0.0223|0.0054|0.0177|0.0028|0.0139|44.11|0.2|0.2|3.09|1.36|0.89|1.11|0.0383|0.1526|0.01|0.0386|0.0641|0.0785|-0.4998|-0.6931|-0.0978|0.0518|0.0948|0.2317|0.3945|0.77|1.21|0.9672|1.8828|3.19|19.23|564590|1770|16.26|0.0446|0.0286|0.0515|2.4109
2023-10-01 01:09:57|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.51|1.38|18.65|38.68|1.5|1.69|0.2449|0.1375|0.1197|0.0278|0.0923|0.0139|0.0839|0.0104|8.88|0.12|0.12|8.21|7.26|2.86|0.35|0.0996|0.011|0.0206|0.0026|0.1123|0.0257|6.3826|1.4646|0.0015|0.216|0.0742|0.016|0.1816|2.7|10.92|0.2337|0.2434|0.25||1030000|86070||0.027|0.0166|0|0.4748
2023-10-01 01:09:58|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP|-13.2|0.73|3.05|-5.04|0.8|0.84|0.2297|0.3182|0.0505|0.1435|-0.0651|0.0822|-0.0555|0.0329|1.36|0.01|0.01|1.24|1.21|0.18|0.33|-0.0597|0.0321|-0.0342|0.018|0.0212|0.0634|-7.7|-1.6316|-0.4119|-0.0971|-0.0818|0.0036|0.2177|0.68|0.93|0.3515|0.5053|0.51|9.95|216830|-14650|7.89|0.0505|0.0255|0|-0.257
2023-10-01 01:09:59|3993|6827|/equities/homeserve|HSV|GBP|United Kingdom|Industrials|Commercial Services & Supplies|2940000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:10:00|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.73|1.73|7.79|16.72|4.85|5.1|0.6051|0.6134|0.1646|0.1636|0.1598|0.1604|0.1477|0.1321|4.25|0.66|0.66|1.52|1.44|0.21|0.68|0.4012|0.3474|0.1777|0.1758|0.209|0.2564|-0.2152|0.1034|0.1711|0.0151|0.0499|0.1056|0.2376|0.78|1.76||0.8079|1.2|2.22|194400|28710|7.75|0.0363|0.0181|0|0.3306
2023-10-01 01:10:01|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|6.42|2.51||1.47|0.83|0.88||0|0.4932|0.3388|0.4978|0.3234|0.4085|0.251|3.12|0.75|0.74|9.41|7.71|15.72|5.37|0.1279|0.0554|0.0086|0.0045|0.0274|0.016|0.2884|0.8233|0.0902|0.5202|0.2813|0.0033|0.0195|0.47||2.2723|3.7359|||275420|116380||0.0458||0|0.3797
2023-10-01 01:10:02|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|38.87|0.69|-37.06|-6.68|0.7|0.9|0.2418|0.2387|0.0402|-0.0002|0.0244|-0.0724|0.0176|-0.0767|5.44|-0.03|-0.03|5.35|4.15|0.23|-0.42|0.0179|-0.0426|0.0161|-0.038|0.0342|0.0064|5.1441|1.2606|0|0.4216|0.4145|0.0002|0.1181|1.12|2.48|0.0046|0.1392|0.8|2.42|384190|7710|3.81|0.022|0.0222|0.241|0.9346
2023-10-01 01:10:03|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|4.21|0.31||3.35|4.08|-4.98|0.2636|0.1124|0.1124|-0.1504|0.0841|-0.2671|0.0735|-0.2357|5.55|0.09|0.06|0.42|-0.33|2.18|1.18|1.0394|-0.8216|0.0487|-0.0298|0.1167|0.0124|6.4439|2.3061|-0.3805|0.3005|0.7505|0.0016|0.2106|0.66|0.76|4.5838|9.4751|0.66|54.55|398640|29290||||0|
2023-10-01 01:10:04|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|7.97|1.15|5.22|62.68|1.32|1.7|0.3758|0.3546|0.1933|0.1705|0.1751|0.1469|0.1438|0.1029|1.21|0.22|0.21|1.05|0.84|0.06|0.21|0.161|0.0906|0.0874|0.0514|0.1332|0.1064|-0.4284|0.1507|0.0358|-0.1411|0.0223|0.0718|0.1162|0.76|1.62|0.2409|0.3728|0.61|3.13|207720|29860|5.84|0.0567|0.0432|0|0.5085
2023-10-01 01:10:05|3999|27981|/equities/graphite-enterprise-trust-plc|ICGT|GBP|United Kingdom|Financial|Capital Markets|868800000|FTSE350|4.89|4.29|-13.24||0.62|0.62|1|1|0.8774|1.0771|0.8776|1.0929|0.8776|0.8924|2.74|2.4|2.4|19.03|19.03|0.3|-0.89|0.1338|0.1516|0.1296|0.1504|0.1121|0.1299|-0.6851|-0.2721|0.1787|-0.6156|-0.2365|0.1784|0|0.29|0.32||0.0502|0.15|||||0.0258|0.0273|0.1923|0.1207
2023-10-01 01:10:06|4000|6688|/equities/ig-group-holdings|IGG|GBP|United Kingdom|Financial|Capital Markets|3500000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.9|2.48|13.98|14.95|1.25|2.25|0.5216|0.5699|0.4195|0.4618|0.444|0.4662|0.3602|0.4008|2.48|0.87|0.86|4.94|2.77|1.96|0.44|0.1799|0.2309|0.1193|0.1687|0.1489|0.2256|0|-0.2625|0.0715|0|0.0338|0.1136|0.214|2.25|2.35|0.1477|0.158|0.33||399680|143980||0.0695|0.0735|0.0463|0.5153
2023-10-01 01:10:08|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.86|1.88|12.26|14.82|4.42|-79.93|0.4621|0.4493|0.1683|0.1495|0.1402|0.1225|0.1115|0.098|8.36|0.88|0.87|3.56|-0.2|0.43|1.27|0.2704|0.2049|0.0977|0.0776|0.1635|0.1625|0.1527|0.1785|0.0794|0.1152|0.1191|0.0319|-0.039|0.76|1.34|0.5999|0.9613|0.88|2.74|216100|24100|4.27|0.019|0.0322|0.0524|0.2759
2023-10-01 01:10:10|4002|6569|/equities/imperial-tobacco|IMB|GBP|United Kingdom|Consumer Staples|Tobacco|15150000000|STOXX600/FTSE350/EAFAVALUE|8.87|0.84|5.6|6.69|2.64|-1.3|0.363|0.3724|0.1877|0.1806|0.1556|0.1427|0.0949|0.108|19.22|1.66|1.65|6.13|-12.19|0.65|2.71|0.305|0.3369|0.0627|0.0584|0.1496|0.1249|0.1122|-0.1708|0.0237|0.0881|0.0692|0.0204|0.0379|0.28|0.74|1.4925|1.8895|0.61|2.37|684670|69880|6.38|0.0808|0.1168|0.0099|0.7933
2023-10-01 01:10:11|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.92|0.32|6.58|7.84|2.12|10.69|0.1697|0.1452|0.0546|0.0325|0.0354|0.021|0.0227|0.0079|23.92|-0.03|-0.03|3.58|0.71|1.38|1.14|0.1735|0.0841|0.0435|0.0152|0.0982|0.0551|2.1802|146.8074|0|0.4465|0.3702|-0.019|-0.0906|0.41|1.16|0.598|2.2392|1.85|4.3|493490|11630|13.43|0.0299|0.0327|0|0.5176
2023-10-01 01:10:12|4004|6673|/equities/informa|INF|GBP|United Kingdom|Communication Services|Media|7760000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|29.45|3.72|17.97|24.52|1.49|-3.7|0.3327|0.3457|0.1483|0.108|0.1584|-0.0515|0.2481|0.0845|1.99|1.12|1.11|4.99|-1.97|0.76|0.31|0.0504|-0.0128|0.059|0.0206|0.0327|0.0248|-0.7762|-0.4655|0.2431|0.5304|0.4221|0.0519|-0.0027|0.77|0.79|0.2326|0.3258|0.23|63.86|250510|64240|5.11||0.0138|0|0.0626
2023-10-01 01:10:14|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|19.5|5.93|3.57|-564.19|4.59|5.23|0.8362|0.7943|0.2367|0.5076|0.2487|0.5064|0.3043|0.3893|0.4|0.13|0.13|0.52|0.45|0.56||0.2403|0.3311|0.0034|0.0214|0.1305|0.3002|-0.137|-0.2156|0.0806|-0.0075|0.0137|0.1073|-0.0162|7.5|8.9||0.0093|0.01||216070|65750||0.0481|0.0217|0.186|0.8321
2023-10-01 01:10:15|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH|19.73|3.54|15.61|16.63|-6.68|-4.09|0.4962|0.4679|0.2591|0.2099|0.2345|0.1099|0.1793|0.0737|20.33|2.07|2.06|-10.76|-16.99|4.19|4.64|0|0|0.1405|0.0591|0|0|1.2601|0.4889|-0.0658|0.2769|0.2445|0.0059|0.0155|1.02|1.04|0|-1.6217|0.78|434|267150|47990|4.4||0.0179|0|0.3964
2023-10-01 01:10:16|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.47|6.75|13.4|13.71|1.94|1.97|1|1|0.3991|0.4763|0.4334|0.4952|0.4845|0.4922|2.02|0.98|0.97|7.05|7.03|3.34|1.02|0.1121|0.191|0.0311|0.0402|0.0526|0.0855|0|-0.4652|0.0204|0|-0.3804|0.0635|0.0913|1.26|2.39|0.7323|0.8109|0.06||1000000|480830||0.0703|0.0446|0.3432|0.8425
2023-10-01 01:10:17|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|21.95|1.95|11.92|15.41|5.29|-14.04|0.5567|0.5586|0.1537|0.1565|0.1283|0.1387|0.0888|0.1038|20.72|1.79|1.78|7.63|-2.93|1.49|3.41|0.2461|0.2921|0.0906|0.1063|0.1464|0.1634|0.0639|0.0034|0.0006|0.0994|0.1286|0.0289|0.049|0.89|0.93|0.5914|1.0805|0.95|85.37|76640|7280|4.3|0.0269|0.022||0.5747
2023-10-01 01:10:18|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350|21.93|15.99|25.3||0.8|0.8|1|1|0.7419|0.8041|0.7289|0.7833|0.729|0.784|0.08|0.18|0.18|1.55|1.55|0.04|0.08|0.0361|0.0608|0.0353|0.0592|0.0311|0.0523|-0.9991|-0.6951|0.1625|-0.9226|-0.5904|0.2146|0|9.64|10.13|0.0361|0.0361|0.05|||||0.0264|0.0422|0.0121|1.3713
2023-10-01 01:10:19|4010|6595|/equities/investec|INVP|GBP|United Kingdom|Financial|Capital Markets|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.66|2|-1.99|-1.97|0.91|0.98||0|0.4487|0.3023|0.4515|0.2979|0.3709|0.3811|2.53|0.86|0.82|5.54|4.73|9.89|-2.54|0.1566|0.0823|0.0141|0.0115|0.0652|0.0391|0.2954|0.651|0.1089|0.116|0.1531|-0.0046|0.0428|0.32||0.5813|1.4376||||||0.0636|0.0787|0.6757|0.3741
2023-10-01 01:10:21|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|-6.31|-9.9|-27.54|-23.3|0.41|0.43|1|1|1.6221|1.8598|1.5787|3.6516|1.5678|0.5614|-0.05|-0.33|-0.33|1.27|1.27|0.08|-0.02|-0.0633|-0.0138|-0.0577|-0.0126|-0.0523|0.014|0.8257|-4.0831|0|0.8566|-1.6974|0|-0.2845|14.29|14.77|0.1149|0.1197|-0.04||-588300|-951060|0.85|0.0092|0.0022|0|-0.1488
2023-10-01 01:10:22|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.25|0.77|14.87|8.63|1.66|22.74|0.1516|0.223|0.1144|0.182|0.0887|0.1409|0.0751|0.1208|0.92|0.11|0.11|0.42|0.03|0.07|0.09|0.1601|0.3847|0.0632|0.1037|0.1252|0.2237|-0.7829|-0.4155|0.0089|-0.0238|0.029|0.0356|-0.0587|0.66|1.2|0.3107|0.5744|0.83|7.43|507150|38780|3.75||0.0408|0|0.7256
2023-10-01 01:10:23|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-10.25|0.49|1.52|1.41|8|-1.52|0.252|0.1788|0.1014|0.0503|-0.0356|-0.071|-0.0482|-0.0396|2.93|-0.12|-0.12|0.18|-0.93|0.12|1.23|-0.6832|-0.4078|-0.0156|-0.0038|0.0306|0.023|-0.7158|-1.0394|0|0.1531|0.1937|0.0318|-0.0684|0.43|0.44|4.1923|34.8187|0.32|1837.5|294800|-14300|2.57||0.0095|0|
2023-10-01 01:10:25|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP|12.87|0.47|8.99|3.51|2.27|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|
2023-10-01 01:10:26|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|28.44|0.19|2.69|3.55|0.81|0.95|0.0792|0.0771|0.0325|0.0313|0.0104|0.0107|0.0066|0.0076|13.58|0.09|0.09|3.13|2.69|0.57|0.94|0.0264|0.0288|0.0078|0.009|0.05|0.0498|-1.2594|-0.6996|-0.0763|0.0644|0.0534|0.0205|-0.0132|0.13|0.68|0.0911|0.9953|1.19|15.69|207180|1360|210.01|0.0532|0.0524|0.2358|1.5411
2023-10-01 01:10:27|4016|28223|/equities/james-fisher-and-sons|FSJ|GBP|United Kingdom|Industrials|Transportation Infrastructure|186180000|FTSE350|86.09|0.33||15.24|0.86|2.13|0.2584|0.2573|0.0415|0.0343|0.0095|0.0061|-0.0439|-0.0117|10.23|-0.22|-0.22|3.96|1.58|1.79|0.98|0.0094|-0.0059|-0.0349|-0.0032|0.0346|0.034|-6.0523|0.4265|0|0.1721|0.2157|-0.0086|0.0653|1.13|1.37|0.8372|1.4719|0.8|7.2|203920|-8870|3.11||0.009|0|
2023-10-01 01:10:28|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|39.21|0.74|8.19|9.35|3.96|12.62|0.4762|0.4791|0.0987|0.0932|0.0494|0.0617|0.0189|0.0433|2.02|0.03|0.03|0.38|0.12|0.27|0.23|0.0954|0.1944|0.037|0.0657|0.1412|0.1387|0.3002|-0.3921|-0.1033|0.0828|0.1534|0.2621|0.1715|0.67|1.36|0.0165|1.2178|1.34|3.6|139600|3850|32.76|0.003|0.0025|0.6552|0.1253
2023-10-01 01:10:29|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:10:30|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.67|0.22|-4.95|-3.63|0.35|-1.99|0.1228|0.1125|0.0123|0.0238|-0.1178|-0.0289|-0.0809|-0.021|8.65|-0.52|-0.52|5.46|-0.96|0.66|-0.48|-0.1953|-0.0504|-0.0538|-0.013|0.0075|0.0168|-1.3281|-10.999|0|0.1653|0.1253|0.0015|0.0455|0.92|0.95|0.228|0.3868|0.67|280.02|164380|-13120|3.53||0.0334|0|
2023-10-01 01:10:31|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|10.63|0.19|9.64|73.82|1.1|1.47|0.0671|0.075|0.0319|0.0389|0.023|0.0247|0.0185|0.0182|81.73|1.51|1.5|13.9|10.97|3.56|1.59|0.106|0.0946|0.0403|0.0345|0.094|0.1001|2.6523|3.8604|-0.0057|0.011|-0.0681|0.0777|0.1001|0.7|1.51|0.5809|0.6629|2.18|8.57|1180000|21840|10.99|0.04|0.0328|0.0694|0.5109
2023-10-01 01:10:33|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350|7.95|7.66|120.26||1.02|1.01|1|1|0.9727|0.9629|0.9785|0.918|0.9644|0.8474|1.05|-0.75|-0.75|7.89|7.89|0.19|0.06|0.1331|0.1147|0.1234|0.108|0.112|0.1019|2.4405|18.1823|0|2.5615|5.2318|0|0|1.14|1.14|0.0543|0.0754|0.13|||||0.0103|0.0122|0.037|0.0731
2023-10-01 01:10:34|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350|-610.07|58.02|65.81||0.88|0.88|1|1|0.4173|0.9247|0.3025|0.91|-0.0951|0.7717|0.02|||1.16|1.16|0.02|0.02|-0.0014|0.0459|-0.0014|0.046|0.0054|0.0414|0.9205|0.9934|0|0.9791|1.0725|0|0|29.97|29.97|||0.01|||||0.0135|0.0146|0.0444|-8.5773
2023-10-01 01:10:36|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350|-80.55|2386.15|-494.32||0.89|0.88|1|1|-21.8308|-0.1636|-22.1053|-0.1787|-29.6241|-1.4345||0.57|0.57|9.59|9.59|0.18|-0.04|-0.0108|0.0528|-0.0106|0.0504|-0.0068|0.05|-3.3483|-1.082|-0.0275|-2.7411|-0.9976|-0.0806|0|19.83|22.36||||||||||0|
2023-10-01 01:10:37|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350||||||0.96|1|||||||||-2.59|-2.59||5.06|||||||||1.2228|0.6216||1.225|0.6513|||2.21|18.41||0.1941|-0.06|||||0.0123|||-0.1485
2023-10-01 01:10:38|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.77|1.34|3.83|5.37|0.6|2|1|1|0.2118|0.3594|0.1969|0.3148|0.1532|0.2529|0.72|0.09|0.09|1.63|0.5|0.54|0.18|0.0676|0.1558|0.0418|0.1029|0.0714|0.1704|0.6904|-0.4985|-0.2349|-0.1057|-0.3128|-0.006|0.0592|1.99|2|0.0584|0.0584|0.27||721500|110560|1.76|0.1371|0.1053||0.7469
2023-10-01 01:10:39|4026|955859|/equities/kainos-group-plc|KNOS|GBP|United Kingdom|Information Technology|IT Services|2370000000|FTSE350/MSCI_EU_SMALLCAP|34.98|3.89|23.54|24.53|11.26|13.49|0.4727|0.4737|0.1413|0.1563|0.145|0.1565|0.1111|0.124|3.01|0.34|0.33|1.04|0.85|0.87|0.5|0.3514|0.3845|0.1889|0.2086|0.346|0.3709|0.2467|0.1549|0.2758|0.2161|0.2385|0.3113|0.172|1.78|1.86||0.0107|1.7||134770|14970|5.24|0.0168|0.0137|0.0766|0.6828
2023-10-01 01:10:40|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|12.39|0.32|7.39|6.45|0.63|1.11|0.3651|0.3702|0.0564|0.0702|0.0346|0.0442|0.0255|0.0333|6.93|0.24|0.23|3.48|1.99|0.18|0.57|0.0502|0.0646|0.0271|0.0346|0.0618|0.0739|-0.3335|-0.4626|0.0146|0.0104|0.0185|0.023|0.0406|0.24|1.26|0.0153|0.3836|1.06|2.66|168980|4310|35.01|0.0461|0.035|0|0.7134
2023-10-01 01:10:41|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|13.71|1.43|7.46|3.98|1.17|1.33|0.3049|0.2867|0.1781|0.0932|0.1088|0.0491|0.1043|0.0472|5.02|-0.01|-0.01|6.16|5.41|2.6|1.82|0.0879|0.0199|0.0306|0.008|0.113|0.0331|4.2065|2.6068|0|0.5433|0.5891|0.1609|0.0313|263.58|405.61|0.3039|0.3197|0.29||3540000|369530||0.0193|0.0206|0.1429|0.2866
2023-10-01 01:10:42|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|-7.13|5.58|12.91||0.63|0.63|0.5209|0.6451|0.5234|0.5797|-0.7863|-0.535|-0.7826|-0.5326|1.07|-0.84|-0.84|9.45|9.44|0.06|0.46|-0.083|-0.0423|-0.0521|-0.0278|0.0355|0.0331|-1.7222|-1.7123|0|0.0907|0.1649|-0.0096|0|0.47|0.82|0.4448|0.5051|0.07|2.88|1370000|-1080000|3.04|0.0802|0.0638|0.1818|-0.4669
2023-10-01 01:10:43|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350|33.09|12.19|27.95|22.75|1.3|1.34|0.9137|0.9839|0.4594|0.8103|0.384|0.7768|0.3684|-0.4264|0.67|-0.69|-0.69|6.24|6.13|0.26|0.36|0.0399|0.0369|0.0318|0.0306|0.0369|0.0353|1.1557|1.4747|0|1.5756|7.5048|0|0.1533|2.04|2.04|0.2017|0.2091|0.09||333550|122880|1.95|0.0399|0.0453|0.0524|1.2167
2023-10-01 01:10:46|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE|6.53|-1.25|0.99|-1.45|2.58|2.9|-0.4447|0.1646|-0.258|0.1144|-0.2278|0.1|-0.193|0.1362|-1.78|0.38|0.36|0.86|0.77|2.46|-1.48|0.2396|0.1892|0.004|0.0034|0.0437|0.0316|-0.4584|0.31|0.0376|0.0682|-1.8109|0|-0.0405|0.17|0.95|1.0908|6.6621|-0.02||-915720|176120||0.0815|0.0879|0.0499|0.5822
2023-10-01 01:10:47|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|5.13|1.52||8.4|0.63|0.77||0|0.5004|0.3415|0.4185|0.3087|0.3219|0.2472|0.29|0.07|0.07|0.69|0.45|1.5|0.14|0.1149|0.0711|0.0067|0.0047|0.0333|0.0356|-0.135|0.4499|0.1071|0.0667|0.1499|-0.0062|0.0107|0.29||1.6872|3.6707|||307900|100620||0.0495|0.0524|0|0.3541
2023-10-01 01:10:48|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH|66.64|5.44|14.95|16.65|1.81|-4.82|0.8617|0.8851|0.2015|0.3121|0.1344|0.2258|0.1377|0.2791|14.87|2.34|2.33|44.61|-16.73|6.35|5.07|0.0265|0.0737|0.0015|0.0013|0.0333|0.0708|-0.2835|0.1913|0.0981|0.1189|0.1289|0.3169|0.3265|0.01|1|0.2557|0.392|0.01||336970|55240|4.46|0.0145|0.0114|0.3259|0.5253
2023-10-01 01:10:49|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.65|13.55|13.9||0.94|0.95|0.989|0.9883|0.8688|0.8526|-3.7207|1.3784|-3.7119|1.378|0.14|-0.52|-0.52|2.02|2.01|0.03|0.14|-0.2237|0.1053|-0.1508|0.0679|0.0359|0.0402|-1.5342|-1.6562|0|-0.1753|-0.1284|0.0857|0|0.27|0.45|0.4803|0.5169|0.04||3900000|-14500000|59.84|0.0559|0.047|0.0726|-0.1645
2023-10-01 01:10:50|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|-11.35|-0.81|13.44|-25.6|1.18|2.14|-0.4592|0.0835|-0.0598|0.0645|0.1038|0.0379|0.0715|0.0028|-2.5|-0.66|-0.66|1.73|0.92|2.04|0.09|-0.1047|0.0051|-0.002|0.0001|0.0187|0.0692|1.064|0.4572|0|1.8382|-1.6888|0|0.5979|0.37|2.62|1.9483|2.048|-0.03||-993830|-68700|105.96|0.1085|0.0864|0.0038|-1.1181
2023-10-01 01:10:51|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.34|2.36|4.87|4.74|2.12|3.8|0.4981|0.4892|0.3286|0.2944|0.3546|0.3223|0.2835|0.2783|1.15|0.47|0.46|1.29|0.71|0.18|0.59|0.2489|0.2221|0.1203|0.1246|0.1998|0.1748|-0.7006|-0.2521|0.2486|-0.4295|-0.1812|0.1015|0.1184|1.22|1.53|0.043|0.247|0.42||816310|231420|2.42|0.0568|0.0659|0.402|0.4883
2023-10-01 01:10:52|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.84|0.39|4.53|6.63|1.66|1.76|0.3381|0.3412|0.057|0.056|0.0399|0.0102|0.0305|0.0061|6.07|0.19|0.18|1.43|1.35|0.54|0.52|0.127|0.0266|0.0393|0.0082|0.0785|0.0709|0.3445|0.182|0.6353|0.1061|0.0961|0.0221|0.0346|0.44|0.8|0.3982|1.2909|1.29|10.74|186430|5700|103.28||0.0416|0|
2023-10-01 01:10:53|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|27.93|0.87|11.61|8.16|0.93|5.11|0.6338|0.6208|0.1121|0.1151|0.0414|0.0856|0.0313|0.0682|2.89|0.11|0.11|2.72|0.49|0.26|0.43|0.0328|0.1197|0.0174|0.062|0.0598|0.1015|-0.3437|-0.5498|-0.1196|0.0164|0.1338|0.1083|0.0806|1.19|2.09|0.3673|0.434|0.57|1.82|232990|7080|5.35|0.0579|0.0252|0|1.7042
2023-10-01 01:10:54|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP|2.17|0.23|1.84|2.1|0.31|0.33|0.4574|0.4035|0.1459|0.0388|0.1191|-0.2693|0.1063|-0.0451|1.32|0.22|0.21|0.98|0.92|0.03|0.27|0.1661|-0.13|0.0359|0.0012|0.0448|0.0222|-2.4841|6.203|0.0884|0.1009|0.1684|-0.0459|-0.1861|0.17|0.24|1.9819|2.6828|0.34|32.09|76080|8090|28.76||0.0507|0|
2023-10-01 01:10:55|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:10:57|4041|44416|/equities/al-noor-hosp|MDCM|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2360000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:10:58|4042|6762|/equities/meggitt|MGGT|GBP|United Kingdom|Industrials|Aerospace & Defense|5750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:10:59|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|-301.89|0.81|43.11|-33.72|1.73|39.39|0.1535|0.1613|0.0176|-0.0057|-0.007|-0.0583|-0.1291|-0.0219|5.78|-0.22|-0.22|2.71|0.12|0.08|0.07|-0.0038|-0.0457|-0.0921|-0.0132|0.0146|0.0009|-2.1711|-0.6799|0|0.1972|0.7033|0.2922|0.4137|0.36|0.89|0.1414|0.2335|0.71|8.48|207090|-26690|6.67|0.0197|0.0256|0|-0.0933
2023-10-01 01:11:00|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350|-5.6|-6.1|35.41||0.83|0.82|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|16.6|16.7|||-0.11|||||0.034|0.0394|0.097|-0.1982
2023-10-01 01:11:02|4045|6759|/equities/micro-focus|MCRO|GBP|United Kingdom|Information Technology|Software|1400000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:11:03|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP|-1342.17|0.58|2.36|12.78|0.61|0.62|0.1502|0.1101|0.0927|0.0232|-0.0039|-0.0072|-0.0004|-0.0119|3.93|0.02|0.02|3.69|3.66|0.3|0.44|-0.0005|0.0077|-0.0002|0.0033|0.0429|0.0254|-0.3032|-1.0071|-0.3204|0.1061|0.1626|0.0026|-0.0676|0.4|0.45|0.5876|0.8755|0.46|79.24|49760|-20|28.81||0.0032|0|
2023-10-01 01:11:04|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|9.86|0.92|5.63|9.45|1.36|1.6|0.3739|0.4251|0.1174|0.1416|0.1262|0.138|0.1074|0.1204|17.07|2.99|2.99|11.62|9.93|1.77|3|0.1365|0.1846|0.087|0.1011|0.0935|0.122|-0.6486|-0.3034|0.1676|-0.1385|0.01|0.0464|-0.0334|1|2.05|0.2412|0.364|0.79|4.33|390470|43250|5.68|0.0422|0.0458|0.0747|0.3757
2023-10-01 01:11:05|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|16.84|3.14|11.41|12.96|6.27|-18.23|0.6779|0.6883|0.2472|0.2706|0.2362|0.258|0.1862|0.2051|0.76|0.13|0.13|0.38|-0.13|0.04|0.19|0.3838|0.387|0.1754|0.234|0.2745|0.338|0.2334|0.3169|-0.0249|0.1066|0.1743|0.0329|-0.1181|0.66|0.73|0.0735|0.4378|0.93||556890|104500|5.2|0.0637|0.0572|-0.4237|0.8263
2023-10-01 01:11:07|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350|-31.42|-44.22|222.48||0.87|0.87|1|1|1.2222|0.9668|1.366|0.9412|1.4073|0.8782|-0.21|-0.3|-0.3|10.58|10.58|0.18|0.04|-0.0276|0.0619|-0.0254|0.0585|-0.0191|0.0531|1.1093|0.8876|0|1.1214|0.9202|0|0|0.66|0.67|0.0409|0.0716|-0.02|||||0.0024|0.002|0.575|-0.0776
2023-10-01 01:11:09|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|11.84|0.61||-9.1|1.95|3.96|0.1147|0.1245|0.1097|0.1151|0.083|0.0804|0.0527|0.0561|4|0.31|0.31|1.26|0.62|0.48|-0.06|0.1597|0.1339|0.0663|0.0447|0.1224|0.1404|-0.6551|-0.2423|-0.0389|0.0447|0.1141|0.0212|0.1147|1.3|1.96|0.8554|1.1051|1.11|5.74|126200|7560|4.87|0.0364|0.0332|0|0.571
2023-10-01 01:11:11|4051|6573|/equities/william-morrison|MRW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6900000000|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:11:12|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|13.41|11.18|25.12||0.92|0.92|1|1|0.9355|0.9431|0.8915|0.9062|0.8338|0.7752|0.21|0.22|0.22|2.58|2.58|0.01|0.11|0.0693|0.0585|0.0625|0.0517|0.0604|0.05|-0.4057|-0.1558|-0.081|-0.3298|-0.124|-0.0756|0|0.18|0.82|0.0681|0.0866|0.07|||||0.0426|0.0531|0.0092|0.6342
2023-10-01 01:11:13|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|FTSE350/MSCI_EU_SMALLCAP|-1.83|0.18|3.73|5.02|0.46|-1.43|0.4362|0.4254|0.0405|0.0269|-0.0831|-0.0373|-0.09|-0.0317|4.98|-0.4|-0.4|1.93|-1.41|0.58|0.41|-0.2156|-0.0532|-0.0649|-0.0137|0.0336|0.0246|-31.0562|-3.5803|0|0.1851|0.22|0.0388|0.0629|0.53|0.59|0.5939|1.3212|0.72|53.2|66070|-5960|5.53||0.02|0|-0.1894
2023-10-01 01:11:14|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|13.32|1.67|5.24|63.08|1.22|2.25|1|1.0172|0.186|0.2132|0.1658|0.1454|0.36|0.1453|5.89|2.13|2.12|8.03|4.37|0.04|1.88|0.1017|0.0934|0.0831|0.0326|0.042|0.0462|2.445|2.2593|0.1575|0.0614|0.174|0.0727|0.1109|0.53|1|1.369|1.4931|0.23||735450|264750|11.79|0.0523|0.0757|0.0877|0.2061
2023-10-01 01:11:15|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4.85|1.47||-0.66|0.6|0.76||0|0.4397|0.309|0.43|0.2602|0.2817|0.2031|1.59|0.34|0.34|3.89|3.06|14.57|-3.5|0.1174|0.0475|0.0053|0.0033|0.0233|0.0123|-0.0253|0.3555|0.3774|0.1368|0.161|0.0052|-0.1081|0.44||1.1268|4.328|||230680|65040||0.0476|0.029|0|0.3948
2023-10-01 01:11:16|4056|32399|/equities/nb-global-floating-rate-inc|NBMI|GBP|United Kingdom|Financial|Capital Markets|243120000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0972|||
2023-10-01 01:11:18|4057|1128674|/equities/network-international-holdings-plc|NETW|GBP|United Kingdom|Information Technology|IT Services|1640000000|FTSE350/MSCI_EU_SMALLCAP|31.01|5.4|14.52|33.33|4.25|-22.25|0.7027|0.7186|0.2849|0.2793|0.2098|0.1565|0.1741|0.1192|0.89|0.15|0.14|1.13|-0.21|0.28|0.25|0.1343|0.1287|0.0503|0.0383|0.1326|0.1139|0.1292|0.1403|-0.7336|0.1671|0.1789|0.1084|0.0022|0.94|1.08|0.3805|0.6731|0.29||242000|42510|0.6|||0|
2023-10-01 01:11:19|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|-14.81|3.33|9.64|9.68|0.66|0.66|0.664|0.6515|0.5047|0.4966|-0.2249|-0.4975|-0.2249|-0.6561|0.24|-0.05|-0.05|1.22|1.22|0.35|0.08|-0.0424|-0.0876|-0.021|-0.0517|0.0489|0.0456|-1.8895|0.3735|0|-0.0678|-0.004|-0.0718|-0.369|3.72|4.13|0.7837|0.9863|0.09||1460000|-329410|28.23|0.0894|0.1424|0.4085|-1.1667
2023-10-01 01:11:21|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH|12.43|1.69|11.05|9.74|7.94|9.32|0.4476|0.4012|0.1857|0.1766|0.171|0.1607|0.1363|0.1315|42.97|5.73|5.71|9.17|7.83|1.37|8.85|0.69|1.0349|0.1721|0.1556|0.2573|0.2225|0.0096|0.0163|0.0659|0.0576|0.0583|0.0424|0.127|1.19|1.89|0.7218|1.6756|1.27|3.93|159970|21670|4.01||0.0182|0|0.3367
2023-10-01 01:11:22|4060|943190|/equities/nextenergy-sol|NESF|GBP|United Kingdom|Financial|Capital Markets|597650000|FTSE350|10.57|7.76|11||0.76|0.75|1|1|0.8814|0.9944|0.734|1.0192|0.734|0.795|0.11|0.08|0.08|1.14|1.14|0.02|0.08|0.072|0.0879|0.0551|0.0694|0.0667|0.0799|-1.3497|-0.6222|0.0688|-1.2169|-0.5419|0.115|0|5.7|7.99|0.2939|0.2939|0.08||||19.07|0.0374|0.0416|0.162|1.0741
2023-10-01 01:11:24|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-10.35|1.88|-106.05|-8.94|3.1|4.82|0.3684|0.323|-0.16|-0.0853|-0.2208|-0.0935|-0.1818|-0.0944|3.21|-0.59|-0.59|1.95|1.25|1.24|-0.02|-0.3137|-0.1933|-0.1243|-0.0702|-0.1036|-0.0741|0.0009|-0.2325|0|0.0858|0.0743|0.1156|0.3771|2.31|2.46|0.8742|1.1983|0.6|20.12|132800|-27580|8.93|||0|
2023-10-01 01:11:25|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|5.14|2.27|-1.96|-0.6|0.63|0.64||0|0.607|0.6953|0.5958|0.6607|0.4562|0.5005|1.36|0.91|0.9|4.91|4.44|7.5|-5.08|0.1225|0.1686|0.0096|0.0123|0.0347|0.052|0|-0.3325|0.122|-0.4811|-0.1731|0.2609|-0.0353|0.15||2.7365|2.8266|||263160|120060||0.0685|0.0402|0|0.5595
2023-10-01 01:11:28|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|21.51|2.83|18.96|36.86|3.66|5.88|0.5177|0.5105|0.1513|0.1368|0.1653|0.1351|0.1318|0.1128|7.71|1.02|1|5.96|3.72|1.95|1.15|0.1775|0.1315|0.1079|0.0784|0.1487|0.1305|0.709|0.5129|-0.0237|0.2383|0.2107|0.0842|0.4967|1.06|1.6|0.0026|0.1276|0.82|2.92|222350|29300|5.29|0.0074|0.0077|0|0.1809
2023-10-01 01:11:30|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|13.18|0.65|8.11|8.29|3.97|4.45|0.5199|0.5169|0.0707|0.0789|0.0699|0.0779|0.0492|0.0532|6.47|0.44|0.43|1.06|0.94|0.31|0.56|0.2791|0.27|0.1312|0.1344|0.2248|0.2311|-0.4674|-0.3726|0.1052|0.0579|0.1037|0.0773|0.1038|1.15|1.71||0.3104|2.67||238790|11740|7.96|0.0979|0.0507|0|0.4918
2023-10-01 01:11:31|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|36.45|21.3|-102.81||0.63|0.64|1|1|0.5661|0.8784|0.605|0.8776|0.5844|0.8691|0.14|0.08|0.08|4.62|4.62|0.12|-0.03|0.0173|0.1361|0.0171|0.1303|0.0142|0.1132|-1.2546|-0.9252|-0.1782|-1.1218|-0.8765|-0.1403|0|14.37|14.81|0.0128|0.0133|0.03||159020|92930||||0|
2023-10-01 01:11:32|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|4.35|3|1.17|0.6|0.78|0.89|0.4788|0.5475|0.4751|0.5374|0.9129|0.628|0.69|0.4869|1.58|1.29|1.26|6.11|5.35|10.22|7.97|0.1836|0.1373|0.0147|0.0107|0.024|0.0195|-0.6316|0.2817|0.2453|-0.2567|-0.0801|0.0885|-0.0522|1.39|1.39|2.7157|2.7226|0.02||228560|157710||0.0756|0.0547|0.3102|0.2723
2023-10-01 01:11:33|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350|10.84|2.26|4.02|4.39|3.37|-4.72|0.6148|0.5893|0.3057|0.3025|0.2552|0.2737|0.2081|0.2814|2.32|0.5|0.5|1.55|-1.13|0.31|1.3|0.3561|0.6405|0.0975|0.176|0.235|0.4992|-0.0881|-0.5055|-0.0449|0.2201|0.1494|-0.0482|0.0187|0.28|0.8|0.3238|0.8989|0.47|36.89|176720|36770|2.7|0.0827|0.0948|0.369|0.7233
2023-10-01 01:11:34|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|21.22|1.58|18.4|17.45|1.48|5.96|0.4804|0.4981|0.1198|0.0968|0.0951|0.0875|0.0743|0.0863|5.5|0.33|0.33|5.84|1.47|0.5|0.57|0.0675|0.0767|0.0411|0.0433|0.0665|0.0513|0.4372|0.0313|-0.0806|0.0509|0.0865|-0.0317|-0.0702|1.22|2.16|0.2057|0.3428|0.55|19.18|194950|14630|3.55|0.0227|0.0287|0.0505|0.5308
2023-10-01 01:11:35|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15469.19|1.94|10.14|-8.89|1.38|1.49|0.9591|0.9858|0.1394|0.3369|-0.0107|0.2367|0.0001|0.7757|3.05|||4.31|3.62|0.55|0.58|0.0001|0.0541|0.0001|0.0695|0.0193|0.0336|-1.5007|-0.9923|-0.7788|-0.0779|0.0062|-0.1051|-0.0352|0.89|1.24|1.7566|2.7877|0.15|3.68|265400|130|4.27|0.0474|0.0558|0.2509|1016
2023-10-01 01:11:36|4070|1009358|/equities/pershing?cid=1009358|PSHP|GBP|Netherlands|Financial|Capital Markets|6050000000|FTSE350|||||||1|||||||||-5.96|-5.96||56.68|||||||||1.3343|3.378||1.3816|5.6704||||65.82|||0.25|||||0.0143|||0.0355
2023-10-01 01:11:39|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|10.4|1.04|11.99|25.62|1.03|1.08|0.1795|0.2829|0.1301|0.2497|0.1333|0.2517|0.0998|0.2029|10.38|1.76|1.74|10.51|9.99|1.12|0.54|0.095|0.2195|0.0688|0.1551|0.0987|0.2156|-0.6772|-0.5504|-0.0717|-0.2962|-0.0412|0.0118|0.1112|0.54|4.49||0.0036|0.69|0.77|596990|59580|15.79|0.2975|0.1329|0|1.6398
2023-10-01 01:11:40|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|-120.49|-304.92|-802.07||0.91|0.92|1|1|3.0156|0.869|1.442|0.5251|2.5307|0.4346|-0.01|-0.04|-0.04|4.81|4.81|0.13|-0.01|-0.0077|0.0469|-0.0077|0.0468|-0.0079|0.049|2.0314|-1.1205|0|-0.9935|-1.0333|0|0|15.77|22.58||||||||0.0118|0.013|0.375|-1.5148
2023-10-01 01:11:41|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP|-0.95|0.19|-1.75|-4.4|-11.62|-2.93|-0.0662|0.0632|-0.1509|0.0109|-0.2019|-0.0404|-0.2015|-0.0487|4.93|-0.6|-0.6|-0.08|-0.32|0.29|-0.17|-2.1551|-0.4228|-0.1667|-0.0368|0|0.0655|-5.2063|-2.8275|0|-0.0321|-0.0517|-0.1653|-0.1885|0.75|0.88|0|-23.9524|0.78|170|320880|-68300|1.3||0.0369|0|
2023-10-01 01:11:42|4074|101928|/equities/pets-at-home-group-plc|PETSP|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2330000000|FTSE350/MSCI_EU_SMALLCAP|15.66|1.12|6.28|8.99|1.54|44.07|0.4745|0.4944|0.1022|0.0938|0.0872|0.0842|0.0717|0.067|2.93|0.2|0.2|2.14|0.07|0.37|0.52|0.0971|0.0816|0.0557|0.0467|0.0723|0.0594|-0.1435|-0.1778|0.1026|0.0575|0.0656|0.0933|0.1271|0.55|0.96|0.1168|0.529|0.78|7.64|123420|8850|100.3|0.0332|0.0383|0.3061|0.5829
2023-10-01 01:11:44|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|-2.6|-0.16|5.56||1.04|10.34|-0.0109|1.795|0.041|0.0029|0.0934|0.0157|0.0602|0.0028|-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|0.09|0.1006|0.0788|-0.287
2023-10-01 01:11:45|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP|-57.23|0.95||4.56|0.93|2.18|1|1|0.1358|0.0955|0.0428|0.1461|-0.0117|0.0836|5.54|0.29|0.28|5.66|2.43|2.61|1.33|-0.0163|0.1127|-0.0055|0.0293|0.0824|0.0526|-0.9722|-1.0526|-0.1803|0.0849|0.0836|0.1469|0.0925|1.2|1.35|0.4059|0.5724|0.46||228640|-2680|11.5|||0|
2023-10-01 01:11:46|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|4.97|2|4.08|4.98|1.96|2.08|1|1|0.4521|0.5663|0.4976|0.5851|0.4033|0.4834|8.22|3.81|3.77|8.39|7.98|10.31|3.33|0.3664|0.7512|0.2711|0.6082|0.3327|0.7237|-0.3446|-0.2477|0.1688|-0.2758|-0.2229|0.1327|0.0592|3.67|3.8||0.0195|0.67||1300000|523610||0.0593||0.2064|0.4029
2023-10-01 01:11:47|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350|-26.17|-31.73|71.48||0.97|0.97|1|1|1.2662|0.9827|1.1877|0.9712|1.2125|0.94|-0.69|-0.81|-0.81|22.39|22.39|1.89|0.3|-0.0358|0.1259|-0.0347|0.121|-0.0316|0.105|1.2869|0.5758|0|1.3059|0.6439|0|0|10.8|11.02|0.018|0.018|-0.03|||||||0|
2023-10-01 01:11:48|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|4.25|0.31|4.08|-6.32|0.49|0.7|0.4596|0.5568|0.0225|0.3169|0.0818|0.2583|0.0727|0.1986|6.48|-0.61|-0.61|4.09|4.07|0.81|1.36|0.0856|0.2562|0.0342|0.1058|0.0096|0.1724|1.5919|0.3597|0|0.2548|0.1517|0.1175|0.157|0.46|1.5|1.0057|1.5771|0.47|1.28|202370|14710|11.39||0.0776|-1|
2023-10-01 01:11:49|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|12.31|1.12|12.95|-13.85|1.46|1.53|0.3094|0.2009|0.2071|-0.0252|0.0997|-0.2337|0.091|-0.2266|9.37|0.24|0.24|7.19|6.93|3.25|1.57|0.1257|-0.0407|0.023|-0.0063|0.0449|0.0174|1.1752|2.2252|-0.1609|0.59|0.7345|0.003|-0.0322|1.04|1.31|2.6612|3.7033|0.22|88.71|||15.45||0.0094|0|0.1771
2023-10-01 01:11:51|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|-111.24|7.8|12.16||0.85|0.88|0.9082|0.9417|0.8424|0.8516|-0.0744|0.4739|-0.0701|0.469|0.12|0.04|0.02|1.11|1.1||0.1|-0.0074|0.0483|-0.0039|0.0247|0.0476|0.046|-0.632|-1.0641|-0.2272|0.0924|0.0697|0.1628|0|0.37|0.4|0.8702|0.8737|0.06|13.45|2480000|-173850|7.42|0.0154|0.0396|0.0371|-7.5044
2023-10-01 01:11:52|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/MSCI_EU_SMALLCAP|7.99|0.87||-0.75|0.55|0.71|0.1577|0.2401|0.1577|0.2401|0.1331|0.1451|0.1244|-0.0038|1.46|0.31|0.3|2.33|1.79|1.78|-1.67|0.0674|0.0706|0.0168|0.0046|0.0177|0.0329|-1.4835|0.1592|0|-0.2532|-0.1807|-0.0725|-0.2166|27.69|28.56|3.6712|3.7975|0.14||182440|22690|||0.0077|0|0.8484
2023-10-01 01:11:53|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|8.56|-5.83|40.05|49.98|1.72|2.35|-1.2288|0.012|-0.8057|-0.0121|-0.7992|-0.0164|-0.6811|0.0105|-1.85|0.36|0.36|6.26|4.6|2.16|0.23|0.2074|0.1014|0.0208|0.0028|0.1401|0.0644|1.6251|6.3836|-0.2191|1.3287|-1.2952|0|-0.2842|0.94|1.54|0.2316|0.3128|-0.03||-345220|235760|9.02|0.013|0.0231|0.2264|0.1493
2023-10-01 01:11:54|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|-12.97|51.95|-5|-3.88|1.19|1.22|3.6781|-0.7677|-14.7206|-10.0851|-4.3085|5.5811|-4.0056|4.0465|0.04|-0.18|-0.18|1.86|1.85|1.27|-0.57|-0.0858|0.1097|-0.0516|0.0439|-0.2108|-0.2539|0.0877|-2.5734|0|-0.552|-0.3684|0.4386|0.008|7.16|7.31|0.2019|0.2517|0.02||105740|-352630|2.74|||0|
2023-10-01 01:11:56|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|17.36|0.96|12.85|14.87|1.6|7.15|0.392|0.3859|0.0795|0.1132|0.0942|0.0866|0.0555|0.0451|1.57|0.09|0.09|0.95|0.2|0.61|0.12|0.0888|0.0849|0.0481|0.0284|0.0567|0.0799|-0.4869|-0.2496|-0.0203|0.0333|0.1071|-0.0237|-0.1533|1.79|2.33|0.635|0.6678|0.68|3.55|218770|15470|5.36|0.0348|0.0371|0.0509|0.7363
2023-10-01 01:11:57|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|11.86|1.16|8.89|16.53|1.89|7.92|0.1449|0.1566|0.1138|0.1179|0.1215|0.1208|0.0977|0.1059|2.76|0.27|0.27|1.69|0.4|0.26|0.36|0.1537|0.1377|0.0804|0.0839|0.1242|0.1231|-0.3824|0.7075|0.0187|0.2596|0.1971|0.1367|0.1566|0.86|1.12|0.3492|0.3821|0.82|21.85|191180|18670|4.86|0.0231|0.0249|0.1|0.2759
2023-10-01 01:11:58|4087|1084826|/equities/quilter|QLT|GBP|United Kingdom|Financial|Capital Markets|2340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|39.8|0.45||0.76|0.77|1.04|0.3821|0.2784|0.0427|0.0218|0.0219|0.0044|0.0117|0.0922|1.9|0.12|0.12|1.12|0.82|1.1|1.14|0.0192|0.0246|0.0006|0.0023|0.0375|0.0326|-0.9624|-0.8866|0.0399|1.3154|1.8082|0|-0.1781|0.05|1.18|0.1887|0.1887|0.05||849920|9980|0.86|0.0655|0.038|-0.0696|2.0333
2023-10-01 01:11:59|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP|-4.15|0.58|5.9|10.91|1.21|-3.19|0.4002|0.3534|0.0208|-0.06|-0.1799|-0.0526|-0.1403|-0.0348|1.46|-0.2|-0.2|0.7|-0.27|0.13|0.14|-0.2536|-0.0427|-0.1193|-0.0097|0.0175|-0.0014|0|-2.4456|0|0|0.0589|-0.0026|0.0407|0.24|0.43||0.7058|0.85|181.78|||||0.027|0|
2023-10-01 01:12:00|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP|35.2|2.8|3.17|-13.29|2.49|5.75|0.9494|0.9389|0.2542|0.2291|0.1047|0.14|0.0797|0.1024|9.37|0.84|0.82|10.56|4.57||-1.84|0.0702|0.082|0.0124|0.0133|0.1372|0.1164|-0.2125|-0.3008|-0.0206|0.152|0.1095|0.1055|-0.0402|0.11|1.12|0.0645|0.1713|0.16||249250|19850|1.62|0.043|0.0445|0.1081|1.144
2023-10-01 01:12:01|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|18.7|2.77||19.5|4.53|-4.05|0.585|0.5937|0.228|0.2356|0.2008|0.0712|0.1482|0.025|20.92|3.26|3.25|12.8|-14.18|1.43|3.48|0.2455|0.0466|0.0794|0.0118|0.136|0.111|-0.0801|-0.2696|-0.18|0.081|0.11|0.0477|0.0483|0.35|0.54|0.5448|0.9409|0.53|3.6|375280|56130|6.86|0.0313|0.033|-0.2948|0.5901
2023-10-01 01:12:03|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|FTSE350/MSCI_EU_SMALLCAP|5.35|0.75|10.09|10.35|0.79|0.78|0.2388|0.2289|0.1876|0.1777|0.1857|0.1544|0.1401|0.1235|6.64|0.91|0.91|6.33|6.31|0.73|0.49|0.1499|0.1414|0.0952|0.0881|0.1599|0.1573|3.7479|0.5821|0.0034|0.0074|-0.0061|0.0207|0.1487|0.3|3.52||0.0049|0.68|0.59|971680|136140|91.33|0.0755|0.0503|0.0526|0.3624
2023-10-01 01:12:04|4092|50681|/equities/riverstone|RSER|GBP|United Kingdom|Financial|Capital Markets|255690000|FTSE350||||||0.58|1|||||||||1.72|1.72||12.9|||||||||-3.0659|-1.4088||-2.7484|-1.3195|||1.41|8.71|||-0.1|||||||0|
2023-10-01 01:12:05|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|29.94|5.76|19.56|21.51|15.98|-6.48|0.6434|0.6477|0.277|0.2589|0.2479|0.2341|0.1923|0.1904|4.81|0.85|0.85|1.73|-4.27|0.05|1.31|0.5046|0.579|0.1166|0.1036|0.198|0.1744|0.1639|0.1265|0.0086|0.1335|0.1617|0.031|-0.0673|0.4|0.48|1.5795|2.0776|0.61|10.83|259510|49860|4.52|0.0229|0.025|0.0734|0.5947
2023-10-01 01:12:06|4094|50659|/equities/renewables|TRIG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3050000000|FTSE350|21.58|21.36|16.73||0.81|0.81|1|1|0.9752|0.9876|0.9895|1.0278|0.9895|1.0278|0.05|0.21|0.21|1.32|1.32|0.01|0.08|0.0371|0.0983|0.037|0.0981|0.0366|0.0969|-0.9377|-0.8108|0.1689|-0.971|-0.7962|0.4292|0|30.5|38.62|||0.04|||||0.0548|0.0561|0.0089|1.3883
2023-10-01 01:12:07|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|22.34|3.77|30.76|252.43|2.89|2.9|0.5116|0.5122|0.1996|0.1917|0.2107|0.1799|0.1686|0.1471|9.47|1.6|1.6|12.34|12.15|1.12|1.16|0.1356|0.1382|0.114|0.1094|0.1295|0.1432|0.0049|-0.0346|-0.0265|-0.0145|0.0261|0.024|0.1626|3.27|5.6||0.0149|0.68|1.93|133060|22440|5.32|0.0188|0.0126|0.1206|0.46
2023-10-01 01:12:10|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|50.26|3.06|23.36|29.16|3.73|-4.85|0.6599|0.7378|0.1315|0.1183|0.0777|0.0713|0.0609|0.0575|1.92|0.12|0.12|1.58|-1.25|0.57|0.27|0.1087|0.136|0.0334|0.033|0.0744|0.0798|0.1043|-0.1263|-0.2082|0.6991|0.5656|0.0901|-0.0257|1.02|1.13|0.9039|1.2059|0.55|8.58|82130|5000|6.22|0.0134|0.0098|0|0.5904
2023-10-01 01:12:11|4097|6790|/equities/restaurant-group|RTN|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|721380000|FTSE350/MSCI_EU_SMALLCAP|-8.41|0.4|1.76|8.55|0.97|-1.7|0.1296|0.1022|0.0823|0.0413|-0.0604|-0.0731|-0.0474|-0.0722|1.21|-0.09|-0.09|0.5|-0.28|0.02|0.13|-0.1096|-0.1529|-0.0362|-0.045|0.0644|0.0467|0.9425|-2.7904|0|0.1039|0.0994|0.0539|0.0665|0.15|0.2|0.5632|1.5906|0.76|116.1|51500|-2440|70.29||0.0309|0|
2023-10-01 01:12:12|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|10.86|0.44|24.29|3.81|1.14|2.84|0.2326|0.2368|0.1001|0.1075|0.0693|0.071|0.0403|0.0537|73.38|3.31|3.26|28.18|11.29|16.13|11.87|0.1193|0.1765|0.0326|0.0429|0.0833|0.1027|-0.1682|-0.4262|0|0.0876|0.1736|0.1121|0.1683|1.05|2.13|1.2404|1.4191|0.77|2.42|230460|9710|7.53|0.063|0.0253|-0.4738|0.1687
2023-10-01 01:12:13|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.17|13.05|21.54|22.87|62.09|88.67|1|1|0.7141|0.7208|0.7165|0.7215|0.5631|0.584|0.43|0.23|0.23|0.09|0.06|0.05|0.25|2.7643|3.7573|1.8591|1.6598|2.5048|2.8895|0.0377|0.0737|0.0837|0.1033|0.1|0.0646|-0.1381|2.36|2.64||0.1143|3.3||499180|281080|14.59|0.0161|0.0107|0|0.3555
2023-10-01 01:12:14|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE|12.34|2.02|6.11|17.59|2.05|2.24|0.3405|0.4053|0.2728|0.3615|0.2532|0.3728|0.1639|0.2655|32.36|7.67|7.62|31.85|29.09|5.66|7.79|0.1682|0.2825|0.086|0.141|0.1458|0.1975|-0.4284|-0.5156|0.0935|-0.1044|-0.1286|0.0677|0.0853|1.35|1.99|0.2455|0.2727|0.53|5.66|971220|158800|15.05|0.0745|0.0917|-0.174|0.9102
2023-10-01 01:12:16|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350|-12.51|-17.35|50.1|8.8|0.8|0.8|1|1|1.2378|0.9269|1.3875|0.916|1.3875|0.8104|-1.1|-3.71|-3.71|23.89|23.83|1.63|2.17|-0.0603|0.0666|-0.0526|0.0581|-0.0415|0.0532|0.9124|-0.0626|0|1.0014|0.0079|0||0.74|1.46|0.0362|0.1062|-0.04||-2640000|-3660000||0.0176|0.0173|0.0496|-0.2533
2023-10-01 01:12:17|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|11.2|1.2|5.43|9.34|-3.69|-2.71|0.2171|0.132|0.0849|-0.0037|0.1081|-0.0998|0.098|-0.0962|1.85|-0.15|-0.15|-0.6|-0.82|0.34|0.29|0|-4.7508|0.0498|-0.0444|0|0|1.7895|1.827|0|0.3434|0.3246|-0.0172|-0.1323|0.47|1.14|0|-1.1621|0.51|2.53|369450|35930|3.72||0.0234|0|
2023-10-01 01:12:18|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.92|3.76|41.81|36.9|4.58|7.98|0.4576|0.4599|0.2009|0.1944|0.2007|0.1837|0.151|0.139|0.81|0.11|0.11|0.67|0.39|0.12|0.09|0.1853|0.1635|0.149|0.1219|0.1841|0.1661|0.354|0.3952|0.1116|0.1953|0.2417|-0.0001|-0.0782|1.89|3.07|0.0001|0.0132|0.99|4.16|215360|32460|5.35|0.0215|0.0232|-0.2543|0.5469
2023-10-01 01:12:19|4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|RDSa|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|117270000000|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:12:21|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|RDSb|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|124810000000|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:12:22|4106|41343|/equities/royal-mail|RMG|GBP|United Kingdom|Industrials|Air Freight & Logistics|5040000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.95|0.21|6.9|66.01|0.68|0.82|0.3708|0.3816|-0.0026|0.0459|-0.0561|0.0263|-0.0725|0.0211|12.73|-0.91|-0.91|4.02|3.19|0.95|0.39|-0.1911|0.0512|-0.0893|0.0271|-0.0038|0.0703|-3.3686|-2.4802|0|-0.0654|-0.0525|0.0344|0.0881|0.88|0.99|0.2483|0.6307|1.23|199.42|72850|-5280|8.92|0.089|0.0853|0|-0.1455
2023-10-01 01:12:24|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|52|2.43|9.44|27.56|1.63|5.05|0.2222|0.3563|0.0732|0.2368|0.0583|0.2344|0.0467|0.1895|0.62|0.04|0.04|0.93|0.3|0.12|0.06|0.0316|0.1306|0.0128|0.056|0.0401|0.1294|-0.4275|-0.6151|-0.2247|-0.0526|-0.0784|-0.036|-0.1317|0.09|0.53|||0.27||1010000|47300||0.116|0.0566|-0.2143|
2023-10-01 01:12:25|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|5.6|7.22|17.52||0.87|0.91|0.6913|0.6691|0.5939|0.54|1.4305|1.5722|1.2893|1.4554|1.02|2.19|2.12|8.49|8.48|0.08|0.42|0.1653|0.228|0.107|0.141|0.0491|0.0538|-0.6653|-0.4293|0.4244|0.0933|0.1113|0.1031|0|0.8|0.81|0.3772|0.43|0.08|171|295470|380930|6.12|0.0309|0.0258|0.2203|0.2195
2023-10-01 01:12:26|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|48.6|4.81|23.43|32.51|7.74|-8.29|0.9305|0.93|0.1629|0.2367|0.1367|0.1898|0.099|0.1482|2.06|0.25|0.25|1.28|-1.2|0.56|0.31|0.1657|0.2068|0.0567|0.0812|0.108|0.1515|-0.3389|-0.2663|-0.017|0.1638|0.1394|0.0257|-0.1674|0.83|0.86|0.9012|0.9694|0.57||181440|17970|5.92|0.0263|0.029|0.0322|0.899
2023-10-01 01:12:27|4110|949636|/equities/sanne-group-plc|SNNS|GBP|United Kingdom|Financial|Capital Markets|1470000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:12:29|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|13.09|0.5|6.31|59.75|1.64|5.96|1|1|0.0474|0.0702|0.0482|0.0635|0.0384|0.0486|16.75|0.87|0.82|5.13|1.44|3.26|0.3|0.1244|0.1664|0.0429|0.055|0.0598|0.1027|-0.8682|-0.3437|0.0814|-0.0251|0.0091|0.0751|-0.0304|1|1.23|0.2143|0.9878|1.13||56200|2140|5|0.044|0.028|0|
2023-10-01 01:12:30|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350|-24.81|-39.26|||0.82|0.82|1|1|1.4108|0.9439|1.5236|0.9235|1.5825|0.7314|-0.12|-0.87|-0.87|5.78|5.78|0.08||-0.0317|0.0466|-0.0311|0.0455|-0.0243|0.0432|2.5863|0.6658|0|2.8454|0.7599|0|0|1.07|1.07|||-0.02|||||0.0204|0.0195|0.2125|
2023-10-01 01:12:31|4113|27891|/equities/schroder-oriental-income-fund-ltd|SOI|GBP|United Kingdom|Financial|Capital Markets|708490000|FTSE350|32.03|18.77|16.96||0.88|0.89|1|1|0.8135|0.8416|0.6474|0.6329|0.586|0.3989|0.13|0.07|0.07|2.74|2.74|0.03|0.18|0.027|0.0542|0.0255|0.0506|0.032|0.051|0.3251|0.29|-0.3202|0.0338|0.2877|-0.233|0|0.23|0.23||0.0585|0.04|||||0.042|0.0466|0.0291|1.5412
2023-10-01 01:12:32|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|14.39|2.11|6.99|27.96|1.5|2.75|0.8049|0.8143|0.2231|0.2616|0.1836|0.2311|0.1504|0.1852|1.9|0.3|0.3|2.68|1.48|2.42|0.2|0.1042|0.1309|0.0204|0.0236|0.1138|0.1369|-0.1576|-0.2302|-0.0368|0.017|-0.0232|0.0294|-0.0958|5.38|5.57||0.0808|0.14||465460|69990|1.76|0.0651|0.0465|0.3707|0.7391
2023-10-01 01:12:33|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:12:34|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350|-3.22|-3.43|-148.31||0.82|0.82|1|1|1.0153|0.9159|1.0646|0.7916|1.066|0.7057|-1.95|-2.05|-2.05|8.17|8.17|0.13|-0.05|-0.2226|0.1288|-0.1931|0.122|-0.1585|0.1097|0.9325|-0.1474|0|0.9223|-0.1432|0|0|0.49|0.49|0.1259|0.1586|-0.18|||||0.0054|0.0046|0.1748|-0.018
2023-10-01 01:12:35|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|-2.69|12.99|32.28|40.75|0.79|0.78|0.6476|0.7421|0.558|0.6319|-4.9559|2.6931|-4.8209|2.548|0.56|-1.6|-1.6|9.27|9.14|0.09|0.19|-0.2535|0.1284|-0.1762|0.098|0.0206|0.0249|-1.0171|-1.7997|0|0.0364|0.081|0.1762|0.351|0.46|0.48|0.4746|0.4883|0.04|8.14|1600000|-7730000|3.35|0.0339|0.0273|0.1062|-0.0716
2023-10-01 01:12:36|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|30.75|0.72|10.7|-190.65|1.52|3.14|0.1645|0.1776|0.0377|-0.0159|0.0267|-0.0204|0.0234|-0.0132|2.27|0.05|0.05|1.07|0.51|0.09|0.07|0.0492|-0.0166|0.0231|-0.0072|0.0454|-0.004|0.1555|0.4837|-0.1951|0.1992|0.2752|-0.0368|-0.1131|0.69|1.45|0.3539|0.5162|0.99|4.28|145970|3410|6.56||0.0217|0|0.2442
2023-10-01 01:12:38|4119|945897|/equities/sequoia-economic-infrastructure|SEQI|GBP|United Kingdom|Financial|Capital Markets|1900000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0189|||
2023-10-01 01:12:39|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP|7.69|0.34|5.57|4.81|1.66|-27.65|0.1044|0.1018|0.0434|0.0379|0.0538|0.0369|0.0439|0.0371|4.41|0.13|0.13|0.9|-0.05|0.09|0.32|0.2079|0.2023|0.0782|0.0625|0.094|0.0891|0.7416|0.3959|0|0.1348|0.0884|0.0897|-0.0139|0.73|0.77|0.1586|0.7661|1.78|194.33|96550|4230|7.65|0.0167|0.0051|0|0.1518
2023-10-01 01:12:42|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|43.26|2.64|7.63|115.31|5.89|8.25|0.2463|0.2994|0.2333|0.2773|0.0775|0.1563|0.0611|0.0836|8.61|0.53|0.53|3.86|2.76|0.14|2.98|0.1183|0.1358|0.0112|0.0148|0.0452|0.0505|-0.4285|2.4985|-0.1327|0.1203|0.1111|0.0495|0.0283|0.34|0.76|7.1028|7.5355|0.18|48.42|272720|16650|6.51|0.037|0.0548|0.0492|1.9766
2023-10-01 01:12:43|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:12:44|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP|96.22|0.15|4.75|3.62|1.51|3.45|0.2563|0.2574|0.0225|-0.0156|0.0048|-0.0304|0.0015|-0.0262|2.45|0.01|0.01|0.24|0.1|0.09|0.11|0.0156|-0.2094|0.0031|-0.0384|0.0467|-0.0173|-0.7034|2.3209|0|0.0478|0.1053|-0.0095|-0.0614|1.06|1.59|0.9443|2.1131|2.05|7.36|401340|610|5.82||0.0234|0|
2023-10-01 01:12:45|4124|6819|/equities/bba-group|SIGSI|GBP|United Kingdom|Industrials|Transportation Infrastructure|1350000000|FTSE350|-243.23|3.29|6.23|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|0.0364|
2023-10-01 01:12:46|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|14.62|4.27|10.26|10.76|0.97|0.98|0.5721|0.568|0.3938|0.4116|0.319|0.8004|0.2919|0.7132|0.23|0.07|0.07|1.02|1.02|0.11|0.1|0.0667|0.1439|0.0334|0.0834|0.0487|0.0517|-0.8831|-0.4944|-0.0517|0.105|0.2561|0.1714|-0.2389|0.39|0.47|0.602|0.8387|0.11||912040|266560|20.37|0.028||-1|0.7261
2023-10-01 01:12:48|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|48.98|2|19.62|485.33|2.04|10.78|0.7041|0.7174|0.1305|0.1485|0.0452|0.1036|0.0408|0.0989|6.13|0.26|0.26|6|1.15|0.22|0.43|0.041|0.0972|0.0219|0.0528|0.0733|0.0867|-0.0248|-0.5571|-0.2186|0.0515|0.0261|0.0182|-0.0098|0.83|2.19|0.4758|0.5809|0.54|0.72|281530|11470|4.31|0.0287|0.0222|0.1545|1.4954
2023-10-01 01:12:49|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|25.16|1.86|19.32|23.59|2.37|6.31|0.3681|0.3865|0.1093|0.1334|0.1185|0.0856|0.0761|0.1776|8.71|0.65|0.65|6.84|2.68|0.82|0.84|0.0885|0.0396|0.0484|0.0752|0.0644|0.0535|0|-0.755|-0.0132|0|0.1836|0.0546|-0.0486|1.18|1.94|0.224|0.2743|0.63|4.36||||0.0237|0.0282|0.0496|0.619
2023-10-01 01:12:50|4128|1097538|/equities/smithson-invest|SSON|GBP|United Kingdom|Financial|Capital Markets|3260000000|FTSE350||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-10-01 01:12:51|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|9.58|0.66|7.08|11.45|1.51|3.01|0.3275|0.3247|0.1268|0.1158|0.0964|0.0626|0.069|0.0382|47.66|3.66|3.62|20.81|10.45|2.39|6.15|0.163|0.0892|0.0678|0.0357|0.14|0.1271|-0.1707|-0.1065|0.1561|-0.0858|0.0384|0.084|0.1458|1.15|1.57|0.605|0.7075|0.98|6.86|261000|18020|4.73|0.0378|0.0406|0.0889|0.4279
2023-10-01 01:12:52|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|26.82|2.87|31.33|29.96|14.25|14.8|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
2023-10-01 01:12:54|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.3|2.39||22.99|2.57|5.72|0.5714|0.565|0.1328|0.0902|0.1221|0.1466|0.2838|0.1636|14.01|3.73|3.71|13.01|5.83|2.06|1.69|0.1088|0.1373|0.2202|0.1187|0.1141|0.0735|0.3946|1.1263|0.1363|0.232|0.2208|-0.0274|-0.0958|1.36|2.08||0.046|0.78|2.54|199960|56750|4.44|0.0246|0.0264|0.0489|0.1907
2023-10-01 01:12:55|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|33.31|4.1|32.46|53.11|6.26|-531.39|0.7068|0.7463|0.1987|0.2232|0.1657|0.2106|0.123|0.1558|23.25|3.05|3.04|15.22|-0.17|4.39|3.19|0.1904|0.2352|0.0888|0.111|0.1277|0.148|-0.1451|-0.0537|0.0732|0.1342|0.1795|0.1003|0.2856|1.09|1.77|0.6839|1.0348|0.72|1.84|171130|21080|5.36|0.0133|0.0121|0.1382|0.534
2023-10-01 01:12:56|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|13.59|1.74|16.94|14.81|2.58|5.49|0.7192|0.7292|0.1466|0.1768|0.1435|0.1684|0.1279|0.1474|0.94|0.16|0.16|0.63|0.29|0.25|0.12|0.1707|0.1963|0.1101|0.131|0.1628|0.196|-0.8476|-0.2458|0.2822|-0.2006|-0.0827|0.0596|-0.1083|1.41|1.65||0.0584|0.86|3.8|332910|42570|3.9|0.0219|0.0219|0.2222|0.6525
2023-10-01 01:12:57|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|-109.77|1.39|11.61|1212.88|1.66|1.98|-0.0128|0.2752|-0.0444|0.1624|-0.0165|0.1989|-0.0098|0.1746|11.64|-0.11|-0.11|9.75|6.59|0.83|1.39|-0.0161|0.208|-0.0023|0.0614|-0.0234|0.0646|-0.8695|-1.0399|0|0.3313|0.4362|-0.1445|0.0241|0.62|1.21|0.6683|0.8745|0.47|38.25|1030000|-4980|6.63|0.0514|0.077|0.1778|-4.1715
2023-10-01 01:12:58|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|132.84|0.6|4.08|6.35|7.69|-3.4|0.2756|0.2156|0.065|-0.1274|0.016|-0.1766|0.0045|-0.1661|3.39|-0.01|-0.01|0.26|-0.6|0.46|0.58|0.0577|-0.6558|0.0181|-0.0192|0.0788|0.0539|0.6915|1.0987|0|0.6414|0.956|-0.0168|0.0633|0.52|0.56|3.3745|7.4286|1.05|59.19|72990|1250|20.47||0.0508|0|
2023-10-01 01:12:59|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|12.65|0.36|-47.86|-8.12|3.64|3.88|0.2154|0.6337|0.0545|0.0976|0.0545|0.0978|0.0287|0.1211|22.87|0.75|0.74|2.28|2.15|12.23|-1.01|0.3011|0.2416|0.0023|0.002|0.2469|0.1506|-0.2298|-0.0497|0.2181|1.4919|2.3501|0|-0.142|1.3|2.73|0.1519|0.2538|0.08||4510000|129570||0.0538|0.0455|-0.0859|0.803
2023-10-01 01:13:01|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:13:02|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|8.82|1.54||2.6|0.52|0.59||0|0.3089|0.2311|0.2992|0.221|0.2009|0.1347|5.83|0.86|0.84|17.24|13.09|41.3|3.62|0.0589|0.0295|0.0038|0.0025|0.0129|0.0112|0.2699|0.4493|0.2958|0.1433|0.1208|0.0281|0.3831|0.42||1.0899|4.3|||187990|37200||0.0173|0.0088|0|0.292
2023-10-01 01:13:03|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|-13|-18.3|-2747.56||0.58|0.62|1|1|1.2913|1.0218|1.4078|1.0207|1.4078|0.785|-0.06|-0.08|-0.08|1.87|1.87|||-0.0437|0.0522|-0.0431|0.0517|-0.0345|0.0482|-1.7098|-7.315|0|-1.6401|-3.1287|0|0||0.74|||-0.03||-32940|-46370|||0.0056|0|
2023-10-01 01:13:04|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|-1.1|0.08||1.36|0.18|-1.03|0.1392|0.2204|0.0035|0.0938|-0.0902|0.0512|-0.0583|0.0403|95.49|-1.39|-1.39|40.68|-2.46|9.97|9.42|-0.1532|0.1106|-0.0428|0.0404|0.0026|0.1075|-1.1417|-2.3452|0|-0.1246|0.0413|0.1|0.0853|0.94|1.72|1.0467|1.1435|0.73|4.35|507020|-29660|8.19|0.5649|0.0029|0|-0.7654
2023-10-01 01:13:06|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.47|1.56|41.31|-681.56|2.29|3.7|0.4997|0.4533|0.1274|0.116|0.0868|0.0793|0.1085|0.125|4.4|0.47|0.46|2.99|1.85|1.19|0.17|0.0905|0.0902|0.066|0.0688|0.086|0.0911|0|-0.2058|-0.068|0|0.2735|-0.0836|-0.0881|1.32|2.24|0.4609|0.5997|0.61|2.3|485850|52720||0.0236|0.0582|-0.4885|0.3842
2023-10-01 01:13:07|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|7.27|1.02|10.5|12.78|0.9|0.9|0.2416|0.2401|0.1849|0.187|0.1837|0.1683|0.1403|0.1351|1.13|0.18|0.18|1.28|1.28|0.21|0.09|0.1272|0.1485|0.0874|0.0957|0.1323|0.1599|-0.3118|-0.0119|0.012|-0.2117|-0.0445|0.0219|-0.1655|0.74|5.04|0.019|0.0251|0.62|0.57|760160|106680|19.92|0.0928|0.0856|0|0.5938
2023-10-01 01:13:08|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|4.86|2.43||-2.64|1.23|1.41||0|0.644|0.5627|0.6423|0.5598|0.4995|0.498|39.47|18.14|17.86|77.54|69.35|53.97|-32.13|0.2622|0.2139|0.0398|0.0306|0.1344|0.0798|0.2468|0.25|0.2195|0.3008|0.3559|0.209|0.1463|0.15||0.8547|1.0274|||201390|102340|||0.0217|0|0.3713
2023-10-01 01:13:09|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|17.26|0.48|5|5.07|5.12|13.98|0.1237|0.1849|0.0347|0.0523|0.0345|0.0501|0.0276|0.0378|31.25|0.87|0.85|2.91|1.07|2.45|2.98|0.313|0.1718|0.1081|0.0807|0.2083|0.1292|1.0896|0.9184|0.1743|2.2084|1.5585|0.2557|0.2802|1.08|1.2|0.3889|0.3918|3.93|440.4|1050000|29040|11.99|0.0348|0.0441|0.4035|0.7395
2023-10-01 01:13:10|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350|13.64|11.79|23.14||1.01|1.01|1|1|0.9295|2.0277|0.8805|2.9699|0.8642|0.8962|0.2|-0.05|-0.05|2.31|2.31|0.01|0.1|0.0719|-0.0018|0.0643|-0.001|0.0603|0.0037|1.5767|5.1053|0|1.7015|12.447|0|0|3.56|3.56|0.1069|0.1069|0.07|||||0.0416|0.0485|0.1867|0.5852
2023-10-01 01:13:11|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350|660.82|48.54|25.92||0.83|0.83|1|1|0.4344|1.3114|0.3283|1.2795|0.0734|0.0402|0.03|||1.74|1.74|0.11|0.06|0.0012|0.0197|0.0011|0.0193|0.005|0.0163|1.7288|1.0058|-0.5867|1.8236|1.0845|-0.3401|0|21.93|22|0.0496|0.0496|0.02|||||0.0322|0.027|0.3158|22.2847
2023-10-01 01:13:13|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|24.75|0.28|5.01|6.78|1.52|2.72|0.0643|0.0635|0.0415|0.0401|0.0152|0.0212|0.0113|0.0353|9.05|0.1|0.1|1.68|0.95|0.34|0.51|0.054|0.0743|0.0156|0.0425|0.072|0.067|-0.2691|-0.4805|-0.1172|0.0769|0.072|0.0272|-0.0758|0.31|0.72|0.4559|1.2318|1.38|25.1|199280|2250|50.26|0.0465|0.0404|0.1913|1.1517
2023-10-01 01:13:14|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|-2.83|0.2|4.81|9.17|1.08|7.26|0.1159|0.1244|0.0434|0.0518|-0.068|-0.0044|-0.0709|-0.0148|6.78|-0.54|-0.54|1.26|0.19|0.86|0.34|-0.3015|-0.0561|-0.0833|-0.0146|0.0574|0.0591|65.2572|-54.7857|0|0.1338|0.1614|-0.0131|-0.0523|1.53|2.08|1.7124|1.9304|1.18|8.05|135820|-9620|5.48|0.016|0.0226|0|-0.0532
2023-10-01 01:13:15|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP|12.54|0.62|7.09|2.77|0.63|4.64|1|0.9841|0.0796|0.0841|0.073|0.0559|0.0498|0.0358|2.7|0.13|0.13|2.68|0.36|1.26|0.63|0.05|0.0343|0.0176|0.0049|0.0349|0.0453|0.0277|0.5427|-0.0346|0.0485|0.0804|0.0365|0.0371|1.11|1.35|0.3556|1.1726|0.34||408120|20890||0.0616|0.0708|0.6667|0.9238
2023-10-01 01:13:17|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350|-1.63|-1.69|12.04||0.92|0.9|1.0149|0.8735|1.0182|0.8538|1.0283|0.8754|1.0351|0.6794|-1.67|-1.72|-1.72|3.05|3.05|0.11|0.23|-0.4324|0.0052|-0.3999|0.0044|-0.3439|0.0057|-1.367|-2.9428|0|-1.1626|-2.6567|0|0|1.64|4.29|0.0609|0.0712|-0.39||||1.41|0.0552|0.0406|0.0839|-0.0861
2023-10-01 01:13:19|4151|1137603|/equities/trainline-plc|TRNT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1340000000|FTSE350/MSCI_EU_SMALLCAP|61.62|4|33.63|35.85|4.5|-6.64|0.771|0.7628|0.0845|-0.2235|0.0675|-0.348|0.0649|-0.3077|0.7|0.05|0.04|0.62|-0.42|0.12|0.08|0.0771|-0.1304|0.0327|-0.058|0.0553|-0.0338|3.6307|2.8154|0|0.4635|0.7354|0.1295|-0.3899|0.5|0.55|0.4765|0.5295|0.5||344370|22330|6.73|||0|
2023-10-01 01:13:20|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.91|0.35|11.29|7.3|0.83|1.53|0.2681|0.2799|0.0455|0.029|0.0394|0.0298|0.0297|0.0232|23.49|0.91|0.89|10.04|5.43|1.59|1.72|0.069|0.0456|0.034|0.0241|0.0526|0.0311|-0.4239|-0.5429|-0.0273|-0.0246|0.0228|-0.0494|-0.059|0.87|1.43|0.1644|0.573|1.14|4.83|247160|7330|6.05|0.0446|0.0304|0|0.5605
2023-10-01 01:13:21|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.78|12.03|14.35||0.79|0.77|0.9684|0.9702|0.8604|0.8543|-4.3258|1.6971|-4.3263|1.6993|0.12|-0.32|-0.32|1.81|1.81|0.02|0.1|-0.2439|0.097|-0.1702|0.0663|0.035|0.0353|-0.7805|-1.8899|0|0.0797|0.0848|0.1394|0|0.38|1.05|0.4636|0.4636|0.04||||23.01|0.0519|0.0489|0.0645|-0.1382
2023-10-01 01:13:22|4154|23214|/equities/tui-n?cid=23214|TUIT|GBP|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|STOXX600/FTSE350|12.98|0.13|0.76|4.8|-36.85|-0.75|0.0684|-0.0975|0.0203|-0.2138|0.0144|-0.2684|0.0102|-0.2698|39.03|-1.7|-1.7|-0.14|-10.9|4.27|2.34|0|-1.7972|0.0196|-0.0594|0|-0.0316|1.0318|1.0906|0|0.1924|0.6105|-0.0225|-0.1324|0.32|0.48|0|-61.8239|1.21|278.49|304580|4940|19.82||0.1513|0|0.0833
2023-10-01 01:13:23|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-4.2|0.36|0.71|0.76|-2.67|-1.18|0.481|0.461|0.2283|0.2856|0.0581|-0.2532|-0.085|-0.3641|1.17|0.03|0.03|-0.16|-0.35|0.2|0.75|0|-1.1938|-0.0271|-0.0676|0|0.0506|-0.736|-2.5811|0|-0.0952|0.2005|0.0069|0.175|0.26|0.8|0|-13.5343|0.32|3.85|4530000|-384840|9.47|||0|
2023-10-01 01:13:25|4156|40198|/equities/united-drug-plc|UDG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2720000000|STOXX600/FTSE350|42.01|3|12.71|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||||||0.0779|
2023-10-01 01:13:26|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP|1.9|9.23|25.59||0.43|||0.7294|0|0.6032|0|1.2838|0|1.2634|0.05|-0.17|-0.17|1.13||0.03|0.03|0.2514|0.0698|0.2096|0.0575|0.0221|0.0263|0|0|0|0|0|0|0|||0|0||1.27||||0.0583|0.0476|0.1095|
2023-10-01 01:13:28|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:13:29|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|||15.65|||-5.67|0.4102|0.4317|0.1632|0.181|0.1847|0.1784|0.1361|0.1378|24.21|3|2.99|7.66|-8.23|1.99|3.02|0.4206|0.4621|0.1094|0.1063|0.1398|0.1624|0.2375|0.4415|0.0688|0.0272|0.0818|0.0226|-0.0071|0.56|0.79|1.1718|1.5946|0.75|6.21|479400|70360|7.63|0.0357|0.0375|-0.0145|0.5256
2023-10-01 01:13:30|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.29|12.21|20.91|17.86|1.03|1|0.781|0.7891|0.6866|0.6529|0.436|0.5672|0.4314|0.5708|0.8|0.89|0.89|9.54|9.59|0.16|0.55|0.0364|0.0486|0.0256|0.0352|0.0399|0.0359|-0.6529|-0.744|-0.0139|0.0882|0.0474|0.1446|-0.2164|0.64|0.71|0.337|0.3597|0.06|5.14|183050|79140|3.28|0.0303|0.0204|0|0.7617
2023-10-01 01:13:32|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|31.56|3.54|8.21|57.94|2.58|2.64|0.8939|0.9105|0.2446|0.3518|0.1405|0.2395|0.1123|0.1367|2.68|0.3|0.3|3.68|3.47||1.15|0.075|0.0849|0.0141|0.0181|0.0334|0.0473|-1.9291|4.6074|-0.1039|-0.0272|-0.0206|0.01|-0.0066|0.92|1.2|3.2701|3.3625|0.13|12.52|295260|33160|9.5|0.0442|0.0538|0.0462|1.47
2023-10-01 01:13:33|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|7.19|0.58|8.29|7.31|0.96|2.27|0.2744|0.2706|0.0949|0.09|0.0911|0.0755|0.0801|0.0627|7.54|0.67|0.67|4.53|1.91|0.64|0.94|0.1349|0.0947|0.0742|0.0508|0.0907|0.079|-0.2277|0.1648|0.3673|-0.0203|0.0952|0.0399|0.1799|1.24|1.85|0.2316|0.3636|0.87|4.33|183170|15590|4.1|0.0562|0.0463|0|0.3695
2023-10-01 01:13:34|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.51|3.47|16.07|41.32|2.45|2.62|0.5447|0.5672|0.2947|0.3256|0.2425|0.3059|0.2101|0.2609|3.95|0.88|0.87|5.59|5.37|0.44|0.8|0.151|0.1705|0.1168|0.1442|0.1672|0.176|-0.1089|0.0248|-0.055|0.0131|0.0875|0.0328|0.222|1.57|3.37|0.0619|0.0905|0.56|1.58|313910|65230|4.93|0.0369|0.0339||0.7184
2023-10-01 01:13:35|4164|985785|/equities/vietnam-enterprise-investments-ltd|VEILV|GBP|United Kingdom|Financial|Capital Markets|1630000000|FTSE350|||||||1|||||||||-4.42|-4.42||8.66|||||||||1.322|0.4467||1.3701|0.492||||500.97|||-0.1||||||||
2023-10-01 01:13:36|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
2023-10-01 01:13:37|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.38|1.41|1.85|0.39|0.4|0.42||0|0.4531|0.3698|0.3203|0.0466|0.2613|0.0573|1.18|0.32|0.32|4.12|3.94|9.03|4.28|0.0752|0.0058|0.0053|0.0012|0.0282|0.0237|-0.1996|-0.222|0.1334|-0.0644|-0.098|0.1097|-0.0915|0.18||2.4858|3.04|||205770|61180||0.0086|0.013|0|0.4679
2023-10-01 01:13:38|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|15.69|1.01|21.15|-15.77|0.98|1.61|0.1715|0.187|0.1138|0.1278|0.0803|0.1143|0.0645|0.0913|9.03|0.87|0.86|9.34|5.69|0.62|-0.57|0.0719|0.0904|0.0402|0.0571|0.0864|0.0914|-0.383|-0.3179|0.0634|0.327|0.2648|0.2156|0.0296|0.47|2.43|0.1576|0.1985|0.62|0.98|646000|41640|5.6|0.1047|0.0571|0|0.7989
2023-10-01 01:13:39|4168|1076872|/equities/vivo-energy|VVO|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1660000000|FTSE350|16.17|0.27|4.3|7.03|2.7|3.62|0.0609|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|-0.0293|0.1037|0.081|0.0681|0.53|0.9|0.4442|0.9987|2.62|14.88|3060000|54990|15.06|||1.4341|
2023-10-01 01:13:40|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|2.05|0.53|1.35|2.06|0.38|1.48|0.325|0.3165|0.0976|0.094|0.2804|0.0599|0.259|0.0057|1.69|0.43|0.43|2.35|0.6|0.43|0.67|0.2003|0.014|0.0797|0.0011|0.0279|0.0272|8.1832|4.5466|0.3724|-0.0136|0.0028|-0.0037|0.0491|0.74|0.89|0.6698|1.0773|0.3|34.43|439480|118610|6.34|0.0912|0.0933|-0.3241|0.2098
2023-10-01 01:13:42|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|10.65|0.84|6.12|9.48|2.76|4.77|0.1467|0.132|0.1159|0.0972|0.1003|0.0579|0.0789|0.0411|6.44|0.51|0.51|1.96|1.12|0.57|0.88|0.2933|0.176|0.1075|0.0678|0.1513|0.1207|0.168|0.2153|1.4326|0.193|0.2462|0.1957|0.4129|0.52|1.88|0.2557|1.1302|1.36|4|604310|47710|246.86|||0|
2023-10-01 01:13:44|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20|1.84||15.31|2.98|14.98|0.3592|0.3524|0.13|0.1176|0.1138|0.0877|0.0924|-0.015|10.32|0.82|0.82|6.38|1.27|1.52|1.52|0.1494|0.0843|0.0648|-0.0011|0.0828|0.062|0.3697|0.4624|0.0255|0.1865|0.2573|0.0448|-0.0372|1.31|2.17|0.6758|0.8886|0.7|2.52|211960|19630|5.08|0.0156|0.0146|0|0.3429
2023-10-01 01:13:45|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.86|1.05|12.32|16.35|5.7|-7.85|0.613|0.5595|0.0866|0.039|0.0545|-0.0465|0.0406|-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|3.81|117770|5280|19.09||0.0164|0|0.1791
2023-10-01 01:13:46|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|25.83|2.74|9|22.65|1.75|1.83|0.3775|0.2247|0.2053|-0.0059|0.1426|-0.1618|0.1061|0.1341|13.02|1.38|1.38|20.37|19.57|5.77|3.96|0.0677|-0.0104|0.0286|0.0773|0.0477|0.0226|-0.4386|5.573|-0.1041|0.3531|0.5358|0.0554|0.0063|1.43|1.57|0.2416|1.2044|0.27|79.61|65710|6970|55.43||0.0111|0|0.4272
2023-10-01 01:13:47|4174|6875|/equities/witan-investment-company|WTAN|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350|||||||1|||||||||-0.4|-0.4||2.43|||||||||1.4092|1.6854||1.4297|1.7797|||2.08|0.24||0.0924|0.11|||||0.0263|||0.2329
2023-10-01 01:13:48|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|-243.57|0.53||-10.5|-6.92|-6.92|0.1736|0.1475|-0.0467|-0.1211|-0.0107|-0.1754|-0.0022|-0.178|41.86|-5.07|-5.07|-3.2|-3.95|13.64|4.08|-0.0673|-0.5865|0|-0.039|0|0.022|1.1349|0.9903|0|0.5289|0.9019|0.1497|0.142|0.53||0|-16.0166||24.17|585130|-2910||||0|
2023-10-01 01:13:49|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|-24.89|5.4|11.94||0.53|0.53|0.6693|0.6858|0.5459|0.5585|-0.2153|0.1913|-0.217|0.1915|0.91|-0.2|-0.2|9.34|9.33|0.1|0.41|-0.0211|0.0155|-0.0141|0.0116|0.0368|0.033|-1.5772|-1.2899|0|0.2817|0.3108|0.0621|0|0.2|1.19|0.4806|0.5278|0.07||594540|-129010|14.94|0.0543|0.0443|0.0424|-1.1614
2023-10-01 01:13:50|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|-206.29|52.8|336.05||0.84|0.85|1|1|0.4554|1.0519|-0.1898|1.2194|-0.2559|0.525|0.05|-0.01|-0.01|3.43|3.43|0.09|0.01|-0.004|0.0714|-0.0038|0.0678|0.0059|0.0638|0.4893|0.9371|0|0.5723|1.2661|-0.0436|0|0.59|0.64||0.026|0.01|||||0.0086|0.0081|0.3778|-1.9587
2023-10-01 01:13:52|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|14.6|0.53|11.37|6.52|2.15|-1.27|0.1716|0.1773|0.0752|0.0463|0.0635|0.0295|0.036|0.0126|13.93|0.62|0.61|3.4|-5.75|1.84|1.3|0.1445|0.0326|0.0233|0.0068|0.071|0.0381|-0.5479|-0.1108|-0.1677|0.069|0.1096|0.0188|-0.0632|0.57|0.88|1.1927|2.0991|0.56||130650|5470|2.24|0.0423|0.0529|0.2717|0.6807
2023-10-01 01:13:53|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP|37.17|2.77||-1079.49|3.62|3.62|0.3897|0.4703|0.1064|0.1794|0.0804|0.1548|0.0746|0.1284|177.15|15.04|15.04|135.72|132.73|4.62|36.13|0.0885|0.1942|0|0.0984|0.0719|0.134|-0.6303|-0.6399|0.08|-0.283|-0.1612|0.117|0.1662|0.4||0.129|0.5909||7.6|10380000|774830||0.0048|0.0049|-0.2857|
2023-10-01 01:13:54|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|51.88|2.04||-14.13|2.67|2.67|0.4663|0.5821|0.0486|0.1075|0.0535|0.1141|0.0393|0.0886|986.03|26.03|25.96|752.9|745.02|22.08|-52.62|0.0515|0.0966|0|0.0745|0|0.1057|1.0495|0|-0.2031|0.164|0|0.0374|0.2651|0.68|||0.0108||12.17|35840000|1410000||0.035|0.0174||
2023-10-01 01:13:56|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|102.71|2.26||94.77|8.32|8.32|0.3031|0.2158|0.0554|0.0438|0.0313|0.0254|0.022|0.0184|1066.42|21.78|21.78|289.92|172.82|16.51|154.62|0.0968|0.0608|0|0.0166|0.0605|0.045|0.4139|1.6654|0.259|-0.3772|0.2445|0.3069|0.1505|0.36||0.9861|1.6096||24.49|182900000|3960000||0.0006|0.0021||
2023-10-01 01:13:57|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|162.04|18.73||40.21|21.41|21.41|0.7867|0.8124|0.5678|0.499|0.1939|-0.008|0.1296|-0.0045|52.7|5.42|5.42|46.11|36.62|6.33|45.86|0.1946|-0.0154|0|-0.0031|0.0672|0.0635|0.5678|1.5947|0|0.3309|0.4391|0.3945|-0.0528|0.57||6.6583|7.4237||29.2|58130000|7540000||||0|
2023-10-01 01:13:58|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|28.44|8.09||63.47|3.92|3.92|0.6566|0.677|0.4456|0.4791|0.3119|0.3995|0.2843|0.3364|102.04|24.58|24.58|210.25|125.03|4.31|55.24|0.1501|0.1621|0|0.0658|0.0916|0.092|0.9272|0.3552|0.0674|0.347|0.3862|0.1299|0.2728|0.81||1.0242|1.1727||33.5|74490000|21410000||0.008|0.0063||
2023-10-01 01:14:00|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|121.34|15.43||-210.06|23.04|23.04|0.2843|0.3935|0.177|0.2652|0.1703|0.2583|0.1271|0.1922|39.94|4.97|4.97|26.74|26.43|0.11|7.75|0.2084|0.2658|0|0.1444|0.1452|0.1953|0.0873|0.1064|0.2754|0.0132|0.2246|0.2609|0.5303|0.17||0.0912|0.4835||69.12|79860000|10150000||0.0003|0.0005||
2023-10-01 01:14:01|4185|958331|/equities/adani-transmission-ltd|ADAI|INR|India|Utilities|Electric Utilities|1910000000000|NIFTY200/MSCI_EEM|73.89|6.55||-97.87|7.76|7.76|0.5573|0.5609|0.2904|0.2734|0.134|0.1382|0.0901|0.1018|123.93|11.1|11.1|104.55|89.33|1.71|33.86|0.1136|0.0892|0|0.0273|0.0648|0.0612|0.0467|0.691|0.0223|0.1699|0.1959|0.275|0.3737|0.72||2.6864|2.9385||80.58|27640000|2590000||||0|
2023-10-01 01:14:02|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|9.3|1.86||-1.92|2.3|2.3|0.3149|0.2531|0.2254|0.1183|0.2368|0.1346|0.2002|0.0969|96.57|19.84|19.77|78.28|80.86|6.67|-92.61|0.2801|0.1269|0|0.0118|0.044|0.0199|0.5056|1.7311|0.4108|0.1223|0.2958|0.2355|0.0942|3.19||2.7091|4.1727|||7220000|1460000||||0|
2023-10-01 01:14:03|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|-73.6|1.59||-448.4|6.05|6.05|0.5503|0.5064|-0.0005|0.0014|-0.0329|-0.0329|-0.0216|-0.026|134.92|-0.38|-0.38|35.41|-4.57|7.34|6.74|-0.0899|-0.0738|0|-0.009|-0.0006|0.0225|-2.4135|-1.7994|0|0.1118|0.2491|0.116|0.1498|0.26||0.4509|1.966||2.72|4490000|-111140||||0|
2023-10-01 01:14:05|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|36.29|5.91||36.53|6.66|6.66|0.7163|0.7498|0.1882|0.243|0.2078|0.2618|0.163|0.1958|302.8|45.89|45.89|269.07|268.45|26.19|62.88|0.1868|0.2047|0|0.1639|0.16|0.1877|0.2128|-0.1176|0.0527|0.0737|0.0759|0.1198|-0.0786|1.67|||0.0116||2.65|4940000|805760||0.0059|0.0071|0.1053|
2023-10-01 01:14:06|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|29.17|2.62||54.94|3.53|3.43|0.692|0.7331|0.106|0.1732|0.0939|0.1714|0.0899|0.1393|298.97|17.4|17.4|222.34|222.34|3.84|36.83|0.11|0.1998|0|0.1183|0.0947|0.1558|2.8328|0.677|-0.0449|0.1775|0.1211|0.1255|-0.0996|0.69|||0.1652||2.45|4030000|362140||0.0489|0.0191|0.7143|
2023-10-01 01:14:07|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|37.71|3.6||29.74|4.77|4.77|0.5727|0.5891|0.1259|0.1491|0.1256|0.1551|0.0953|0.1344|1002.85|82.31|82.31|756.52|715.32|22.9|140.72|0.1293|0.1803|0|0.116|0.1162|0.1404|1.2453|-0.1242|0.093|0.1519|0.1442|0.1266|-0.1938|0.89|||0.1544||3.93|7110000|689450||0.0056|0.0078|-0.4571|
2023-10-01 01:14:09|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP|14.43|1.03||25.78|2.05|2.06|0.3108|0.3192|0.0961|0.0989|0.0973|0.1055|0.0714|0.0773|618.41|40.66|40.66|310.24|306.33|5.55|53.53|0.1532|0.156|0|0.1116|0.147|0.1432|0.4554|0.4501|0.0806|0.0668|0.12|0.1142|0.0494|0.79||0.0018|0.0202||8.55|13220000|944150||0.0059|0.0152|-0.7733|
2023-10-01 01:14:11|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|40.14|2.63||-29.82|2.63|2.69|0.549|0.6277|0.0907|0.1343|0.1044|0.142|0.0655|0.1107|159.73|9.69|9.35|159.64|118.17|14.91|2.96|0.0656|0.082|0|0.0723|0|0.0962|0.2032|0|-0.0244|0.0847|0|0.0357|0.2503|0.95||0.0011|0.0165||8.74|72730000|5590000||0.0173|0.0157||
2023-10-01 01:14:12|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|110.64|4.29||297.99|11.93|11.93|0.3406|0.3339|0.084|0.0825|0.0648|0.0611|0.0388|0.0425|1198.65|56.97|56.97|431.02|355.09|30.14|95.75|0.1131|0.1298|0|0.0535|0.0919|0.0823|-0.4744|-0.2431|0.4651|0.1639|0.1726|0.1504|0.1268|0.93||0.3126|0.6991||58.26|2070000|83440||0.0041|0.0041|2.087|
2023-10-01 01:14:13|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP|17.68|0.96||17.22|1.82|1.82|0.3913|0.4021|0.0917|0.0665|0.0723|0.0451|0.0542|0.0342|384.58|17.39|17.39|202.77|191.84|13.16|33.61|0.1075|0.0618|0|0.0287|0.0895|0.0564|1.0833|0.888|0.053|0.0509|0.1133|0.1045|-0.2423|0.47||0.2943|0.4986||6.71|31170000|1690000||0.0103|0.0244|-0.0714|
2023-10-01 01:14:14|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP|29.24|1.21||-9.58|6.08|6.08|0.3095|0.3494|0.1146|0.0943|0.0665|0.0223|0.0415|0.0132|146.09|4.23|4.22|29.13|20.64|6.5|-15.32|0.2244|0.0454|0|0.0065|0.0869|0.0536|91.5|22.3684|-0.0681|0.1442|0.4009|0.0706|0.0737|0.46||2.28|3.6429||17.22|44670000|2000000||0.0073|0.0259|0.6667|
2023-10-01 01:14:15|4196|18011|/equities/asian-paints|ASPN|INR|India|Materials|Chemicals|3250000000000|NIFTY200/MSCI_EEM|65.49|8.68||104.06|19|19.07|0.3944|0.4021|0.1724|0.1626|0.1825|0.1727|0.1326|0.1258|364.92|42.83|42.82|166.73|162.39|5.45|43.72|0.3114|0.265|0|0.1607|0.258|0.2253|0.5255|0.3344|0.1504|0.0668|0.0951|0.1564|-0.0224|1.18||0.0048|0.1208||6.83|43450000|5880000||0.0073|0.0066|0.0964|
2023-10-01 01:14:16|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|107.88|9.84||209.3|18.98|19.19|0.3452|0.3509|0.1264|0.1352|0.1246|0.1317|0.0933|0.0998|194.66|17|17|100.93|82.55|19.71|20.73|0.189|0.2024|0|0.1322|0.1824|0.189|0.3106|-0.0313|0.2091|0.0579|0.0658|0.2|0.1046|0.78||0.0117|0.0321||7.83|12630000|1200000||0.0017|0.001|0.3333|
2023-10-01 01:14:17|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|30.88|8.33||-4.12|4.35|4.38||0|0.3525|0.3883|0.3525|0.3883|0.2697|0.2906|86|21.86|21.74|164.57|164.64|15.53|-169.21|0.1673|0.1783|0|0.0195|0.0985|0.0682|0.3647|0.228|0.3364|0.3935|0.3555|0.3471|0.1315|0.01||0.3441|0.5738|||2030000|546240||0.0009|0.0006|0|
2023-10-01 01:14:19|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|27.09|2.1||-3142.25|2|1.97|0.5239|0.5573|0.1057|0.1555|0.1078|0.1754|0.0776|0.1316|434.69|32.9|32.9|458.07|394.51|75.03|40.73|0.0769|0.1745|0|0.1031|0.0678|0.1167|0.0968|-0.1754|-0.0448|0.0986|0.0617|0.0859|0.1269|0.93||0.0231|0.197||2.85|10860000|843030||0.0145|0.0078|0.6667|
2023-10-01 01:14:20|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|100.16|5.37||573.27|14.91|14.9|0.1481|0.1475|0.0673|0.0656|0.069|0.0676|0.0536|0.0495|686.41|36.72|36.49|247.09|246.54|3.18|40.42|0.1609|0.1411|0|0.1144|0.1395|0.1156|0.0211|0.1722|0.2323|0.182|0.2466|0.233|0.1929|1.14|||0.04||23.46|36890000|1980000||||0|
2023-10-01 01:14:22|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM|25.49|5.65||-3.06|2.34|2.32||0|0.237|0.2689|0.2341|0.2689|0.2217|0.2515|183.48|35.2|35.04|442.16|441.47|203.55|-334.72|0.0967|0.085|0.0101|0.0093|0.0347|0.0293|0.3868|-0.2257|0.7998|0.3238|0.303|0.2778|0.102|0.07||1.4236|1.4236|||6150000|1370000||0.0012|0.0006|0|
2023-10-01 01:14:23|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|21.92|3.62||34.12|4.88|4.86|0.2966|0.3079|0.197|0.1962|0.2141|0.2165|0.1649|0.1659|1401.75|212.48|212.48|1037.67|1036.58|8.54|186.51|0.2209|0.222|0|0.1783|0.2032|0.2026|0.4453|0.0832|0.0782|0.2809|0.1366|0.0731|0.4254|1.32|||||35.69|58000000|9570000||0.0371|0.0424||
2023-10-01 01:14:24|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM|38.63|17.52||-11.19|8.77|8.69|0.9302|0.9223|0.6092|0.5193|0.6089|0.5191|0.4536|0.3712|450.9|190.53|189.57|900.6|888.05|25.69|-698|0.2518|0.2002|0|0.0365|0.0589|0.0446|0.321|0.4292|0.3383|0.2584|0.3455|0.2585|0.2904|2.36||2.0954|3.1747|||6310000|2860000||0.0036|0.0028|1|
2023-10-01 01:14:25|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|34.84|2.79||-6.1|5.29|5.38|0.5262|0.5207|0.3634|0.3705|0.2083|0.1789|0.0801|0.1279|552.74|40.33|40|291.35|281.62|16.28|-247.86|0.1627|0.1377|0|0.0285|0.1042|0.1041|0.4824|0.4015|0.1935|0.4803|0.2769|0.1974|0.2377|0.13||2.7415|3.6116|||12000000|1820000||0.0003|0.0005|0.3333|
2023-10-01 01:14:26|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|14.94|146.02||45.84|1.79|1.79|0.9709|0.9758|0.686|0.7173|10.0815|7.8482|9.7765|7.5874|48.68|435.83|435.83|3969.93|3969.93|2.32|155.23|0.1217|0.1153|0|0.0996|0.006|0.0098|0.4604|0.2475|0.1281|0.1444|0.1286|0.0442|0|5.62|||0.0021||8.28|300990000|3000000000||0.0232|0.0219|0.0385|
2023-10-01 01:14:28|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|45.86|5.34||-157.81|6.57|6.54|0.486|0.538|0.1261|0.1845|0.1556|0.2244|0.1164|0.1692|481.05|54.7|54.7|390.91|390.84|3.58|74.9|0.1494|0.194|0|0.1398|0.0852|0.131|0.0812|-0.2334|0.0752|-0.1756|0.0206|0.1704|0.332|0.58||0.1374|0.4428||5.73|26780000|3120000||0.0082|0.0102|-0.0588|
2023-10-01 01:14:29|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|19.89|5.31||-2.46|2.06|2.08||0|0.3519|0.1529|0.3519|0.1529|0.2669|0.1035|47.19|13.62|13.62|121.58|121.63|13.31|-99.22|0.1072|0.1418|0.0137|0.0207|0.0479|0.1|-0.1855|2.1762|0.0213|0.0327|0.6584|0.1748|0.4165|0.06||0.5601|1.2618|||1090000|291120|||0.0026|-1|
2023-10-01 01:14:30|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|6.36|1.99||-0.61|1.01|1.02||0|0.4308|0.1425|0.4429|0.1474|0.3137|0.1141|107.36|28.82|28.82|211.75|210.01|112.04|-348.36|0.171|0.0484|0.0121|0.0039|0.0852|0.0261|1.2899|1.0219|0|0.4457|0.5652|0.409|0.099|0.05||1.126|1.126|||7110000|2240000||0.0174|0.0057|0|
2023-10-01 01:14:31|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|9.86|2.02||-0.94|0.77|0.74||0|0.3501|-0.4036|0.3476|-0.4054|0.2051|-0.2698|56.33|9.35|9.35|147.23|147.23|103.46|-120|0.0811|0.0042|0|0.0014|0.0496|0.0126|1.3812|0.3671|0|0.6681|0.2952|1.0223|0.1265|0.06||1.0758|1.0758|||4430000|908400||0.0275|0.0085|0|
2023-10-01 01:14:32|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|67.48|6.04||39.28|14.57|14.4|0.5523|0.5456|0.1397|0.0932|0.1193|0.0841|0.0896|0.0589|269.72|25.13|25.13|111.9|110.62|5.8|48.92|0.1909|0.1142|0|0.045|0.1246|0.0749|-0.1044|0.0642|0.0793|0.016|0.1315|0.0555|0.0414|0.74|||0.8667||3.43|7840000|702390||0.0028|0.0034||
2023-10-01 01:14:34|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM|73.13|6.48||308.14|15.63|14.76|0.3621|0.3888|0.1287|0.1318|0.1196|0.1303|0.0886|0.0938|92.97|7.37|7.37|38.55|36|1|8.37|0.2281|0.2387|0|0.1249|0.1888|0.1864|0.3985|0.0159|0.1327|0.0978|0.1146|0.1539|0.2063|0.52||0.0017|0.2646||5.96|26510000|2350000||0.0054|0.0054||
2023-10-01 01:14:35|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|32.01|5.58||149.4|7.29|7.27|0.4485|0.4441|0.2095|0.197|0.2299|0.2083|0.1742|0.1512|24.8|4.08|4.08|18.96|18.01|5.4|1.73|0.2415|0.2041|0|0.0799|0.2113|0.1956|0.48|0.1552|0.1601|0.1249|0.0751|0.1126|-0.0606|0.74|||0.0044||3.1|15820000|2760000||0.0175|0.0277|0.2143|
2023-10-01 01:14:36|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|86.59|3.65||170.5|7.58|7.59|0.5126|0.57|0.0863|0.0869|0.067|0.0767|0.0421|0.0506|299.29|11.35|11.35|144.01|136.25|10.93|27.8|0.0885|0.0952|0|0.0294|0.0631|0.0502|0.3598|-0.4622|-0.0707|0.3597|0.2438|0.0909|0.1123|0.62||0.2633|1.0935||4.35|32680000|1320000||0.0091|0.0099|1|
2023-10-01 01:14:37|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP|146.47|1.99||-50.64|1.76|1.64|0.2942|0.2925|-0.0077|-0.0451|0.0113|-0.0379|0.0136|-0.0411|68.05|1.37|1.37|77.05|76.83|4.48|-2.13|0.0121|-0.0219|0|-0.0168|-0.0046|-0.0305|-0.8333|-0.5433|0.0267|0.0709|0.0311|-0.0411|-0.077|0.87|||0.2033||4.95|8020000|108850||0.0057|0.0162|0|
2023-10-01 01:14:38|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|3.96|0.16||19.11|1.4|1.41|0.1271|0.1255|0.0541|0.0368|0.0526|0.0366|0.0407|0.0292|2144.01|10.01|10.01|246.73|191.14|10.66|57.46|0.359|0.1821|0|0.0503|0.1535|0.0791|2.7316|7.1611|-0.2623|-0.0669|0.1717|0.1494|0.0197|0.18||0.7729|1.2962||21.33|533790000|21720000||0.1145|0.0931|0.0263|
2023-10-01 01:14:39|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|65.17|3.79|6.72|13.59|7.08|-6.59|0.6276|0.5497|0.2591|0.1542|0.1031|-0.0974|0.0581|-0.0642|240.81|14.8|14.57|128.74|-144.62|25.22|114.2|0.1165|-0.1407|0|-0.0207|0.0895|0.0478|-0.0139|0.4741|0.4001|0.1413|0.1757|0.1092|0.0122|0.23|0.52|1.8666|2.9266|||66190000|5220000|26.53|0.004|0.0081|0|0.43
2023-10-01 01:14:40|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|77.34|2.61||126.54|1.82|1.78|0.6212|0.6444|0.1396|0.1465|0.071|0.1528|0.0337|0.1184|104.41|3.88|3.87|149.75|-73.66|11.09|15.53|0.0319|0.102|0|0.055|0.0486|0.0708|-0.2975|-0.4079|0.0421|0.5997|0.4548|0.2207|0.1667|0.86||0.8558|1.0085||2.22|7530000|377460||0.0024|0.0013|0|
2023-10-01 01:14:41|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|38.1|3.72||99.84|5.2|5.1|0.3481|0.4005|0.0967|0.1053|0.1289|0.1115|0.0978|0.0849|5204.72|483.32|483.32|3731.35|3731.35|128.6|411.51|0.1384|0.1019|0|0.0628|0.1021|0.087|0.225|0.1615|0.0147|0.1732|0.2047|0.0498|0.0541|0.99|||0.0048||9.85|3970000|387780||0.0162|0.0092|1.6957|
2023-10-01 01:14:42|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|44.91|6.63||60.43|31.03|31.05|0.4153|0.3957|0.1676|0.1518|0.1928|0.1667|0.1475|0.121|687.15|96.39|96.39|146.73|140.82|4.25|104.88|0.8016|0.532|0|0.2186|0.3482|0.2961|0.3562|0.6581|0.1817|0.0837|0.1501|0.1044|0.1096|0.54||0.4391|0.8481||16.02|36220000|5330000||0.0302|0.0236|-0.1841|
2023-10-01 01:14:43|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200|24.7|3.39||37.64|3.56|3.56|0.6396|0.6355|0.1989|0.1705|0.181|0.1618|0.1373|0.1631|181.91|19.3|19.3|173.05|114.81|5.66|26.56|0.1464|0.1604|0|0.1018|0.136|0.1102|1.1225|-0.4211|0.0216|0.262|0.2006|0.0768|-0.0035|1.01|||0.0682||3.89|8000000|1150000||0.0051|0.0118|-0.2857|
2023-10-01 01:14:46|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP|5.34|1.39||-0.51|0.84|0.83||0|0.3332|0.0974|0.345|0.1072|0.2603|0.0954|271.18|62.04|62.04|450.58|450.8|304.52|-731.25|0.1664|0.0507|0.0095|0.0046|0.0787|0.0311|0.7146|0.7877|0|0.5255|0.3377|0.6709|0.0595|0.05||1.0378|1.0378|||5790000|1520000||0.0238|0.0075|0|
2023-10-01 01:14:47|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|17.13|2.81||22.74|7.01|6.96|0.4558|0.5171|0.2131|0.2508|0.2223|0.2619|0.1641|0.188|49.79|8.24|8.24|19.96|19.95|10.02|7.29|0.429|0.5485|0.2633|0.3112|0.3941|0.5294|0.0909|-0.0004|0.0334|0.0741|0.059|0.0578|0.1427|1.37|1.98||0.0324|1.6|4.88|81000000|13290000||0.0512|0.0603|-0.25|0.7954
2023-10-01 01:14:48|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM|35.63|15.1||-3.67|6.98|6.99|0.9988|1.0033|0.5709|0.4886|0.5719|0.4896|0.4237|0.3472|80.73|32.42|32.38|174.48|173.88|11.09|-329.66|0.2154|0.1921|0|0.0235|0.0278|0.0239|0.2632|0.1773|0.2252|0.039|0.2659|0.1657|0.2236|2.98||4.4233|6.8074|||5010000|2120000||0.0026|0.0051||
2023-10-01 01:14:50|4224|18071|/equities/cipla|CIPL|INR|India|Healthcare|Pharmaceuticals|761690000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|30.21|4||39.21|4.02|4.07|0.6313|0.6231|0.186|0.152|0.1888|0.1502|0.1323|0.1087|291.25|34.72|34.69|289.98|234.08|7.78|40.11|0.1406|0.1215|0|0.0817|0.1349|0.1031|0.4501|0.2496|0.1465|0.1789|0.0879|0.0835|0.0356|2.02|||0.0343||3.36|7270000|966750||0.0056|0.0066||
2023-10-01 01:14:51|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP|10.27|4.19||-2.05|1.29|1.31||0|0.4967|0.4517|0.4967|0.4517|0.4078|0.3558|31.12|12.67|12.57|100.72|100.72|54.54|-62.23|0.1338|0.1245|0|0.0133|0.0752|0.094|0.0132|0.1571|0.0871|-0.0481|0.0557|0.0859|0.1004|0.07||0.1092|0.6287|||3830000|1560000||0.008|0.0048|1|
2023-10-01 01:14:52|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|6.66|1.31||8.93|3.18|3.18|0.8257|0.8078|0.2188|0.2019|0.2639|0.2473|0.1967|0.1742|225.27|45.7|45.7|92.89|84.86|9.19|57.91|0.544|0.5098|0|0.1132|0.3878|0.3742|-0.0977|0.1858|0.3215|0.0177|0.2188|0.1095|0.1242|0.82||0.0717|0.0757||5.93|5800000|1140000||0.1107|0.1207|0.0333|
2023-10-01 01:14:53|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|45.11|3.81||40.39|10.38|10.19|0.3824|0.3321|0.1238|0.1347|0.1135|0.1363|0.0844|0.1072|1375.88|113.77|111.53|504.53|237.79|94.72|155.57|0.244|0.2229|0.1376|0.1489|0.2296|0.214|0.1013|0.0273|0.2005|0.2141|0.2362|0.2179|0.1224|1.35||0.1097|0.1824|||3620000|322470||0.0153|0.0112|0.1154|
2023-10-01 01:14:54|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|48.46|10.06||48.68|31.37|31.79|0.6528|0.6546|0.2743|0.2549|0.2795|0.2603|0.2076|0.1944|196.81|38.5|38.5|63.11|63.11|29.64|43.25|0.644|0.6021|0|0.3374|0.6113|0.5678|0.3048|0.0535|0.0923|0.106|0.0434|0.0453|-0.1962|0.89|||0.0402||11.08|23090000|4790000||0.0262|0.0238|-0.025|
2023-10-01 01:14:55|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|39.65|5.5||53.41|3.96|3.89|0.3927|0.305|0.1488|0.1506|0.1837|0.1557|0.1386|0.1158|132.91|19.27|19.27|184.25|183.95|5.64|23.07|0.1021|0.0807|0|0.0656|0.0752|0.0676|-0.1734|0.0269|0.0189|-0.0357|0.0346|0.0432|-0.0827|2.55||0.0044|0.0693||264.55|60980000|8450000||0.0208|0.016|0.5|
2023-10-01 01:14:56|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP|16.81|1.14||-2364.84|4.27|4.27|0.2055|0.2741|0.099|0.1165|0.091|0.103|0.0679|0.0757|1006.39|68.51|68.38|268.93|267.86|47.4|20.1|0.2815|0.2718|0|0.1187|0.2843|0.2307|-0.0118|0.1863|0.2369|-0.0062|0.3974|0.2173|0.3753|0.34|||0.0496||10.65|58440000|3970000||0.0136|0.0189||
2023-10-01 01:14:58|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|43.07|2.88||41.89|7.46|7.36|0.316|0.316|0.0899|0.1262|0.0863|0.1275|0.0669|0.1009|107.61|7.29|7.27|41.58|-2|1.2|8.64|0.1802|0.3526|0|0.1572|0.1082|0.2407|-0.0653|-0.2604|0.0714|0.0075|0.1091|0.1098|0.425|0.76||0.2245|0.3779||12.66|31430000|2160000||0.0086|0.0058|0|
2023-10-01 01:15:00|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP|34.02|5.68||71.58|8.17|8.03|0.3256|0.3401|0.1729|0.1452|0.2147|0.1835|0.1668|0.1436|299.22|44.31|44.31|207.73|207.67|14.31|29.57|0.2538|0.1777|0|0.128|0.1912|0.1327|0.7846|0.5635|0.1153|0.308|0.2432|0.0874|-0.0324|2.14|||0.0653||12.38|26240000|4380000||0.0139|0.0233|0.4062|
2023-10-01 01:15:01|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|56.36|8.24||99.61|10.87|10.87|0.4526|0.483|0.1605|0.1825|0.1899|0.2061|0.1462|0.1665|66.8|9.64|9.61|50.64|43.34|0.83|8.4|0.1995|0.2373|0|0.1596|0.1534|0.189|0.0522|-0.0091|0.0462|0.1091|0.0665|0.0835|0.1972|0.53||0.0333|0.1308||6.4|22260000|3230000||0.0096|0.0079|-0.0545|
2023-10-01 01:15:02|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|45.1|3.17||-96.02|2.81|2.82|0.5602|0.6193|0.0822|0.1142|0.0895|0.08|0.0699|0.0696|739.38|55.22|55.2|833.58|663.7|12.48|120.12|0.0621|0.0573|0|0.0341|0.0455|0.0588|-0.3356|-0.0958|0.2947|0.0975|0.1555|0.0955|0.4646|0.87||0.2054|0.2467||9.27|24570000|1800000||0.0046|0.0021|0.6886|
2023-10-01 01:15:03|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|37.68|3.76||99.08|7.07|7|0.2446|0.3319|0.1304|0.1957|0.1344|0.1841|0.0999|0.1362|563.26|62.46|62.46|299.87|296.47|2.76|47.65|0.2066|0.3554|0|0.227|0.1871|0.2741|-0.361|-0.2316|0.5976|-0.1407|0.0475|0.3701|-0.1045|2.17||0.0105|0.0178||13|45350000|4530000||0.0038|0.0055|0.5556|
2023-10-01 01:15:05|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|-5.49|10.97||3.25|0.68|0.67|0.3248|0.841|-2.6108|-0.2617|-2.1615|-0.4222|-1.9983|-0.4151|3.87|-8.31|-8.31|62.3|59.5|4.2|13.85|-0.1066|-0.0329|0|-0.0233|-0.086|-0.0028|0.1111|0.4124|0|-0.6939|-0.7872|-0.1317|-0.0663|1.28||0.1906|0.2679||1.22|406390|-810310|||0.0053|0|
2023-10-01 01:15:06|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|67.66|13.71||50.31|7.83|7.73|0.5683|0.6188|0.2295|0.3411|0.2755|0.3643|0.2026|0.2782|274.63|68.69|68.69|480.93|480.73|6.39|92.66|0.1206|0.222|0|0.1988|0.1038|0.2116|-0.4928|-0.5242|0.1576|-0.2114|-0.2121|0.1482|0.1155|5.38|||0.0003||2.1|8650000|1750000||0.0107|0.0081|0.5|
2023-10-01 01:15:07|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|112.55|2.49||118.54|24.41|24.41|0.0973|0.1073|0.0333|0.0358|0.0296|0.0304|0.0221|0.0223|2116.92|43|42.69|215.73|207.37|36.44|121.85|0.2442|0.236|0|0.0587|0.1803|0.2011|0.4745|0.2648|0.3158|0.1459|0.079|0.3381|0.4349|0.67||0.113|0.3526||23.76|44330000|973420||0.0007|0.0006|1|
2023-10-01 01:15:09|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|62.78|23.15||56.85|3.49|3.49|0.5684|0.4755|0.275|0.2319|0.4415|0.3417|0.3688|0.1891|22.93|8.22|8.22|152.25|147.87|9.19|9.6|0.0565|0.0374|0|0.0288|0.031|0.0272|0.1211|0.2803|-0.1995|-0.0128|-0.057|-0.0322|-0.5488|0.37||0.0279|0.0885||0.25|23490000|8650000||0.0085|0.0152|0.0714|
2023-10-01 01:15:10|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|79.36|10.19||49.9|12.56|12.07|0.5959|0.5698|0.1796|0.2067|0.1849|0.2273|0.1284|0.1631|248.13|28.82|28.74|201.18|91.72|31.84|55.06|0.1662|0.229|0|0.1756|0.1267|0.1905|0.4275|-0.0305|0.067|0.0762|0.0361|0.138|-0.1018|1.89||0.05|0.2518||49.13|5080000|658350||0.0066|0.0068|-0.5385|
2023-10-01 01:15:12|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|19.12|3.46|15.89|17.43|3.68|4.58|0.5855|0.5434|0.2357|0.1673|0.2458|0.1561|0.1808|0.1228|1571.2|271.43|270.85|1475.83|1221.07|43.49|381.92|0.2119|0.1425|0.1497|0.0923|0.1886|0.1213|0.1794|0.5864|0.3564|0.292|0.2013|0.1163|0.0404|1.7|2.6|0.0155|0.051|0.83|2.08|10100000|1830000|3.6|0.0065|0.0066|0.2|0.1055
2023-10-01 01:15:13|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|29.44|6.36||43.81|6.33|6.3|0.4186|0.4282|0.2012|0.1962|0.2829|0.2584|0.216|0.1884|544.97|106.56|106.38|547.78|516.74|3.25|104.05|0.2335|0.1991|0|0.151|0.1607|0.1523|0.5034|0.5709|0.0817|0.1986|0.288|0.0992|-0.0183|0.44||0.0042|0.0192||13.57|29810000|6440000||0.0072|0.008|0.2353|
2023-10-01 01:15:14|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|33.37|6.79||33.14|10.2|9.72|0.6416|0.655|0.2017|0.1707|0.2124|0.18|0.2034|0.1644|79.22|14.5|14.5|52.75|39.87|1.07|17.16|0.3213|0.2529|0|0.1724|0.2404|0.1936|0.8743|-0.1515|0.1646|0.0609|0.0449|0.0612|-0.2003|0.99|||0.0393||6.88|10690000|2140000||0.0223|0.0218||
2023-10-01 01:15:16|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|41.38|2.44||98.94|5.06|5.08|0.3982|0.4291|0.0747|0.0897|0.0779|0.0904|0.059|0.0681|649.79|34.09|34.09|313.67|277.36|20.45|61.28|0.1295|0.1668|0|0.0951|0.1118|0.1367|0.581|0.154|0.0418|0.159|0.1469|0.0675|0.074|1.09||0.063|0.1167||12.71|23870000|1410000||0.0051|0.0061|0.0417|
2023-10-01 01:15:17|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP|44.85|4.03||1050.47|4.31|4.29|0.273|0.3105|0.0876|0.1083|0.1176|0.1258|0.0898|0.0932|793.5|58.85|58.76|742.26|735.61|16.52|20.3|0.0996|0.1539|0|0.1028|0.0714|0.1264|1.0569|0.0585|0.0717|0.159|0.1572|0.1075|0.1271|1.9|||0.007||10.45|22330000|2000000||0.0037|0.0033|0.4|
2023-10-01 01:15:18|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP|26.03|1.43||-96.33|1.97|1.99|0.3087|0.4559|0.0737|0.1545|0.076|0.0725|0.055|0.1123|180.02|9.68|9.68|130.97|127.53|1.55|9.04|0.0776|0.1063|0|0.0825|0.072|0.2076|0.0962|-0.8141|0.0355|0.0556|0.0742|0.0332|0.0428|0.65||0.0127|0.0529||6.16|29380000|1620000|||0.0182|-1|
2023-10-01 01:15:19|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP|10.15|3.42||-1.11|1.56|1.56||0|0.4553|0.3877|0.4587|0.3932|0.3375|0.2897|47.74|15.01|14.85|104.5|104.59|29.68|-145.59|0.1649|0.1179|0|0.0098|0.0768|0.0617|0.3775|0.5059|0.25|0.3103|0.2956|0.1944|0.3832|0.08||1.169|1.169||||||0.0137|0.0114|1.5714|
2023-10-01 01:15:20|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|44.82|4.01||69.1|3.58|3.57|0.567|0.5486|0.1238|0.0698|0.1259|0.0446|0.0894|0.016|85.66|7.8|7.8|95.93|35.3|1.87|10.89|0.0862|-0.0008|0|0.0076|0.0732|0.0359|-0.0864|0.3969|0|0.114|0.116|0.0667|0.1995|0.66||0.079|0.1278||45.59|4970000|478570||||0|
2023-10-01 01:15:21|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|19.73|0.58||-14.57|1.26|1.23|0.1065|0.2065|0.0231|0.0957|0.0378|0.1267|0.0296|0.1028|213.78|8.52|8.52|98.75|94.4|0.37|4.87|0.0644|0.1568|0|0.1083|0.0327|0.104|-0.4421|-0.6853|0.0372|-0.1348|0.2428|0.2173|0.2102|0.53||0.1368|0.2744||42.44|291440000|8580000||0.0444|0.0564|-0.2222|
2023-10-01 01:15:22|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|37.42|7.02||195.17|3.51|3.45|0.521|0.5132|0.2192|0.307|0.2533|0.3539|0.1876|0.2642|241.43|47.44|47.43|483.22|482.78|115.9|22.1|0.0987|0.1601|0|0.145|0.0841|0.1409|-0.1536|-0.3171|0.1802|0.4105|-0.031|0.1748|0.21|6.49||0.0004|0.0006||1.93|8670000|1630000||||0|
2023-10-01 01:15:24|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP|94.8|1.77||1369.31|2.55|2.55|0.6509|0.6436|0.1365|0.1349|0.0583|0.1139|0.0187|0.0766|482.49|10.53|10.53|335.75|249.5|51.14|22.16|0.0274|0.1236|0|0.0564|0.0934|0.0952|-0.2214|-0.6924|-0.1804|0.2248|0.1236|0.0744|-0.1027|1.1||0.4066|0.4884||3.19|8750000|218190||0.0054|0.0052||
2023-10-01 01:15:25|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|-494.15|4.83||-21.66|-44.31|-45.34|0.5416|0.5103|0.1282|0.1497|-0.0721|-0.3065|-0.0099|-0.3287|12.05|-0.3|-0.3|-1.31|-2.7|5.43|3.81|0|-1.6058|0|-0.0498|0.0251|0.0269|0.7826|0.9202|0|0.3973|0.4188|-0.0473|0.4056|0.8||0|-40.5624||49.49|10680000|-1040000||||0|
2023-10-01 01:15:26|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|61.31|7.53|||7.45|7.35|0.5068|0.5308|0.1784|0.191|0.1582|0.1839|0.1229|0.1633|133.37|16.65|16.65|134.88|52.71|3.5|21.03|0.1322|0.2192|0|0.1232|0.1432|0.1574|-0.0742|-0.0215|0.0081|0.1037|0.0906|0.0622|0|1.16||0.0137|0.0828||8.75|10490000|1290000|||0.0066|0|
2023-10-01 01:15:27|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|20.22|1.05||-3.66|2.4|2.33|0.3161|0.284|0.1218|0.091|0.0954|0.0817|0.0518|0.0657|544.56|28.96|28.95|237.18|203.76|46.88|-130.98|0.1256|0.0999|0|0.0347|0.0544|0.0463|-0.1271|0.3195|0.237|0.1534|0.1357|0.1331|0.1133|0.28||0.8872|2.4601||1.78|170060000|13490000|||0.0011|0|
2023-10-01 01:15:28|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|66.44|14.69||-13.65|4.67|4.67|0.3842|0.3416|0.0296|-0.0358|0.3099|0.1696|0.2211|0.0835|105.88|20.55|20.55|333.21|332.64|25.71|-102.89|0.0726|0.0545|0|0.0182|0.0041|0.0033|1.7988|0.7147|0.3862|2.8259|0.4842|0.0703|0.1525|0.23|||0.6942||0.3|12310000|2970000||||0|
2023-10-01 01:15:29|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|19.73|1.06||-5.16|1.62|1.62|0.5661|0.5747|0.1437|0.1722|0.1185|0.1052|0.0536|0.0828|1836.67|103.98|103.88|1198.69|761.16|35.2|-193.11|0.0838|0.0725|0|0.0281|0.0591|0.0606|-0.1844|-0.172|0.1865|0.1078|0.1621|0.1605|0.2963|0.35||0.8472|1.3086||9.38|49340000|4460000||0.0062|0.0064|1|
2023-10-01 01:15:30|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|21.37|1.89||22.59|4.14|4.23|0.2147|0.2198|0.1128|0.1276|0.1176|0.1217|0.0886|0.0979|223.29|22.2|22.2|102.09|94.77|9.8|34.51|0.2153|0.302|0|0.1486|0.2038|0.2407|-0.4342|0.1402|0.392|-0.2686|-0.174|0.2211|0.19|0.61|||0.0217||394.59|149520000|13250000||0.0044|0.0044||
2023-10-01 01:15:31|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|10.59|0.95||7.72|1.69|1.72|0.2868|0.3251|0.1682|0.2144|0.1711|0.2016|0.0901|0.159|295.78|29.09|29.09|167.47|155.99|24.33|59.2|0.1731|0.2657|0|0.157|0.1796|0.2252|-0.292|-0.0619|0.1721|-0.258|-0.1698|0.2006|0.114|0.83|||0.0158||87.11|649360000|82800000||0.0077|0.0089||
2023-10-01 01:15:34|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|78.63|5.01||-3837.25|13.24|13.11|0.3083|0.3482|0.0764|0.0993|0.0858|0.1087|0.0638|0.081|279.25|17.11|17.11|105.72|83.47|7.42|9.01|0.1767|0.1947|0|0.1146|0.1469|0.1641|0.1804|-0.0732|0.1005|0.1388|0.1237|0.1573|-0.1812|0.82|||0.0337||6.48|26790000|1710000||0.0063|0.0079|-0.2105|
2023-10-01 01:15:35|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM|21.81|3.15|17.52|17.25|5.12|8.71|0.3631|0.3792|0.1815|0.1935|0.19|0.2016|0.1444|0.1556|4.71|0.68|0.68|2.9|1.7|0.37|0.92|0.2377|0.228|0.1663|0.1571|0.2111|0.1969|0.0141|0.0273|0.0693|0.0579|0.0827|0.0994|-0.2437|2.28|2.61|0.0327|0.0742|1.15|387|||3.98|0.0454|0.0226|0.5|0.8568
2023-10-01 01:15:37|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|35.62|21.07||49.79|9.25|9.25|0.8778|0.8687|0.7702|0.748|0.7666|0.7422|0.5915|0.5517|125.65|66.72|66.71|286.12|285.48|0.21|53.84|0.2727|0.3169|0|0.2928|0.2574|0.3192|0.5187|0.1642|0.1409|0.3748|0.1375|0.0583|-0.0372|26.52|||0.0214|||20940000|12390000||0.0252|0.0107|0.2353|
2023-10-01 01:15:38|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|23.72|9.59||-3.77|3.81|3.82||0|0.5411|0.5497|0.5411|0.5497|0.4045|0.3956|215.72|82.64|82.27|542.72|543.13|293.32|-543.38|0.1738|0.1674|0.0207|0.0195|0.0901|0.0838|0.2803|0.2214|0.1817|0.3142|0.2563|0.1662|0.3253|0.09||0.8684|0.8684|||6960000|2830000||0.0097|0.0059|1.3846|
2023-10-01 01:15:40|4263|1054973|/equities/hdfc-standard-life|HDFL|INR|India|Financial|Insurance|1320000000000|NIFTY200/MSCI_EEM|96.16|1.56||20.14|10.54|10.54|0.1207|0.1373|0.0179|0.0313|0.0172|0.0306|0.0163|0.0268|407.16|6.41|6.41|60.44|60.18|5.44|32.02|0.1003|0.1715|0.0063|0.0083|0.091|0.165|0.1209|-0.0125|0.0304|2.9618|0.4968|0.1693|0.2092|0.28||0.0731|0.0731|||26970000|438730||0.0034|0.0021|-0.1584|
2023-10-01 01:15:41|4264|18179|/equities/hero-motocorp|HROM|INR|India|Consumer Discretionary|Automobiles|491940000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|20.86|1.77||30.4|3.67|3.62|0.3021|0.2991|0.1074|0.1065|0.1174|0.127|0.0848|0.0957|1729.46|140.62|140.49|833.44|790.91|11.32|130.8|0.1803|0.2018|0|0.129|0.1618|0.1525|0.2027|0.1049|-0.0547|0.0478|0.0636|0.0103|-0.0602|1.21||0.0012|0.0341||27.47|37510000|3160000||0.0431|0.0344|0.0526|
2023-10-01 01:15:42|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|12.3|0.48||11.07|1.09|1.15|0.2861|0.3285|0.062|0.0873|0.048|0.0668|0.0386|0.0429|981.08|45.42|45.36|426.32|280.74|57.74|86.37|0.0975|0.1151|0|0.0399|0.061|0.0763|-0.4027|-0.4399|0.1072|-0.0866|0.0305|0.1415|0.2682|0.62||0.5425|0.6954||7.25|40350000|1560000||0.0099|0.0072|0.3333|
2023-10-01 01:15:43|4266|1072997|/equities/hindustan-aeronautics-ltd|HIAE|INR|India|Industrials|Aerospace & Defense|404830000000|NIFTY200|21.31|4.71||15.95|5.44|5.47|0.5997|0.5364|0.1659|0.1445|0.2489|0.2005|0.2212|0.1567|407.02|87.14|87.14|352.47|319.85|66.4|132.03|0.2808|0.2403|0|0.0695|0.1659|0.1584|0.3127|0.0935|0.2538|0.0809|0.0223|0.0777|-0.0442|1.12|||0.0022||1.38|11610000|2570000||0.0184|0.0712|-0.0909|
2023-10-01 01:15:44|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|55.03|9.25||48.18|7.55|7.55|0.8571|0.8811|0.1744|0.0536|0.2233|0.0115|0.168|-0.0117|17.58|3.06|3.06|21.53|21.17|0.16|6.97|0.1372|0.0329|0|0.0034|0|0.0252|-0.1695|-0.256|0.2885|0.0647|-0.1066|-0.0026|-0.0983|0.44||0.0083|0.0788||4.17|12580000|2110000||0.0119|0.0075|2.3143|
2023-10-01 01:15:45|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM|4.36|0.08||-2.82|1.13|1.12|0.0733|0.0771|0.0256|0.0182|0.0249|0.0197|0.0191|0.0163|3079.04|-49.21|-49.21|227.44|217.72|3.66|-24.44|0.2265|0.1212|0|0.027|0.0846|0.041|1.7906|3.5536|0|-0.0212|0.118|0.1497|0.0706|0.17||1.4931|2.1904||27.37|513610000|9810000||0.0591|0.0706|-0.3846|
2023-10-01 01:15:46|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|56.33|9.44||65.77|11.53|11.52|0.48|0.5132|0.2156|0.22|0.2214|0.2244|0.1675|0.167|261.54|43.07|43.07|214.1|19.47|3.04|42.52|0.2072|0.4227|0|0.1737|0.1924|0.3249|0.0731|0.1234|0.1232|0.0596|0.1198|0.1125|0.0574|0.88|||0.0242||15.03|32390000|5430000||0.0142|0.0131|0.125|
2023-10-01 01:15:47|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200|13.73|4.14||11.14|9.96|10.08|0.7636|0.7292|0.3975|0.4187|0.4246|0.4787|0.3012|0.3536|73.72|24.85|24.85|30.61|30.37|0.14|35.81|0.3975|0.2541|0|0.1934|0.2931|0.2044|-0.3648|-0.1253|0.0253|-0.2301|-0.0222|0.089|0.0544|0.67||0.116|0.9425||7.71|89940000|27100000||0.2629|0.0812|3.1944|
2023-10-01 01:15:50|4271|18191|/equities/housing-development-finance|HDFC|INR|India|Financial|Thrifts & Mortgage Finance|4690000000000|NIFTY200/MSCI_EEM|19.32|4.42|-10.68|-10.61|2.51|2.61||0|0.1833|0.2065|0.281|0.2961|0.2288|0.2496|623.36|143.77|142.54|1098.22|1058.23|18.88|-257.98|0.1372|0.155|0.0269|0.0275|0.0298|0.0336|0.1685|0.1504|0.1397|0.2168|0.0718|0.1665|0.0494|0.04||2.1359|2.1651||||||0.0116|0.0109|2.2174|0.208
2023-10-01 01:15:51|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM|17.88|4.9||-5.3|2.95|2.95||0|0.3717|0.22|0.3793|0.223|0.274|0.1888|194.49|48.86|47.84|323.12|322.91|182.14|-176.15|0.1794|0.1111|0.0205|0.0125|0.1079|0.0533|0.4331|0.3383|0.3238|0.2731|0.2141|0.1187|0.1882|0.1||0.8094|0.8094|||8620000|2460000||0.0057|0.0034|1.5|
2023-10-01 01:15:52|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|36.34|3.32||29.66|5.62|5.49|0.3625|0.3701|0.113|0.1372|0.1125|0.1351|0.092|0.0988|394.52|35.21|35.16|233.25|233.32|2.18|46.63|0.1684|0.1828|0.0323|0.033|0.1512|0.1742|0.1181|0.2406|0.1312|0.143|0.1433|0.1731|0.1001|0.02|0.26|0.0031|0.0031|0.35||15060000|1380000||0.0089|0.0053|0|
2023-10-01 01:15:53|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|94.63|1.1|208.28|-33.13|7.77|7.8|0.0889|0.1132|0.0159|0.027|0.0148|0.0262|0.0116|0.0222|517.05|5.66|5.65|73.1|72.59|2.59|-15.62|0.0882|0.1233|0.0034|0.0052|0.0884|0.1165|0.3157|-0.2168|-0.1289|15.8602|0.6731|0.0488|0.2251|0.33|1.2|0.1141|0.1141|0.3||40620000|471290|133.61|0.0013|0.0055|-0.725|0.0916
2023-10-01 01:15:54|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|17.93|6.81||-24.99|7.01|7.01|0.8987|0.9183|0.5078|0.5151|0.5107|0.5202|0.38|0.3753|90.85|34.62|34.54|88.33|86.78|7.45|-20.88|0.401|0.5771|0.077|0.1357|0.0946|0.3137|-0.0106|-0.1719|0.1504|0.0835|-0.0711|0.0971|0.4124|1.24||0.1344|3.2957|||6530000|2480000||0.0534|0.034|-0.0909|
2023-10-01 01:15:55|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|23.79|3.87||-1.78|2.51|2.48||0|0.2192|-0.3725|0.2192|-0.3151|0.1628|-0.2647|25.31|3.98|3.92|39|40.95|5.84|-53.36|0.1164|-0.0286|0|-0.0005|0.0389|0.0024|0.4103|1.1598|0.0903|0.4046|0.4129|0.3785|0.4688|0.08||1.0799|2.2134|||4750000|772640|||0.0026|0|
2023-10-01 01:15:56|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|53.63|16.47||37.44|8.34|8.4|0.5579|0.6063|0.2425|0.3121|0.4152|0.4182|0.3071|0.3065|170.33|46.48|46.31|336.19|254.7|9.49|77.71|0.1629|0.426|0|0.1401|0.0928|0.2457|0.7789|0.2468|0.2659|0.256|0.3094|0.1914|0.4965|2.73|||0.0223|||2280000|698730||0.0004|0.0009|-0.8667|
2023-10-01 01:15:58|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|8.44|2.52||-0.92|1.04|1.07||0|0.3432|0.2209|0.3566|0.2345|0.2986|0.2171|164.3|44.74|44.74|397.5|397.5|189.06|-445.19|0.1294|0.0771|0|0.0058|0.0777|0.0403|0.4103|0.4572|0.104|0.4372|0.3373|0.3148|0.0843|0.04||0.4463|0.4463|||4910000|1470000||0.0232|0.0107|2.25|
2023-10-01 01:15:59|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|54.56|9.39||50.96|7.21|7.33|0.6179|0.5155|0.2502|0.0394|0.2365|-0.0285|0.1721|-0.0328|43.15|7.06|7.06|56.2|47.67|7.42|11.4|0.1403|0.0101|0|0.0069|0.1065|0.0395|0.3083|3.8486|0.5049|0.1721|0.529|0.0726|-0.0081|1.07||0.0415|0.3933||42.89|3740000|676150||0.0012|0.0032||
2023-10-01 01:16:00|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|5.11|0.15||-42.37|0.9|0.9|0.1339|0.1594|0.0522|0.0495|0.0406|0.0375|0.03|0.0282|593.18|7.11|7.11|101.46|96.28|0.72|21.53|0.1794|0.126|0|0.039|0.1114|0.0812|53.4|0.3193|-0.1455|-0.1113|0.1716|0.1436|0.0775|0.14||0.4531|1.0663||11.68|262710000|8220000||0.1112|0.1101|-0.0667|
2023-10-01 01:16:02|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|15.85|15.46|-1.1|-4.73|2.1|2.1|1|0.9999|0.9751|0.9767|0.9751|0.9777|0.9751|0.9428|4.89|4.85|4.85|35.99|36.26|0.49|-16|0.139|0.1483|0.0133|0.0141|0.0116|0.0127|-0.0551|0|0.096|-0.0573|-0.0027|0.2029|0.3925|8.23|8.24|8.7193|8.75|0.01||1560000000|1520000000||0.0542|0.0287|0|0.2999
2023-10-01 01:16:03|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|54.36|14.62||94.42|21.77|22.06|0.3988|0.4025|0.3372|0.3064|0.3623|0.3608|0.2689|0.2608|46.13|12.57|12.57|30.98|30.95|5.36|10.13|0.4551|0.3416|0|0.1603|0.3881|0.308|-0.0551|0.2003|0.3545|0.175|0.483|0.1929|0.472|1.29|||0.034||461.81|26360000|7090000||0.0088|0.0033|0.6667|
2023-10-01 01:16:04|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|18.95|2.22||28.72|4.01|4.01|0.2618|0.3918|0.1176|0.1914|0.1513|0.2335|0.117|0.182|205.13|23.42|23.42|113.3|113.14|1.51|31.87|0.2166|0.2232|0|0.1508|0.1655|0.175|0.0859|-0.0145|0.1784|0.0667|0.4885|0.2555|0.1902|0.96|||0.0104||431.14|209010000|24460000||0.0432|0.0118|4.1389|
2023-10-01 01:16:05|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|17.75|1.81|4.32|13.75|2.3|2.3|0.55|0.5501|0.1961|0.3001|0.1375|0.3802|0.1019|0.2971|106|7.57|7.57|83.26|83.2|0.11|32.43|0.1384|0.2229|0.0614|0.1352|0.1061|0.1204|1.8249|-0.4644|-0.1091|0.0259|0.0267|0.3379|0.2757|0.64|1.06|0.1164|0.8719|0.6||88070000|8980000|5.57|0.0769|0.0775|0|
2023-10-01 01:16:06|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|14.13|4.97||-2.01|2.04|1.99||0|0.4696|0.3956|0.4696|0.3957|0.3518|0.3008|290.72|96.01|95.89|708.88|709.01|193.85|-711.57|0.1541|0.115|0|0.0127|0.0829|0.0512|0.3007|0.4624|0.0979|0.2663|0.3237|0.1394|0.1935|0.16||0.5289|0.891|||5910000|2080000||0.008|0.0058|0.7|
2023-10-01 01:16:08|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|-421.85|22.23||116.56|4.02|4.01|0.5128|0.5011|0.2462|0.23|0.0074|2.4486|-0.0527|2.169|188.37|-8.34|-8.34|1040.98|992.15|28.07|40.46|-0.0083|0.3407|0|0.3167|0.0318|0.0534|-0.1165|-1.01|0|0.1438|0.3411|0.1887|0.3283|2.63||0.0001|0.008|||4600000|-409040||0.0062|0.0031|0.4375|
2023-10-01 01:16:09|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM|23.66|3.88|24.69|27.69|7.87|8.94|0.2987|0.3233|0.2121|0.2278|0.2271|0.2487|0.164|0.1837|4.44|0.71|0.71|2.19|1.93|0.36|0.7|0.3277|0.2802|0.1935|0.1937|0.2841|0.2433|0.0652|0.0304|0.0528|0.0389|0.0832|0.1073|0.0057|1.26|1.67||0.114|1.18|452.42|54670|8970|3.72|0.0231|0.025|0.0833|0.2788
2023-10-01 01:16:10|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|23.87|1.58||7.56|-14.69|-14.67|0.2893|0.1986|0.1196|-0.0711|0.0661|-0.1331|0.0661|-0.1307|1511.47|-7.93|-7.93|-162.17|-162.99|32.89|330.13|0|-15.0066|0|-0.0923|0|-0.0975|3.9001|1.9489|0|0.2978|0.6287|0.1879|-0.1413|0.62||0|-7.1739||140.13|17980000|1190000|||0.0015|0|
2023-10-01 01:16:11|4289|18222|/equities/ipca-laboratories|IPCA|INR|India|Healthcare|Pharmaceuticals|274860000000|NIFTY200/MSCI_EEM|48.4|3.8||76.35|4.07|4.07|0.6065|0.6259|0.1175|0.1746|0.122|0.1809|0.0786|0.1431|246.35|18.58|18.58|230.27|222.49|49.58|31.76|0.0867|0.1807|0|0.1337|0.0832|0.1578|0.1383|-0.3184|0.1439|0.0012|0.0683|0.1372|0.2932|1.76||0.1116|0.2536||2.82|3870000|307940||0.0049|0.0042||
2023-10-01 01:16:12|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.84|7.96||34.35|8.01|8.01|0.5998|0.5936|0.3512|0.3322|0.3865|0.3729|0.286|0.2777|55.96|15.5|15.46|55.59|52.81|0.37|15.18|0.3025|0.2481|0|0.2061|0.2722|0.2222|0.1545|0.2088|0.1086|-0.0717|0.0562|0.103|-0.0096|1.81||0.0001|0.0044||4.68|29340000|8510000||0.0326|0.0478|0.1136|
2023-10-01 01:16:14|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP|24.97|1.37||86.59|1.85|1.85|0.5253|0.615|0.1206|0.173|0.0706|0.0788|0.0549|0.0366|519.94|31.11|31.11|385.14|345.11|42.4|72.39|0.0772|0.0914|0|0.0252|0.0945|0.1062|-0.149|-0.6282|0|-0.035|-0.0237|0.1399|0.2014|0.4||0.1862|0.3371||8.43|81660000|4520000||||0|
2023-10-01 01:16:15|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|59.39|7.01||-22.4|3.85|3.84|0.4385|0.4569|0.2176|0.2324|0.1579|0.1603|0.118|0.1262|62.38|9.01|8.99|113.55|101.58|20.86|12.7|0.067|0.0758|0|0.0372|0.0508|0.066|-0.4809|-0.4209|0.8009|-0.0325|0.0811|0.0512|1.1293|0.78||1.0311|1.3447||11.64|44300000|5260000||0.0084|0.0104||
2023-10-01 01:16:19|4293|18226|/equities/jsw-steel|JSTL|INR|India|Materials|Metals & Mining|1580000000000|NIFTY200/MSCI_EEM|33.62|1.12||22.22|2.89|2.9|0.3838|0.4547|0.0927|0.1613|0.0462|0.1142|0.0332|0.0837|708.55|17.25|17.14|273.67|264.03|64.25|97.16|0.0849|0.2041|0|0.064|0.0749|0.1142|1.7851|-0.6383|-0.0777|0.1084|0.0934|0.182|0.2557|0.39||0.9435|1.2465||6.33|132300000|4460000||0.0253|0.0146|1.6692|
2023-10-01 01:16:20|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|130.33|6.7||150.86|17.23|17.76|0.5744|0.5299|0.1162|0.1314|0.0752|0.1093|0.0514|0.0781|79.51|5.35|5.35|30.94|28.62|0.45|15.58|0.1353|0.2279|0|0.0845|0.0999|0.1277|-0.7427|-0.4193|0.1247|0.0633|0.1008|0.1131|0.4608|0.4||0.0897|1.2532||25.19|6230000|320560||0.0027|0.0029||
2023-10-01 01:16:21|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM|21.19|5.75||-6.46|3.09|3.14||0|0.356|0.3486|0.3612|0.3521|0.2718|0.2586|302.13|74.96|74.94|562.67|558.76|125.01|-263.83|0.1558|0.1367|0|0.022|0.0984|0.0752|0.505|0.2512|0.1804|0.79|0.2956|0.1597|0.183|0.08||0.5101|0.5101|||5830000|1580000||0.0006|0.0004|0.2222|
2023-10-01 01:16:22|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|-97.89|5.24||4.78|1.52|1.52|0.991|0.9619|0.4097|0.3327|-0.024|0.2737|0.3036|0.2393|25.55|6.55|6.55|88.28|87.27|37.35|28.56|-0.0161|0.0833|0|0.0145|0.016|0.0136|1|0.6277|-0.0096|0.1686|-0.068|0.0431|0.0897|2.19||1.8866|3.8603|||2270000|656520||0.0062|0.0107|0|
2023-10-01 01:16:23|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|40.13|5.82||42.82|9.77|9.77|0.4271|0.401|0.1836|0.1702|0.2041|0.1914|0.1451|0.1414|786.31|110.81|110.48|468.53|408.17|50.59|123.51|0.2577|0.2795|0.1843|0.189|0.219|0.2267|0.1336|0.1852|0.1744|0.2283|0.2054|0.1602|0.1517|3.2|||0.0917|||4200000|611950||0.0119|0.0114|0.6327|
2023-10-01 01:16:27|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|38.18|2.14||22.8|4.76|4.76|0.38|0.3526|0.1094|0.1134|0.0922|0.0916|0.0567|0.0778|1413.47|74.51|74.45|635.51|451.11|120.43|162.05|0.1296|0.1241|0|0.039|0.0703|0.0602|0.4649|0.2242|0.0721|0.3415|0.2018|0.0901|0.0757|0.96||0.6853|1.3507||34.31|40510000|2700000||0.0103|0.0143|0.2222|
2023-10-01 01:16:29|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|35.02|4.56|75.37|62.82|8.58|9.26|0.2769|0.2316|0.1609|0.1738|0.171|0.196|0.1301|0.1474|1157.45|149.07|148.83|614.64|562.83|73.11|116.1|0.324|0.3084|0.2372|0.2136|0.2761|0.2504|0.0772|0.0839|0.1808|0.9241|1.0468|0.3534|0.5593|3.03|3.47||0.0868|1.82|12698|4140000|538580|4.35|0.0106|0.013|0.25|0.3508
2023-10-01 01:16:30|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|37.78|3.75||5694.72|5.28|5.28|0.509|0.5117|0.1741|0.1909|0.1388|0.1653|0.0992|0.1264|105.51|14.69|14.64|74.96|70.14|0.9|18.45|0.1526|0.2365|0|0.1087|0.1378|0.1758|-0.9017|-0.3289|0.3594|-0.2321|0.0938|0.2405|0.2042|0.67||0.1886|0.4991||3.31|9880000|987290||0.0069|0.0046||
2023-10-01 01:16:32|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP|7.82|4.43||-1.3|0.94||0.9665|0.9798|0.6996|0.631|0.7005|0.6313|0.566|0.4913|105.44|52.55|52.55|494.21||11.66|-356.91|0.1264|0.1278|0|0.0107|0.0129|0.0118|0.4231|0.0553|0.0572|0.3676|-0.0592|0.0682|0.129|2.85||5.7321|8.6063|||24650000|13950000||0.0264|0.0226||
2023-10-01 01:16:33|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|56.75|3.11||138.65|4.42|4.28|0.5899|0.6065|0.0849|0.0894|0.0719|0.035|0.0548|0.0011|389.2|9.46|9.41|273.9|184.87|27.07|41.69|0.0789|-0.0015|0|-0.0005|0.0611|0.0513|6.0714|1.4493|0.1121|0.2859|0.1154|0.0107|-0.007|0.67||0.0022|0.3644||3.23|8460000|471910||0.0062|0.0065|-0.3846|
2023-10-01 01:16:34|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|36.87|1.92||-84.93|3.09|3.09|0.3371|0.37|0.0756|0.0809|0.0713|0.0768|0.0519|0.0614|56021.17|1813.07|1813.07|34678.53|34617.37|585.95|6497|0.0859|0.0867|0|0.049|0.0791|0.0707|3.7632|0.9674|-0.0744|0.1307|0.1399|0.0896|0.16|0.63||0.056|0.2049||7.61|12470000|647830||0.0018|0.0014|0.5|
2023-10-01 01:16:35|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|10.44|1.59||39.66|2.46|2.46|0.3301|0.4847|0.1858|0.2618|0.2039|0.2871|0.1525|0.2119|646.13|79.98|79.98|418.54|418.02|11.94|98.13|0.2518|0.2293|0|0.1559|0.2208|0.2071|0.9893|0.6836|0.1058|0.0571|0.4507|0.2305|0.2153|1.22|||0.0277||252.7|125390000|19120000||0.0263|0.0286|0.0851|
2023-10-01 01:16:37|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.91|1.35||-12.92|3.07|3.11|0.3922|0.4395|0.1463|0.1206|0.1223|0.0774|0.0907|0.0482|1148.89|92.41|91.96|506.67|454.32|31.4|-63.59|0.2241|0.1142|0|0.0274|0.0901|0.0647|0.5957|0.387|0.0595|0.1951|0.2755|0.0571|0.0132|0.48||0.9857|1.6485||9.22|4920000|488370||0.0101|0.0109|0.32|
2023-10-01 01:16:38|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP|16.96|5.43||-2.09|2|1.94|0.946|0.9616|0.4341|0.1967|0.4331|0.2158|0.3198|0.1541|55.56|16.81|16.79|150.45|150.31|4.75|-141.01|0.1236|0.1116|0|0.0156|0.0261|0.0173|0.5|-0.2572|-0.038|0.2549|-0.0318|0.0766|0.4243|2.38||2.5917|4.1289|||2600000|833130||0.0158|0.0154|3.5|
2023-10-01 01:16:39|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|7.42|2.76||-3.87|1.32|1.32|0.9853|0.9861|0.5093|0.5171|0.5095|0.5192|0.3721|0.375|54.29|17.67|17.67|113.95|113.17|29.54|-36.66|0.1898|0.2269|0|0.0491|0.0468|0.0512|0.7645|0.4582|0.1705|0.5015|0.3021|0.1128|0.0137|3.22||1.8336|3.024|||950030|354830||0.0246|0.0216||
2023-10-01 01:16:40|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|53.44|7.49||58.67|19.1|19.1|0.4585|0.4542|0.1761|0.1723|0.187|0.1802|0.1402|0.1434|74.88|10.08|10.05|29.38|18.38|1.6|10.97|0.38|0.3506|0|0.2137|0.3229|0.3015|0.1458|0.0928|0.0979|-0.0317|0.0145|0.0908|0.0746|0.97||0.0005|0.16||8.56|53620000|7650000||0.0094|0.0179|-0.6727|
2023-10-01 01:16:41|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.97|2.59||102.02|5.18|5.17|0.2718|0.2733|0.0743|0.0497|0.0989|0.0833|0.0786|0.066|4084.95|271.82|271.82|2045.53|2024.36|1.23|306.26|0.1656|0.105|0|0.0731|0.1219|0.0543|1.437|1.1842|0.0083|0.2198|0.2713|0.0806|0.0935|0.17|||0.0202||41.96|73120000|5750000||0.0073|0.0095|0.3333|
2023-10-01 01:16:42|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|75.78|0.83||3.19|8.83|8.89|0.1368|0.1395|0.0165|0.0218|0.0151|0.0193|0.011|0.016|1081.36|10.97|10.97|101.94|87.1|28.6|287.51|0.11|0.1081|0|0.004|0.1008|0.1129|0.5583|0.4192|0.0052|1.7997|0.3086|0.1398|0.2874|0.29||0.148|0.2334|||33930000000|440490000||||0|
2023-10-01 01:16:44|4311|18283|/equities/mindtree|MINT|INR|India|Information Technology|IT Services|786950000000|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:16:45|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP|27.44|3.28|19.97|37.25|5.31|9.12|0.4124|0.4265|0.1531|0.1578|0.1588|0.1684|0.1197|0.1277|723.36|87.05|86.37|446.89|260.38|56.03|69.15|0.2064|0.2107|0.1372|0.1432|0.1753|0.1705|-0.0173|0.0888|0.1533|-0.0467|0.0755|0.1608|0.2818|1.81|2.16||0.1338|1.15||5060000|604990|4.99|0.0263|0.0249|0.2105|0.5301
2023-10-01 01:16:46|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|12.76|6.22||-16.53|2.23|2.31|1|1|0.6669|0.674|0.6666|0.6734|0.4874|0.4924|194.97|89.99|89.98|543.82|542.93|117.98|-69.85|0.1878|0.2413|0.0506|0.0581|0.0504|0.058|0.2474|-0.0114|0.1447|0.1887|0.0217|0.0999|0.3113|81.96|82.01|2.6218|2.6306|0.1|||||0.0229|0.0161|0.1|
2023-10-01 01:16:47|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|19.18|5.28||22.25|3.21|3.21|0.772|0.7711|0.3212|0.2517|0.3294|0.29|0.2751|0.2312|165.43|39.18|39.18|272.11|256.73|7.36|47.41|0.1784|0.1413|0|0.1153|0.1566|0.1153|0.3254|0.9659|-0.0004|0.2893|0.2248|0.0439|-0.1911|2.95|||0.0342||1.67|7510000|2070000||0.0098|0.0096|0.2222|
2023-10-01 01:16:49|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP|14.75|1.31||-44.95|1.36|1.36|0.4546|0.5496|0.1046|0.1376|0.1131|0.1522|0.0888|0.1159|74.26|7.81|7.81|71.47|66.63|0.34|4.95|0.0943|0.1277|0|0.0957|0.0828|0.1211|-0.4013|-0.6173|0.0238|-0.1599|-0.1195|0.0848|0.0739|0.82|||0.008||8.08|26280000|2330000||0.0644|0.1213|-0.375|
2023-10-01 01:16:50|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|59.79|9.98||-26.37|9.91|8.54|0.5713|0.5362|0.2345|0.225|0.2212|0.2537|0.1669|0.2283|437.96|75.7|75.44|440.77|422.75|2.92|-12.83|0.1798|0.1991|0|0.1706|0.1463|0.1351|-0.1738|0.2858|0.1571|0.2355|0.4242|0.1788|0.7311|1.17||0.3447|0.3941||3.98|15360000|2560000||0.0026|0.0065||
2023-10-01 01:16:52|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|80.5|11.98||115.18|76.77|75.73|0.5329|0.5626|0.2015|0.2017|0.2015|0.2057|0.1488|0.1491|1898.62|247.94|247.94|296.3|296.29|70.46|294.35|1.0509|0.8194|0.3016|0.2562|0.923|0.7457|0.3551|0.2887|0.143|0.1541|0.1729|0.1102|0.226|0.44|1.21|0.0102|0.101|2.03|4.33|22550000|3360000||0.0113|0.0112|0.1|0.7856
2023-10-01 01:16:53|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|24.25|12.14||35.71|5.83|5.83|0.8209|0.7985|0.6445|0.5528|0.6421|0.551|0.5005|0.4142|27.09|11.61|11.53|56.4|52.5|0.34|9.37|0.2416|0.2142|0|0.1917|0.23|0.2136|1.0543|0.2425|0.0877|0.5734|0.1518|-0.0281|-0.072|24.2|||0.0159|||16770000|8390000||0.0564|0.0283||
2023-10-01 01:16:54|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200|7.46|2.37||40.71|1.92|1.92|0.5288|0.7038|0.3185|0.4737|0.4372|0.5159|0.3175|0.3499|62.43|19.11|19.11|77.19|74.4|0.32|8.41|0.2017|0.2159|0|0.1963|0.1288|0.192|0.1463|-0.239|0.0969|0.1317|-0.242|0.0875|-0.074|2.18|||0.0187||6.48|32020000|10170000||0.0344|0.1208|0|
2023-10-01 01:16:55|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|13.82|1.4||16.19|1.68|1.62|0.4122|0.4205|0.1971|0.1931|0.1424|0.1492|0.1014|0.1206|181.61|17.44|17.44|151.62|150.93|0.48|41.3|0.1264|0.1185|0|0.0376|0.0702|0.0569|0.2389|0.0378|0.1036|-0.0024|0.2065|0.1488|0.0575|0.49||1.2779|1.5074||14.54|116170000|11910000||0.042|0.0536|0.014|
2023-10-01 01:16:57|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|23.02|10.02||-14.06|3.44|3.44|0.554|0.541|0.4898|0.455|0.5092|0.475|0.4352|0.3609|115.22|52.38|52.38|335.81|335.75|5.17|-65.54|0.1611|0.107|0|0.0736|0.1074|0.0859|-0.202|0.3314|0.3113|-0.0034|0.2608|0.2707|0.5077|0.83||0.2359|0.323||0.44|44850000|19520000||0.0036|0.0025|0|
2023-10-01 01:16:58|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|6.34|0.39||6.78|0.85|0.86|0.1851|0.2271|0.1041|0.0881|0.089|0.0857|0.0614|0.0637|487.47|28.17|28.17|223.09|180.97|2.1|66.94|0.1394|0.1167|0|0.0511|0.1064|0.0749|0.1834|-0.2688|0.1034|-0.1043|0.0834|0.144|0.0175|0.42||0.3505|0.5339||22.59|235930000|16000000||0.0929|0.0747|0.5385|
2023-10-01 01:16:59|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|4.51|1.05||11.49|0.86|0.83|0.5423|0.8095|0.3387|0.2456|0.3369|0.2721|0.2324|0.2396|291.66|80.49|80.49|354.86|352.68|3.14|105.22|0.2129|0.1655|0|0.1037|0.1608|0.1166|-0.4913|-0.0031|0.2749|-0.4633|-0.106|0.2777|0.2617|0.73||0.4741|0.4894||5.66|46790000|11870000||0.079|0.0828|0.814|
2023-10-01 01:17:00|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|83.3|9.29||-260.25|31.75|31.89|0.5325|0.5519|0.1553|0.1774|0.148|0.1739|0.1115|0.1261|4202.49|512.15|512.15|1229.21|1226.89|0.59|-1.44|0.4249|0.4589|0|0.2499|0.3572|0.4161|-0.2351|-0.2866|0.1049|-0.0755|-0.0082|0.1342|0.2378|0.12|||0.2964||2.71|1970000|219080||0.0069|0.0081|-0.1333|
2023-10-01 01:17:01|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|10.32|0.62||23.31|2.31|2.31|0.1037|0.1416|0.0734|0.1014|0.0794|0.1013|0.0597|0.0774|381.95|22.17|22.17|101.76|101.86|0.42|17.13|0.2364|0.2476|0|0.1518|0.179|0.1991|0.1304|-0.0205|0.0952|-0.1828|0.1732|0.1438|0.4351|3.61|||0.2191||89.07|1100000000|65400000||0.0509|0.049|0.0952|
2023-10-01 01:17:03|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200|25.78|7.47||60.74|5.51|5.49|0.6285|0.6358|0.2685|0.2591|0.3835|0.3095|0.2898|0.2304|516.58|136.38|136.38|701.08|576.11|8|77.75|0.2256|0.1904|0|0.1404|0.1493|0.1573|1.8748|0.5388|0.1162|-0.1038|-0.0382|0.0426|-0.0591|3.04|||0.0419||4.2|13880000|4020000||0.0189|0.0076|0.8571|
2023-10-01 01:17:04|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|38.75|7.63||44.52|7.27|7.27|0.4594|0.4419|0.2077|0.183|0.2297|0.2001|0.1968|0.1591|452.27|81.06|81.04|474.64|463.19|57.54|99|0.2027|0.1777|0|0.1239|0.1645|0.1478|0.459|0.4684|0.2485|0.2379|0.2143|0.2331|0.1397|3.43|||0.0065||5.31|20270000|3990000||0.0025|0.003|0.5|
2023-10-01 01:17:05|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM|89.38|10.36||117.88|17.2|17.2|0.4417|0.4865|0.16|0.1783|0.1582|0.1836|0.1159|0.136|235.53|25.05|25.03|141.88|84.57|6.1|30.64|0.2038|0.2317|0|0.1551|0.1909|0.2047|0.3233|0.0343|0.0574|0.0561|0.0801|0.1419|0.2337|1.02|||0.0542||7.36|16380000|1920000||0.0043|0.0056|0.1765|
2023-10-01 01:17:06|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|10.15|3.31||20.29|0.76|0.76|0.9889|0.7888|-0.3459|0.1451|-0.2288|0.3827|0.3262|0.4007|298.21|417.68|416.3|1301.37|1284.52|156.24|56.96|0.0698|0.094|0|0.0363|-0.0207|0.0123|0.0255|0.2351|0.0819|0.2387|-0.2752|-0.0851|-0.2479|13.64||1.5069|1.6221|||5820000|1900000||0.0506|0.0291||
2023-10-01 01:17:08|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|55.32|5.25|21.46|114.4|11.92|11.86|0.2572|0.2531|0.1231|0.1055|0.1273|0.1078|0.095|0.084|1018.32|84.87|84.61|448.83|447.26|36.2|81.73|0.236|0.195|0.1788|0.1326|0.2215|0.1756|0.8132|0.3715|0.2733|0.4213|0.1663|0.1582|0.1915|1.04|2.78|0.0005|0.0375|1.87|3.73|34030000|3260000|12.22|0.0049|0.0037|0.4|0.2068
2023-10-01 01:17:10|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|4.88|2.68||-1.11|0.99|0.99|0.9938|0.994|0.9611|0.9188|0.9157|0.8298|0.55|0.6348|93.94|48.15|48.15|255.02|254.92|0.39|-226.35|0.2188|0.1988|0|0.0212|0.0276|0.0246|0.3393|0.2222|0.1889|0.0338|0.168|0.1957|0.0647|94.57||8.8357|8.9374|||597300000|435090000||0.0674|0.0665|0|
2023-10-01 01:17:11|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|12.23|4.07||5.98|2.24|2.25|1|0.9831|0.5819|0.5842|0.3847|0.3742|0.3327|0.3283|49.16|16.58|16.57|89.26|87.39|5.58|40.86|0.191|0.1916|0|0.0549|0.102|0.0931|-0.0532|0.0401|0.1345|0.0131|0.0809|0.0876|-0.234|0.76||1.414|1.5687|||54810000|18240000||0.0553|0.0659|-0.2097|
2023-10-01 01:17:12|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|24.08|3||-218.36|2.42|2.43|0.526|0.4474|0.1844|0.1892|0.1822|0.1888|0.1246|0.1422|201|23.49|23.49|248.85|247.29|36.33|38.4|0.1053|0.1421|0|0.037|0.0608|0.0713|0.3033|-0.2337|0.1887|-0.1329|0.1567|0.0862|0.2304|0.16||0.3418|0.9443||0.5|9600000|1350000||0.0037|0.0057||
2023-10-01 01:17:14|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|85.61|14.82|70.3|74.3|61.36|61.8|0.5755|0.6146|0.2068|0.2091|0.2143|0.2131|0.1731|0.1553|1206.97|208.91|208.91|291.44|291.43|301.28|254.39|0.8056|0.5746|0.3552|0.2956|0.7084|0.5701|2.5538|0.1778|0.126|0.0981|0.0044|0.098|0.0312|1.1|1.38||0.0043|2.05|7.33||||0.0101|0.0116|0.0571|0.6941
2023-10-01 01:17:15|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|20.4|2.89||-0.79|0.86|0.84||0|0.1443|2.0262|0.1596|1.9806|0.1418|-0.2813|28.24|3.04|3.04|94.65|94.74|117.13|-103.1|0.0433|-0.0058|0.0031|0.0019|0.0206|0.0117|3.6923|0.4722|0|0.693|0.3391|0.9171|-0.0325|0.1||0.7295|0.7295|||2990000|427440||0.0139|0.0039|0|
2023-10-01 01:17:16|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|14.68|2.27||-0.88|1.12|1.12||0|0.2034|0.1571|0.2034|0.1571|0.1546|0.1092|111.14|15.34|15.27|225.56|224.92|43.37|-281.83|0.0791|0.0494|0|0.0042|0.0392|0.0191|0.5316|1.0441|-0.0047|0.2052|0.3418|0.2031|0.0748|0.07||0.9857|0.9857|||3510000|542640|||0.0065|0|
2023-10-01 01:17:17|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|6.48|4.74|-1.69|-2.02|1.3|1.27|0.9901|0.9901|0.9594|0.935|0.9192|0.853|0.732|0.6567|60.6|42.28|42.28|220.72|218.23|0.18|-141.88|0.2104|0.1864|0.0266|0.0222|0.0265|0.0239|0.2097|0.1396|0.2013|0.1695|0.0553|0.1092|-0.2621|18.88||6.5958|7.0046|||382690000|280120000||0.1068|0.1551|-0.0819|
2023-10-01 01:17:18|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|22.99|1.72||-57.4|1.81|1.81|0.3385|0.325|0.1153|0.1136|0.1062|0.1052|0.0746|0.0846|1366.49|98.59|98.59|1292.49|726.94|108.08|181.06|0.081|0.0964|0|0.0438|0.0664|0.0702|-0.1085|-0.0382|0.101|-0.0536|0.114|0.1655|0.1377|0.59||0.2231|0.4081||8.2|22290000|1870000||0.0038|0.0042|0.1429|
2023-10-01 01:17:19|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP|28.18|5.78||31.84|22.38|22.66|0.5699|0.5609|0.2567|0.2162|0.2921|0.2803|0.2049|0.1988|1218.55|269.47|269.47|314.45|311.49|194.57|234.95|0.5279|0.2977|0.313|0.2176|0.4541|0.2228|0.0208|-0.4125|0.1374|0.0097|-0.0148|0.0237|-0.1719|0.79|1.43||0.0269|1.53|2.99|10590000|2170000||0.1246|0.0401|4.464|0.2724
2023-10-01 01:17:20|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM|7.98|1.98||-1.13|1.41|1.41||0|0.2651|0.1309|0.2698|0.1316|0.2479|0.1277|302.23|62.35|62.35|423.08|423.09|242.35|-523.43|0.1922|0.0848|0.0121|0.0054|0.0711|0.0312|1.5298|0.8928|0|0.4883|0.2602|0.2404|0|0.05||1.176|1.176|||11440000|2930000||0.0138|0.0055|0.775|
2023-10-01 01:17:22|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|SBIC|INR|India|Financial|Consumer Finance|875190000000|NIFTY200/MSCI_EEM|33.66|7.38||-11.07|7.62|7.57|0.558|0.5617|0.293|0.2392|0.2943|0.2455|0.2192|0.1783|107.24|23.92|23.8|103.87|102.63|10.46|-70.49|0.2531|0.2356|0|0.0494|0.0594|0.0536|-0.0571|0.1444|0.2548|0.1198|0.2306|0.1801|0.1736|1.5||0.8448|3.2077|||25980000|5690000||0.0034|0.0013||
2023-10-01 01:17:24|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|71.32|1.26||4.59|9.69|9.69|0.0635|0.08|0.0196|0.0288|0.0196|0.0287|0.0177|0.0242|1036.12|17.19|17.18|135.23|135.34|32.45|286.28|0.1454|0.1599|0.0061|0.0078|0.1385|0.1624|0.4487|0.1879|0.0837|4.8018|0.4453|0.1878|-0.1007|0.74|1.73|||0.34||49890000|884570||0.0023|0.0011|0.25|
2023-10-01 01:17:25|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|59.86|5.06||-129.51|5.02|4.96|0.5574|0.6626|0.0787|0.1508|0.0983|0.1557|0.0845|0.1238|5128.03|352.18|352.18|5165.19|5144.5|12.8|711.94|0.0866|0.1294|0|0.0911|0.0582|0.1072|1.0475|-0.211|-0.0238|0.1472|0.1718|0.1267|0.0544|0.7||0.0312|0.1462||5.94|28680000|2420000||0.0034|0.0039|0.5|
2023-10-01 01:17:26|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM|11.15|5.01||-3.98|1.63|1.66|0.9677|0.9782|0.6157|0.6126|0.6143|0.5732|0.4495|0.4227|378.18|160.55|159.83|1162.12|1081.31|265.28|-470.73|0.1829|0.145|0|0.0231|0.0437|0.03|0.2743|0.3037|0.074|0.9661|1.0906|0.2009|0.2423|2.09||1.7376|2.9582|||2210000|996160||0.0217|0.017|-0.1562|
2023-10-01 01:17:27|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|73.84|7.11||162.22|10.83|10.83|0.3156|0.3194|0.1147|0.0983|0.1306|0.1122|0.111|0.0843|516.77|43.33|43.33|339.11|289.89|170.01|26.96|0.156|0.1069|0|0.0687|0.1278|0.097|0.5166|0.6845|0.063|0.1444|0.1434|0.0784|-0.1144|1.5|||0.0169||9.24|22130000|2460000||0.0029|0.0046|0.1429|
2023-10-01 01:17:29|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP|34.76|4.65||1047.15|6.44|6.45|0.4787|0.4586|0.1839|0.1761|0.1724|0.1617|0.1337|0.1305|482.88|72.95|72.95|348.39|344.52|20.51|97.89|0.2026|0.2092|0|0.1024|0.1461|0.1348|-0.4091|-0.0897|0.3531|-0.1428|0.0503|0.2162|0.169|0.59||0.2238|0.4336||6.56|19960000|2670000||0.003|0.0039|0.007|
2023-10-01 01:17:30|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200|24.46|0.37||-4.21|0.71|0.71|0.4409|0.548|0.0224|0.1065|0.0204|0.0801|0.0151|0.0545|253.67|5.27|5.27|132.54|129.02|0.14|-12.81|0.0291|0.1027|0|0.0471|0.0203|0.078|-0.7385|-0.8273|0|0.0138|-0.0195|0.1266|-0.1031|0.12||0.1117|0.5621||4.22|17700000|267720||0.0395|0.0339|-0.6084|
2023-10-01 01:17:32|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.06|6||94.11|4.83|4.97|0.752|0.7219|0.2182|0.1848|0.212|0.1408|0.1872|0.1175|187.83|35.32|35.3|233.38|158.19|19.27|20.67|0.1622|0.0891|0|0.0589|0.1377|0.099|-0.0233|1.1702|0.3223|0.1096|0.1352|0.1069|0.0124|1.34|||0.123||2.04|10990000|2050000||0.0107|0.0098|0.1667|
2023-10-01 01:17:33|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|12.73|5.89||15.06|2.48|2.59|0.7194|0.7437|0.5264|0.5057|0.627|0.5794|0.4624|0.4326|99.02|43.3|43.3|235.27|213.28|3.33|53.17|0.2071|0.228|0|0.1988|0.1728|0.1878|0.1978|0.0188|0.0849|0.1067|-0.0208|0.0494|0.3324|7.13|||0.0068|||35930000|16620000||0.0365|0.0374|0.0909|
2023-10-01 01:17:34|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|66.11|9.53||100.94|8.84|8.44|0.6728|0.6805|0.1944|0.1841|0.1858|0.2139|0.1442|0.1739|84.51|11.59|11.51|91.09|89.84|2.25|20.73|0.1399|0.1662|0|0.0912|0.1208|0.1017|0.2595|0.2203|0.0842|0.2538|0.2646|0.1754|0.0727|1.59||0.1352|0.2253||6.6|4900000|706730||0.0008|0.0009|0|
2023-10-01 01:17:36|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP|11.59|1.54||18.84|1.33|1.33|0.598|0.7257|0.1781|0.1302|0.1582|0.128|0.1328|0.2289|667.78|90.95|90.95|774.11|360.78|19.94|116.62|0.1193|0.0805|0|0.0907|0.0924|0.0589|-0.0969|0.4498|-0.0097|0.0558|0.2473|0.1033|0.1603|0.93||0.2809|0.3193||5.4|36810000|5160000||0.0131|0.0284|0.25|
2023-10-01 01:17:37|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP|33.05|2.95||18.68|35.57|35.48|0.3399|0.3409|0.1071|0.0877|0.1042|0.0692|0.0893|0.0484|642.07|63.02|63.02|53.27|-9.56|35.24|153.84|1.3361|5.8478|0|0.0382|0.1531|0.1568|-0.2982|-0.0553|0|0.1069|0.0807|0.0122|-0.0163|0.46||3.3103|5.6624||150.98|13630000|1220000||0.0168|0.0116|0.4786|
2023-10-01 01:17:38|4353|18420|/equities/tata-consultancy-services|TCS|INR|India|Information Technology|IT Services|13830000000000|NIFTY200/MSCI_EEM|29.69|5.6|28.34|32.36|13.99|14.39|0.4204|0.4369|0.2405|0.2506|0.2547|0.2687|0.1885|0.2022|634.27|115.19|115.19|253.73|246.57|42.69|115.52|0.4788|0.3911|0.2981|0.2732|0.4195|0.3413|0.1684|0.1367|0.1141|0.1255|0.1656|0.1286|0.0634|2.17|2.33||0.0829|1.58|4804.04|3770000|714120|4.26|0.0145|0.016|0.2778|0.7612
2023-10-01 01:17:39|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|65.22|5.81||71.76|5.07|5.07|0.4097|0.4213|0.1145|0.1065|0.1307|0.1042|0.0891|0.074|152.82|13.02|13.02|175.2|58.14|16.57|15.73|0.0805|0.0632|0|0.0476|0.0624|0.0562|0.231|0.251|0.1064|0.1246|0.1141|0.1513|-0.0277|1.12||0.0127|0.0983||6.2|46700000|4540000||0.0086|0.0079|0.4938|
2023-10-01 01:17:41|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP|59.05|13.69||106.06|21.5|21.56|0.4112|0.3922|0.2733|0.2505|0.2924|0.273|0.2318|0.199|525.97|121.26|121.26|334.92|332.32|21.5|78.18|0.4119|0.3576|0|0.2694|0.3262|0.3134|0.0223|0.2228|0.2576|0.1714|0.2415|0.1785|0.4029|4.6|||0.0874||9988.25|2810000|652400||0.0072|0.0104|0.7708|
2023-10-01 01:17:42|4356|18425|/equities/tata-motors-ltd|TAMO|INR|India|Consumer Discretionary|Automobiles|4790000000000|NIFTY200/MSCI_EEM|22.34|0.63||9.11|5.24|4.97|0.4134|0.4145|0.053|0.0162|0.0311|-0.0416|0.0282|-0.0468|982.43|6.3|6.3|118.33|73.31|83.26|92.4|0.2364|-0.2093|0|-0.0411|0.0876|0.0235|0|0|-0.2495|0.4212|0.325|0.0344|-0.1403|0.46||1.957|3.0258||10.83|45990000|1340000|||0.0002|0|
2023-10-01 01:17:43|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|23.84|1.5||-168.62|2.79|2.79|0.2964|0.3242|0.1036|0.1292|0.1052|0.0816|0.063|0.0588|174.71|10.43|10.43|93.96|83.82|13.11|22.4|0.1324|0.0958|0|0.0233|0.0532|0.0492|0.2258|0.6286|0.0423|0.0495|0.1833|0.1547|0.1655|0.5||1.0228|1.782||19.92|24250000|1770000||0.0093|0.0176|0.129|
2023-10-01 01:17:45|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|98.48|0.67||21.28|1.56|1.51|0.4819|0.5759|0.0473|0.131|0.0342|0.1004|0.0068|0.0723|195.89|7.17|7.17|84.34|68.3|9.92|17.74|0.015|0.1863|0|0.061|0.0396|0.0985|-0.9182|-0.9585|-0.1095|-0.0621|-0.0571|0.1442|0.1359|0.25||0.4991|0.8235||4.56|31810000|117750||0.0504|0.0326|1.04|
2023-10-01 01:17:46|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM|24.67|2.02||23.78|3.88|3.86|0.317|0.34|0.104|0.1344|0.1104|0.1497|0.0817|0.1136|610.37|54.76|54.54|317.16|193.1|46.07|63.28|0.1603|0.2015|0|0.1252|0.139|0.1588|-0.3894|-0.1806|0.0495|0.0355|0.1396|0.1161|-0.0003|1.61||0.0046|0.0981||3110.77|3620000|297590||0.0447|0.0279|0.0667|
2023-10-01 01:17:47|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|77.46|2.51||-61.19|3.16|3.18|0.4884|0.6038|0.0798|0.1557|0.046|0.1403|0.0325|0.1112|364.99|13.76|13.76|290.36|284.01|5.83|59.74|0.0415|0.1172|0|0.0591|0.0445|0.0748|-0.348|-0.6682|-0.1098|0.2626|0.317|0.1301|0.2891|0.2||0.5279|0.6582||9.99|24590000|798060||0.004|0.0047||
2023-10-01 01:17:49|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|90|6.73||308.77|24.44|24.56|0.242|0.2595|0.101|0.094|0.1017|0.0926|0.0748|0.0674|484.68|36.61|36.61|133.49|129.21|2.61|15.43|0.3042|0.2484|0|0.1096|0.1675|0.1499|-0.0407|0.0888|0.2352|0.2599|0.2376|0.2028|0.0722|0.28|||0.7904||3.93|54770000|4120000||0.003|0.0033|0.875|
2023-10-01 01:17:50|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|49.56|6.38||35.06|10.15|10.52|0.7237|0.7209|0.2213|0.2039|0.1872|0.1494|0.1287|0.1134|291.45|36.79|36.79|183.13|22.78|15.03|69.97|0.2089|0.1744|0|0.066|0.1511|0.1201|0.0699|0.5859|0.1292|0.104|0.1311|0.1009|-0.0622|0.49||0.4027|0.8736||2.44|7450000|958130||0.0118|0.0093|-0.1|
2023-10-01 01:17:51|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|16.58|1.33||55.24|3.21|3.21|0.2348|0.3353|0.1367|0.1594|0.1162|0.0849|0.0804|0.0771|551.61|44.06|44.06|229.08|209.78|3.92|71.9|0.2036|0.1212|0|0.0457|0.1356|0.1003|0.0297|1.8451|0.1758|0.1255|0.5004|0.1742|0.0344|0.9||0.8086|0.9574||44.88|32680000|2710000||0.0177|0.031|-0.3793|
2023-10-01 01:17:52|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|151.43|8.14||807.25|28.45|28.09|0.4074|0.4207|0.0708|0.0488|0.0681|0.0184|0.0538|0.0063|255.06|12.51|12.51|73.01|70.81|2.34|16.73|0.1967|0.0533|0|0.0078|0.0631|0.0324|0.3297|0.3438|0.3674|0.4577|0.5608|0.3074|0.362|0.61||0.1919|1.72||7.89|5470000|268560|||0.0019|0.9167|
2023-10-01 01:17:53|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|49.73|2.14||-12.62|13.17|13.15|0.3549|0.3325|0.1069|0.0907|0.0628|0.0475|0.0431|0.0335|712.31|27.97|27.97|115.87|76.71|38.97|-92.72|0.2943|0.2071|0|0.0328|0.103|0.0864|0.4215|0.3553|0.1529|0.2496|0.2537|0.1431|0.0531|0.17||1.6465|4.0646||22.72|61990000|2660000||0.0081|0.0068|1.3333|
2023-10-01 01:17:54|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|45.59|3.58||82.14|4.34|4.38|0.5482|0.6067|0.1163|0.1549|0.1123|0.1323|0.0785|0.1083|2281.91|175.63|175.54|1883.57|1471.24|12.84|314.43|0.0987|0.126|0|0.0632|0.0879|0.0884|0.0665|-0.2844|0.1676|0.1697|0.1766|0.1534|0.2422|0.46||0.0986|0.2035||8.99|28710000|2260000||0.005|0.004|0.027|
2023-10-01 01:17:55|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|7.43|1.92||-0.91|0.93|0.93||0|0.3842|-0.2414|0.3864|-0.2418|0.2585|-0.1791|57.74|12.45|12.45|119.63|119.71|81.92|-116.9|0.1322|0.0112|0.0083|0.0028|0.0944|0.0211|1.0647|0.7794|0|0.5229|0.5605|0.7736|0.5605|0.05||0.3898|0.3898|||5220000|1350000||0.0295|0.0099|0|
2023-10-01 01:17:57|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|148.4|5.63||-149.61|10.41|10.44|0.4067|0.4879|0.0508|0.0772|0.0518|0.0745|0.0379|0.0533|277.45|11.5|11.5|149.96|149.25|12.48|-4.52|0.0704|0.0969|0|0.0535|0.0667|0.0834|-0.1599|-0.4399|-0.0507|-0.0672|0.0249|0.0594|-0.0497|0.77|||0.0039||6.1|26800000|1020000||0.0074|0.0028|20|
2023-10-01 01:17:58|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.83|6.55||148.82|11.86|11.92|0.4416|0.4499|0.1367|0.1209|0.1532|0.1088|0.124|0.076|152.95|16.01|16.01|84.49|79.23|1.62|8.66|0.2459|0.1837|0|0.0809|0.1782|0.1381|0.7893|0.2943|0.1238|0.1028|0.0433|0.0432|-0.0581|0.77||0.0001|0.0306||5.44|36730000|4540000||||0|
2023-10-01 01:17:59|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM|16.98|0.89||7.61|1.55|1.55|0.4841|0.4975|0.1512|0.1562|0.0778|0.094|0.0553|0.0808|689.02|45.76|45.76|397.6|-58.7|79.5|103.26|0.1|0.1439|0|0.0494|0.1152|0.1142|-0.8764|-0.3508|0.1153|-0.1717|0.0653|0.2525|0.0889|0.84||0.675|0.8021||3.82|39780000|2700000||0.0142|0.0129||
2023-10-01 01:18:01|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|65.38|8.25||-180.47|18.93|20.77|0.5329|0.5482|0.185|0.1435|0.1668|0.1051|0.1261|0.0796|114.66|11.53|11.53|49.95|45.53|2.4|17.28|0.3324|0.1984|0.1629|0.0853|0.2392|0.1521|0.2624|0.4461|0.4654|0.1325|0.2501|0.2687|0.2757|0.21|0.9|0.2754|0.5743|1.26|3.58|12950000|1670000||0.0019|0.0029|0.5001|0.121
2023-10-01 01:18:02|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|9.14|0.57||4.17|2.04|1.97|0.4524|0.505|0.147|0.1984|0.1213|0.1305|0.0624|0.1006|379.67|28.5|28.32|106.17|94.77|18.65|89.05|0.1678|0.1434|0|0.0631|0.1183|0.1224|-0.4035|-0.5376|0.0014|-0.1283|-0.006|0.0981|0.1346|0.25||1.1028|1.6901||8.21|164980000|14300000||0.4245|0.233|1.2556|
2023-10-01 01:18:03|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|-1.9|1.34||3.8|-0.76|-0.76|0.4265|0.3756|-0.1477|-0.1984|-0.7047|-0.8578|-0.7048|-0.8902|8.7|-8.43|-8.43|-15.28|-38.7|0.05|3.88|0|-3.5544|-0.1454|-0.1729|0|-0.0546|0|0|0|0.0192|0.0651|0.0833|-0.1455|0.04||0|-3.1975||2452.93|45190000|-31850000||||0|
2023-10-01 01:18:04|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP|183.09|2.82||-1384.72|5.22|5.22|0.2226|0.2563|0.056|0.0834|0.0347|0.0836|0.0154|0.0596|304.96|4.08|4.08|164.77|162.4|20.94|4.82|0.0284|0.1027|0|0.0596|0.0685|0.0978|0.1884|-0.6835|-0.2509|0.2138|0.1316|0.082|0.3905|0.96||0.0039|0.1193||9.85|59740000|924330||0.0068|0.006|0.1|
2023-10-01 01:18:05|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|97.85|3.1||231.45|5.84|5.85|0.3087|0.3491|0.0288|0.0674|0.0425|0.0919|0.0317|0.0686|522.2|17.26|17.26|277.47|198.98|132.24|21.25|0.0611|0.1626|0|0.0974|0.0386|0.122|-0.1061|-0.6636|-0.0898|-0.0204|-0.0449|0.0665|0.0298|1.15|||0.0317||6.07|27870000|909340||0.0038|0.0028||
2023-10-01 01:18:06|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM|18.14|2.3|17.16|13.72|3.16|6.6|0.2907|0.2963|0.1514|0.169|0.1657|0.1947|0.127|0.1535|167.53|20.72|20.68|122.11|58.56|15.26|30.36|0.1719|0.1778|0.1015|0.1161|0.127|0.1275|0.1173|0.0071|0.1038|0.0605|0.1144|0.1068|-0.0747|1.57|1.72|0.0915|0.2611|0.8|426.54|3670000|467740|4.3|0.0164|0.0064||0.047
2023-10-01 01:18:07|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|64.56|4.87||-1.06|1.21|1.21||0|0.1007|-0.4093|0.1007|-0.1837|0.0755|-0.3925|3.54|0.28|0.28|14.31|14.24|9.13|-16.04|0.0205|-0.151|0|-0.0147|0.0069|-0.0415|-0.0769|-0.4083|-0.5669|0.1321|0.1222|-0.031|0.1502|0.12||1.8268|1.8268|||3700000|279230|||0.0119|0|
2023-10-01 01:18:09|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|211.43|3.22||25941.93|2.48|2.38|0.197|0.4049|0.0812|0.2173|0.0335|0.1682|-0.0136|0.1016|85.67|0.5|0.5|110.93|111.69|5.56|1.34|0.0116|0.094|0|0.069|0.0373|0.1035|-1.5045|-1.1319|-0.4962|0.0748|-0.0038|0.0388|-0.0598|0.85|4.16|0.0004|0.025||1.81|||4.65|0.0141|0.0109|0.2|
2023-10-01 01:18:10|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|18.94|2.15||120.71|2.14|2.17|0.5157|0.5172|0.1572|0.1351|0.1603|0.1424|0.1136|0.0978|1249.85|122.19|122.19|1256.38|1236.98|552.64|43.95|0.1174|0.0942|0.1014|0.0823|0.1099|0.0893|0.6969|0.8473|0.0036|0.2806|0.2355|0.0267|-0.0959|3.33|5.45||0.0156|0.89|1.82|48160000|5490000|21.52|0.0256|0.0283||
2023-10-01 01:18:11|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|10.64|1.99||-176.18|0.94|0.95|0.9794|0.9671|0.3013|0.262|0.293|0.2617|0.1873|0.2313|177.58|35.06|35.06|376.47|371.67|34.7|-0.84|0.0916|0.134|0.0436|0.0501|0.0546|0.0492|-0.1698|-0.0046|-0.0489|0.0663|0.057|0.0077|0.1153|4.7|5.07|0.6611|1.0235|0.21||52170000|10590000||0.0319|0.015|0.4286|
2023-10-01 01:18:15|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|16.62|0.66||94.76|0.98|1.05|0.2442|0.2565|0.0776|0.0853|0.0681|0.0853|0.0398|0.0623|3865.86|163.3|163.3|2606.02|2436.49|731.24|168.33|0.0603|0.0813|0.0382|0.0496|0.0623|0.0674|-0.1603|-0.3381|0.0183|-0.07|0.0408|0.1098|0.0125|1.34|2.33|0.0736|0.1722|0.79|2.6|72120000|3480000|3.81|0.0315|0.0311||
2023-10-01 01:18:16|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|29.93|5.87|32.39|80.51|8.04|11.11|0.5539|0.5564|0.2622|0.2407|0.2584|0.2467|0.1962|0.2075|712.71|174.35|173.67|520.29|376.25|106.97|84.45|0.2898|0.3122|0.1811|0.1952|0.2722|0.2738|-0.74|0.0243|0.469|-0.2552|0.1531|0.2201|0.4047|0.87|2.16|0.0521|0.187|0.92|1.55|80300000|15760000|4.82|0.0111|0.0191|0.125|0.2431
2023-10-01 01:18:17|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|128.35|0.27||40.3|2.52|3.9|0.3674|0.3601|0.0236|0.0224|0.0157|0.0161|0.0021|0.0064|10807.11|25.11|25.07|1175.87|758.77|1441.96|507.36|0.0199|0.0026|0.0059|0.0052|0.0277|0.0271|-0.0935|-0.0626|-0.03|0.0552|0.0539|0.0168|-0.0443|0.54|1.03|2.1029|3.2233|0.75|9.72|57590000|454000|3.48|0.0143|0.0137||
2023-10-01 01:18:18|4384|946297|/equities/aeon-financial-service-co-ltd|8570|JPY|Japan|Financial|Consumer Finance|268070000000|TOPIX500|10.72|0.65||-2.31|0.64|0.91||0|0.1193|0.1463|0.1206|0.1475|0.0603|0.1054|2024.64|142.12|142.12|2031.32|1410.51|3521.98|-543.89|0.0601|0.0701|0|0.007|0|0.0318|-0.5458|-0.0928|-0.0454|0.0682|-0.0074|0.0491|-0.0989|0.14||1.5383|2.811||||||0.0418|0.0483|0.1522|
2023-10-01 01:18:19|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|30.48|0.98|4.7|-38.58|0.89|0.9|0.1893|0.2342|0.1098|0.1455|0.0614|0.1007|0.0322|0.0639|1791.24|57.1|57.1|1975.59|1960.59|439.95|463.67|0.0297|0.0533|0.0084|0.0156|0.0229|0.0291|0.0234|-0.2097|-0.1572|0.0974|0.2103|0.0669|-0.1178|0.38|0.62|1.2102|1.8458|0.26||107240000|3490000|30.24|0.0285|0.0278||0.8658
2023-10-01 01:18:20|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-33.88|0.56|3.91|-26.92|0.78|0.86|0.2378|0.271|0.0647|0.0823|0.0034|0.0689|-0.0165|0.0503|9418.54|-14.22|-14.22|6785.88|6016.34|778.39|846.24|-0.0226|0.0522|-0.0072|0.0326|0.0417|0.0505|-0.5358|-1.2589|0|-0.0189|0.0957|0.0682|0.0733|0.69|1.47|0.3036|0.4812|0.69|3.49|35460000|-374200|5.95|0.0487|0.0388|0.3125|-1.3805
2023-10-01 01:18:21|4387|949910|/equities/aica-kogyo|4206|JPY|Japan|Industrials|Building Products|217280000000|TOPIX500|20.65|0.89||17.49|1.45|1.62|0.241|0.2618|0.0898|0.1007|0.0812|0.1027|0.0429|0.068|3766.72|157.27|157.21|2307.62|2116.15|789.45|310.37|0.0709|0.0933|0.0447|0.0658|0.0733|0.0845|0.0968|-0.2126|-0.0306|-0.0202|0.0725|0.0813|0.1334|2|2.75|0.1503|0.1979|0.95|5.68|48550000|2280000|3.26|0.0365|0.0337|0.0093|
2023-10-01 01:18:23|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|16.02|0.42||14.45|1.22|2.04|0.1486|0.1585|0.0452|0.0492|0.0452|0.048|0.026|0.0274|10587.13|262.86|262.86|3601.56|2132.36|1348.5|576.91|0.0789|0.076|0.0417|0.0419|0.0815|0.0798|0.2558|0.2927|-0.0325|0.1618|0.1525|0.0598|0.2496|0.61|1.04|0.0304|0.0592|1.6|14.45|35220000|916200|29.16|0.0106|0.0088|0.0909|
2023-10-01 01:18:24|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|10.74|0.42|6.19|-56.28|0.95|1.24|0.1983|0.2175|0.0519|0.0591|0.0592|0.0606|0.0388|0.0411|4443.47|176.84|176.66|1953.4|1505.07|232.17|260.41|0.0932|0.0963|0.039|0.0394|0.0441|0.0526|-0.1205|-0.0393|0.0652|0.0237|0.1138|0.0593|0.0382|0.9|1.38|0.6362|0.8303|0.95|8.63|50240000|2070000|4.25|0.0343|0.0285||0.3493
2023-10-01 01:18:25|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|26.71|0.33|4.27|11.46|0.81|0.84|0.0942|0.1095|0.0223|0.0364|0.021|0.0386|0.0124|0.0267|17054.77|139.77|139.77|6962.05|6760.85|1407.05|1299.73|0.0313|0.0603|0.0162|0.0281|0.0227|0.0365|0.8944|-0.515|-0.222|0.1942|0.1673|0.0241|-0.0362|1.02|1.59|0.3671|0.4561|1.08|7.32|39410000|590100|6.56|0.0472|0.042||0.8035
2023-10-01 01:18:27|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|31.52|2.14||63.72|3.73|4.7|0.3463|0.3623|0.0951|0.0942|0.1027|0.0774|0.0679|0.053|2632.26|175.97|175.96|1512.19|1203.07|367.1|214.26|0.1215|0.0835|0.0629|0.0434|0.0717|0.0683|0.0012|0.1671|0.1049|0.0557|0.1527|0.0339|-0.0067|0.89|1.72|0.3349|0.5194|0.86|3.25|39780000|2900000|8.22|0.0149|0.0168|0.3077|0.382
2023-10-01 01:18:35|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|17.18|0.17||-49.44|0.99|1.03|0.0718|0.0729|0.012|0.0131|0.0151|0.0184|0.0101|0.0124|13579.21|127.42|127.42|2370.23|2353.26|837.02|64.66|0.058|0.0713|0.0204|0.0243|0.046|0.0504|0.9202|-0.0848|-0.0495|0.079|0.0573|0.0071|0.1831|0.94|1.21||0.0052|2.02|17.22|233440000|2350000|4.43|0.0341|0.0257|0.0556|
2023-10-01 01:18:36|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|41.13|0.28||-9.4|0.66|0.7|0.177|0.1767|0.0306|0.0388|0.0227|0.0323|0.0068|0.0167|4607.01|55.77|55.76|1980.09|1848.76|478.39|75.01|0.016|0.0329|0.0094|0.0208|0.0376|0.0444|-1.912|-0.7817|-0.2543|0.066|0.1364|0.0169|-0.0645|0.95|1.74|0.1118|0.3066|1.29|4.78|31630000|230700|5.17|0.032|0.0226|1|
2023-10-01 01:18:37|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|13.8|1.37|16.17|44.88|1|1.04|0.4391|0.4223|0.1444|0.1174|0.145|0.1269|0.0996|0.0877|1087.79|98.25|98.25|1493.45|1441.83|262.19|84.93|0.0747|0.0616|0.0587|0.0487|0.0731|0.0555|0.6033|0.2803|0.0378|0.1687|0.1654|0.0399|0.0759|2.01|3.35|0.0009|0.0103|0.58|1.54|42220000|4240000|2.7|0.0394|0.0426|0.2632|0.4421
2023-10-01 01:18:38|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|19.59|1.73|10.15|14.06|2.03|2.16|0.4554|0.4468|0.1236|0.1101|0.1303|0.1133|0.0881|0.0759|1887.54|154.41|154.41|1606.04|1513.34|821.43|274.23|0.1057|0.0875|0.0749|0.0637|0.0914|0.0816|1.0592|0.2125|0.0317|0.1527|0.137|0.0132|-0.0209|2.29|2.84||0.1106|0.84|5.45|26960000|2390000|4.52|0.0446|0.0291|0.4667|0.6674
2023-10-01 01:18:39|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|12.29|0.81||4.11|1.6|1.78|0.1959|0.0627|0.0908|-0.1038|0.0843|-0.128|0.0655|-0.1004|3889.78|190.24|170.16|1952.9|1760.15|1375.35|962.39|0.1371|-0.0721|0.0353|-0.0218|0.0471|-0.0151|29.7504|2.3041|-0.1456|0.3156|0.5515|-0.0284|-0.1885|1.52|1.74|1.4976|1.7233|0.54|31.02|44880000|2960000|9.26||0.0056|0|
2023-10-01 01:18:41|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|TOPIX500|21.28|1.31|29.73|33.9|1.19|1.29|0.4721|0.5211|0.0803|0.1436|0.0833|0.1455|0.0615|0.1127|816.28|69.97|69.97|896.82|830.08|275.69|61.62|0.0567|0.1225|0.0431|0.0871|0.0555|0.1102|-0.9125|-0.5023|0.2725|-0.1313|-0.0028|0.0523|0.1113|2.42|3.85|0.0303|0.0395|0.7|1.86|25940000|1590000|3.62|0.0334|0.0205||0.7973
2023-10-01 01:18:42|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|50.13|3.51||-0.52|0.82|0.86||0|0.0336|0.3402|0.0336|0.3403|0.07|0.2348|871.33|74.66|74.54|3712.11|3545.74|11116.02|-5884.32|0.0159|0.0628|0.0007|0.0049|0.0015|0.0164|-0.1913|-0.7763|-0.2736|-0.1982|-0.1449|-0.0168|-0.0845|0.24||2.2115|2.4085|||41670000|2030000||0.0684|0.0867|-0.4386|
2023-10-01 01:18:43|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|24.26|2.88||62.66|1.45|1.45|0.2869|0.3424|0.1463|0.2001|0.1716|0.2579|0.1187|0.1758|1761.46|200.48|200.48|3495.91|3489.97|1757.22|175.73|0.0612|0.1044|0.0542|0.0915|0.0515|0.0803|0.1731|-0.1271|-0.0466|0.0308|0.056|0.0049|0.0165|6.44|7.8||0.0003|0.45|3.34|52880000|6370000|4.72|0.021|0.014|0.0625|
2023-10-01 01:18:44|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|23.98|2.11||30.51|3.1|3.21|0.3112|0.3083|0.1223|0.1169|0.1263|0.1189|0.0878|0.0813|2561.21|218.88|218.6|1742.16|1698.35|404.33|192.58|0.1277|0.1083|0.0886|0.0755|0.1133|0.1001|0.0508|0.1322|0.1194|0.0617|0.0609|0.0844|-0.0052|1.92|2.44|0.0526|0.0913|1.01|6.08|138750000|12190000|2.8|0.02|0.0158|0.1443|
2023-10-01 01:18:47|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|17.66|1.08|7.77|15.32|1.19|-3.05|0.3628|0.3752|0.0921|0.0889|0.0841|0.0852|0.0614|0.0628|5156.64|299.1|299.06|4688.19|-1830.16|115.96|535.82|0.0722|0.0994|0.0315|0.0366|0.0468|0.0521|-0.1297|0.2223|-0.0057|0.0645|0.11|0.0379|0.0162|0.35|0.59|0.4518|0.6614|0.51|6.32|87330000|5370000|6.85|0.0277|0.0247|0.0367|0.3571
2023-10-01 01:18:48|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|55.54|8.08|38.04|106.32|5.5|6.43|0.653|0.6741|0.2|0.2218|0.1969|0.2239|0.1455|0.1655|331.71|48.25|48.25|487.11|419.48|128.43|70.46|0.1041|0.1376|0.081|0.1063|0.0946|0.1234|-0.4384|0.2061|0.0441|-0.035|0.1589|0.1244|0.0933|1.95|3.43|0.0294|0.1077|0.55|1.07|||5.57|0.0052|0.005|0.2077|0.2484
2023-10-01 01:18:49|4403|44274|/equities/asahi-kasei-corp.|3407|JPY|Japan|Materials|Chemicals|1500000000000|NIKKE225/TOPIX500/EAFAVALUE|-12.2|0.5|17.88|-462.57|0.78|1.34|0.2787|0.3113|0.0372|0.0799|-0.0342|0.0696|-0.0412|0.0461|1952.85|-65.84|-65.84|1263.45|702.87|222.16|116.21|-0.0624|0.0714|-0.0302|0.0376|0.0238|0.0587|-0.6782|-1.7683|0|-0.0294|0.0622|0.0595|0.1288|0.82|1.7|0.3632|0.6132|0.75|3.08|55360000|-2230000|5.94|0.0396|0.0351|0.0588|-0.4479
2023-10-01 01:18:50|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|30.75|1.74||45.81|4.58|7.22|0.5044|0.4806|0.0879|0.0361|0.0793|0.011|0.0566|-0.0001|3000.65|108.6|108.51|1141.73|723.35|383.9|135.07|0.1576|0.0078|0.073|0.0012|0.1053|0.04|0.7535|1.9302|0.0971|0.1506|0.3096|0.039|-0.2072|0.93|1.93|0.1801|0.6254|1.28|2.15|||6.37|0.0138|0.0173|0.6667|0.2355
2023-10-01 01:18:52|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|35.11|2.49|12.97|14.86|2.38|5.88|0.8224|0.7956|0.1614|0.1919|0.0976|0.1471|0.0708|0.1203|841.4|54.24|54.09|878.47|352.69|312.5|162.03|0.0687|0.1177|0.0405|0.0753|0.1135|0.146|0.3581|-0.0794|-0.0773|-0.0178|0.1184|0.0315|0.0776|1.07|1.33|0.0332|0.2289|0.57|1.47|104380000|7390000|3.37|0.0324|0.0269|0.2|1.0145
2023-10-01 01:18:53|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|18.06|0.51||35.18|0.98|1.06|0.3352|0.3281|0.0506|0.0429|0.0464|0.0421|0.0283|0.0277|3092.44|92.88|92.88|1612.88|1491.79|325.54|137.1|0.0548|0.0501|0.0364|0.0329|0.0597|0.048|-0.2338|-0.1094|0.0724|0.0911|0.0519|0.0222|0.149|1.1|2.28|0.0519|0.0671|1.29|6.55|53840000|1520000|8.29|0.0423|0.0442||
2023-10-01 01:18:54|4407|946226|/equities/azbil-corp|6845|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|719340000000|TOPIX500/EAFAGROWTH|24.91|2.13||108.44|2.99|3.08|0.4083|0.4003|0.1189|0.1053|0.1215|0.1098|0.0855|0.0794|2127.3|168.26|168.26|1515.05|1473.75|413.7|98.42|0.1231|0.1089|0.0915|0.0771|0.1141|0.1|0.8312|0.1948|0.0645|0.0917|0.0943|0.0135|0.0543|2.36|3.16|0.0163|0.0604|1.04|4.37|54130000|4780000|3.07|0.0184|0.0183|0.1|
2023-10-01 01:18:56|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|26.73|2.01||28.58|3.08|3.26|0.3618|0.3757|0.1002|0.1216|0.1075|0.1222|0.0752|0.0869|1512.55|136.88|136.88|988.84|932.79|327.34|144.83|0.1205|0.1456|0.0865|0.1033|0.1111|0.1402|-0.4116|-0.3106|0.1077|0.0396|0.0768|0.0786|-0.0995|1.5|2.57||0.0167|1.15|4.13|94540000|7110000|8.86|0.0662|0.03|1.6604|
2023-10-01 01:18:57|4409|987115|/equities/baycurrent-consulting-inc|6532|JPY|Japan|Industrials|Professional Services|680600000000|TOPIX500|34.11|9.5||37.51|15.4|19.52|0.5606|0.4808|0.3838|0.2729|0.3834|0.2711|0.2786|0.1906|526|137.19|137.19|324.54|255.31|228.55|135.76|0.5274|0.3925|0.4044|0.254|0.468|0.3073|0.3146|0.421|0.6009|0.2405|0.3011|0.3009|0.2163|4.17|4.29|0.0424|0.0636|1.45|105.17|24260000|6760000|7.69|0.0069|0.0092|0.4231|
2023-10-01 01:18:58|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|24.59|4.14||57.99|8.38|-272.34|0.5182|0.4568|0.2302|0.2559|0.2492|0.2593|0.1684|0.1777|261.15|48.29|48.29|129.05|-3.97|44.84|20|0.3499|0.3672|0.1419|0.1884|0.2233|0.3267|-0.3427|-0.2137|0.1323|-0.0956|0.0223|0.0572|0.1015|0.69|1.24|0.3669|0.4198|0.84|10.34|37230000|6270000|6.15|0.0192|0.0124||
2023-10-01 01:19:01|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|14.64|0.43|9.2|8.12|1.16|1.54|0.438|0.4386|0.0521|0.0411|0.0376|0.0256|0.0293|0.0138|4268.99|117.73|117.73|1572.94|1187.99|1492.3|271.86|0.0814|0.0316|0.0241|0.0119|0.0503|0.0422|0.305|5.8005|-0.0178|-0.0017|-0.0361|-0.0106|-0.0748|1.3|1.71|0.2521|0.9735|0.79|8.02|24750000|759390|15.46|0.0314|0.0233|0.2|0.4787
2023-10-01 01:19:02|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|10.75|0.92|14.01|25.86|1.2|1.33|0.3864|0.3817|0.1228|0.0989|0.1128|0.0937|0.0902|0.073|6319.52|432.29|431.7|4855.89|4374.07|890.52|599.12|0.1182|0.0952|0.0761|0.061|0.0996|0.0813|1.4019|1.9618|0.0285|0.0631|0.2138|0.0244|0.0222|1.31|2.21|0.0724|0.2543|0.83|2.89|33460000|3060000|4.36|0.0379|0.0391|0.0294|0.3096
2023-10-01 01:19:03|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|16.23|0.75|103.5|47.56|0.96|1.19|0.3963|0.4308|0.0708|0.1089|0.0666|0.0973|0.0465|0.0689|3192.47|152.67|152.22|2512.99|2030.85|427.26|174.43|0.0613|0.1017|0.044|0.0634|0.061|0.0908|-0.0599|-0.3568|-0.0454|0.0034|0.1076|0.0272|0.0654|1.4|2.95|0.0009|0.0361|0.95|2.27|19590000|910980|6.53|0.0346|0.0325|0.0625|0.4592
2023-10-01 01:19:04|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|21.57|1.24|20.73|-49.81|2.01|2.36|0.3256|0.4044|0.0836|0.1014|0.0875|0.103|0.0574|0.0696|2298.57|115.16|115.16|1415.98|1204.33|312.87|178.31|0.0934|0.1113|0.0686|0.083|0.0849|0.1032|0.4193|-0.0365|-0.0235|0.1199|0.1447|0.0211|0.1946|1.41|1.96||0.0662|1.18|8.84|59340000|3450000|8.03|0.0188|0.0177||0.3965
2023-10-01 01:19:05|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|13.76|0.87|10.02|37.18|1.09|1.75|0.4603|0.4537|0.0904|0.0728|0.0937|0.0718|0.0629|0.053|4140.16|236.71|236.63|3297.28|2019.34|541.54|287.73|0.0811|0.0645|0.0521|0.04|0.0694|0.0565|0.1396|0.251|0.0121|0.0221|0.1305|-0.0024|-0.001|0.82|1.48|0.0007|0.2008|0.77|2.64|22930000|1550000|5.23|0.0428|0.0491|0.2|0.4707
2023-10-01 01:19:06|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|14.43|0.84|11.66||1.22|1.25|0.3336|0.3391|0.0819|0.0649|0.0841|0.0681|0.058|0.0463|4634.9|274.16|274.16|3186.36|3140.61|792.16||0.0874|0.0787|0.0644|0.0531|0.0837|0.0752|-0.1206|0.0327|0.1145|0.0386|0.0604|-0.0143|0|1.85|4.01||0.0006|1.11|10.34|37630000|2190000|5.89|0.0305|0.0295|0.2|
2023-10-01 01:19:08|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|24.48|7.77|66.27|34.23|6.45|6.52|0.6064|0.511|0.4344|0.3192|0.4442|0.3224|0.3175|0.2311|691.28|174.73|174.73|832.93|825.57|519.45|192.67|0.281|0.2063|0.2234|0.1567|0.2628|0.1906|1.0588|0.9342|0.2846|0.7382|0.6642|0.0591|0.2075|4.15|5.7|0.0036|0.045|0.7|1.41|45080000|14310000|8.38|0.0112|0.0152|0.1522|0.2923
2023-10-01 01:19:09|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|23.64|1.1||43.42|1.31|1.33|0.4251|0.4325|0.0666|0.087|0.0608|0.0865|0.0464|0.061|1115.49|54.65|54.65|934.57|895.67|387.99|47.69|0.0555|0.0786|0.0364|0.0481|0.0461|0.0616|-0.1769|-0.2118|-0.072|0.023|0.0434|-0.0347|-0.0594|1.88|2.75|0.108|0.2238|0.78|2.3|27250000|1270000|8.29|0.0353|0.0317||
2023-10-01 01:19:10|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|13.6|2.41||60.1|0.93|0.97|0.4168|0.3104|0.2944|0.1718|0.2481|0.1104|0.177|0.076|1510.2|222.99|222.99|3915.12|3751.36|715.02|494.62|0.0706|0.0479|0.0282|0.0182|0.0383|0.0289|0.9265|10.1829|-0.1117|0.2772|0.3968|-0.0513|0.0878|1.68|4.42|1.1014|1.1565|0.16|23.53|49780000|8900000|11.68|0.0086|0.0086|0.0385|
2023-10-01 01:19:11|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|17.19|0.55||-17.78|0.94|1.09|0.1728|0.1699|0.0691|0.0697|0.0601|0.0663|0.0317|0.0442|10936.75|38.94|38.8|6351.78|5536.2|1684.62|-256.74|0.058|0.0878|0.0088|0.0107|0.0117|0.0127|1.9333|2.4629|-0.3964|0.0439|0.0402|0.0553|0.1051|1.28|1.38|3.5896|5.9621|0.22|51.54|169940000|6660000|0.51|0.033|0.0288||
2023-10-01 01:19:13|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|12.94|3.34||-1.32|0.73|0.72||0|0.3711|0.3522|0.3705|0.3478|0.2582|0.2422|330.25|82.52|82.52|1521.32|1501.53|5671.33|-828.29|0.0577|0.0523|0.0032|0.0031|0.0191|0.0209|0.1082|0.1214|0.0395|-0.0175|0.1053|0.0262|0.0711|0.26||1.6522|2.3581|||57470000|14840000||0.0308|0.0319|0.0833|
2023-10-01 01:19:14|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|6.56|0.35||30.84|0.62|0.62|0.0541|0.0304|0.0541|0.0304|0.0693|0.0355|0.0534|0.0264|5446.5|50.56|50.55|3075.88|3075.9|413.49|391.19|0.0986|0.0416|0.0339|0.0145|0.0317|0.0155|8.835|4.9093|-0.1244|0.1719|0.3978|0.0692|-0.0516|0.62|1.11|1.0789|1.2784|0.64|19.21|145180000|7730000|10.27|0.0362|0.0377||
2023-10-01 01:19:15|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|4519|JPY|Japan|Healthcare|Pharmaceuticals|6140000000000|NIKKE225/TOPIX500/EAFAGROWTH|23.27|6.12|15.13|40.39|5.03|5.1|0.5778|0.6205|0.3677|0.3523|0.3683|0.3493|0.263|0.2547|755.83|227.64|227.57|919.88|907.23|221.88|153.55|0.2318|0.2278|0.1892|0.1843|0.2367|0.2298|0.1491|-0.1598|0.387|0.135|0.0313|0.1872|0.1375|3.22|4.26|||0.72|2.17|160010000|42080000|2.82|0.0234|0.0175|0.0263|0.3924
2023-10-01 01:19:16|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|-5.02|0.19||-1.25|0.65|0.67|0.0273|-0.0011|0.0273|-0.0005|-0.0334|-0.0027|-0.037|-0.0036|4943.58|-431.3|-431.3|1416.75|1416.75|945.85|-174.03|-0.1208|-0.0156|-0.0169|-0.0011|0.0107|0.0005|3.3408|-0.0135|0|0.2743|0.4464|0.052|-0.0104|0.52|0.86|5.0338|6.063|0.45|17.55|138220000|-5130000|13.84||0.04|-1|
2023-10-01 01:19:18|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|-166.47|0.42|5.67|80.1|0.75|0.87||0.4635|-0.0042|0.0022|-0.0047|-0.0224|-0.0025|-0.0154|4659.27|-45|-45|2614.71|2251.94|330.52|216.61|-0.0045|-0.0313|-0.0025|-0.0105|-0.0035|0.0008|1.7544|0.8242|0|0.0722|0.0544|-0.0154|0|1.2|1.89|0.3311|0.3816||5.43|57690000|-144640|8.28|0.0354|0.0265||
2023-10-01 01:19:19|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|-39.12|0.92|5.64|14.23|4.77|-4.37|0.5648|0.5607|0.0115|0.0092|-0.0236|-0.0252|-0.0213|-0.0201|2616.43|-84.45|-84.45|506.63|-553.16|569.71|290.03|-0.1143|-0.1313|-0.0229|-0.0151|0.0093|0.0106|4.707|-7.1223|0|0.1162|0.209|-0.0213|0.0715|0.71|0.79|2.1638|3.6565|0.85|27.84|53650000|-1440000|21.58|0.0026|0.0027||-0.2014
2023-10-01 01:19:20|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|19.02|0.67||6.97|1.11|1.13|0.1247|0.1323|0.0544|0.0696|0.0552|0.0726|0.0351|0.0491|4696.34|158.82|158.71|2817.97|2769.58|560.77|512.08|0.059|0.0881|0.043|0.0626|0.0596|0.08|0.217|-0.2222|-0.0232|0.0307|-0.0168|0.0819|-0.1056|1.75|2.66|0.0004|0.0117|1.21|7.25|32350000|1150000|2.93|0.0416|0.0316|0.0526|
2023-10-01 01:19:21|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|13.74|3.03||1.43|0.68|0.68||0|0.2251|0.2584|0.2899|0.2598|0.2205|0.1809|228.72|47.4|47.39|1022.82|1006.47|3736.66|490.25|0.0507|0.0417|0.0024|0.0023|0.0107|0.0164|0.1916|0.1936|-0.0197|0.0227|0.016|-0.0161|-0.1451|0.21||1.7914|2.0406|||47920000|10580000||0.0395|0.0441|0.0556|
2023-10-01 01:19:22|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|-27.17|0.17||-11.06|0.89|0.97|0.0754|0.1028|0.0172|0.0485|0.0164|0.0457|-0.0062|0.0293|31340.01|811.14|726.65|5908.02|5433.67|1327.31|92.97|-0.0328|0.1939|-0.0015|0.0404|0.0264|0.0772|-1.0885|-1.088|-0.013|-0.0812|0.064|0.0205|-0.1252|0.41|1.01|0.5087|1.2006|1.25|5.3|411180000|-503530|7.62|0.0358|0.0419|0.5|
2023-10-01 01:19:23|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|25.45|0.73|11.13|77.67|2.87|2.88|0.2038|0.1998|0.0364|0.0414|0.0396|0.0457|0.0288|0.0322|20902.04|600.95|600.95|5330.23|5316.42|1159.83|1374.64|0.1185|0.1528|0.0607|0.0739|0.0997|0.131|0.1215|0.0277|0.0618|0.1265|0.0957|0.0821|0.0963|0.24|0.71|0.0475|0.0862|2.11|9.16|156460000|4500000|2236.31|0.0075|0.0054|0.4688|0.1372
2023-10-01 01:19:25|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|8.17|0.95|-2.09|-2.83|0.61|0.81|0.7105|0.7204|0.1134|0.1037|0.1614|0.1301|0.1164|0.0925|2492.73|278.91|278.75|3902.57|2960.04|722.79|-729.12|0.0768|0.0643|0.012|0.0098|0.0095|0.0093|0.1166|0.1538|0.0351|0.0778|0.0734|0.0554|-0.1888|13.45|14.03|4.6597|4.6597|0.1|0.84|66730000|7820000|0.02|0.0417|0.0381|0.2727|0.2413
2023-10-01 01:19:26|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|57.06|0.57||97.34|2.8|3.63|0.2757|0.3065|0.0451|0.0887|0.0394|0.0771|0.01|0.0431|1405.32|47.9|45.33|286.25|221.98|402.79|41.77|0.0496|0.1397|0.0339|0.0888|0.0718|0.1794|-0.8016|-0.7565|0.4303|-0.0024|-0.004|0.1386|0.4376|2.39|2.8|0.7185|0.7403|1.69|87.9|112230000|2240000|6.92|0.0117|0.008|0.2727|
2023-10-01 01:19:27|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|7.82|0.72||-81.25|0.92|0.94|0.2102|0.2094|0.0416|0.0412|0.1266|0.0576|0.0925|0.0393|5291.74|321.32|321.27|4159.14|4120.86|844.06|145.28|0.1191|0.0484|0.072|0.0297|0.0318|0.0321|2.843|0.3372|0.2877|0.0319|0.0276|-0.0056|0.0914|1.41|2.11|0.1227|0.1447|0.75|6.83|46130000|4400000|4.27|0.0174|0.0261||
2023-10-01 01:19:28|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|17.08|0.32||-12.18|0.98|1.27|0.2438|0.2249|0.0984|0.0719|0.0267|0.0441|0.019|0.0338|9580.51|189.28|189.21|3171.61|2438.42|1726.55|-134.72|0.0543|0.0633|0.0028|0.0042|0.1651|0.0806|-0.1351|-0.4713|-0.0944|0.083|0.1497|0.0606|0.2709|0.7|1.87|0.2913|0.3077|0.15||154440000|2930000||0.0353|0.0382|0.0361|
2023-10-01 01:19:29|4435|946137|/equities/daicel-corp|4202|JPY|Japan|Materials|Chemicals|238970000000|TOPIX500|7.65|0.66||-17.41|1.12|1.2|0.2613|0.2819|0.0807|0.0922|0.1124|0.0887|0.0865|0.0645|1893.51|138.87|138.87|1120.05|1079.78|345.97|93.99|0.1532|0.0849|0.0622|0.0453|0.0506|0.0572|0.7424|0.7254|0.0519|0.022|0.1162|0.0305|0.0809|0.96|2|0.6621|0.9592|0.71|2.35|48260000|4230000|5.27|0.0387|0.0404|0.1176|
2023-10-01 01:19:30|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|7.88|0.44||218.92|0.68|0.69|0.1722|0.1666|0.0768|0.0573|0.0819|0.0572|0.0564|0.04|13672.99|854.83|854.83|8894.34|8786.5|1381.47|530.99|0.092|0.0631|0.0449|0.0311|0.0471|0.0371|-0.3593|0.1296|0.0879|0.0309|0.0871|0.0275|-0.0665|1.09|2.19|0.3451|0.6188|0.75|2.39|46920000|2790000|3.61|0.0449|0.0319|0.2778|
2023-10-01 01:19:32|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|24.74|1.74|-88.52|-204.86|3.17|3.28|0.1797|0.1935|0.0937|0.0995|0.0923|0.0985|0.0703|0.0716|1603.63|109.11|109.11|879.15|849.95|255.02|23.88|0.1355|0.1443|0.0803|0.0809|0.1237|0.1266|0.2303|0.2532|0.068|0.0333|0.1608|0.0825|0.1641|1.67|2.08|0.0033|0.0514|1.14|8.06|46560000|3270000|2.15|0.0343|0.0151|1.7778|0.3222
2023-10-01 01:19:33|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|53.43|5.84|76.89|420.21|5.15|6.2|0.7165|0.6558|0.0827|0.0925|0.1109|0.0978|0.1092|0.0914|703.58|56.96|56.91|797.91|662.03|271.03|46.44|0.1006|0.0719|0.06|0.0446|0.0621|0.0559|2.0236|1.9112|0.1335|0.2516|0.2713|0.0589|0.2102|2.11|2.81|0.0664|0.0935|0.55|1.3|77370000|8450000|3.79|0.0062|0.0119|0.1111|0.3902
2023-10-01 01:19:34|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.47|1.66|45.9|-100.23|2.83|4.03|0.3385|0.3441|0.0942|0.1024|0.0928|0.1021|0.0651|0.0715|14035.51|880.58|880.05|8218.07|5826.43|2364.56|532.68|0.1179|0.1215|0.0625|0.0654|0.087|0.0886|0.1374|0.2757|0.0637|0.1312|0.2534|0.1169|0.1536|0.88|1.63|0.1367|0.3892|0.93|2.91|42650000|2860000|6.02|0.0102|0.01|0.2|0.2627
2023-10-01 01:19:36|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|13.63|1.51|7.7|12.24|2.32|2.35|0.3318|0.2909|0.157|0.1029|0.1536|0.0961|0.1108|0.0696|4837.6|608.16|592.63|3153.96|3102.49|1947.76|890.54|0.1816|0.1276|0.0937|0.0651|0.1623|0.1085|-0.4212|-0.0989|0.1485|-0.021|0.0647|0.0631|0.1369|1.03|1.63|0.0502|0.098|0.85|2.41|76620000|8490000|3.69|0.0316|0.0379|0.2457|0.3391
2023-10-01 01:19:37|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|-6.21|0.31||-2.79|0.85|1.31|0.1681|0.2413|-0.0287|0.0368|-0.0555|0.0294|-0.0496|0.0157|3976.73|-209.01|-209.01|1438.22|935.68|578.94|-157.84|-0.1294|0.0438|-0.0361|0.011|-0.0187|0.0231|1.4264|-2.7825|0|0.0998|0.0752|0.0399|0.0849|0.86|1.4|1.5215|2.0171|0.73|4.86|52310000|-2570000|5.37|0.0156|0.0109|-0.2727|
2023-10-01 01:19:39|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|15.25|0.64|13.5|18.19|2.65|2.89|0.1566|0.1698|0.0591|0.068|0.0604|0.0707|0.0422|0.0481|24473.78|1031.06|1030.75|5956.41|5458.12|3462.27|1201.73|0.1826|0.2457|0.0682|0.0873|0.1397|0.183|0.0112|0.0129|-0.0242|0.0353|0.0424|0.0126|0.1744|1.38|2.08|0.1889|0.2191|1.63|22.76|93640000|3920000|9.42|0.0398|0.0493|0.0098|0.7717
2023-10-01 01:19:40|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|7.95|0.52||-10.3|1.14|1.26|0.1957|0.1977|0.0973|0.0863|0.0926|0.0801|0.0649|0.0541|7681.67|469.12|469.12|3461.35|3197.33|625.78|345.86|0.1531|0.1314|0.0561|0.0489|0.0812|0.0838|0.6357|0.4808|0.0568|0.2052|0.13|0.0527|0.1193|0.56|2.13|0.6753|0.8782|0.85|2.09|102780000|6790000|9.49|0.0424|0.0391|0.1207|
2023-10-01 01:19:41|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|16.47|1.26||-5.39|0.84|0.93|0.9818|0.9761|0.5901|0.4334|0.1151|0.1739|0.0768|0.1278|678.39|43.53|43.31|1016.16|928.61|2834.6|-126.46|0.0525|0.062|0.0028|0.0034|0.0243|0.0161|1.0386|-0.0685|-0.0823|0.8162|0.5996|0.0398|0.4399|0.85|1.07|2.0124|10.7995|0.03||66910000|5770000||0.0377|0.0537|-0.4524|
2023-10-01 01:19:43|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|13.83|0.29||17.5|1.85|1.9|0.0784|0.0828|0.0307|0.0316|0.0308|0.0321|0.0209|0.0222|9926.94|202.78|202.78|1552.03|1506.76|588.2|181.44|0.1382|0.1884|0.0527|0.059|0.1175|0.1398|0.1111|0.1551|0.1306|0.1288|0.1858|0.0619|-0.1193|1.25|1.59|0.0926|0.177|2.52|15.21|170800000|3570000|3.76|0.0287|0.0564|0.0333|
2023-10-01 01:19:44|4447|102045|/equities/dena-co-ltd|2432|JPY|Japan|Communication Services|Entertainment|209920000000|NIKKE225/TOPIX500|26.54|1.24|14.94|227.19|0.72|1.05|0.4685|0.5207|0.0198|0.0842|0.0651|0.0798|0.0466|0.0425|1224.1|76.77|76.7|2092.37|1437.13|791.18|12.74|0.0269|0.0271|0.0168|0.0177|0.0071|0.0325|-0.3087|-0.7145|-0.1348|0.0396|0.0357|-0.0065|-0.2548|3.11|3.33|0.1493|0.1857|0.4||46180000|1940000|6.15|0.0111|0.0147|-0.375|0.3596
2023-10-01 01:19:45|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|21.74|0.58||-7.81|0.77|0.85|0.247|0.2645|0.0754|0.0898|0.0315|0.0742|0.0267|0.0569|4650.61|148.07|148.07|3489.73|3359.47|259.19|103.75|0.0363|0.0859|0.0183|0.0427|0.05|0.0679|-0.4708|-0.5566|-0.1077|-0.0693|0.0217|0.006|0.0921|0.67|1.5|0.3556|0.61|0.68|2.62|95530000|2590000|3.62|0.0373|0.0424|-0.3103|
2023-10-01 01:19:46|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.65|1.07|10.38|17.22|1.48|1.54|0.1441|0.1433|0.0681|0.0454|0.0752|0.0513|0.052|0.0396|2236.57|104|104|1618.46|1560.87|286.42|257.94|0.0758|0.0516|0.0496|0.0344|0.0634|0.0425|0.6793|0.567|0.0027|0.2105|0.2019|0.0462|0.0071|1.19|1.89|0.138|0.1917|0.86|5.07|40710000|2350000|5.45|0.0251|0.0294|0.1212|0.3993
2023-10-01 01:19:47|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|35.59|0.92|42.11|9.84|1.26|-5|0.8889|0.8997|0.1074|0.1101|0.0426|0.0499|0.0257|0.0085|4808.24|223.33|221.96|3479.47|-879.14|1629.07|540.92|0.0358|0.0061|0.0105|0.0019|0.0585|0.0467|-0.8113|-0.7052|-0.0975|0.0317|0.0875|0.0602|-0.0777|0.92|1|0.256|0.5082|0.35|19.75|18410000|556960|0.84|0.0381|0.0298|0.3213|
2023-10-01 01:19:49|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|54.51|0.22||-22.94|0.55|0.71|0.1793|0.2103|0.0245|0.051|0.0158|0.0421|0.004|0.0243|11072.13|186.05|186.05|4438.21|3440.39|783.92|421.45|0.0102|0.055|0.0036|0.0213|0.0169|0.0383|-1.1288|0.5463|-0.1452|-0.0384|0.0641|0.0596|0.0486|0.82|1.76|0.9747|1.33|0.79|2.71|46080000|212370|4.29|0.0438|0.0412||2.2478
2023-10-01 01:19:50|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|35.83|10.24||42.17|8.41|8.7|0.6523|0.6049|0.38|0.3074|0.3887|0.3126|0.2857|0.2286|2570.11|765.47|762.98|3130.37|3127.34|1414.58|755.14|0.253|0.1857|0.1874|0.1451|0.2454|0.1827|-0.2096|0.1095|0.1726|-0.0969|0.0494|0.1117|0.0433|1.65|2.54|||0.66|1.09|61130000|17470000|5.64|0.0477|0.0235|1.703|
2023-10-01 01:19:51|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|11.89|0.64|3.18|14.33|1.22|3.91|0.2433|0.2106|0.0927|0.0635|0.0789|0.0555|0.0573|0.0353|4033.18|188.63|188.62|2117.26|667.55|325.32|382.06|0.1069|0.0955|0.0402|0.0278|0.0834|0.0678|0.5757|0.5358|0.1013|0.1385|0.1609|0.0202|0.3476|0.33|1|0.1605|0.4309|0.69|2.11|41740000|2420000|7.92|0.0405|0.0323|0.75|0.3029
2023-10-01 01:19:52|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|13.96|0.36||13.17|0.79|0.81|0.1049|0.1269|0.0429|0.0591|0.0464|0.0673|0.0261|0.0456|12787.22|420.76|420.76|5910.4|5719.79|918.69|852.24|0.0583|0.0987|0.0365|0.0525|0.0448|0.0587|-0.399|-0.5507|0.0017|-0.0904|-0.0872|0.114|0.0463|0.73|1.91|0.1467|0.315|1.17|3.25|100550000|3140000|8.96|0.0247|0.0246|0.05|
2023-10-01 01:19:54|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|22.82|0.9||20.28|1.03|1.08|0.4394|0.4541|0.0461|0.0469|0.0575|0.0535|0.0394|0.0366|3592.08|146.11|146.07|3123.47|2980.63|354.05|250.16|0.0453|0.0397|0.0356|0.031|0.0357|0.0344|-0.166|-0.1328|0.0796|0.0657|0.0516|0.0115|0.01|1.34|2|0.0074|0.0074|0.9|8.51|46320000|1840000|13.98|0.0279|0.0223|0.0602|
2023-10-01 01:19:55|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|25.75|1.3||123.11|1.28|1.39|0.3102|0.2493|0.0729|0.003|0.068|-0.0322|0.0505|-0.0292|6577.63|263.38|263.38|6696.72|6175.93|589.83|1544.6|0.0509|-0.0079|0.0138|-0.0011|0.019|0.0089|1.3721|133.4752|-0.1887|0.1289|0.1779|-0.04|-0.0079|0.55|0.7|1.5997|1.7484|0.27|12.53|35780000|1830000|4.15|0.0137|0.0157||
2023-10-01 01:19:56|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|12.21|0.88|14|19.52|1.69|1.95|0.3125|0.2828|0.1092|0.0825|0.1029|0.08|0.0724|0.0587|7932.37|548.61|547.34|4141.57|3635.81|1556.11|657.94|0.1465|0.1017|0.0686|0.0484|0.1199|0.0859|0.5944|0.1895|0.1737|0.1263|0.1416|0.0435|0.0559|0.79|1.6|0.1906|0.329|0.9|2.87|38350000|2920000|4.53|0.0415|0.0285|0.184|0.3352
2023-10-01 01:19:57|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|48.77|3.15|115.41|-216.47|2.82|4.49|0.7697|0.7457|0.0753|0.103|0.084|0.1103|0.0646|0.0988|2638.82|193.31|193.31|2944.83|1849.58|938.67|24.13|0.0593|0.1015|0.0386|0.0629|0.0497|0.0733|-0.2441|0.4946|0.013|0.0688|0.0209|0.0441|0.1655|1.56|2.16|0.1005|0.1612|0.59|1.38|68350000|4490000|4.18|0.0215|0.0222||0.9392
2023-10-01 01:19:58|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|3.87|0.25||41.77|0.42|0.41|0.1061|0.0881|0.1061|0.0881|0.0982|0.075|0.0657|0.0571|9843.41|621.5|621.5|6007.75|6007.64|1979.47|852.18|0.1141|0.0643|0.0368|0.0219|0.0486|0.0284|0.3523|0.7229|0.107|-0.1297|0.48|0.1656|0.0795|1.28|1.84|1.5285|1.7335|0.54|15.64|254310000|17320000|9.09|0.043|0.0418|0.2|
2023-10-01 01:19:59|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|-58.39|0.13|-5.69|-9.58|0.63|0.85|0.0678|0.1116|0.0045|0.0333|0.0009|0.0301|-0.0022|0.0187|4869.6|46.57|46.47|971.27|715.04|138.58|58.24|-0.0106|0.0759|0.0019|0.0245|0.007|0.0469|-0.7808|-1.0507|-0.1515|-0.0947|0.1981|0.0783|0.0347|0.56|1.41|0.7036|1.3039|1.39|5.71|329020000|445660|8.41|0.0481|0.0519||-2.1077
2023-10-01 01:20:01|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|23.32|0.82||94.1|1.01|1.1|0.366|0.4463|0.0438|0.0506|0.0523|0.0573|0.0352|0.0374|4999.29|126.58|126.58|4081.29|3718.12|1362.18|319.39|0.0439|0.053|0.0303|0.035|0.0317|0.0436|1.5903|0.0979|-0.1445|0.113|0.0015|-0.0296|0.0075|1.28|1.74||0.1156|0.86|5.68|59320000|2100000|8.32|0.0195|0.0158||0.4545
2023-10-01 01:20:02|4462|952167|/equities/fancl-corp|4921|JPY|Japan|Consumer Staples|Personal Products|413920000000|TOPIX500|46.11|2.63||23.39|3.65|3.79|0.6704|0.6949|0.0885|0.0961|0.0908|0.0962|0.057|0.0683|869.47|41.11|40.95|626.58|606.42|308.68|107.11|0.08|0.1115|0.0584|0.0837|0.0767|0.0997|0.873|-0.0599|-0.0338|0.0602|0.0068|-0.0102|-0.0515|1.85|2.36||0.1325|1.02|3.1|82070000|4680000|9.28|0.0141|0.0116||
2023-10-01 01:20:04|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|23.36|4.4||70.74|2.28|2.29|0.3671|0.3871|0.2068|0.2231|0.252|0.265|0.1885|0.1973|883.77|178.55|178.55|1709.9|1698.62|505.52|104.42|0.0995|0.0891|0.0883|0.0792|0.0812|0.0763|-0.2768|0.0154|-0.01|-0.0463|0.1092|0.0323|-0.145|3.99|6.45|||0.46|1.63|89290000|17150000|5.11|0.0689|0.0257|2.5877|
2023-10-01 01:20:05|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|38.05|3.89|20.91|29.98|6.15|6.22|0.5167|0.5004|0.137|0.1156|0.1581|0.1226|0.1023|0.0832|8738.27|891.76|890.43|5527.29|5225.06|3008.61|1330.81|0.1748|0.1619|0.098|0.079|0.101|0.0958|-0.0648|0.0686|0.1799|0.2381|0.218|0.0433|0.0882|2.18|2.93|0.1423|0.4635|0.9|3.5|46540000|5070000|31.24|0.0076|0.0086|0.2917|0.2657
2023-10-01 01:20:10|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|72.98|1.02|7.78|17.14|4.28|-16.38|0.5492|0.5311|0.0301|0.0618|0.0159|0.0587|0.014|0.0374|2491.95|31.17|30.98|594|-155.21|395.3|287.85|0.0597|0.1652|0.0127|0.0418|0.02|0.061|7.0228|-0.4731|-0.1321|0.0549|0.0521|0.1246|0.2876|0.78|0.87|0.9601|3.1624|0.86|37.05|47350000|701710|25.94|0.0102|0.0067||0.6443
2023-10-01 01:20:11|4466|952653|/equities/fp-corp|7947|JPY|Japan|Materials|Containers & Packaging|320790000000|TOPIX500|16.89|0.93|13.59|-28.43|1.43|1.43|0.3067|0.3296|0.0786|0.0825|0.0806|0.0837|0.055|0.0574|2627.82|140.87|140.87|1705.65|1684.99|249.15|281.58|0.0872|0.0912|0.0419|0.0433|0.0515|0.0539|0.1523|0.1348|0.0488|0.0768|0.0891|0.0401|0.0338|0.79|1.23|0.4674|0.6971|0.76|5.4|44110000|2430000|5.12|0.0145|0.0137||0.3262
2023-10-01 01:20:12|4467|44221|/equities/fuji-electric-co.,-ltd.|6504|JPY|Japan|Industrials|Electrical Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|15.22|0.93||17.61|1.83|1.96|0.2732|0.2601|0.0897|0.0661|0.0952|0.0751|0.0613|0.0543|7278.78|429.51|429.51|3706.06|3534.36|340.8|813.27|0.1264|0.114|0.0634|0.0491|0.1007|0.072|0.2389|0.0016|0.102|0.1481|0.1249|0.0247|0.3783|0.71|1.59|0.0408|0.1611|0.93|3.65|38330000|2610000|3.39|0.0213|0.0205|0.2222|
2023-10-01 01:20:13|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|12.54|1.53|16.97|17.34|0.99|1.09|0.3917|0.3871|0.1633|0.1698|0.1743|0.1808|0.1217|0.1288|1525.28|212.05|212.05|2354.6|2124.9|660.23|243|0.0813|0.1001|0.0717|0.0851|0.0773|0.0913|-0.4262|-0.1322|0.0169|-0.1575|-0.0098|0.0502|0.1111|4.09|6.73|||0.59|1.46|51670000|6290000|3.38|0.0364|0.0291|0.1429|0.4297
2023-10-01 01:20:14|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|7.92|0.65||28.8|0.42|0.43|0.2873|0.2992|0.0539|0.0481|0.114|0.0678|0.0817|0.0479|2444.3|210.69|210.69|3805.48|3737.16|434.56|278.98|0.0538|0.0357|0.033|0.0215|0.018|0.0185|-0.3345|0.5519|0.1434|0.0446|0.0018|-0.0369|0.0492|1.67|2.38|0.2586|0.3194|0.4|5.53|85550000|7070000|5.87|0.034|0.0317|0.0526|
2023-10-01 01:20:15|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|14.68|0.35|-13.67|-107.28|0.87|1.19|0.1332|0.1766|0.0217|0.0454|0.0391|0.0447|0.0238|0.0317|6520.53|71.26|71.26|2609.2|1910.18|460.92|197.44|0.0621|0.0727|0.0316|0.0343|0.0209|0.0408|3.8815|0.3572|-0.1492|0.0244|0.2104|0.1262|0.0575|0.89|1.81|0.397|0.8072|1.15|4.08|96660000|2650000|5.79|0.0273|0.0211||0.3355
2023-10-01 01:20:17|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|14.95|1.2|15.99|-84.98|1.2|1.86|0.3962|0.4053|0.0953|0.0833|0.1036|0.0949|0.0803|0.0727|7215.05|547.21|546.41|7242.64|4660.81|623.36|674.14|0.0836|0.0764|0.0542|0.0493|0.0623|0.0543|0.3144|0.1897|0.1115|0.0558|0.1265|0.0328|0.3375|0.87|1.69|0.0922|0.1931|0.67|2.86|39170000|3160000|4.25|0.0196|0.0173|0.1818|0.2243
2023-10-01 01:20:18|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|29.46|1.24||-44.34|2.07|2.15|0.2064|0.2188|0.0584|0.0679|0.0651|0.0782|0.0422|0.0594|2774.54|106.66|106.62|1670.52|1601.49|866.14|-30.09|0.0702|0.0867|0.0441|0.0539|0.0635|0.0734|0.2814|-0.0893|-0.0058|0.2098|0.1442|0.0422|0.046|1.69|2.05|0.0001|0.0398|0.93|8.23|18890000|899940|2.87|0.0215|0.0291||
2023-10-01 01:20:20|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|16.4|0.9|25.67|31.9|2.02|2.39|0.3052|0.2946|0.068|0.066|0.0926|0.0676|0.0547|0.0496|19616.42|1107.63|1105.41|8718.65|7379.42|2473.98|1401.46|0.1246|0.1282|0.0696|0.0593|0.0912|0.1006|-0.7371|0.1797|0.0606|-0.0235|0.0252|-0.0195|0.0448|0.86|1.5|0.0674|0.1424|1.15|6.87|29780000|1800000|4.34|0.0136|0.0137|0.0909|0.2284
2023-10-01 01:20:21|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|TOPIX500|32.66|0.83|-15.18|-76.01|2.13|2.6|0.2299|0.2595|0.036|0.0517|0.0444|0.0493|0.0253|0.0328|3400.64|83.04|83.04|1320.08|1081.03|170.23|1.52|0.0671|0.0729|0.0367|0.0403|0.0522|0.0797|0.0913|1.6575|-0.0754|-0.1802|0.2177|0.0718|-0.0486|0.78|1.56|0.0013|0.2786|1.26|3.58|42720000|1250000|2.81|0.0092|0.0128|0.0625|0.394
2023-10-01 01:20:22|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|21.87|2.39||-1.16|0.71|0.73||0|0.1765|0.2117|0.16|0.3132|0.1092|0.2542|1498.65|165.54|165.54|5009.26|4910.21|42249.57|-3077.8|0.0335|0.0692|0.001|0.0025|0.004|0.0052|-0.0162|-0.4443|-0.1045|0.0097|0.0466|0.0554|-0.061|0.34||6.3659|8.7538||||||0.0418|0.0432|0.1053|
2023-10-01 01:20:23|4476|44121|/equities/furukawa-electric-co.,-ltd.|5801|JPY|Japan|Industrials|Electrical Equipment|163430000000|NIKKE225/TOPIX500|16.04|0.16||262.82|0.55|0.59|0.1461|0.1577|0.011|0.0211|0.0213|0.0287|0.0099|0.0197|14950.64|254.45|254.45|4352.14|4066.76|792.47|518.73|0.035|0.0643|0.0128|0.0222|0.0116|0.0245|-1.297|-0.1001|-0.0888|-0.0533|0.0828|0.0197|0.0087|0.71|1.27|0.5045|1.1179|1.09|4.87|20510000|240050|4.33|0.0325|0.0309|0.3333|
2023-10-01 01:20:25|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|-30.51|0.63||-8|0.84|1.56|0.3682|0.3836|0.0205|0.0593|-0.0035|0.0546|-0.0207|0.03|4861.45|-167.05|-167.05|3633.57|1915.12|630.43|-294.05|-0.0274|0.0312|-0.0124|0.022|0.0131|0.0373|2.1276|-2.5181|0|0.3152|0.1782|0.0239|-0.0184|0.66|1.45|0.106|0.3833|0.7|1.75|25260000|-444870|4.54|0.0238|0.0291||
2023-10-01 01:20:26|4478|946328|/equities/gmo-internet-inc|9449|JPY|Japan|Information Technology|IT Services|299020000000|TOPIX500|60.71|0.98||-37.27|3.09|7.34|0.5817|0.5265|0.1336|0.1477|0.1052|0.1204|0.0162|0.0771|2344.19|123.21|121.58|744.14|314.98|3327.35|92.64|0.0511|0.0842|0.0085|0.0146|0.0443|0.074|-0.7332|-0.8228|0.1215|-0.0725|0.0149|0.0976|0.0927|0.74|1.21|3.038|5.4288|0.16||40620000|2130000|4.56|0.0555|0.0217|1.5693|1.0613
2023-10-01 01:20:27|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|45.81|10.28|66.79|74.16|7.05|7.84|0.6403|0.6703|0.3237|0.3103|0.3349|0.373|0.2244|0.2527|795.62|318.45|314.66|1160.63|1043.25|1769.21|116.85|0.1585|0.2482|0.0495|0.0536|0.0986|0.1153|-0.719|-0.4116|0.5167|0.2829|0.2548|0.1821|0.2652|0.97|1.57|0.3275|0.5577|0.22|10.12|75520000|17340000|3.78|0.0321|0.0105|4.3559|0.8958
2023-10-01 01:20:29|4480|952717|/equities/goldwin-inc|8111|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|302230000000|TOPIX500|21.05|3.9||24.78|5.77|6.01|0.5177|0.5229|0.187|0.1639|0.244|0.1804|0.1855|0.1288|2599.85|465.68|465.68|1760.15|1685.92|654.98|448.96|0.3077|0.252|0.2107|0.1418|0.211|0.1901|0.2871|0.3901|0.325|0.0972|0.1452|0.1032|0.0495|1.55|2.13|0.0173|0.0292|1.13|4.08|77300000|14370000|5.84|0.0088|0.0099|0.2941|
2023-10-01 01:20:31|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|14.32|0.41||-82.46|0.91|0.92|0.2183|0.2316|0.0622|0.0567|0.0544|0.0557|0.0284|0.0373|6548.54|173.09|173.09|2939.03|2880.2|466.95|352.13|0.0651|0.064|0.037|0.0378|0.057|0.0528|1.694|1.3378|0.045|0.0818|0.1757|0.0473|0.1109|0.7|1.46|0.1918|0.4962|0.98|3.49|36800000|1390000|4.94|0.0211|0.0199||
2023-10-01 01:20:32|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|3765|JPY|Germany|Communication Services|Entertainment|129300000000|TOPIX500|6.89|1.12||5.82|1.15|1.16|0.485|0.5493|0.2487|0.2878|0.2575|0.2888|0.1621|0.2041|2112.67|305.61|303.48|2048.14|2042.27|2240.09|409.54|0.1779|0.2092|0.1723|0.1867|0.1696|0.2173|0.3456|0.1786|-0.006|0.6291|0.2626|0.0271|-0.2116|6.65|6.73|0.0044|0.0069|0.84|534.17|87210000|17990000|10.13|0.0141|0.0109||0.0904
2023-10-01 01:20:34|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|9.91|2.42||-0.62|0.41|0.41||0|0.2103|0.2352|0.3038|0.2354|0.2445|0.1672|340.76|49.9|49.83|2021.91|2010.5|7185.78|-1322.13|0.0442|0.0297|0.003|0.0022|0.0057|0.0072|1.946|0.695|-0.0043|-0.2062|0.1013|0.0096|-0.0093|0.33||2.0891|3.356|||47680000|11690000||0.0352|0.0379|0.25|
2023-10-01 01:20:35|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.6|0.45|9.25|32.43|1.25|1.78|0.4096|0.298|0.0479|0.0492|0.0521|0.0619|0.0257|0.0374|2717.13|83.16|83.16|985.31|691.1|437.91|58.81|0.0717|0.1262|0.0303|0.0502|0.0609|0.0819|-1.1759|-0.5181|0.0077|0.0298|0.0856|-0.0578|0.1898|1|1.21|0.0251|0.3576|1.06|12.36|35690000|1020000|2.25|0.0217|0.0214||0.4648
2023-10-01 01:20:36|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|23.17|4.4||50.35|3.21|3.29|0.542|0.5104|0.2643|0.2042|0.2726|0.2094|0.19|0.1549|1430.58|266.7|266.7|1961.54|1928.38|765.85|290.06|0.147|0.1169|0.1154|0.0924|0.145|0.1098|-0.1558|0.0836|0.1874|0.0317|0.1136|0.0986|0.0444|2.47|3.71|0.015|0.039|0.6|1.54|40340000|7710000|4.32|0.0117|0.0094|0.5|
2023-10-01 01:20:37|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|22.53|1.26||31.65|1.34|1.37|0.1305|0.1209|0.1002|0.0848|0.0874|0.0601|0.0561|0.0398|4095.52|194.88|194.78|3873.04|3730.47|191.35|549.31|0.0608|0.0362|0.0215|0.0137|0.0344|0.0263|0.4927|0.5765|-0.0617|0.0722|0.1963|0.0496|-0.0204|0.28|0.89|0.9273|1.1809|0.35|4.35|43720000|2660000|9.84|0.0128|0.013||
2023-10-01 01:20:38|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|8.53|0.49||-5.95|1.13|1.15|0.1558|0.1698|0.0878|0.0977|0.0852|0.1019|0.0577|0.0707|3879.15|216.09|216.09|1694.35|1655.04|692|-190.48|0.1379|0.1698|0.0563|0.0758|0.0823|0.1046|0.1345|0.1509|-0.0224|0.1274|0.1366|0.0478|0.044|0.96|2.47|0.6931|0.7797|0.98|2.11|140740000|8120000|7.01|0.0531|0.0582||
2023-10-01 01:20:40|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|10.48|1.58|21.41|14.5|1.62|1.69|0.4734|0.549|0.1188|0.1232|0.1959|0.1652|0.1506|0.1261|14351.45|2037.68|2032.99|13954.68|13406.64|9807.03|1969.02|0.1749|0.1897|0.0619|0.0649|0.0452|0.0661|0.1921|0.0318|0.1766|-0.0232|0.0918|0.0854|0.0663|1.86|1.93|0.9938|1.2202|0.39|155.39|142750000|22390000|2.06|0.0308|0.027|0.1487|0.2533
2023-10-01 01:20:41|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|-2.42|0.21||-3.3|0.88|0.97|0.1568|0.1562|0.0093|0.0249|-0.0698|0.0048|-0.0886|-0.0083|2653.28|-204.98|-204.98|643.86|590.64|121.65|-71.06|-0.3222|-0.0332|-0.0937|-0.0061|0.014|0.0397|-23.8548|-0.4932|0|0.0451|0.0349|-0.0389|-0.0059|0.43|0.93|0.0991|0.7918|1.14|4.67|44500000|-3670000|5.09||0.0187|-1|
2023-10-01 01:20:42|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|21.38|2.14||-0.43|0.55|0.56||0|0.146|0.2795|0.1447|0.2793|0.1003|0.1936|424.56|40.25|40.22|1653.69|1622.33|7505.04|-2105.2|0.0265|0.0448|0.0011|0.0021|0.0061|0.0128|0.0792|-0.4665|-0.1344|0.0009|-0.0065|0.0273|0.051|0.24||2.8737|3.4152|||35230000|3540000||0.0439|0.0386|0.125|
2023-10-01 01:20:45|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.48|3.37|12.82|30.95|1.67|1.69|0.4744|0.4446|0.2419|0.2176|0.2526|0.2228|0.1729|0.1592|5143.71|1002.05|1001.87|10358.43|10232.05|2424.94|1289.67|0.0886|0.0734|0.0771|0.0648|0.0878|0.0712|-0.3904|-0.0987|0.1231|-0.1314|0.0309|0.079|0.0072|4.15|8.18||0.0158|0.45|3.37|35820000|6190000|3.86|0.0294|0.023|0.1364|0.5622
2023-10-01 01:20:46|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|29.7|3.14||86.39|1.62|1.63|0.572|0.6009|0.1152|0.1193|0.1449|0.1452|0.1056|0.1082|1723.38|148|147.88|3335.43|3325.4|1572.55|163.64|0.0556|0.0562|0.0464|0.047|0.0449|0.0471|1.5462|0.6239|-0.0832|0.2161|0.128|-0.0279|0.2021|3.89|4.48|0.0005|0.0046|0.43|2.99|48400000|5260000|3.28|0.0223|0.0189|0.006|
2023-10-01 01:20:47|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13.38|0.86|7.97|15.18|1.74|5.43|0.249|0.2572|0.0935|0.073|0.0808|0.0635|0.0641|0.0451|11356.2|684.55|683.89|5601.43|1698.18|988.31|896.05|0.1383|0.1046|0.0532|0.0381|0.0845|0.0772|0.941|0.4043|0.1274|-0.0962|0.0159|0.0304|-0.0642|0.74|1.14|0.2541|0.4612|0.77|3.84|32970000|2290000|3.31|0.0201|0.0199|0.2609|0.2
2023-10-01 01:20:48|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|11.64|0.73|-14.44|-9.52|1.37|1.56|0.3033|0.2722|0.1154|0.0875|0.0971|0.0805|0.0623|0.0558|6262.79|330|330|3308.94|2910.26|507.37|-229.69|0.1235|0.1019|0.0549|0.046|0.0789|0.0624|0.692|-0.0486|0.0318|0.1961|0.2514|0.0593|0.2563|0.67|1.52|0.3317|0.9166|0.82|1.97|52380000|3530000|4.3|0.0378|0.0267|1.0909|0.2817
2023-10-01 01:20:49|4495|946180|/equities/hitachi-metals-ltd|5486|JPY|Japan|Materials|Metals & Mining|911120000000|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:20:51|4496|946319|/equities/hitachi-transport-sys-ltd|9086|JPY|Japan|Industrials|Road & Rail|451920000000|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:20:52|4497|946334|/equities/hokkaido-electric-power-co-inc|9509|JPY|Japan|Utilities|Electric Utilities|105330000000|TOPIX500|237.42|0.14||-1.27|0.48|0.48|0.0147|0.0453|0.0152|0.0457|0.0087|0.0301|0.0021|0.0251|4581.55|-114.96|-114.96|1365.74|1365.74|468.07|-2.8|0.002|0.0703|0.0012|0.0092|0.0066|0.016|2.3154|-0.9144|0|0.2941|0.3224|0.0393|-0.0726|0.43|0.88|4.4595|5.3468|0.45|11.87|94020000|238480|10.62||0.0269|-1|
2023-10-01 01:20:53|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|10.39|1.19||-0.11|0.32|0.33||0|0.1453|0.1924|0.1431|0.1938|0.1204|0.133|1312.55|159.19|158.63|4793.79|4849.92|34843.88|-13874.18|0.0317|0.0318|0.0012|0.0014|0.0057|0.0098|-0.2031|0.1318|0.0128|-0.021|0.0995|-0.0024|-0.0231|0.32||2.6988|2.9995|||36800000|4460000||0.04|0.042|0.0571|
2023-10-01 01:20:54|4499|946331|/equities/hokuriku-electric-power-co|9505|JPY|Japan|Utilities|Electric Utilities|122130000000|TOPIX500|-3.45|0.2||-0.94|0.62|0.62|-0.0233|0.001|-0.0233|0.001|-0.0476|-0.0044|-0.0576|-0.01|4057.54|-423.69|-423.69|1291.89|1291.94|686.76|-464.88|-0.1647|-0.036|-0.0274|-0.0048|-0.0093|-0.0002|4.2752|-1.4407|0|0.1799|0.2932|0.0652|-0.0287|0.94|1.55|4.2161|4.6675|0.48|16.34|98890000|-5610000|10.18||0.0086|-1|
2023-10-01 01:20:55|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|9.54|0.47|2.4|6.55|0.69|0.74|0.2013|0.2062|0.0538|0.0501|0.0654|0.063|0.0489|0.046|3564.98|128.01|128.01|2416|2228.91|822.29|343.75|0.0746|0.0714|0.0363|0.0324|0.0334|0.0321|1.5112|0.392|-0.0825|0.2077|0.1963|0.0194|0.0271|0.76|1.44|0.4078|0.7289|0.69|6.46|89850000|4750000|15.2|0.0347|0.0415||0.2336
2023-10-01 01:20:57|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|8.18|1.2||22.79|1.28|1.3|0.4328|0.4191|0.1657|0.1313|0.1916|0.1314|0.1461|0.0959|6778.2|807.05|802.89|6316.97|6221.73|3024.39|647.06|0.1703|0.1155|0.1004|0.0652|0.1101|0.0861|-0.0136|0.7558|0.1588|0.0975|0.203|0.0669|-0.0004|1.86|2.94|0.2059|0.2172|0.69|1.95|33950000|4960000|4.13|0.0432|0.0245|0.6333|0.247
2023-10-01 01:21:02|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|27.19|2.12||42.95|2.35|2.5|0.3559|0.368|0.1061|0.0982|0.1108|0.1103|0.078|0.0782|2449.63|168.06|168.06|2211.12|2079.84|1716.44|156.62|0.0905|0.0912|0.0637|0.062|0.0865|0.0824|0.2889|0.0816|0.0101|0.2|0.2321|0.0263|-0.011|2.61|3.15|||0.8|4.5|26740000|2140000|6.95|0.0216|0.0146|0.8182|0.3662
2023-10-01 01:21:04|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|16.83|1.09||56.37|1.09|1.35|0.3582|0.4177|0.0594|0.0656|0.0976|0.0722|0.0648|0.0477|2862.35|139.95|139.95|2872.16|2314.83|648|199.75|0.0662|0.0481|0.0508|0.0355|0.0352|0.0413|1.2451|0.3668|0.0898|0.0623|0.0818|-0.0118|0.0676|2.15|2.82|0.0008|0.0362|0.71|6.39|42940000|3070000|5.71|0.0165|0.014||
2023-10-01 01:21:05|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|34.09|7.45|24.87|30.6|6.22|6.92|0.5573|0.5729|0.283|0.2806|0.2831|0.2817|0.2184|0.2233|2052.23|469.76|469.47|2455.01|2208|1288.06|593.48|0.1867|0.2013|0.1499|0.1616|0.1899|0.1972|-0.1864|-0.0482|0.1269|0.0117|0.0615|0.062|0.1324|3.71|4.64|0.0194|0.0296|0.69|2.96|19840000|4340000|5.16|0.0076|0.0088|0.2222|0.2466
2023-10-01 01:21:06|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|16.28|0.58|4.21|17.76|0.98|1.4|0.3172|0.3488|0.0519|0.1037|0.054|0.0851|0.0356|0.0554|4431.42|275.51|275.5|2631.93|1826.69|575.21|355.7|0.0606|0.1099|0.0316|0.0544|0.0439|0.0938|-1.2002|-0.6658|1.2768|-0.1333|-0.0822|0.0595|-0.0072|1.46|2.29|0.4193|0.4426|0.89|7.7|46390000|1650000|4.98|0.048|0.0499||0.7964
2023-10-01 01:21:07|4506|946111|/equities/hulic-co-ltd|3003|JPY|Japan|Real Estate|Real Estate Management & Development|832240000000|TOPIX500/EAFAGROWTH/EAFAVALUE|11.83|2.22||9.84|1.4|1.6|0.4024|0.3505|0.2951|0.2573|0.2748|0.2403|0.1876|0.1647|604.6|104|103.97|957.67|840.62|225.2|437.86|0.1244|0.1317|0.0361|0.0338|0.043|0.0398|0.1848|0.1798|0.1006|-0.4919|-0.0305|0.1257|0.0822|0.81|1.37|1.8071|2.0496|0.19|1.97|341460000|64060000|35.3|0.0411|0.0349|0.0769|0.3732
2023-10-01 01:21:08|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|24.05|2.66|5.38|-19.61|2.48|2.54|0.2843|0.2581|0.1509|0.1119|0.1571|0.1006|0.1106|0.0706|2963.35|373.73|373.73|3175.21|3141|1877.97|503.14|0.1099|0.0778|0.0585|0.0426|0.0686|0.0594|-0.4687|0.0081|0.3505|-0.0378|0.0165|0.0681|0.4063|1.86|2.38|0.4623|0.6267|0.53|3.91|32470000|3610000|4.62|0.0076|0.0113||0.1528
2023-10-01 01:21:09|4508|946169|/equities/idemitsu-kosan-co-ltd|5019|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|873200000000|NIKKE225/TOPIX500/EAFAVALUE|8.41|0.11||-8.51|0.62|0.74|0.0674|0.1049|0.0103|0.0344|0.0169|0.0298|0.0132|0.02|31600.04|853.37|853.37|5676.85|4709.54|465.71|-114.42|0.0748|0.1052|0.0237|0.0322|0.0197|0.0554|-0.7405|-0.6748|0.0019|-0.175|0.1952|0.2044|0.0806|0.39|1.29|0.4094|0.8524|1.84|6.22|631520000|8110000|9.83|0.0421|0.0469||
2023-10-01 01:21:11|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|11.39|0.34|8.86|-7.03|1.07|1.52|0.21|0.183|0.0575|0.0401|0.0438|0.043|0.03|0.0293|9168.27|294.48|294.44|2918.23|2061.02|718.17|-0.59|0.0998|0.0944|0.0237|0.0211|0.0568|0.0458|-0.3418|-0.3122|0.4054|0.1293|0.1637|-0.0318|0.0105|0.55|1.3|0.5758|1.3334|0.72|2.73|48690000|1600000|3.2|0.0275|0.0192|0|0.3272
2023-10-01 01:21:12|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|10.77|0.49|-5.72|-10.57|0.72|0.96|0.1669|0.174|0.0608|0.0799|0.0645|0.0797|0.0451|0.0555|5104.98|264.27|264.27|3430.71|2616.71|1399.21|-134.58|0.068|0.0928|0.0376|0.0522|0.0403|0.0604|-0.4559|-0.3402|0.0185|-0.0259|0.0372|0.0152|0.3517|0.87|2.62|0.2711|0.6033|0.83|1.6|107190000|4870000|47.81|0.0424|0.0394||0.3957
2023-10-01 01:21:14|4511|976103|/equities/infomart-corp|2492|JPY|Japan|Information Technology|IT Services|213960000000|TOPIX500|410.5|7.84|69.46|78.34|8.18|11.61|0.5648|0.6603|0.0374|0.1804|0.0188|0.1636|0.0191|0.1182|52.44|1.25|1.25|50.28|34.93|24.78|5.31|0.02|0.0956|0.0163|0.0817|0.0259|0.0967|-0.2746|-0.3477|-0.0461|0.1946|0.1501|0.104|-0.1973|3.25|3.54||0.067|0.87|3478.67|22330000|417130|6.36|0.002|0.0041|-0.4965|0.7162
2023-10-01 01:21:15|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|11.23|0.54||8.33|1.11|2.06|0.135|0.1366|0.0532|0.056|0.0692|0.0695|0.048|0.0483|2782.07|138.39|138.39|1352.22|750.98|394.83|274.01|0.1|0.088|0.0399|0.0598|0.0524|0.0835|-0.211|0.4566|0|0.072|-0.1259|0|0|1.26|1.58|0.2974|0.479|0.82|16.42|97080000|4750000|1.32|0.0547|0.0248|0|
2023-10-01 01:21:17|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|5.82|1.28||5.08|0.69|0.78|0.5944|0.535|0.5347|0.4578|0.6433|0.4464|0.2204|0.0894|1764.91|320.69|320.69|3269.68|2898.03|130.36|591.58|0.1264|0.0513|0.0769|0.0291|0.1426|0.0893|0.207|0.5219|0.5894|-0.1839|0.2497|0.216|-0.0764|0.91|1.2|0.2229|0.3003|0.35|14.19|685190000|151850000|10.71|0.0455|0.0421|0.2917|0.1641
2023-10-01 01:21:18|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|23.71|1.67|12.26|17.05|3.89|5.19|0.2306|0.1892|0.1055|0.0691|0.1022|0.0681|0.0704|0.0452|1447.52|104.26|103.75|621.95|465.6|210.77|218.82|0.1674|0.1081|0.0766|0.0477|0.1299|0.0836|-0.1766|0.0911|0.2976|0.0555|0.1053|0.075|-0.0566|0.83|1.16|0.0167|0.2857|1.08|46.06|57500000|4080000|6.47|0.0161|0.012|0.8283|0.2932
2023-10-01 01:21:19|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|19.72|1.31||12.38|1.19|1.32|0.5849|0.3906|0.068|0.0164|0.0587|0.0105|0.0665|0.0048|1320.92|84.82|84.62|1450.73|1316.51|246.7|173.6|0.0624|-0.0021|0.028|-0.0014|0.0397|0.013|0.2029|0.2564|0|0.1679|0.1694|-0.1742|-0.1227|0.59|0.72|0.1594|0.2975|0.42|8.08|51770000|3450000|3.61|0.0095|0.0127|0.4|
2023-10-01 01:21:20|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|9.46|0.46||12.69|1.12|1.14|0.1896|0.1749|0.0814|0.071|0.0865|0.0734|0.049|0.0531|4234.91|195.75|195.75|1757.29|1648|493.11|292.95|0.124|0.0975|0.0681|0.0531|0.092|0.0738|0.2493|0.3881|0.0785|0.1268|0.2282|0.0907|0.0154|0.98|1.79|0.264|0.3981|1.08|4.35|73780000|4640000|5.22|0.0511|0.0391|0.197|
2023-10-01 01:21:21|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|31.26|1.1||28.86|2.75|2.89|0.3875|0.4466|0.0536|0.0437|0.0534|0.0405|0.0353|0.025|3633.29|106.53|106.3|1453.75|1386.25|820.33|196.48|0.0912|0.0727|0.0464|0.0362|0.0616|0.0558|1.2198|0.3128|0.0077|0.07|0.0769|-0.0269|-0.0794|1.81|2.59|0.334|0.4348|1.29|4.49|55450000|1990000|7.43|0.0095|0.0075||
2023-10-01 01:21:22|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.03|0.56|7.24|10.51|1.54|1.97|0.1525|0.1578|0.0493|0.0414|0.0792|0.0703|0.0563|0.0553|9562.6|546.1|546.1|3511.35|2754.62|424.42|629.49|0.1624|0.1737|0.0625|0.0574|0.057|0.0481|-0.0665|0.0115|0.1619|-0.0087|0.0911|0.2041|0.1247|0.81|1.29|0.4613|0.8046|1.04|9.1|125710000|7530000|5.2|0.033|0.0368|0.2727|0.2617
2023-10-01 01:21:23|4519|946164|/equities/itochu-techno-solutions|4739|JPY|Japan|Information Technology|IT Services|854970000000|TOPIX500/EAFAGROWTH|27.47|1.7|26.89|40.14|3.35|3.48|0.2457|0.2467|0.0882|0.0884|0.0852|0.0878|0.0618|0.0606|2538.49|148.04|148.03|1286.65|1240.56|396.1|127.74|0.1263|0.1258|0.0705|0.0712|0.121|0.1234|0.481|0.0582|0.0773|0.1342|0.1056|0.0585|0.0322|1.34|2.26|||1.15|7.46|60690000|3710000|3.77|0.0251|0.0209|0.08|0.5162
2023-10-01 01:21:24|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|13.78|0.48||18.88|1.39|1.58|0.2367|0.2577|0.0438|0.0456|0.0519|0.0522|0.0348|0.0356|15721.5|556.69|556.69|5416.69|4779.33|512.86|894.77|0.1069|0.1172|0.0513|0.0502|0.0611|0.0651|-0.0739|-0.0077|0.0928|-0.0093|0.2078|0.062|0.0597|0.92|1.47|0.3141|0.3987|1.42|8.86|79670000|2870000|4.95|0.0164|0.0135|0.1176|
2023-10-01 01:21:26|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|12.08|0.61|6.15|10.29|1.06|1.11|0.4129|0.2856|0.0731|0.0529|0.0745|0.0518|0.0504|0.0359|6494.66|324.35|324.35|3742.56|3578.32|130.97|539.25|0.0907|0.105|0.0493|0.0482|0.0659|0.0657|0.0439|0|-0.029|0.0382|-0.2534|-0.0881|-0.183|0.52|0.88|0.174|0.2729|0.97|10.98|105360000|5360000|8.19|0.0296|0.0242|0.0116|0.2655
2023-10-01 01:21:28|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|27.35|1.08|5.57|5.91|1.1|1.13|0.4709|0.4472|0.0778|0.0598|0.0537|0.0349|0.0395|0.0198|1415.6|54.32|54.3|1384.26|1351.35|155.12|291.77|0.041|0.0223|0.0128|0.0089|0.0266|0.025|0.0701|0.0967|-0.1299|0.141|0.0941|-0.0521|-0.1337|0.56|0.63|0.4621|1.0983|0.32|12.64|72580000|2880000|2.81|0.0248|0.031|0.069|0.5524
2023-10-01 01:21:29|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|2.21|5.57||-12.29|0.7|0.7|0.0886|0.577|-0.2035|0.3834|3.8007|1.4385|2.5236|1.0014|295.4|586.91|586.91|2344.03|2342.64|746.8|-133.22|0.2561|0.1156|0.2258|0.0983|-0.0149|0.0407|0.2643|6.9748|0.2071|0.7262|0.0325|-0.1374|-0.323|30.75|31.47|0.0009|0.0012|0.09||109290000|275800000||0.0792|0.035|1.9412|
2023-10-01 01:21:30|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|16.49|0.85|6.46|5.81|1.52|1.69|0.4718|0.2083|0.0727|-0.1588|0.076|-0.1633|0.0518|-0.1134|3405.28|78.77|78.77|1909.61|1719.59|1638.43|772.9|0.0953|-0.0529|0.0304|-0.0189|0.0451|-0.0268|2.1791|1.5535|-0.2712|0.4185|0.818|-0.0011|-0.108|1.24|1.39|0.9759|1.1142|0.59|22.34|41290000|2120000|8.88||0.0151|0|0.1322
2023-10-01 01:21:32|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|258.41|4.23||91.24|3.86|4.85|0.7151|0.6511|0.0082|-0.306|-0.0066|-0.2924|0.0164|-0.3023|1499.68|-41.88|-41.88|1642.23|1306.87|692.67|175.29|0.0151|-0.0373|-0.0118|-0.0256|0.0024|-0.0263|2.3331|1.1101|0|1.3745|1.1677|-0.1293|-0.185|2.26|2.49|1.4728|1.5826|0.31|7.86|55890000|-2130000|10.32||0.0039|0|
2023-10-01 01:21:33|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|27.98|10.59|15.18|24.41|4.72|7.22|1|1|0.5398|0.5376|0.5495|0.5558|0.3785|0.3875|263.32|88.03|88.03|590.37|386.24|164.55|118.88|0.1706|0.1688|0.0007|0.0009|0.1416|0.1381|0.4863|0.0511|-0.0134|0.1006|0.0063|0.0211|-0.1832||1|0.0649|0.1704|||110960000|42750000|7.88|0.0316|0.0285|-0.125|0.6369
2023-10-01 01:21:34|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|14.56|2.9||-0.78|0.49|0.5||0|0.2792|0.2728|0.2787|0.2729|0.199|0.1961|448.86|86.85|86.85|2666.53|2644.47|17438.13|-1660.86|0.033|0.0276|0.0014|0.0014|0.0097|0.0101|0.0111|0.01|-0.0159|0.0759|0.0842|-0.0089|-0.1139|0.36||0.384|2.1297|||137470000|27800000||0.0462|0.0546||
2023-10-01 01:21:35|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|13.23|0.36||-0.44|0.39|0.4||0|0.0547|0.0673|0.0525|0.0627|0.0271|0.0465|3239.97|120.82|120.82|2999.82|2922.1|18721.84|-2554.48|0.0273|0.0359|0.0014|0.0019|0.0107|0.0156|-1.076|-0.3029|0.0135|0.0443|0.0134|-0.0295|0.0245|0.37||0.4048|2.4078|||49320000|1850000||0.0474|0.0474||
2023-10-01 01:21:36|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|9.01|0.29||-0.32|0.34|0.36|0.2612|0.2151|0.1079|0.0786|0.0414|0.0494|0.0317|0.0348|8813.78|249.48|249.48|7320.22|7084.28|2987.15|-7781.7|0.0419|0.0598|0.0017|0.002|0.0374|0.0356|0.8879|-0.14|0.0745|0.0472|-0.0185|-0.0953|-0.0882|0.45|1.43|0.1071|1.5218|0.05||170560000|5410000||0.0453|0.0423|0.0222|
2023-10-01 01:21:37|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|15.5|0.87||-30.39|1.35|1.29|0.2135|0.2232|0.0642|0.0747|0.0833|0.08|0.056|0.0531|3376.35|162.74|162.74|2172.86|2153.25|1155.49|-13.4|0.0904|0.0841|0.0409|0.0367|0.0523|0.0558|3.7327|0.2163|0.0223|0.2159|0.1674|0.0231|-0.0139|1.08|1.92|0.1817|0.267|0.73|2.12|50030000|2800000|3.29|0.0236|0.0222|0.0175|
2023-10-01 01:21:40|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|13.19|2.21|9.2|12.46|1.59|6.26|0.588|0.58|0.2397|0.2206|0.2176|0.218|0.1673|0.1624|1568.42|249.45|249.36|2179.05|549.86|466.06|327.04|0.1234|0.133|0.0687|0.0672|0.1009|0.0984|0.0168|0.2338|0.0263|0.0616|0.1376|0.0443|-0.0803|0.96|1.9|0.2448|0.28|0.41|1.61|52880000|8880000|5.62|0.0728|0.0792|0.3429|0.7164
2023-10-01 01:21:41|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|46.49|5.25||-14.19|3.54|3.82|0.7379|0.7295|0.1549|0.2276|0.1573|0.2318|0.1129|0.1766|284.87|30.34|30.22|422.42|391.76|122.87|-44.08|0.0776|0.1636|0.0428|0.0959|0.0576|0.1179|0.1673|-0.722|0.0422|0.1251|-0.3013|0.1077|0.527|0.95|1.63|0.2296|0.4421|0.38|0.57|40440000|4580000|3.63|0.0143|0.0072||
2023-10-01 01:21:42|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|13.94|1.4||-85.06|2.2|2.28|0.4511|0.3982|0.1433|0.0811|0.1359|0.0888|0.1005|0.0667|3181.56|349.32|349.32|2025.3|1971.89|738.24|65.61|0.1703|0.1506|0.0853|0.0581|0.1565|0.0943|-0.4643|0.0956|0.3008|-0.0064|0.1327|0.0924|0.3101|0.96|1.99|0.0523|0.0983|0.85|1.25|48490000|4880000|2.64|0.0157|0.0088|0.32|
2023-10-01 01:21:43|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|9.59|0.25|4.45|8.67|0.61|0.65|0.1122|0.1248|0.0369|0.0368|0.0335|0.025|0.0262|0.0161|9084.04|280.68|280.52|3776.81|3527.81|224.17|784.64|0.0652|0.0391|0.0254|0.0163|0.0363|0.0346|-0.2954|-0.5572|0.0227|0.0068|0.1158|0.0745|0.0319|0.54|1.49|0.6237|0.9526|0.95|3.4|82150000|2200000|6.49|0.0487|0.0545|-0.4286|0.3362
2023-10-01 01:21:44|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|18.05|0.77||4.92|1.28|1.29|0.1022|0.0937|0.0546|0.0456|0.0702|0.0362|0.0425|0.0061|2778.84|122.28|122.27|1664.13|1615.3|1414.22|460.41|0.0711|0.0128|0.0388|0.0072|0.0549|0.0349|-0.1405|-0.0995|0.1321|0.5218|0.521|-0.0344|-0.018|1.72|1.99|0.0627|0.0918|0.93|15.54|84890000|3530000|5.26|0.0232|0.0142|1.5333|
2023-10-01 01:21:45|4536|946136|/equities/jsr-cor|4185|JPY|Japan|Materials|Chemicals|940950000000|TOPIX500/EAFAGROWTH|111.86|2.08|||2.31|5.05|0.3388|0.3196|0.052|0.0836|0.04|0.0433|0.0186|0.0305|1929.94|75.56|75.56|1740.08|795.32|391.69||0.0207|0.0269|0.012|0.0188|0.0293|0.0525|-1.4591|-0.7795|-0.1274|-0.0884|0.1382|-0.0063|0|0.8|1.51|0.2634|0.5214|0.57|2.28|50120000|1060000|4.35|0.0225|0.0265||
2023-10-01 01:21:46|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|10.49|0.28|4.7|10.98|0.68|0.74|0.1545|0.1486|0.0389|0.028|0.0409|0.0256|0.0263|0.0113|5108.67|99.94|99.9|2060.84|1910.13|422.1|307|0.0681|0.0251|0.0333|0.0135|0.0447|0.0312|3.7837|1.5501|-0.0716|0.1991|0.2034|0.0309|-0.0525|1.04|1.61|0.2787|0.4015|1.18|5.72|38050000|1070000|5.03|0.0297|0.0301|0.6667|0.2231
2023-10-01 01:21:47|4538|952128|/equities/justsystems-corp|4686|JPY|Japan|Information Technology|Software|345530000000|TOPIX500|15.17|4.68||11.62|2.27|2.34|0.792|0.7357|0.4423|0.366|0.4483|0.3665|0.3085|0.2646|649.38|208.66|208.66|1339.5|1281.58|1262.29|261.66|0.1604|0.1791|0.1302|0.1439|0.1679|0.1803|-0.1482|0.0332|0.3067|-0.0235|-0.0025|0.1278|-0.2952|4.83|5.14|||0.42|3.48|133250000|41110000|16.17|0.0051|0.003|0.125|
2023-10-01 01:21:48|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|13.42|0.34|135.64|-10.27|0.89|0.9|0.2813|0.284|0.0356|0.0511|0.0367|0.0528|0.025|0.0362|4013.63|110.16|110.02|1514.59|1508.5|55.15|-30.92|0.0658|0.1005|0.0411|0.0635|0.0529|0.0819|-0.5108|-0.2583|-0.0008|-0.0609|-0.0229|0.0166|0.0903|0.19|1.52||0.2853|1.64|2.95|101560000|2540000|29.34|0.0384|0.0336|0.0233|0.4522
2023-10-01 01:21:50|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|46.47|1.65|18.82|54.09|2.05|2.15|0.3354|0.3244|0.0783|0.0576|0.0603|0.0571|0.0355|0.0378|1797.7|90.91|90.89|1447.62|1386.01|1101.98|75.14|0.0471|0.0575|0.0326|0.0298|0.0551|0.0463|-0.497|-0.5124|0.6358|-0.0845|0.0709|0.0432|-0.2675|1.77|2.15|0.1252|0.3241|0.72|6.38|42690000|1940000|4.91|0.0106|0.0092|0.2|0.4787
2023-10-01 01:21:52|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|26.04|1.3|45.22|162.41|2.19|2.25|0.3465|0.377|0.0689|0.0679|0.0734|0.0701|0.0499|0.0491|2499.57|105.11|104.91|1481.29|1442.52|291.8|104.23|0.0879|0.0891|0.0532|0.046|0.0626|0.0607|0.539|0.2838|-0.0161|0.1097|0.1118|-0.0082|0.0143|1.02|1.89|0.1444|0.3606|0.95|2.55|76350000|4260000|5.44|0.0124|0.0106|0.027|0.305
2023-10-01 01:21:53|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|10.5|0.47||-13.03|1.1|1.12|0.1109|0.123|0.0522|0.0644|0.0681|0.0749|0.045|0.0513|5144.48|227.98|227.98|2221.68|2164.83|542|-60.51|0.1098|0.1289|0.0442|0.0486|0.0592|0.0781|0.0032|0.1183|-0.0137|0.1678|0.1646|0.0549|0.3668|0.86|1.33|0.2557|0.5007|0.96|5.51|127630000|5870000|2.67|0.0444|0.0405|0.2069|
2023-10-01 01:21:54|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|20.49|5.15|17.43|17.93|6.73|7.59|0.9744|0.9833|0.3828|0.4093|0.3684|0.4104|0.2511|0.2794|309.13|79.29|79.23|236.52|199.9|163.66|91.39|0.3265|0.37|0.201|0.2671|0.297|0.3327|-0.1092|0.0048|0.014|0.0961|0.1573|0.0539|0.2339|1.63|2.12|0.0032|0.1383|0.8||45680000|11490000|6.13|0.0225|0.0166||0.5192
2023-10-01 01:21:55|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|26.01|1.8||18.05|0.96|1.01|0.5425|0.5548|0.0992|0.2367|0.0858|0.23|0.0691|0.1649|1946.4|144.79|144.79|3662.76|3482.21|1516.7|246.93|0.0367|0.1094|0.0304|0.0871|0.0373|0.1106|-0.1288|-0.44|-0.21|-0.0026|-0.0375|-0.0581|0.033|4.48|5.34||0.0281|0.44|2.05|64550000|4460000|3.68|0.0415|0.0368||
2023-10-01 01:21:57|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|13.96|1.24||14.04|0.9|0.92|0.1875|0.1672|0.1141|0.097|0.1262|0.1051|0.0888|0.0732|2484.31|220.69|220.69|3421.9|3361|498.45|326.61|0.0653|0.0574|0.0536|0.0483|0.0561|0.0527|-0.0449|0.1392|0.0852|-0.0512|0.0088|0.0095|-0.0283|2.75|3.12|0.0537|0.0537|0.6|296.81|64310000|5710000|5.46|0.0328|0.0267|0.2329|
2023-10-01 01:21:58|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|15.06|0.34||-23.08|0.59|0.61|0.2577|0.2807|0.0366|0.0519|0.0326|0.0444|0.0224|0.0338|11491.18|349.59|348.66|6633.92|6382.97|576.07|442.35|0.0402|0.0577|0.0226|0.0322|0.0352|0.0506|-0.5947|-0.4322|0.0126|-0.0519|0.0356|0.0486|0.0304|0.75|1.49|0.1075|0.4001|0.95|3.32|64600000|1540000|4.36|0.0323|0.0272||
2023-10-01 01:21:59|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric Utilities|958780000000|NIKKE225/TOPIX500/EAFAVALUE|8.79|0.47||-5.62|0.98|0.98|0.0596|0.0391|0.0596|0.0391|0.0673|0.0406|0.0536|0.029|4650.9|19.81|19.81|2241.1|2241.06|266.5|143.46|0.1211|0.0566|0.0262|0.0123|0.0255|0.0154|17.895|2.7598|-0.3495|0.2593|0.3607|0.0475|0.0364|0.43|0.86|2.0358|2.4251|0.48|16.86|131240000|7160000|10.08|0.0392|0.0443||
2023-10-01 01:22:00|4548|946156|/equities/kansai-paint-co-ltd|4613|JPY|Japan|Basic Materials|Chemical Manufacturing|642450000000|TOPIX500/EAFAGROWTH|8.58|0.92||11.82|1.61|2.05|0.2748|0.3067|0.0684|0.0742|0.17|0.0957|0.1073|0.0629|2307.27|104.61|102.72|1321.37|1043.99|268.36|220.73|0.1805|0.0779|0.0988|0.0455|0.0528|0.047|5.5391|1.2387|0.0874|0.1327|0.1883|0.0484|-0.096|0.83|1.36||0.2752|0.83|3.67|32340000|3870000|5.02|0.0169|0.0138||
2023-10-01 01:22:01|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|40.46|1.66|19.18|23.5|2.58|3.49|0.3478|0.4093|0.0553|0.1172|0.054|0.1151|0.041|0.0848|3346.74|183.28|183.27|2155.1|1591.83|593.03|356.19|0.0632|0.1424|0.0375|0.0796|0.0489|0.1154|-0.4184|-0.3237|-0.0928|0.0094|0.0529|0.0081|-0.0477|1.21|1.98|0.1278|0.2651|0.89|3.55|43930000|1860000|7.36|0.0286|0.0213|0.0278|1.0853
2023-10-01 01:22:02|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|7012|JPY|Japan|Industrials|Machinery|347980000000|NIKKE225/TOPIX500|10.7|0.34||-412.72|1.04|1.17|0.1924|0.1641|0.0451|0.0305|0.042|0.0201|0.0318|0.014|10631.67|316.63|316.63|3491.54|3081.48|548.59|377.22|0.1026|0.0425|0.0249|0.011|0.0424|0.0335|0.6655|2.2582|0.1284|0.157|0.1906|0.0185|-0.0644|0.44|1.16|0.7143|1.415|0.75|2.08|46550000|1540000|3.37|0.0314|0.0191|0|0.2582
2023-10-01 01:22:04|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|2.54|1.27||3.06|0.76|0.76|0.1554|0.0879|0.085|0.0118|0.5072|0.3295|0.4986|0.3224|3786.53|2571.02|2571.02|6349.82|6332.76|1139.48|1844.3|0.3385|0.3487|0.2351|0.1759|0.0396|0.0037|-0.8359|-0.3818|1.335|-0.0275|0.1549|-0.041|-0.0689|2.52|2.94|0.1772|0.2113|0.47|19.49|190380000|95560000||0.2021|0.0279|0|
2023-10-01 01:22:06|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|14.9|1.75|5.61|11.82|1.9|2.77|0.4209|0.4403|0.1741|0.1911|0.1865|0.1931|0.1172|0.1326|2620.47|310.25|310.12|2408.43|1654.75|209.49|541.43|0.1303|0.1426|0.0616|0.0765|0.092|0.1084|-0.0573|0.0078|0.0566|-0.0141|0.0281|0.0238|0.0179|0.61|0.77|0.1954|0.342|0.48|36.32|113830000|14470000|2.22|0.0335|0.0392|0.08|0.4433
2023-10-01 01:22:08|4553|952896|/equities/keihan-electric-railway|9045|JPY|Japan|Industrials|Industrial Conglomerates|283620000000|TOPIX500|23.11|1.63||-145.09|1.54|1.59|0.2548|0.2166|0.0891|0.0662|0.1083|0.0755|0.0704|0.0453|2438.85|164.38|164.34|2569.92|2498.08|240.17|157.94|0.069|0.0549|0.0253|0.0186|0.0243|0.0223|0.0969|0.0909|-0.0495|0.0216|-0.0074|-0.042|-0.135|0.35|1.51|0.9772|1.3085|0.34|1.37|40060000|2950000|8.41|0.0087|0.0076|0.2|
2023-10-01 01:22:09|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|31.24|1.37||-12.29|1.27|1.31|0.209|0.1756|0.0563|0.0387|0.0646|0.0389|0.0438|0.0211|928.19|57.46|57.46|1002.4|972.33|140.9|90.03|0.0415|0.028|0.0122|0.0083|0.0135|0.0132|-0.554|-0.0846|-0.0041|0.0425|-0.0607|-0.0433|-0.0756|0.25|0.58|1.1885|1.7037|0.28|3.46|29610000|1300000|19.35|0.0088|0.0076|0.1|
2023-10-01 01:22:11|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|31.07|1.76||-20.22|1.72|1.82|0.2176|0.171|0.0795|0.0361|0.0775|0.0401|0.0567|0.0148|2916.86|107.4|107.4|2996.13|2826.52|479.74|205.05|0.0571|0.0204|0.0221|0.0084|0.0248|0.0144|4.1096|1.294|-0.1131|0.1135|0.143|-0.044|-0.0603|0.47|0.84|0.8705|1.0974|0.39|4.95|28060000|1590000|8.59|0.0086|0.0077||
2023-10-01 01:22:13|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|9009|JPY|Japan|Industrials|Road & Rail|524140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|26.16|3.27||60.22|2.14|2.21|0.2269|0.195|0.0554|0.0336|0.153|0.0643|0.1251|0.0466|1582.54|161.71|161.71|2418.42|2343.14|281.12|282.05|0.087|0.0328|0.0363|0.0158|0.0161|0.0126|1.4074|8.8679|-0.0469|0.2127|0.1939|-0.0021|0.0056|0.37|0.52|0.6325|0.9299|0.28|16.12|22060000|2860000|10.86|0.0049|0.0047|0.1765|
2023-10-01 01:22:14|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|27.98|0.75||31.55|1.25|1.33|0.2668|0.259|0.0407|0.0587|0.0443|0.0579|0.0269|0.0389|3188.14|115.34|115.34|1923.98|1807.02|388.88|183.94|0.0458|0.0683|0.0351|0.0462|0.0382|0.0595|-0.2039|-0.3084|-0.0096|0.0535|0.0661|-0.0519|-0.1331|1.54|2.11|0.0409|0.108|1.12|8.69|41430000|1290000|7.68|0.0194|0.0182||0.5471
2023-10-01 01:22:15|4558|943426|/equities/keyence|6861|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|17530000000000|TOPIX500/EAFAGROWTH|36.53|14.13||51.12|5.29|5.29|0.816|0.8206|0.5326|0.5309|0.5469|0.543|0.3868|0.3817|3928.19|1496.59|1496.59|10498.9|10482.1|1705.45|1247.82|0.154|0.1366|0.1474|0.1299|0.1484|0.133|0.0692|0.1682|0.115|0.1576|0.2258|0.1185|0.4219|11.63|12.62|||0.38|2.1|90050000|34830000|3.1|0.0047|0.0038|0.5|
2023-10-01 01:22:16|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|36.36|2.44|23.08|37.37|3.5|3.49|0.3315|0.3627|0.0884|0.0907|0.0947|0.0933|0.0671|0.0669|3290.46|228.37|228.37|2289.43|2246.51|543.22|361.16|0.1022|0.1072|0.0755|0.078|0.0855|0.0937|-0.1235|0.0717|0.1304|0.0728|0.1651|0.0752|0.0932|1.94|3.01|0.0009|0.122|1.11|4.34|80980000|5490000|8.33|0.0101|0.0078|0.1148|0.3539
2023-10-01 01:22:17|4560|946089|/equities/kinden-corp|1944|JPY|Japan|Industrials|Construction & Engineering|354150000000|TOPIX500|15.14|0.73||306.75|0.83|0.84|0.1646|0.1722|0.0626|0.0714|0.0711|0.077|0.0482|0.0524|2973.08|140.15|140.15|2623.71|2590.22|232.91|147.82|0.056|0.0629|0.0428|0.047|0.0479|0.0561|0.8575|0.1877|0.0062|-0.023|0.055|0.04|0.5993|2.78|3.08|0|0.0296|0.89|17.91|47740000|2290000|2.19|0.0253|0.0213|0.0811|
2023-10-01 01:22:20|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|9.16|0.45||7.94|1.76|2.89|0.1669|0.1568|0.0467|0.0126|0.0636|0.0216|0.0496|0.015|9324.64|466.81|466.81|2405.23|1520.07|1153.75|704.56|0.2069|0.0619|0.042|0.0111|0.0379|0.0116|-0.0739|0.9681|0.2455|1.1344|1.3527|0.0501|-0.0978|0.58|0.95|2.0677|2.7357|0.82|8.69|40230000|2070000|7.83|0.0117|0.0063|0|
2023-10-01 01:22:21|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|19.5|0.84|14.23|62.13|1.61|3.08|0.4529|0.4413|0.0617|0.0824|0.075|0.0818|0.0429|0.0628|2522.33|135.09|135.07|1308.21|679.87|172.86|182.39|0.0859|0.1016|0.04|0.05|0.0497|0.068|-0.288|-0.016|-0.1262|0.0392|0.0897|0.0131|0.0208|0.79|1.36|0.3863|0.5518|0.78|3.59|66890000|3420000|6.07|0.0349|0.0313|0.0615|0.6417
2023-10-01 01:22:22|4563|952180|/equities/kobayashi-pharmaceutical|4967|JPY|Japan|Consumer Staples|Personal Products|704430000000|TOPIX500/EAFAGROWTH|25.73|3.08||180.23|2.49|2.6|0.5568|0.5839|0.1604|0.1609|0.167|0.1663|0.1197|0.1189|2214.94|259.61|259.59|2739.98|2563.51|1197.77|267.19|0.099|0.1075|0.078|0.0822|0.0951|0.1045|0.0221|0.0498|0.0522|0.0399|0.0574|0.0118|0.3901|2.81|3.45||0.0042|0.65|3.03|48250000|5780000|4.44|0.01|0.0089|0.0843|0.3411
2023-10-01 01:22:23|4564|951896|/equities/kobe-bussan-co-ltd|3038|JPY|Japan|Consumer Staples|Food & Staples Retailing|971250000000|TOPIX500/EAFAGROWTH|37.65|1.73||57.25|7.09|7.27|0.1127|0.1316|0.0656|0.0677|0.0676|0.0679|0.046|0.0451|2030|95.35|93.87|495.53|487.22|393.35|107.83|0.2046|0.2835|0.1103|0.1023|0.1377|0.1345|0.3162|-0.0128|0.1908|0.1467|0.1289|0.101|0.1282|2.65|3.18|0.3403|0.3832|2.4|22.7|284710000|13090000|19.68|0.0065|0.0043|0.05|
2023-10-01 01:22:24|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|10|0.3||37.13|0.82|0.86|0.1392|0.1336|0.0444|0.0251|0.0411|0.0148|0.0304|0.0105|6402.39|183.81|183.81|2365.05|2268.6|664.55|303.08|0.0871|0.0284|0.0285|0.0092|0.0464|0.0232|0.2086|0.2001|0.0105|0.103|0.1694|0.0562|-0.0625|0.6|1.4|0.7475|0.9719|0.9|3.18|65690000|2080000|6.47|0.0388|0.0261||
2023-10-01 01:22:25|4566|951986|/equities/koei-tecmo-holdings|3635|JPY|Japan|Communication Services|Entertainment|752880000000|TOPIX500/EAFAGROWTH|19.3|8.59||23.24|4.65|4.66|0.6894|0.6143|0.4481|0.3991|0.5837|0.5505|0.445|0.4117|247.5|98.2|91.23|457.37|456.56|96.67|94.14|0.2618|0.177|0.1594|0.1428|0.132|0.114|0.5612|0.2481|0.1998|-0.0191|0.1011|0.1504|-0.2583|1.28|1.61|0.3268|0.4308|0.36|86.44|32780000|14590000|4.56|0.0209|0.0196|-0.0741|
2023-10-01 01:22:26|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|15.33|0.77|12.37|23|1.06|1.09|0.1167|0.1446|0.0615|0.0883|0.0751|0.0947|0.0505|0.0693|2810.55|92.26|92.24|2044.38|2046.33|965.59|225.78|0.0721|0.1047|0.0557|0.0743|0.0576|0.0922|14.8595|0.7031|-0.1868|0.1683|0.1649|0.0037|-0.0063|2.39|3.16||0.028|1|8.17|38200000|2130000|6.44|0.0157|0.0134|0.4444|0.1984
2023-10-01 01:22:27|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|14.22|0.86|19.84|17.66|1.08|1.17|0.3881|0.3641|0.0703|0.0575|0.0775|0.0639|0.0606|0.0448|2753.64|158.97|158.97|2190.81|2044.05|692.1|168.95|0.0787|0.0626|0.0579|0.0442|0.0611|0.0533|0.2912|0.1964|0.0462|0.1578|0.0312|-0.0095|-0.0006|2.17|2.72||0.0386|0.94|5.42|46340000|2850000|4.38|0.0312|0.0281|0.2128|0.3403
2023-10-01 01:22:28|4569|44151|/equities/komatsu-ltd.|6301|JPY|Japan|Industrials|Machinery|2550000000000|NIKKE225/TOPIX500/EAFAGROWTH|10.89|1.04|15.56|35.89|1.41|1.65|0.3014|0.2865|0.1497|0.1175|0.1409|0.1116|0.0955|0.08|3890.86|345.22|345.18|2875.3|2457.36|363.23|311.18|0.136|0.106|0.0739|0.054|0.0998|0.0709|0.31|0.328|0.1064|0.1777|0.2609|0.0722|0.0345|0.96|2.01|0.2198|0.4692|0.73|2|57180000|5810000|3.2|0.0431|0.0391|0.4479|0.3742
2023-10-01 01:22:29|4570|44323|/equities/konami-corp.|9766|JPY|Japan|Communication Services|Entertainment|737370000000|NIKKE225/TOPIX500/EAFAGROWTH|29.02|3.39|17.5|107.26|2.76|3.19|0.3987|0.4353|0.1565|0.1872|0.1576|0.1703|0.1169|0.1247|2324.08|258.81|257.48|2854.48|2441.87|1609.53|333.55|0.0992|0.1175|0.0683|0.0784|0.084|0.1087|0.1552|-0.3081|0.0279|0.0101|0.0394|0.0559|0.1995|3.62|4.14|0.1546|0.1546|0.58|14.92|64550000|7550000|2.51|0.0206|0.0151|0.004|0.4561
2023-10-01 01:22:32|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|-2.42|0.21|-26.01|26.67|0.48|1.03|0.4292|0.4496|0.0321|0.0116|-0.0871|-0.0058|-0.087|-0.0106|2326.2|-208.89|-208.89|1026.32|473.74|222.39|63.18|-0.1857|-0.0202|-0.0721|-0.007|0.0249|0.0108|0.3629|-1.789|0|0.0749|0.2362|0.0185|-0.0417|0.79|1.34|0.4107|1.0234|0.82|2.85|28920000|-2530000|3.39|0.0439|0.0517|-0.1667|-0.0538
2023-10-01 01:22:33|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH|33.86|2.08||20.95|2.36|2.46|0.7166|0.7255|0.0832|0.1109|0.0878|0.1194|0.0614|0.0814|5307.74|329.02|329.02|4678.72|4416.19|2212.12|618.26|0.0718|0.1192|0.055|0.0884|0.0604|0.1077|-0.3554|0.2948|-0.0282|0.0635|0.1132|0.0162|-0.1723|2.71|4||0.0381||1.17|38140000|2420000|6.97|0.0098|0.0109|-0.2222|0.4298
2023-10-01 01:22:34|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13.57|0.89|-83.17|-11.43|1.24|1.46|0.2759|0.2826|0.094|0.1025|0.1006|0.1066|0.0659|0.0797|2491.72|130.82|130.82|1804.03|1511.42|163.96|-71.05|0.096|0.1013|0.0439|0.0497|0.0523|0.0608|0.4496|0.1962|0.0347|0.1067|0.2473|0.0887|0.1588|1.25|1.81|0.6367|0.9133|0.6|3.23|58360000|4260000|2.05|0.0245|0.0211|0.0476|0.2706
2023-10-01 01:22:35|4574|44269|/equities/kuraray-co.,-ltd.|3405|JPY|Japan|Materials|Chemicals|343660000000|NIKKE225/TOPIX500|11.41|0.76||32.87|0.83|1.02|0.3218|0.3159|0.1155|0.1026|0.0958|0.059|0.0666|0.039|2328.51|161.12|161|2127.2|1744.19|315.57|262.87|0.077|0.0432|0.0432|0.0248|0.0629|0.0525|0.1962|0.0657|0.0112|0.0291|0.1375|0.0785|0.0527|1.36|2.65|0.3091|0.4016|0.64|2.38|183330000|12410000|4.91|0.0423|0.0386|0.1|0.2835
2023-10-01 01:22:36|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|27.96|1.63|17.08|-249.7|1.92|2.63|0.3406|0.3457|0.1077|0.1054|0.0858|0.1046|0.0582|0.07|3207.2|179.14|179.14|2720.32|1980.88|464.07|375.06|0.0709|0.0763|0.0423|0.0492|0.0653|0.0667|0.1704|0.0696|0.0237|0.2128|0.203|0.0779|0.2439|1.52|1.73|0.1563|0.3566|0.72|13.9|46310000|2730000|2.9|0.013|0.0175|0.0833|0.4316
2023-10-01 01:22:37|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|22.14|0.72|8.73|25.18|2.77|2.91|0.2801|0.2832|0.0404|0.0509|0.0442|0.0537|0.0325|0.0384|12015.53|390.9|390.9|3125.24|2969.96|1359.57|991.02|0.1329|0.1773|0.0485|0.0701|0.0632|0.1057|-0.8253|0.2528|0.0688|0.1718|0.1539|0.1135|0.07|0.59|1.25|0.7013|0.8846|1.49|6.41|84950000|2760000|40.13|0.0042|0.0029|0.1154|0.0703
2023-10-01 01:22:38|4577|44316|/equities/kyocera-corp.|6971|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|23.25|1.33|16.95|51.33|0.85|0.99|0.2771|0.2742|0.0655|0.0629|0.0785|0.0888|0.0573|0.0682|5700.26|356.6|356.6|8901.91|7673.89|1131.31|642.44|0.0374|0.0438|0.028|0.0342|0.0304|0.0307|-0.2436|-0.2635|0.099|-0.0255|0.0537|0.0513|0.1597|1.53|2.76|0.038|0.0903|0.48|2.64|24790000|1460000|5.56|0.0294|0.0235|0.1111|0.6359
2023-10-01 01:22:39|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|14.73|0.51||-55.02|1.08|1.17|0.1312|0.1343|0.0496|0.0643|0.0577|0.0748|0.0348|0.0505|5972.32|204.98|204.9|2830.2|2594.44|445.07|51.89|0.0734|0.1014|0.0442|0.0661|0.0526|0.0725|-0.0757|-0.1052|0.0159|0.0289|0.0599|0.1495|0.2872|1.93|2.66|0.2821|0.3125|1.23|8.45|37630000|1350000|2.49|0.0434|0.0364|0.0851|
2023-10-01 01:22:41|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|4151|JPY|Japan|Healthcare|Pharmaceuticals|1680000000000|NIKKE225/TOPIX500/EAFAGROWTH|34.82|3.4|39.68|21.29|1.76|2.35|0.7803|0.7429|0.1609|0.1715|0.1216|0.1708|0.0975|0.1608|767.04|99.68|99.66|1478.58|1108.29|692.29|161.03|0.0515|0.0707|0.0419|0.0683|0.0706|0.0708|-0.5319|-0.3548|0.0492|0.0836|0.1069|0.0243|0.0106|3.93|4.67|||0.43|1.25|68920000|6720000|4.05|0.0171|0.0167|0.1087|0.6818
2023-10-01 01:22:42|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|11.75|0.8||22.98|1.26|1.31|0.1447|0.1466|0.0823|0.0855|0.1003|0.0957|0.0684|0.0661|5828.71|371.92|371.92|3706.11|3641.25|1493.07|245.41|0.1127|0.132|0.0706|0.076|0.0842|0.1082|0.8056|0.1406|0.0083|0.2483|0.1013|0.0186|-0.064|1.53|1.99|0.1161|0.1361|1.03|8.31|39310000|2700000|2.61|0.0331|0.0327|0.1|
2023-10-01 01:22:44|4581|102043|/equities/kyushu-electric-power-co-inc|9508|JPY|Japan|Utilities|Electric Utilities|405130000000|TOPIX500|9.55|0.2||-1.5|0.7|0.73|0.0324|0.0221|0.0324|0.0221|0.0327|0.0115|0.0218|0.0043|4821.94|-123.8|-123.8|1395.69|1396.58|410.06|64.48|0.0753|0.0074|0.0094|0.0021|0.0105|0.0074|3.022|2.0526|0|0.1369|0.2465|0.0253|-0.0088|0.35|0.77|5.0944|6.0462|0.42|14.69|108130000|2450000|11.21||0.0331|-1|
2023-10-01 01:22:45|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|12.27|1.74||-0.18|0.49|0.5||0|0.2029|0.1723|0.2029|0.1704|0.1421|0.1181|442.29|57.02|57.02|1560.95|1526.74|5200.43|-4314.89|0.041|0.0297|0.002|0.0017|0.0085|0.0093|0.2602|0.4143|0.0597|-0.0906|0.0298|0.052|-0.254|0.21||2.5792|2.9347|||41820000|5960000||0.0254|0.0296||
2023-10-01 01:22:47|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|12.13|1.3||-11.93|1.23|1.23|0.3752|0.3288|0.1022|0.0595|0.1385|0.062|0.1076|0.0512|2486.54|198.36|198.36|2632.04|2593.9|321.42|395.14|0.1057|0.0552|0.0449|0.0276|0.0432|0.0378|1.5715|1.1849|-0.0884|0.0823|0.123|-0.015|0.0495|0.57|1.13|0.7297|0.8283|0.42|4.66|27380000|2950000|8.89|0.0315|0.0349||
2023-10-01 01:22:48|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|45.46|13.73|51.76|96.28|19.23|20.38|0.5497|0.5405|0.4076|0.3366|0.4166|0.3406|0.3021|0.2507|1694.67|511.89|511.46|1210.22|1141.87|330.14|449.61|0.5076|0.3359|0.2051|0.1589|0.4619|0.3174|1.1475|0.8576|0.6027|0.9939|0.691|0.4838|1.4242|0.32|1.43||0.0458|0.68|0.54|||16.41|0.0083|0.0071|0.8557|0.2286
2023-10-01 01:22:49|4585|946101|/equities/lawson-inc|2651|JPY|Japan|Consumer Staples|Food & Staples Retailing|545390000000|TOPIX500/EAFAVALUE|18.21|0.67||2.57|2.65|4.43|0.5302|0.6814|0.0755|0.074|0.0569|0.0424|0.0368|0.0262|10259.25|296.85|246.49|2591.07|1551.85|5133.54|3094.56|0.1415|0.0727|0.0196|0.0148|0.0476|0.0472|1.0045|0.8614|0.0205|0.1108|0.3389|0.0876|0.0034|0.75|0.79|0.309|4.1661|0.53|17.97|88750000|3270000|4.32|0.0284|0.0344||
2023-10-01 01:22:50|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|21.95|0.58|14.15|-33.66|0.72|0.78|0.213|0.2428|0.0348|0.0693|0.0389|0.0699|0.0266|0.0491|4096.4|167.84|167.74|3301.19|3054.92|674.61|159.78|0.0339|0.0629|0.0242|0.0428|0.0298|0.0587|-0.7841|-0.527|0.0147|-0.0642|0.0613|0.0271|0.0919|1.77|2.98|0.0292|0.0629|0.91|3.58|51710000|1370000|4.43|0.0414|0.0379||0.8073
2023-10-01 01:22:51|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|27.66|1.06|10.02|20.73|1.54|1.68|0.4469|0.486|0.042|0.0826|0.0573|0.0955|0.0382|0.0709|1398.58|77.04|76.91|960.26|877.01|271.5|142.45|0.0577|0.1082|0.0381|0.0667|0.0421|0.0939|-0.1408|-0.3591|0.0246|0.0394|0.0512|-0.0103|0.1132|1.16|1.64||0.1146|0.9|3.79|52400000|2210000|6.32|0.0167|0.0127|0.0417|0.4676
2023-10-01 01:22:53|4588|946184|/equities/lixil-group|5938|JPY|Japan|Industrials|Building Products|891000000000|TOPIX500/EAFAGROWTH|46.58|0.33|27.28|-14.63|0.77|4.86|0.313|0.3253|0.0098|0.0284|0.0054|0.0221|0.0071|0.0113|5205.66|55.54|55.54|2255.3|358.3|384.41|29.88|0.0168|0.0239|0.0054|0.0084|0.0088|0.0259|-0.9336|-0.7133|-0.2173|-0.0031|0.0359|-0.0212|-0.0731|0.61|1.11|0.5182|1.0581|0.79|3.67|29030000|197960|4.97|0.0424|0.0426|0.0588|2.4296
2023-10-01 01:22:54|4589|946096|/equities/m3-inc|2413|JPY|Japan|Healthcare|Health Care Technology|3930000000000|TOPIX500/EAFAGROWTH|37.2|7.93|41.1|35.46|5.79|9.35|0.5903|0.5819|0.3022|0.2963|0.3218|0.3357|0.2133|0.2336|340.57|72.22|72.17|466.65|290.4|192.57|87.9|0.1684|0.2089|0.1306|0.1676|0.162|0.1923|0.0236|-0.181|0.189|0.007|0.057|0.1956|0.3367|3.55|3.85|||0.58||21950000|4940000|4.62|0.0058|0.003|0.1875|0.2586
2023-10-01 01:22:56|4590|946212|/equities/mabuchi-motor-ltd|6592|JPY|Japan|Industrials|Electrical Equipment|245500000000|TOPIX500|18.46|1.77||27.01|0.97|0.97|0.2348|0.2835|0.0658|0.1089|0.1329|0.1535|0.0961|0.1101|2573.97|220.77|220.73|4720.86|4629.09|1729.7|364.12|0.0541|0.0608|0.0496|0.0556|0.0262|0.0423|0.2425|0.1389|-0.0593|0.1644|0.2126|0.013|-0.067|6.75|10.02|0.0033|0.0034|0.52|1.99|8220000|789760|5.5|0.0368|0.0343|0.1739|0.5478
2023-10-01 01:22:58|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|83.04|1.36|-18.76|19.89|1.26|1.25|0.2513|0.323|0.0389|0.1239|0.0321|0.1239|0.0164|0.0871|2786.61|43.11|43.11|2993.97|2968.18|508.96|314.31|0.0155|0.0822|0.0112|0.067|0.0221|0.0793|0.0616|-0.7704|-0.2655|-0.0558|0.006|0.0989|0.2254|1.11|3.15||0.154|0.69|1.16|40090000|654220|6.69|0.022|0.016|0.0435|
2023-10-01 01:22:59|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|31.32|7.41||35.54|3.8|3.89|0.6167|0.628|0.2924|0.2973|0.3217|0.3509|0.2367|0.2514|244.77|53.75|53.75|477.12|465.99|240.1|75.02|0.1272|0.1264|0.1164|0.1146|0.1114|0.1049|0.1262|0.2396|0.098|0.2543|0.2631|0.0353|-0.0469|7.18|8.96||0.0014|0.49|1.5|7060000|1670000|10.89|0.0174|0.0118|0.3043|
2023-10-01 01:23:00|4593|44222|/equities/marubeni-corp.|8002|JPY|Japan|Industrials|Trading Companies & Distributors|1940000000000|NIKKE225/TOPIX500/EAFAVALUE|8.17|0.47|6.92|9.98|1.23|1.37|0.1272|0.1061|0.04|0.0279|0.0695|0.0369|0.0582|0.0291|4910.06|316.11|315.58|1892.31|1617.32|350.19|300.77|0.1656|0.1088|0.0572|0.0328|0.0502|0.0389|-0.2881|-0.0451|0.2149|-0.306|-0.1061|0.0404|0.0021|0.78|1.38|0.5252|0.7014|0.96|6.37|||5.72|0.0441|0.0542|0.2581|0.2809
2023-10-01 01:23:01|4594|102046|/equities/maruha-nichiro-corp|1333|JPY|Japan|Consumer Staples|Food Products|126560000000|NIKKE225/TOPIX500|7.37|0.12||-6.35|0.7|0.86|0.1304|0.1345|0.0279|0.0236|0.0289|0.0258|0.0169|0.0191|20589.55|363.67|363.67|3645.99|3019.4|570.95|-0.48|0.1001|0.1017|0.0358|0.0311|0.0427|0.0363|-0.0989|-0.0655|0.0352|0.0787|0.1583|0.0212|0.0049|0.61|1.53|0.7545|1.688|1.63|4.1|80880000|1770000|7.48|0.0277|0.0193|0.1818|
2023-10-01 01:23:03|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|20.95|2.09||65.58|1.87|1.95|0.8865|0.8159|0.1747|0.1509|0.1494|0.1203|0.0997|0.0798|1163.58|109.37|109.37|1299.18|1248.06|226.1|88.29|0.0868|0.0671|0.0228|0.0205|0.0307|0.0297|0.193|0.2643|0.0326|0.0483|0.0402|-0.0184|0.0019|2.18|2.4|1.7232|2.4676|0.23|30.65|49680000|4940000|0.37|0.0292|0.0247|0.1154|
2023-10-01 01:23:04|4596|946176|/equities/maruichi-steel-tube-ltd|5463|JPY|Japan|Materials|Metals & Mining|205300000000|TOPIX500|12.18|1.08||16.7|0.92|0.92|0.1736|0.1981|0.1112|0.1208|0.128|0.125|0.089|0.089|3453.19|303.37|303.06|4053.23|4030.68|1054.69|307.59|0.0787|0.0619|0.0649|0.0522|0.064|0.0555|0.0503|-0.1156|0.0973|0.0235|0.1262|0.1184|0.0565|2.88|4.06|0.0043|0.0266|0.71|3.79|113150000|10360000|4.89|0.0382|0.031|0.2033|
2023-10-01 01:23:07|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|25.08|1.15||22.17|2.28|3.17|0.3465|0.3255|0.0693|0.0609|0.072|0.0651|0.0459|0.0433|2324.86|96.02|95.99|1172.56|844.23|214.32|153.18|0.0935|0.1048|0.0667|0.0705|0.0909|0.0954|0.5338|0.1249|0.0602|0.0925|0.1861|0.1122|0.3191|0.98|2.24|0.0375|0.0395|1.45|4.59|71190000|3280000|17.86|0.01|0.0149||
2023-10-01 01:23:09|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6.71|0.26|3.08|4.98|0.74|0.74|0.2063|0.2177|0.0445|0.0214|0.0495|0.0252|0.0384|0.0148|6826.59|226.71|226.52|2376.98|2287.94|1025.63|473.56|0.1164|0.0415|0.0524|0.0184|0.0656|0.028|1.483|0.9375|0.0438|0.7675|0.4657|0.0195|-0.0173|0.71|1.44|0.2772|0.3902|1.35|5.51|88700000|3440000|28.03|0.0372|0.0258|0|0.1718
2023-10-01 01:23:10|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|13.25|1.51||-0.11|0.46|0.48||0|0.1637|0.24|0.1624|0.2318|0.1138|0.1625|267.6|29.91|29.89|885.09|872.1|4176.48|-3513.73|0.0349|0.0424|0.0014|0.002|0.0064|0.0116|0.0307|-0.166|-0.0394|-0.1083|0.1539|0.0439|-0.0737|0.25||2.109|2.319|||47710000|5430000||0.0344|0.0456||
2023-10-01 01:23:11|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|12.8|0.16||94.34|0.92|0.99|0.0668|0.0693|0.014|0.0145|0.0214|0.0194|0.0122|0.0133|15940.28|184.82|179.12|2718.48|2536.99|936.2|75.51|0.0745|0.064|0.0295|0.0258|0.0472|0.0492|0.3283|0.4703|0.037|0.0577|0.0315|0.0132|-0.1635|0.96|1.21|||1.95|18.95|266390000|4030000|4.71|0.0258|0.0212|0.0455|
2023-10-01 01:23:13|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|13.62|0.26|6.61|15.02|0.71|0.72|0.151|0.2048|0.0242|0.0293|0.0278|0.0279|0.0192|0.0198|8781.74|135.16|135.16|3237.4|3186.93|246.7|441.83|0.054|0.0651|0.028|0.0311|0.0364|0.049|1.6713|0.3207|-0.0729|0.0625|0.065|-0.004|0.101|0.84|1.39|0.2148|0.2957|1.45|8.12|103790000|2000000|7.41|0.034|0.0226||0.3565
2023-10-01 01:23:15|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|15.96|0.96|9.87|68.63|1.44|1.48|0.2877|0.3469|0.0713|0.0834|0.088|0.0902|0.0603|0.0634|3866.01|247.38|247.38|2589.98|2512.84|301.55|296.59|0.0923|0.1174|0.0586|0.068|0.064|0.0919|-0.2687|-0.2702|0.0323|0.0631|0.0522|-0.0306|-0.0029|0.87|1.73|0.0673|0.1406|0.93|3.82|62330000|3920000|6.12|0.0441|0.0257|0.6176|0.3873
2023-10-01 01:23:16|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional Services|182950000000|TOPIX500|16.75|1.72||16.54|4.72|4.81|0.2742|0.2645|0.1394|0.1234|0.1398|0.124|0.1028|0.0873|1552.37|153.87|153.87|566.78|562.4|574.56|163.32|0.2832|0.2127|0.1603|0.1235|0.2726|0.2131|0.1373|0.2765|0.1|0.0933|0.101|0.0493|-0.0844|3.49|3.56|||1.56|313.31|9340000|960200|7.03|0.0438|0.0402|0.4069|
2023-10-01 01:23:17|4604|976163|/equities/menicon-co-ltd|7780|JPY|Japan|Healthcare|Health Care Equipment & Supplies|256960000000|TOPIX500|21.41|1.31||111.33|1.92|2.27|0.5282|0.5314|0.1007|0.0896|0.0956|0.0873|0.0611|0.0574|1470.81|97.24|89.77|1003.65|853.9|681.76|167.73|0.094|0.0954|0.043|0.0503|0.054|0.0632|-0.2585|-0.0147|0.2078|0.0597|0.0861|0.0752|0.2228|2.84|3.93|0.8471|0.951|0.7|3.09|27560000|1690000|9.24|0.0089|0.0069|0.25|
2023-10-01 01:23:18|4605|952166|/equities/milbon-co-ltd|4919|JPY|Japan|Consumer Staples|Personal Products|185320000000|TOPIX500|27.65|2.91||128.95|2.99|3.12|0.6466|0.6619|0.1467|0.1777|0.146|0.1679|0.1054|0.1214|1428.84|171.49|171.49|1394.29|1335.09|308.86|138.38|0.1107|0.1299|0.0932|0.111|0.111|0.1368|-0.2321|-0.1214|0.0939|0.0449|0.0686|0.0793|0.2355|1.99|3.52|||0.88|1.71|44520000|4690000|10.42|0.0152|0.0121|0.2647|0.5708
2023-10-01 01:23:19|4606|44201|/equities/minebea-co.,-ltd.|6479|JPY|Japan|Industrials|Machinery|1320000000000|NIKKE225/TOPIX500/EAFAGROWTH|14.26|0.75|21.44|85.98|1.52|1.69|0.1621|0.1793|0.0482|0.0676|0.0673|0.0674|0.0524|0.0538|3265.41|187.63|186.74|1603.94|1440.91|382.6|208.31|0.1145|0.1246|0.0548|0.0592|0.0533|0.081|-0.6608|0.061|0.0586|0.1646|0.1834|0.0801|0.215|0.89|1.62|0.2623|0.5453|1.04|3.94|15200000|800290|4.32|0.0153|0.0143|0.0556|0.2348
2023-10-01 01:23:21|4607|949827|/equities/mirait-holdings-corp|1417|JPY|Japan|Industrials|Construction & Engineering|189690000000|TOPIX500|12.44|0.38||-667|0.77|0.91|0.127|0.127|0.0487|0.0556|0.05|0.068|0.0307|0.0471|5116.5|151.19|151.19|2541.34|2153.95|420.57|55.59|0.0624|0.1019|0.0402|0.0653|0.0573|0.0737|0.2628|-0.2849|0.0078|0.0544|0.0516|0.0911|-0.1099|2.09|2.8|0.1235|0.1602|1.27|10.86|34090000|1080000|2.52|0.0369|0.0303|0.0909|
2023-10-01 01:23:22|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|TOPIX500/EAFAGROWTH|22.08|1.78|28.31|29.49|2.06|2.31|0.4539|0.4398|0.1121|0.1051|0.1132|0.1019|0.0805|0.0753|1305.45|120.53|120.18|1127.92|1011.03|416.86|128.14|0.0962|0.1099|0.0801|0.0894|0.0989|0.113|-0.4234|-0.2066|0.0578|-0.0347|0.0043|0.0358|-0.0245|4.15|6.19|||0.99|2.74|31340000|2530000|4.79|0.0092|0.0075|-0.0878|0.2878
2023-10-01 01:23:23|4609|44130|/equities/mitsubishi-chemical-holdings-corp|4188|JPY|Japan|Materials|Chemicals|1210000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.29|0.29|4.1|10.24|0.8|3.14|0.2652|0.2772|0.0699|0.0593|0.0352|0.0458|0.0204|0.0343|3227.08|67.57|64.72|1177.74|300.58|218.54|271.9|0.058|0.0707|0.0233|0.0258|0.0522|0.0414|-0.0529|-0.4558|-0.1441|-0.0409|0.1045|0.0447|0.0532|0.68|1.28|0.9688|1.3945|0.78|4.06|66860000|2010000|5.33|0.0388|0.0452||0.4552
2023-10-01 01:23:24|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & Distributors|5390000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.4|0.48|3.66|8.23|1.18|1.38|0.115|0.1256|0.0343|0.0328|0.0664|0.0555|0.0462|0.0429|14758.95|809.29|805.69|5994.08|5135.49|1177.9|1200.18|0.1203|0.1097|0.0465|0.0374|0.0336|0.0299|-0.3828|-0.2332|0.1803|-0.13|0.1031|0.2331|0.104|0.88|1.36|0.4139|0.7892|0.92|10.12|||4.91|0.0384|0.0484|0.2|0.2689
2023-10-01 01:23:26|4611|44216|/equities/mitsubishi-electric-corp.|6503|JPY|Japan|Industrials|Electrical Equipment|3100000000000|NIKKE225/TOPIX500/EAFAVALUE|16.31|0.75|24.97|83.07|1.16|1.24|0.2848|0.2849|0.0561|0.0581|0.0625|0.0631|0.0462|0.0496|2444.28|101.3|101.3|1586.75|1490.98|304.62|96.36|0.0748|0.0827|0.0465|0.0491|0.0612|0.0673|0.7286|0.3689|-0.0438|0.1429|0.1515|0.0233|-0.0415|0.92|1.93|0.0644|0.1219|0.96|3.04|34450000|1680000|5.04|0.0256|0.029||0.3548
2023-10-01 01:23:27|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|8802|JPY|Japan|Real Estate|Real Estate Management & Development|2120000000000|NIKKE225/TOPIX500/EAFAVALUE|20.16|1.82|14.11|316.59|1.14|1.21|0.2683|0.2677|0.1916|0.1939|0.1573|0.1746|0.0902|0.1268|1058.59|125.54|125.53|1687.7|1608.76|137.28|239.75|0.0579|0.0793|0.0205|0.0267|0.036|0.0392|-0.6791|-0.3138|0.0766|-0.0423|0.013|0.029|-0.0001|1.28|2.09|1.1793|1.3611|0.2|2.02|128100000|13130000|1.49|0.0243|0.0197|0.0556|0.4042
2023-10-01 01:23:28|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|4182|JPY|Japan|Materials|Chemicals|405270000000|TOPIX500/EAFAVALUE|7.8|0.53||-54.9|0.65|0.68|0.2031|0.2223|0.047|0.0684|0.0903|0.0883|0.0682|0.0703|3784.56|239.08|239.08|3078.28|2938.3|475.44|269.93|0.0871|0.0823|0.0555|0.0557|0.0343|0.0525|0.248|0.0718|-0.0321|-0.036|0.0468|0.042|0.1141|1.09|2.05|0.1577|0.2683|0.74|3.17|77040000|5810000|4.14|0.0415|0.0434|0.1429|
2023-10-01 01:23:29|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|17.05|0.65|6.31|-38.32|1.51|1.7|0.1888|0.174|0.0515|0.0341|0.0536|0.0279|0.0381|0.0276|12847.65|388.43|388.26|5512.94|4897.03|927.08|205.06|0.0947|0.0648|0.0333|0.0213|0.054|0.0358|1.7695|0.3686|0.1311|0.1293|0.1123|0.0044|-0.044|0.43|1.18|0.4447|0.7242|0.78|3.77|56150000|2390000|4.88|0.0269|0.0354|0.3|0.2638
2023-10-01 01:23:31|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation Infrastructure|234190000000|NIKKE225/TOPIX500|12.81|1.08|4.76|14.84|0.83|0.86|0.1178|0.1056|0.0758|0.0612|0.1279|0.1253|0.0842|0.0882|3680.58|342|342|4758.09|4598.58|610.18|520.73|0.0677|0.0666|0.043|0.0413|0.0328|0.0254|-0.3334|0.0796|0.2329|-0.1703|0.0402|0.0689|-0.0219|1.12|1.34|0.1606|0.2775|0.5|29.71|61090000|5250000|5.43|0.0293|0.0232|0.125|0.293
2023-10-01 01:23:32|4616|44325|/equities/mitsubishi-materials-corp.|5711|JPY|Japan|Materials|Metals & Mining|258030000000|NIKKE225/TOPIX500|283.93|0.2||-12.36|0.52|0.55|0.1063|0.1164|0.0255|0.0251|-0.0035|0.0157|0.0007|0.004|11988.11|155.6|155.6|4656.85|4423.97|988.28|345.75|0.0018|0.0054|0.0027|0.004|0.0226|0.0232|-0.7962|-0.9787|-0.1004|-0.1419|-0.1332|0.0033|-0.0021|0.36|1.32|0.6113|0.9544|0.79|3.17|84300000|292420|7.76|0.0236|0.0312|-0.1667|
2023-10-01 01:23:33|4617|44147|/equities/mitsubishi-motors-corp.|7211|JPY|Japan|Consumer Discretionary|Automobiles|477600000000|NIKKE225/TOPIX500|5.44|0.38||9.45|1.12|1.17|0.2133|0.1644|0.0799|0.0218|0.0704|-0.0028|0.0694|-0.0072|1723.54|113.38|113.36|583.02|556.33|416.35|116.62|0.2305|0.0018|0.0893|0.0136|0.1407|0.047|0.2432|0.6719|0.0944|0.2025|0.2011|0.0231|-0.0034|0.89|1.33|0.1019|0.5053|1.24|6.18|90230000|6520000|6.52||0.0184|0|
2023-10-01 01:23:34|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|8306|JPY|Japan|Financial|Banks|8020000000000|NIKKE225/TOPIX500/EAFAVALUE|9.77|2.57||4.59|0.84|0.95||0|0.2497|0.2966|0.3421|0.1841|0.2628|0.1352|494|90.73|90.41|1503.24|1384.6|9003.68|286.45|0.09|0.0378|0.0042|0.0019|0.0101|0.01|4.1417|5.6336|-0.0036|-0.1069|0.7133|0.0684|-0.0577|0.5||2.9419|5.0901|||46720000|12920000||0.0383|0.0491|0.1429|
2023-10-01 01:23:35|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|8593|JPY|Japan|Financial|Diversified Financial Services|816900000000|TOPIX500/EAFAVALUE|11.99|0.75||37.69|0.9|1.07|0.1875|0.1874|0.0703|0.0802|0.0809|0.0949|0.0624|0.0694|1331.71|80.95|80.71|1108.9|930.39|396.63|32.55|0.0796|0.0854|0.011|0.0113|0.0097|0.0103|0.0953|0.2083|0.0249|0.0358|0.052|0.1686|0.1409|1.73|1.84|3.4404|5.3932|0.17|30.6|221170000|13950000|0.35|0.0491|0.0502|0.1786|
2023-10-01 01:23:36|4620|44232|/equities/mitsui---co.,-ltd.|8031|JPY|Japan|Industrials|Trading Companies & Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|7.15|0.58|5.83|8.84|1.17|1.27|0.1007|0.1043|0.0481|0.0371|0.099|0.0801|0.0807|0.0628|9350.26|721.82|721.41|4618.39|4202.3|872.27|771.6|0.1766|0.1262|0.0701|0.0474|0.0443|0.0291|-0.0348|0.1581|0.2488|-0.1536|0.0714|0.2394|0.0554|0.89|1.55|0.6124|0.7505|0.86|12.75|293410000|24030000|6.14|0.0345|0.0452|0.3333|0.1952
2023-10-01 01:23:38|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|NIKKE225/TOPIX500/EAFAVALUE|11.42|0.41|7.92|-30.96|0.91|1|0.201|0.2245|0.0373|0.0638|0.05|0.0666|0.0356|0.0532|9530.21|431.17|431.17|4258.19|3891.91|889.42|526.94|0.0828|0.1175|0.0348|0.0487|0.0331|0.061|-0.6468|-0.3103|0.0377|-0.1432|0.0542|0.0719|0.2169|0.8|1.63|0.4485|0.9078|0.88|3.28|95670000|3780000|4.86|0.0358|0.0392|0.0435|0.3565
2023-10-01 01:23:39|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & Development|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|13.38|1.36||-47.3|1.01|1.06|0.2387|0.2258|0.137|0.1289|0.1479|0.1264|0.102|0.0875|2414.3|207.9|207.8|3255.1|3161.38|261.06|318.92|0.0792|0.0706|0.0266|0.0238|0.03|0.0299|0.6519|0.1927|0.0568|-0.0266|0.0112|0.0532|0.0015|0.22|1.96|1.1205|1.3951|0.26|0.81|||30.82|0.0252|0.0213|0.1273|
2023-10-01 01:23:40|4623|44315|/equities/mitsui-mining-and-smelting-co.|5706|JPY|Japan|Materials|Metals & Mining|179070000000|NIKKE225/TOPIX500|-20.35|0.34||15.22|0.86|0.89|0.0876|0.1642|-0.0175|0.0589|-0.0102|0.0524|-0.0168|0.0376|11102.92|148.97|148.97|4399.78|4248.48|499.53|752.73|-0.0413|0.1051|-0.0196|0.0369|-0.0186|0.0622|-0.8829|-1.1936|0|-0.1065|-0.0261|0.0466|-0.0618|0.7|1.74|0.5004|0.8631|0.97|3|52360000|-1050000|5.34|0.0443|0.0343|0.2727|
2023-10-01 01:23:41|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|9104|JPY|Japan|Industrials|Marine|1020000000000|NIKKE225/TOPIX500|2.61|0.97||5.54|0.78|0.76|0.1476|0.1113|0.0764|0.0292|0.3945|0.2442|0.3707|0.2325|4484.83|2204.04|2196.51|5535.91|5436.82|360.72|1520.18|0.3487|0.2922|0.1753|0.118|0.0372|0.0161|-0.6818|-0.3268|0|0.0277|0.1971|-0.0049|0.1333|0.33|0.66|0.3491|0.6073|0.47|24|185460000|68840000|12.89|0.1735|0.1372|-0.44|
2023-10-01 01:23:42|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|18.5|2.1|20.13|23.8|1.97|2.02|0.4059|0.4032|0.1393|0.1281|0.1574|0.1345|0.1137|0.0967|1422.21|149.52|149.39|1520.33|1489.06|267.55|143.53|0.1087|0.099|0.0836|0.0726|0.0915|0.0908|0.5049|0.2464|0.1018|0.0157|0.0927|0.0487|-0.1962|1.98|2.73||0.0396|0.73|3.21|25890000|2980000|3.04|0.0134|0.0109|0.1538|0.2809
2023-10-01 01:23:43|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|10.5|2.43||3.06|0.71|0.72||0|0.3465|0.2517|0.32|0.2182|0.2319|0.1714|1091.46|219.2|219.19|3744.7|3513.17|24201.57|892.52|0.0697|0.0478|0.0025|0.002|0.012|0.0098|0.5392|0.4605|-0.0072|0.1212|0.0324|-0.0025|0.0227|0.44||1.6766|5.602||||||0.0461|0.0495|0.0625|
2023-10-01 01:23:44|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|22.96|1.19||23.19|0.93|0.95|0.5289|0.5205|0.0674|0.1016|0.0718|0.0988|0.0517|0.0719|2747.25|178.93|178.93|3493.74|3476.08|1150.59|199.84|0.0402|0.0606|0.0324|0.0479|0.0383|0.0623|-0.4495|-0.5188|-0.0467|-0.1063|-0.0922|-0.0066|0.1462|3.33|4.61|||0.63|1.88|65610000|3390000|3.56|0.0242|0.0254|-0.1111|
2023-10-01 01:23:46|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information Technology|Software|369170000000|TOPIX500|-28.79|10.01||-41.29|8.49|14.42|0.6171|0.6406|-0.3064|-0.2477|-0.3547|-0.2648|-0.3477|-0.2689|476.01|-176.43|-176.43|561.34|333.55|498.6|-101.65|-0.2637|-0.235|-0.134|-0.1258|-0.1214|-0.123|0.2512|-0.6122|0|0.4345|0.428|0.4926|1.0589|1.49|1.6|0.3548|0.7723|0.37|547.22|13580000|-4870000|2.51|||0|
2023-10-01 01:23:47|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|39.33|3.31||46.26|9.99|11.02|0.2957|0.2868|0.1183|0.123|0.1154|0.122|0.0841|0.085|484.06|37.55|37.55|160.17|145.29|24.96|42.8|0.2775|0.3295|0.1737|0.1955|0.2413|0.2768|0.1264|0.0913|0.171|0.1291|0.1578|0.2066|0.2393|1.18|2.01|0.0338|0.102|2.12|8.73|188630000|15450000|8.81|0.0073|0.0052|0.1739|0.3329
2023-10-01 01:23:48|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|22.6|1.25||-15.24|2.07|2.12|0.3943|0.481|0.0822|0.0948|0.0752|0.1071|0.0552|0.0759|4306.54|208.75|208.75|2594.32|2575.88|660.37|-64.3|0.0897|0.1293|0.0551|0.0749|0.0851|0.1096|0.348|-0.5614|0.0109|0.0916|0.0827|-0.0106|0.1791|1.01|1.78|0.1588|0.1588|0.98|4.03|64580000|3640000|8.3|0.0266|0.0198|0.1111|
2023-10-01 01:23:50|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|3.71|0.46||-1210.42|0.92|1.01|0.2276|0.2886|0.051|0.0465|0.1762|0.0579|0.125|0.0409|11883.79|373.14|372.61|5963.99|5492.11|1341.34|430.49|0.281|0.1135|0.1339|0.049|0.058|0.0631|17.082|1.5917|0.0318|0.0724|0.0585|-0.0235|-0.0019|0.78|1.3|0.2402|0.3376|1.07|5.48|76000000|9520000|8.01|0.0189|0.0147|0.125|
2023-10-01 01:23:51|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|13.72|0.49||17.21|0.82|0.95|0.2093|0.2156|0.0798|0.0761|0.0507|0.0421|0.0359|0.0349|11074.96|299.8|299.7|6638.5|5743.32|4937.44|362.61|0.0637|0.0592|0.0085|0.0075|0.0812|0.0718|0.8915|0.0703|0.0289|0.5759|0.1636|0.0051|0.0395|1.04|1.97|0.2011|0.2011|0.23||153690000|5590000||0.0497|0.0521|0.1111|
2023-10-01 01:23:52|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|22.19|3.14|17.29|60.38|2.09|2.3|0.3952|0.3906|0.1607|0.1858|0.1709|0.1889|0.1413|0.1422|856.37|133.78|133.78|1282.1|1191.22|223.89|161.08|0.0963|0.1279|0.0791|0.0998|0.0772|0.1143|-0.326|-0.2573|0.1191|-0.1579|-0.106|0.0422|-0.0913|2.61|4.93|0.0213|0.0657|0.56|1.73|22110000|3120000|5.34|0.0188|0.0213|0.1538|0.4132
2023-10-01 01:23:53|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|13.47|0.98|36.87|139.52|1.25|1.43|0.2479|0.2642|0.0565|0.0853|0.1121|0.1451|0.0729|0.1006|2745.06|78.87|78.85|2165.79|1888.97|863.82|152.11|0.0963|0.1323|0.0581|0.0769|0.0448|0.07|4.8264|3.8803|-0.173|0.1253|0.1121|0.0179|-0.0498|1.39|1.94|0.001|0.1275|0.74|4.36|41560000|3270000|4.51|0.0235|0.0241|0.013|0.3905
2023-10-01 01:23:55|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|TOPIX500|13.45|0.29||-102.95|0.72|0.88|0.1681|0.1487|0.0321|0.0324|0.0306|0.0372|0.0218|0.0258|7867.16|199.54|199.54|3208.43|2632.31|364.03|80.73|0.0549|0.0629|0.0263|0.0327|0.0361|0.0395|-0.4386|-0.232|0.0792|0.0205|0.1246|0.0309|0.1249|1.2|1.84|0.1638|0.4766|1.18|4.49|127060000|2840000|2.96|0.035|0.0297|0.4583|
2023-10-01 01:23:56|4636|946316|/equities/nagoya-railroad-co-ltd|9048|JPY|Japan|Industrials|Road & Rail|344130000000|TOPIX500|20.07|0.81||-26.31|1.11|1.08|0.1383|0.1264|0.0463|0.0354|0.0578|0.0382|0.0404|0.0208|2886.5|95.91|89.62|2109.19|2050.82|245.2|311.49|0.0573|0.0308|0.0197|0.0115|0.0197|0.0176|1.2732|0.7089|-0.0916|0.126|0.1174|-0.0183|0.0936|0.35|0.74|0.8912|1.1596|0.47|5.58|20100000|846220|9.61|0.0098|0.0049|0|
2023-10-01 01:23:57|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & Rail|246380000000|TOPIX500|20.92|1.47||53.54|1.23|1.28|0.1331|0.1263|0.1028|0.0936|0.0945|0.063|0.07|0.0452|1980.81|129.12|129.12|2351.52|2268.7|264.86|345.2|0.0611|0.04|0.018|0.0109|0.0224|0.0204|0.3463|1.2136|-0.0011|0.0579|0.0681|-0.0059|-0.0751|0.29|0.5|1.3168|1.7181|0.24|8.16|25190000|1860000|9.51|0.0085|0.0107||
2023-10-01 01:23:58|4638|44241|/equities/nec-corp.|6701|JPY|Japan|Information Technology|IT Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|18.08|0.65|16.42|18.85|1.31|2.48|0.2909|0.287|0.0529|0.0407|0.0511|0.0414|0.036|0.0377|12614.65|424.51|424.5|6257.78|3316.46|1793.38|650.04|0.0756|0.0896|0.035|0.0366|0.0566|0.0497|0.4549|-0.0338|0.1918|0.0711|0.1119|0.031|0.0545|0.75|1.44|0.1775|0.3759|0.87|7.54|28350000|1140000|4.33|0.0217|0.0173|0.1|0.2442
2023-10-01 01:24:00|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT Services|254510000000|TOPIX500|16.51|1.07||6.95|3.09|3.16|0.2345|0.2605|0.0906|0.0861|0.0872|0.0823|0.0649|0.0553|2624.95|175.94|175.76|910.29|890.12|440.21|415.88|0.1939|0.1654|0.0825|0.078|0.1182|0.1319|-0.3107|0.2735|0.2675|0.1664|0.1465|0.0646|0.0523|1.16|2.05||0.5045|1.27|3.54|84680000|5510000|2.7|0.0237|0.0194|0.0278|
2023-10-01 01:24:01|4640|946124|/equities/nexon-co-ltd|3659|JPY|Japan|Communication Services|Entertainment|1990000000000|TOPIX500/EAFAGROWTH|20.26|5.75|17.3|18.1|2.38|2.53|0.6829|0.7452|0.3263|0.3807|0.3938|0.4462|0.2838|0.3448|465.46|114.74|113.81|1124.49|1057|307.13|151.58|0.1234|0.1487|0.1033|0.1338|0.1056|0.1249|0.0248|-0.0674|0.1215|0.1226|0.3006|0.0853|0.0641|8.1|8.33||0.0281|0.36||53180000|15160000|7.41|0.0034|0.0017|0.3333|
2023-10-01 01:24:03|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|12.37|1.07||10.53|0.91|0.92|0.2667|0.293|0.1123|0.1332|0.094|0.1237|0.0862|0.0925|1859.58|177.47|177.17|2172.13|2150.77|573.19|319.79|0.0768|0.0879|0.0481|0.0505|0.0543|0.0644|-0.32|-0.3177|0.045|0.0789|0.111|0.0439|-0.097|2.28|3.89|0.3032|0.3755|0.56|1.92|28370000|2460000|4.77|0.0381|0.0325|0.0476|
2023-10-01 01:24:04|4642|946173|/equities/ngk-spark-plug-co-ltd|5334|JPY|Japan|Consumer Discretionary|Auto Components|407180000000|TOPIX500|10.32|1.2|7.84|9.94|1.16|1.27|0.3531|0.3265|0.1547|0.1325|0.1657|0.1419|0.1163|0.1022|2820.47|326.09|326.09|2911.61|2656.97|960.52|448.03|0.1178|0.109|0.073|0.0665|0.0869|0.0753|0.0157|-0.0652|0.0927|0.0791|0.1237|0.0654|-0.1113|2.22|3.62|0.2313|0.3011|0.65|1.94|35290000|3940000|4.6|0.0618|0.0466|0.6275|0.5054
2023-10-01 01:24:06|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|23.1|0.36|44.02|-20.2|0.92|0.96|0.1452|0.1655|0.0118|0.0314|0.0209|0.0313|0.0143|0.0231|12394.16|162.44|162.43|4876.76|4661.04|731.55|426.7|0.0402|0.0619|0.019|0.0339|0.0141|0.0432|0.1519|-0.6239|-0.1416|0.0342|0.0668|-0.0015|0.1988|0.82|1.6|0.2796|0.4787|1.34|7.34|79090000|1120000|9.05|0.0287|0.0232|0.0784|0.6215
2023-10-01 01:24:07|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|12.89|0.36||-20.11|0.71|0.71|0.1122|0.11|0.0383|0.034|0.0393|0.0413|0.028|0.0262|3167.54|94.5|94.5|1614.85|1600.04|353.55|60.29|0.0574|0.0501|0.0349|0.0291|0.0471|0.0414|-0.1621|-0.4241|0.018|0.1565|0.1953|0.01|-0.0338|1.27|1.94|0.0751|0.1385|1.17|7.35|40740000|1220000|4.86|0.0343|0.028|0.1852|
2023-10-01 01:24:08|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|19.55|0.65||31.04|1.88|1.93|0.1668|0.167|0.051|0.0524|0.051|0.0527|0.0332|0.0371|5247.91|167.13|167.13|1814.6|1700.78|269.16|296.54|0.099|0.1089|0.0519|0.0544|0.0688|0.0727|0.1841|-0.0219|0.0328|0.0507|0.0894|0.0312|0.083|0.93|1.49|0.2754|0.5181|1.45|9.77|42500000|1520000|6.65|0.0196|0.0167|0.04|
2023-10-01 01:24:09|4646|946213|/equities/nidec-corp|6594|JPY|Japan|Industrials|Electrical Equipment|7900000000000|TOPIX500/EAFAGROWTH|57.26|1.76|32.59|56.24|2.62|4.39|0.1893|0.2156|0.0509|0.0836|0.066|0.084|0.0299|0.0621|3947.97|78.19|78.19|2643.93|1568.27|356.5|349.3|0.0472|0.101|0.0222|0.0487|0.0418|0.0696|0.5588|-0.526|-0.1876|0.0475|0.128|0.0855|0.0869|0.97|1.72|0.359|0.4537|0.76|3.36|21280000|622650|3.68|0.0103|0.0082|0.0769|0.5941
2023-10-01 01:24:10|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|16.88|1.14||13.47|1.67|1.69|0.2671|0.2712|0.1088|0.1049|0.1124|0.107|0.0678|0.0751|3380.23|211.28|211.28|2311.42|2293.59|1255.53|373.63|0.1039|0.1193|0.068|0.0705|0.0889|0.0831|0.2154|-0.0762|0.003|0.211|0.1786|0.0347|-0.1471|3.11|3.94|0.1967|0.2302|0.96|6.12|33150000|2340000|5.56|0.0172|0.0218|0.0323|
2023-10-01 01:24:11|4648|946227|/equities/nihon-kohden-corp|6849|JPY|Japan|Healthcare|Health Care Equipment & Supplies|267270000000|TOPIX500|18.04|1.47|347.54|-99.29|1.83|1.87|0.5141|0.5019|0.102|0.1109|0.1186|0.1169|0.0816|0.0802|2507.75|203.28|203.28|2015.86|1963.94|404.89|47.19|0.1056|0.1193|0.0821|0.0893|0.0909|0.1144|0.0312|-0.2333|0.1371|0.0984|0.0428|0.0346|0.2079|2.32|3.85||0.002|1.01|1.78|36680000|2990000|3.21|0.0171|0.0138|0.1731|0.2989
2023-10-01 01:24:14|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|27.45|5.76||29.25|5.24|5.28|0.5476|0.5978|0.3308|0.4199|0.3342|0.4254|0.2098|0.2912|124.91|29.76|29.71|137.22|136.56|116.39|25.15|0.18|0.2768|0.1503|0.2217|0.1791|0.2548|-0.5901|-0.1332|0.0321|-0.0906|0.0729|0.109|-0.0258|5.76|6.62|0.1259|0.1574|0.72||37390000|7840000|15.39|0.0237|0.0092|0.5333|
2023-10-01 01:24:15|4650|946271|/equities/nihon-unisys-ltd|8056|JPY|Japan|Information Technology|IT Services|324400000000|TOPIX500|18.35|1.09|11.89|13.93|2.66|3.38|0.2621|0.2568|0.0872|0.0815|0.0876|0.0814|0.0591|0.0574|3474.91|201.06|200.48|1420.12|1105.56|495.82|299.37|0.1536|0.1497|0.0806|0.082|0.1221|0.1197|0.1133|-0.0122|0.1104|0.1324|0.0897|0.0344|-0.057|1.27|1.76|0.1284|0.2588|1.35|20.28|42990000|2570000|4.47|0.0249|0.0228|0.0667|0.3899
2023-10-01 01:24:18|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|12.5|0.97||20.31|0.89|0.87|0.1479|0.15|0.0972|0.0995|0.1119|0.1131|0.078|0.0773|3347.33|246.61|246.03|3657.41|3619.63|605.45|506.85|0.0737|0.0765|0.0472|0.0494|0.0476|0.0519|0.2835|0.1721|0.0275|0.0568|0.0685|0.0246|0.029|1.27|1.4|0.2557|0.3411|0.61|286.86|16720000|1300000|5.78|0.0406|0.034|0.4348|
2023-10-01 01:24:19|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|15.92|0.89|20.31|-22.47|0.89|1.11|0.4508|0.4095|0.0713|0.0544|0.0708|0.0493|0.0557|0.0358|1850.32|125.46|124.77|1849.86|1416.05|606.45|-11.94|0.0567|0.0416|0.031|0.0225|0.0441|0.0369|-0.7703|-0.0423|0.0741|0.0858|0.1585|-0.0261|-0.0378|1.12|2.16|0.1719|0.2133|0.59|1.27|34090000|1800000|5.33|0.0337|0.034|0.125|0.4431
2023-10-01 01:24:20|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|14.66|4.13||24.12|3.07|3.09|0.5593|0.509|0.335|0.2988|0.3918|0.3296|0.2818|0.2345|1507.91|371.41|371.41|2027.58|2014.95|1140.3|277.3|0.2251|0.213|0.1772|0.1663|0.1899|0.1935|0.5265|-0.0093|0.2616|0.5005|0.0449|0.0869|0.1822|3.66|4.28|||0.63|2.98|239930000|67630000|13.92|0.1486|0.0483|2.7094|
2023-10-01 01:24:21|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|-21.65|0.89||-5.67|0.5|0.51|0.1711|0.2351|-0.0008|0.0758|-0.0317|0.0653|-0.0411|0.0302|3128.04|302.75|302.75|5521.41|5462.39|914.12|87.71|-0.0228|0.0193|-0.0158|0.0142|-0.0002|0.0253|-2.6345|-1.3118|0.0207|-0.1789|-0.0974|0.0282|0.2944|1.15|2.11|0.1334|0.2298|0.39|2.49|45840000|-1860000|5.09|0.0524|0.049|0.0909|-0.9329
2023-10-01 01:24:22|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE|17.55|0.28||3.02|0.86|0.94|0.1048|0.0904|0.0449|0.0367|0.0263|0.032|0.0159|0.019|27572.2|1202.33|1202.33|8943.02|8276.69|2729.55|2944.05|0.0504|0.0641|0.0215|0.0245|0.0596|0.0537|-0.8317|-0.369|0.2649|-0.1555|0.1048|0.0703|-0.0991|1.32|1.44|0.2332|0.7975||155.11|33360000|550640|5.01|0.0338|0.0318|0.25|0.9205
2023-10-01 01:24:24|4656|44140|/equities/nippon-kayaku-co.,-ltd.|4272|JPY|Japan|Materials|Chemicals|199200000000|NIKKE225/TOPIX500|17.72|1.04||26.49|0.79|0.81|0.3226|0.3421|0.0879|0.1057|0.0836|0.1145|0.0588|0.0823|1198.45|89.36|89.33|1583.83|1545.3|339.05|120.88|0.0455|0.0652|0.0352|0.0498|0.0448|0.0553|-0.5466|-0.3398|0|0.006|0.0644|0.0339|0.0003|2.47|4.07|0.0617|0.1072|0.59|1.99|34360000|2030000|3.39|0.0383|0.0324|0.125|
2023-10-01 01:24:25|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|18.06|0.2||-6.59|0.5|0.53|0.146|0.1892|0.0118|0.0469|0.0185|0.0364|0.0112|0.0251|8335.75|116.33|116.33|3354.88|3162.06|534.62|11.22|0.028|0.0595|0.0082|0.0249|0.0104|0.0422|-0.5484|-0.6034|-0.1675|-0.0062|0.0446|0.0143|-0.0316|0.9|1.5|0.3347|0.782|0.97|4.42|40860000|342830|3.35|0.0344|0.0458|-0.4118|
2023-10-01 01:24:26|4658|946155|/equities/nippon-paint-holdings-co-ltd|4612|JPY|Japan|Materials|Chemicals|2940000000000|TOPIX500/EAFAGROWTH|21.9|1.77|29.24|21.21|1.83|565.75|0.386|0.3901|0.1062|0.1056|0.1047|0.1072|0.081|0.0807|587.57|33.82|33.82|568.06|1.78|109.74|63.39|0.0887|0.0784|0.0431|0.0468|0.0549|0.0603|1.5027|0.7911|0.0787|0.0764|0.212|0.1668|0.1255|1.38|1.79|0.4803|0.5387|0.53|4.66|40870000|3320000|4.09|0.0106|0.0085|0.2222|0.2311
2023-10-01 01:24:27|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|-3.28|0.13||-6.61|0.39|0.41|0.1244|0.1784|-0.0197|0.0133|-0.037|-0.001|-0.0404|-0.007|10172.25|-436.27|-436.27|3449.77|3260.53|839|569.7|-0.1121|-0.0243|-0.0271|-0.0051|-0.0119|0.0082|0.357|-4.8779|0|0.0855|0.1094|0.0195|0.0562|0.61|1.28|1.6683|2.2327|0.7|4.33|73640000|-2840000|6.02||0.0256|-1|
2023-10-01 01:24:28|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|18.29|2.93||26.05|2.11|2.33|0.6221|0.5856|0.2069|0.2059|0.2158|0.2156|0.1601|0.1617|2161.27|338.7|338.7|3006.39|2736.1|820.32|338.87|0.1203|0.1313|0.102|0.1093|0.1149|0.125|0.0606|0.1157|0.1199|0.0391|0.1032|0.0728|0.071|3.93|5.4||0.0118|0.64|1.52|66590000|10670000|3.27|0.0197|0.0126|0.0364|0.3295
2023-10-01 01:24:31|4661|946133|/equities/nippon-shokubai-co-ltd|4114|JPY|Japan|Materials|Chemicals|212140000000|TOPIX500|13.16|0.53|5.22|10|0.58|0.59|0.1841|0.1915|0.0534|0.0547|0.0544|0.0549|0.0404|0.0405|10312.63|488.3|488.22|9492.68|9272.53|990.45|1098.28|0.0449|0.0423|0.0328|0.0296|0.0389|0.0375|-0.3887|-0.3571|-0.0432|-0.1268|0.0271|0.0538|-0.0441|1.51|2.45|0.0732|0.1283|0.75|3.86|88640000|3850000|3.93|0.0347|0.0265|0.0588|0.4353
2023-10-01 01:24:32|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|5.04|0.39|4.56|10.08|0.74|0.78|0.1516|0.1369|0.0898|0.0543|0.0942|0.0387|0.0775|0.0291|8965.94|753.66|671.89|4717.25|4466.96|649.1|861.7|0.1585|0.0577|0.0703|0.026|0.0831|0.0485|-0.2334|-0.0936|0.2976|0.1462|0.1427|0.069|0.0267|0.82|1.81|0.5459|0.7241|0.85|3.26|||7.25|0.0589|0.0437|0.125|
2023-10-01 01:24:33|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|10.1|0.3||-13.25|1.03|1.08|0.1524|0.1802|0.0351|0.0327|0.0391|0.0358|0.0293|0.0246|2518.27|68.22|68.22|720.51|675.4|26.81|10.91|0.1087|0.0989|0.0428|0.0344|0.0443|0.0407|0.413|0.408|0.0416|0.0846|0.1|0.0238|-0.0497|0.51|1.5|0.4636|0.99|1.42|3.94|82370000|2480000|8.09|0.0336|0.0212|0.2857|
2023-10-01 01:24:34|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|12.51|1.16|5.95|46.78|1.71|2.78|0.1366|0.2403|0.1366|0.1514|0.1419|0.1394|0.0926|0.0972|154.61|13.92|13.92|104.97|63.64|11.94|25.68|0.1398|0.1152|0.0512|0.0512|0.0665|0.0758|0.0594|0.0421|0.0912|0.0138|0.0686|0.022|0.0116|0.7|0.97|0.7205|1.1184|0.52|23.24|38910000|3820000||0.0307|0.0387|0.0435|0.3373
2023-10-01 01:24:35|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|11.18|0.94||10.35|0.45|0.47|0.3419|0.3411|0.1099|0.1132|0.1217|0.13|0.0839|0.0863|1613.34|133.61|133.28|3367.9|3228.35|290.76|178.22|0.0412|0.0457|0.034|0.0364|0.0348|0.0384|0.0533|-0.2421|-0.0196|-0.0243|0.0062|-0.0046|-0.2663|1.91|2.24||0.0141|0.4|29.83|80680000|6880000|3.97|0.0326|0.0295||
2023-10-01 01:24:36|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|2.69|0.8||3.19|0.77|0.76|0.1894|0.1518|0.1013|0.0591|0.3234|0.1909|0.2958|0.179|4940.3|1993.71|1993.71|5098.48|5014.77|436.61|1623.17|0.3247|0.3183|0.2023|0.1483|0.0743|0.0548|-0.7865|-0.3834|1.1869|-0.1568|0.025|0.0368|-0.0009|1.04|1.38|0.1969|0.2746|0.67|30.65|70720000|21240000|6.76|0.4009|0.148|1.5241|
2023-10-01 01:24:45|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|58.03|0.35||-2.65|0.93|1.08|0.2999|0.304|0.0396|0.0524|0.0307|0.0288|0.0061|0.0157|3420.68|28.04|24.85|1306.22|1103.12|539.91|63.74|0.0164|0.0373|0.0046|0.0084|0.0185|0.0226|-0.2229|-0.7798|-0.1699|0.0993|0.1055|0.0664|0.0634|0.78|1.58|1.9597|2.8365|0.56|1.95|14390000|119190|3.6|0.0218|0.022|-0.1852|
2023-10-01 01:24:46|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|8.21|0.41||9.09|0.95|0.97|0.1188|0.1036|0.0553|0.0284|0.0745|0.0229|0.0506|0.0131|5981.16|233.09|232.54|2611.26|2561.54|1039.84|555.29|0.1242|0.0312|0.0351|0.0094|0.0348|0.0188|1.3942|0.7068|0.0971|-0.1929|0.0292|0.0569|-0.137|0.82|1.43|1.281|1.5716|0.66|5.9|25550000|1350000|8.01|0.0147|0.0124|0.1667|
2023-10-01 01:24:48|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|18.5|0.41||16.82|0.98|1.02|0.0881|0.1201|0.0278|0.064|0.0312|0.0672|0.0223|0.047|8974.09|244.43|244.43|3790.07|3627.18|1888.18|880.29|0.0528|0.0883|0.0165|0.0361|0.0215|0.0528|-0.6199|-0.3636|-0.0455|0.2076|0.1058|0.0362|0.0724|0.93|1.16|0.6369|1.1976|0.72|13.3|110660000|2520000|1.9|0.0659|0.0618|-0.3221|
2023-10-01 01:24:49|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|22.48|3.95|18.79|67.1|4.13|4.37|0.4666|0.4388|0.2226|0.209|0.241|0.2226|0.1756|0.1649|1611.25|291.36|291.36|1538.61|1456.78|189.65|246.74|0.1873|0.1825|0.1375|0.1409|0.1524|0.1584|-0.1094|-0.09|0.1007|-0.0575|0.0225|0.0335|0.0578|1.35|2.39|0.0062|0.1743|0.78|1.88|75790000|13420000|2.74|0.0277|0.0202|0.3443|0.5849
2023-10-01 01:24:51|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|9.22|0.23|1.96|-28.62|0.47|0.49|0.1645|0.1542|0.0387|0.0144|0.0375|0.0031|0.0246|-0.0091|2904.27|56.67|56.67|1402.06|1360.91|416.73|301.83|0.0539|-0.0169|0.0169|-0.0026|0.0221|0.0081|1.2375|0.8914|-0.2157|0.3651|0.3301|-0.0238|-0.0913|1.32|1.7|0.7922|1.3451|0.64|5.13|86370000|2280000|2.96|0.02|0.0331|0|0.1398
2023-10-01 01:24:52|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|-71.32|0.69||118.92|1.26|1.33|0.2003|0.256|0.0438|0.0429|0.0051|0.0374|-0.0097|0.0227|2749.28|-34.91|-34.91|1508.2|1429.09|254.44|78.76|-0.0175|0.0319|-0.0095|0.0221|0.044|0.0398|0.3864|-1.4347|0|0.0998|0.1518|0.0814|-0.0109|1.24|2.27|0.0739|0.1945|1.11|5.27|86790000|-746180|7.79|0.0261|0.02|0.0256|
2023-10-01 01:24:53|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|9.61|0.33||-26.14|0.62|0.65|0.2225|0.214|0.0274|0.0253|0.0434|0.0354|0.0344|0.0272|3364.43|121.06|121.06|1795.73|1703.88|315.81|104.95|0.0649|0.0502|0.0288|0.0217|0.0268|0.0244|-1.0532|-0.0884|0.3999|0.0628|0.0501|-0.0043|-0.0518|0.74|1.5|0.1846|0.4087|0.84|2.72|25070000|861340|4.06|0.0355|0.04|0.1333|0.3006
2023-10-01 01:24:54|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|24.57|1.83|21.74|43.42|2.77|2.84|0.335|0.3516|0.0767|0.0771|0.096|0.0886|0.0747|0.0663|6772.98|440.82|438.13|4483.59|4369.73|796.11|687.99|0.118|0.0902|0.0777|0.0567|0.076|0.0692|0.8751|0.4807|0.0954|0.1153|0.1704|0.0532|-0.1204|1.03|1.46|0.053|0.1016|0.96|7.37|45080000|3630000|6.79|0.0116|0.014|0.0769|0.2768
2023-10-01 01:24:56|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH|23.16|2.32|24.11|-97.77|||0.5043|0.5445|0.1477|0.1706|0.1465|0.1677|0.1003|0.1155|7190.86|721.62|721.62|||1168.36|693.21|0.1113|0.1397|0|0.1116|0|0.1365|0|-0.1577|0.0467|0|0.0013|0.0727|0.0991|||0|0||9.38|42980000|4310000||0.0092|0.0074|0.0571|0.1689
2023-10-01 01:24:57|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|14.28|1.52|7.21|13.3|1.54|1.7|0.35|0.3272|0.139|0.1254|0.1415|0.1288|0.1063|0.0931|6410.82|738.77|738.48|6303.83|5742.8|2006.65|1197.02|0.1108|0.1036|0.0851|0.0778|0.1056|0.1018|-0.4093|-0.0385|0.0651|-0.0366|0.0635|0.0164|0.0635|2.56|3.46||0.0003|0.8|3.99|35330000|3760000|4.45|0.0284|0.0309|0.0909|0.3603
2023-10-01 01:24:59|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|14.56|2.24||28.11|1.97|1.98|0.3452|0.3373|0.1789|0.1647|0.2167|0.1891|0.1538|0.1327|2670.89|417.02|417.02|3035.81|3024.47|1088.1|289.93|0.1412|0.1285|0.1091|0.0964|0.1122|0.107|-0.0788|0.1093|0.1254|-0.053|0.0651|0.0388|0.0003|2.71|3.9|0.0095|0.0187|0.71|2.79|56300000|8670000|4.31|0.0177|0.0193|0.2|
2023-10-01 01:25:00|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|26.05|0.5||281.59|0.65|0.63|0.1485|0.1588|0.0218|0.03|0.037|0.0312|0.019|0.0166|4206.84|77.55|77.55|3207.19|3180.75|649.08|271.63|0.0257|0.0181|0.0195|0.014|0.0153|0.0221|0.1418|-0.3475|-0.176|0.0182|0.038|-0.0054|-0.0514|1.41|2.12|0.0353|0.1376|0.8|4.96|18800000|455910|4.03|0.0522|0.0354|0.5|
2023-10-01 01:25:01|4679|44113|/equities/nomura-holdings,-inc.|8604|JPY|Japan|Financial|Capital Markets|1510000000000|NIKKE225/TOPIX500/EAFAVALUE|15.87|1.31|-1.11|-4.36|0.56|0.58|0.7579|0.7817|0.131|0.1587|0.1331|0.1244|0.0828|0.0777|464.19|30.86|29.74|1096.44|1058.61|1360.43|-82.83|0.0362|0.0375|0.0023|0.0024|0.0037|0.0049|12.7199|0.212|-0.1334|0.1668|0.0613|-0.0244|-0.097|1.05|1.44|3.4662|9.9132|0.03||51630000|4380000||0.0377|0.0428|-0.1739|0.4462
2023-10-01 01:25:03|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|10.49|0.98|8.36|1179.03|0.97|1.01|0.3387|0.3061|0.1517|0.1319|0.131|0.1147|0.0932|0.0799|3825.24|365.26|364.35|3849.32|3723|224.81|209.21|0.0946|0.091|0.0302|0.0278|0.0403|0.0381|-0.0768|-0.0086|0.0868|0.0483|-0.0485|0.0097|-0.0927|0.32|4.12|1.4953|1.69|0.32|0.47|||18.3|0.0417|0.039|0.2308|0.3465
2023-10-01 01:25:05|4681|946142|/equities/nomura-research-institute-ltd|4307|JPY|Japan|Information Technology|IT Services|2900000000000|TOPIX500/EAFAGROWTH|30.61|3.26|17.89|20.28|5.84|16.51|0.3503|0.3416|0.1534|0.1553|0.153|0.16|0.1066|0.1108|1191.08|128.92|128.88|665.28|235.84|233.26|214.06|0.201|0.1867|0.0919|0.0996|0.1204|0.1258|-0.0833|0.0367|0.1113|0.0547|0.1018|0.0798|-0.0656|1.4|1.84|0.5228|0.6572|0.86||40320000|4310000|6.17|0.0148|0.0134|0.125|0.357
2023-10-01 01:25:07|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|22.55|0.46|6.84|6.12|0.68|0.72|0.2056|0.1953|0.0356|0.0351|0.0349|0.0381|0.0178|0.0251|1854.2|35.89|35.77|1270.37|1170.36|326.58|238.76|0.0298|0.0421|0.0128|0.0213|0.0218|0.0256|-1.7204|0.243|-0.2283|-0.1419|0.0412|-0.0167|-0.0632|1.21|2.23|0.3654|0.5712|0.72|3.59|30350000|540260|3.74|0.0404|0.0367|0.2|0.9538
2023-10-01 01:25:09|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|10.43|0.19|5.28|6.36|0.63|0.75|0.162|0.1632|0.0242|0.0152|0.0159|-0.0039|0.0181|-0.0158|1510.87|19.53|19.53|451.68|378.56|222.19|80.76|0.064|-0.0519|0.0179|-0.0109|0.02|0.0122|1.6598|2.9497|-0.1263|0.1631|0.219|0.0078|-0.1158|0.71|1.54|0.969|1.5468|0.89|2.7|34830000|697960|5.97||0.0208|0|0.1834
2023-10-01 01:25:10|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.38|0.73|8.77|180.09|1.81|-8.27|0.2642|0.2564|0.0674|0.068|0.0607|0.066|0.036|0.0441|2730.24|106.95|106.95|1108.41|-244.04|378.82|324.31|0.0944|0.0978|0.0314|0.038|0.0508|0.0594|-0.3035|-0.0904|0.2086|0.4984|0.4508|0.1051|0.2987|0.89|1.2|0.9637|1.3975|0.79|53.78|19620000|777510|3.42|0.0128|0.0121|0.1579|0.1659
2023-10-01 01:25:13|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|12.93|0.46||7.16|0.92|0.94|0.1049|0.1131|0.0434|0.0581|0.0519|0.0641|0.0354|0.0462|2875.08|108.34|108.34|1431.98|1406.06|558.15|318.69|0.0733|0.1071|0.029|0.0404|0.0461|0.0725|-0.4156|0.9152|-0.0344|0.1879|0.0866|0.0086|0.0606|1|1.19|0.2427|0.3611|0.8|16.18|129820000|4730000|2.28|0.0421|0.037|0.3125|
2023-10-01 01:25:14|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|38.95|19.5|37.86|39.42|5.77|5.83|0.7733|0.7258|0.6287|0.5784|0.7025|0.6345|0.5007|0.4597|1163.23|565.14|565.14|3932.69|3931.14|1724.91|589.65|0.161|0.1559|0.1452|0.1408|0.1455|0.1412|0.1167|0.1272|0.1386|0.124|0.1154|0.0844|-0.307|7.7|7.77|||0.29|75.91|49550000|24810000|7.84|0.012|0.0113|0.1628|0.4292
2023-10-01 01:25:15|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|17.65|2.01||54.48|2.06|2.22|0.2832|0.2373|0.084|0.0422|0.1619|0.0447|0.1138|0.0209|1112.38|112.1|112.1|1082.56|1026.38|349.55|173.17|0.1239|0.0282|0.0349|0.0082|0.0224|0.0144|0.9407|3.4351|0.0662|0.099|0.117|-0.0551|-0.0587|0.32|0.48|0.9554|1.659|0.31|6.49|32010000|3650000|17.45|0.0123|0.0076|1.1|
2023-10-01 01:25:16|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|12.77|0.38||-8.55|0.68|0.67|0.2016|0.2323|0.0527|0.0669|0.046|0.0646|0.0294|0.044|1743.12|57|56.97|967.97|938.5|67.48|18.42|0.0547|0.0804|0.0235|0.0331|0.0367|0.0463|-0.2446|-0.4371|0.0924|0.053|0.1318|0.0281|0.0777|0.64|1.17|0.5057|0.831|0.77|5.08|45650000|1390000|4.61|0.0309|0.0258|0.1429|
2023-10-01 01:25:18|4689|44141|/equities/okuma-corp.|6103|JPY|Japan|Industrials|Machinery|161660000000|NIKKE225/TOPIX500|10.42|0.88||19.2|0.96|1|0.3239|0.3021|0.1119|0.0909|0.1153|0.0923|0.0849|0.0664|7430.78|615.95|615.95|6841.05|6568.99|1985.96|521.39|0.0968|0.072|0.0706|0.053|0.0846|0.0662|0.0674|0.371|0.0677|0.0256|0.2321|0.0456|-0.0689|1.49|3.06|0.0237|0.0237|0.82|1.87|57670000|4980000|5.47|0.0309|0.0222|1|
2023-10-01 01:25:19|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.18|2.77|26.56|114.45|2.68|4.06|0.6817|0.6447|0.1759|0.1408|0.187|0.1194|0.4102|0.0885|698.49|113.22|113.08|722.67|468.89|445.71|57.63|0.17|0.1604|0.2302|0.0599|0.105|0.1135|8.8271|1.9874|0.2211|-0.0296|-0.0178|0.0232|-0.0053|1.77|2.32|0.2716|0.3819|0.56|1.53|26660000|10940000|4.88|0.0069|0.009|0.1429|0.0558
2023-10-01 01:25:21|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.55|1.47|37.59|86.06|1.71|1.82|0.4514|0.4441|0.1151|0.0973|0.1189|0.094|0.0886|0.0812|4546.97|372.19|372.19|3899.18|3660.97|496.39|318.44|0.1076|0.0904|0.0823|0.0757|0.0987|0.0906|0.7024|0.6313|0.0463|0.1029|0.1791|0.0037|0.0316|1.39|2.65||0.06|0.92|2.77|31930000|2850000|4.82|0.0128|0.0132|0.0652|0.2446
2023-10-01 01:25:22|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|12.17|3.04|9.03|12.5|1.84|2.01|0.754|0.7317|0.3328|0.2879|0.3189|0.2889|0.2499|0.2222|942.96|230.85|230.79|1561.4|1423.14|123.75|239.37|0.1604|0.1221|0.1408|0.1059|0.1612|0.1198|0.0792|0.354|0.1894|0.1246|0.2095|0.113|-0.1932|2.76|3.56||0.0123|0.56|2.44|122440000|30630000|4.04|0.0257|0.0206|0.25|0.2948
2023-10-01 01:25:23|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|7.57|0.59||-12.33|1.64|1.61|0.1906|0.1796|0.1234|0.1172|0.1201|0.1212|0.0776|0.0871|8882.25|626.23|624.87|3182.64|3160.29|2657.66|-378.7|0.2361|0.296|0.0854|0.0994|0.101|0.1086|0.0494|0.1581|0.2308|0.1503|0.198|0.2561|0.3122|1.14|3.15|0.9112|1.497|1.02|1.43|238340000|19980000|15.99|0.0272|0.028|0.1518|
2023-10-01 01:25:24|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|26.77|6.15||21.41|9.69|9.62||0.4837|0.3289|0.3276|0.3298|0.3281|0.2296|0.2279|1818.83|405.98|405.91|1153.96|1156.25|836.66|528.12|0.4055|0.3315|0.2153|0.1971|0.4008|0.3286|0.1383|0.056|0.0601|0.1245|0.0833|0.0411|-0.1262|0.95|0.97|||0.94||97280000|22340000|13.24|0.0152|0.0155|0|
2023-10-01 01:25:25|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|83.64|15.29||101.44|9.35|9.78|0.3977|0.2782|0.2527|0.0965|0.2542|0.0767|0.1828|0.0469|320.84|49.29|48.48|524.8|514.4|119.34|102.39|0.1183|0.0468|0.0828|0.0359|0.0908|0.0468|1.2662|2.6615|-0.0002|0.4323|0.6217|0.0016|0.0994|2.28|2.53|0.2386|0.2799|0.45|14.67|58750000|10740000|22.96|0.0057|0.0029|3.5714|
2023-10-01 01:25:26|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|12.27|1.25|2.72|-93.06|0.92|1.37|0.3914|0.3687|0.1845|0.1615|0.1381|0.1599|0.1021|0.1166|2298.07|231.35|231.04|3117.65|2027.5|789.17|977.01|0.079|0.0933|0.0185|0.0218|0.0395|0.0365|0.0369|-0.0951|-0.0109|0.0291|0.0452|-0.0141|0.0054|4.21|4.49|1.4481|1.6071|0.18|10.33|77310000|8050000|0.43|0.0399|0.0489||0.3677
2023-10-01 01:25:27|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|9.61|0.44||-7.39|0.7|0.75|0.1538|0.2628|0.0544|0.0548|0.0659|0.0531|0.0459|0.043|5582.7|137.39|137.39|3534.51|3285.52|321.92|80.76|0.0773|0.0581|0.0377|0.0287|0.04|0.0323|4.4067|-0.0134|0.0866|0.0974|0.334|0.1191|0.1868|0.93|2.13|0.579|0.579|0.82|8.99|110420000|5100000|7.62|0.0279|0.0274|0.0435|
2023-10-01 01:25:28|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|10.8|1.16||19.45|0.99|1.02|0.417|0.4044|0.1484|0.1357|0.1546|0.1405|0.1077|0.0988|1516.26|171.53|171.53|1779.05|1721.6|463.32|190.7|0.0961|0.0922|0.0718|0.0662|0.0755|0.0716|-0.1149|0.1567|0.0222|0.0194|0.0926|0.0347|-0.0196|3.24|5.95|0.1284|0.14|0.65|1.65|19250000|2140000|5.57|0.0314|0.0234|0.6667|0.3678
2023-10-01 01:25:29|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|28.18|1.28|26.39|23.89|3.74|3.93|0.2092|0.2079|0.0648|0.0662|0.0653|0.0679|0.0455|0.0475|4940.6|211.09|211.09|1694.46|1610.99|1191.33|281.39|0.1378|0.1525|0.0798|0.0871|0.1334|0.1455|0.1214|0.0888|0.0487|0.1835|0.1278|0.0449|-0.0328|1.73|2.07||0.019|1.73|18.25|101730000|4690000|6.63|0.0301|0.0249|0.087|0.5562
2023-10-01 01:25:31|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|17.28|1.54|11.52|21.64|1.19|1.94|0.6884|0.6743|0.1228|0.1071|0.117|0.1119|0.0892|0.0887|3448.42|247.01|246.99|4472.8|2737.81|918.96|380.65|0.0717|0.0678|0.0533|0.0486|0.0699|0.0574|-0.1149|0.6068|0.0354|0.1502|0.1741|0.0699|0.0239|1.65|2.19|0.0296|0.0773|0.58|2.49|55890000|5110000|4.83|0.0234|0.0236||0.334
2023-10-01 01:25:33|4701|951826|/equities/outsourcing-inc|2427|JPY|Japan|Industrials|Professional Services|195190000000|TOPIX500|12.37|0.2|5.36|6.22|1.77|-2.72|0.1799|0.1921|0.0242|0.0361|0.0251|0.03|0.0166|0.0165|5640.9|81.06|81.05|653.02|-425.39|449.31|208.08|0.1549|0.1288|0.0289|0.0291|0.0413|0.0624|0.9889|13.0796|0.0532|0.1324|0.1823|0.2455|0.1695|0.96|1.05|0.9979|2.4829|1.8|234.1|5490000|87980|6.44|0.0264|0.0205|-0.1935|0.2676
2023-10-01 01:25:34|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|14.95|0.26|41.67|21.43|1.12|1.12|0.0743|0.0776|0.0222|0.024|0.0254|0.0287|0.0176|0.0199|17843.78|306.32|306.32|4199.47|4186.93|591.06|378.29|0.0773|0.0896|0.0427|0.0496|0.0673|0.0752|0.0919|0.0279|0.0221|0.0625|0.0657|0.0269|-0.1933|1.25|1.61||0.0009|2.43|20.64|||5.52|0.0165|0.0124|0.0513|0.2613
2023-10-01 01:25:35|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|28.3|0.97|13.57|21.7|4.12|5.12|0.31|0.2885|0.0543|0.0486|0.052|0.0478|0.0342|0.0345|3246.48|110.93|110.67|761.06|612.65|405.79|231.24|0.1563|0.1511|0.0459|0.0445|0.0725|0.0622|-0.0798|0.0808|0.1403|0.0408|0.0576|0.1552|-0.0063|0.88|1.5|1.1764|1.3495|1.35|6.67|||25.41|0.0078|0.0068|0.1765|0.1622
2023-10-01 01:25:36|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|9.41|0.47|5.97|14.08|0.96|1.85|0.2754|0.2849|0.037|0.0396|0.0417|0.0436|0.0495|0.0337|3613.7|113.75|113.72|1759.16|941.56|389.85|267.7|0.1093|0.1047|0.0512|0.0372|0.0438|0.0595|3.1044|0.8329|0.0237|0.0283|0.1142|0.0097|-0.0601|0.8|1.35|0.26|0.3634|0.99|4.53|36290000|1870000|6.17|0.0256|0.0281||0.1677
2023-10-01 01:25:37|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|20.91|1.01|12.88|12.38|5.76|15.71|0.2715|0.2081|0.1032|0.0277|0.0899|-0.0083|0.0482|-0.0257|1880.88|15.22|14.41|329.06|120.65|379.78|268.46|0.3156|-0.16|0.05|-0.0152|0.1061|0.0332|1.4877|3.2974|-0.3017|0.1236|0.1533|0.045|-0.1436|0.86|1.27|1.9723|3.0318|1.04|101.21|64530000|3110000|16.85||0.0103|0|
2023-10-01 01:25:38|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|113.99|0.49||26.49|1.62|1.67|0.0569|0.0844|0.0135|0.0441|0.0076|0.0426|0.0043|0.0297|1831.63|2.4|2.4|549.23|536.62|213.51|69.05|0.0142|0.1138|0.0045|0.0361|0.0197|0.0726|0.4757|-0.7644|-0.4789|0.1875|0.1198|-0.0096|-0.0477|1.05|1.24|0.2544|0.6356|1.1|25.24|138650000|565440|1.89|0.038|0.0355|0.0435|
2023-10-01 01:25:40|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|26.24|6.68|-196.04|27.31|6.73|10.19|0.645|0.6796|0.3047|0.2986|0.2282|0.2893|0.2546|0.2375|240.73|58.18|58.14|238.93|158.03|86.17|66.98|0.2854|0.1361|0.1452|0.1459|0.1435|0.1575|-0.5903|3.6674|0.286|-0.0311|1.7153|0.4055|0.1443|2.24|2.73|0.5564|0.6271|0.57|4.55|54930000|13980000|3.34|||0|
2023-10-01 01:25:41|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|28.48|0.44||11.31|3.18|7.03|0.2279|0.2226|0.0404|0.0416|0.03|0.0359|0.0155|0.0214|557.57|8.96|8.96|77.24|34.65|39.05|23.21|0.1077|0.1231|0.0473|0.057|0.1242|0.1139|-0.0738|-0.4059|0.2191|0.157|0.159|0.1113|0.1131|1.01|1.17|0.1138|0.4933|2.78|2343.36|20950000|356690|7.89|0.0234|0.0249|0.4524|
2023-10-01 01:25:42|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|22.05|2.07||29.63|2.54|2.6|0.4854|0.4911|0.1392|0.1585|0.1421|0.1662|0.0938|0.1139|815.85|71.72|71.72|664.79|648.53|271.42|107.48|0.1158|0.1742|0.0889|0.1309|0.112|0.1605|0.5502|0.1907|-0.0503|0.0344|0.0717|0.0006|0.17|3.17|4.37||0.0008|0.93|3.2|25670000|2450000|5.74|0.0357|0.0273|0.027|0.9945
2023-10-01 01:25:43|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|12.53|1.73||34.07|1.58|1.66|0.5354|0.5288|0.1847|0.1843|0.2007|0.1918|0.1384|0.1339|2960.07|399.85|399.85|3245.37|3084.81|1131.17|327.63|0.1339|0.1638|0.0993|0.1059|0.117|0.1313|0.0203|-0.0263|0.0203|0.0878|0.0605|0.0162|-0.0247|2.17|3.26|0.0055|0.031|0.71|1.66|43140000|5990000|4.89|0.0189|0.0146|0.5|0.2226
2023-10-01 01:25:45|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|50.6|2.32||27.22|2.36|2.52|0.8157|0.8298|0.0959|0.1077|0.0852|0.084|0.0458|0.0571|783.75|51.74|51.69|771.71|712.56|265.92|90.92|0.0461|0.0614|0.0387|0.0509|0.0635|0.0789|0.2516|-0.4891|-0.1586|0.0636|0.0301|-0.0741|0.0549|3.17|3.99|0.0003|0.0004|0.84|1.99|42000000|1940000|10.57|0.0282|0.0261|0.0196|1.4552
2023-10-01 01:25:46|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|207.99|12.66||241.91|37.66|39.53|0.6917|0.6706|0.0812|0.1365|0.0881|0.1395|0.0609|0.0974|162.91|7.03|7.03|54.77|52.18|22.84|11.97|0.1953|0.2338|0.1288|0.172|0.1637|0.2279|2.8736|0.9661|0.0783|0.3444|0.331|0.3372|0.3021|1.62|1.73|0.0787|0.205|2.12||12670000|771240|7.76|0.001|0.0013|0.0263|
2023-10-01 01:25:48|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3.9|0.65|-3.35|-36.31|1.29|-169.57|-0.1315|-0.0775|-0.1317|-0.0803|-0.1575|-0.0709|-0.1675|-0.0544|938.87|-235|-235.16|476.26|-3.62|2341.47|99.58|-0.33|-0.1135|-0.0166|-0.005|-0.0366|-0.0249|0.3992|-0.3266|0|0.0891|0.1265|0.1534|0.5644|0.47|0.93||4.788|0.1||62570000|-10430000|0.67|0.0076|0.0051||-0.0213
2023-10-01 01:25:49|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.72|2.12|12.93|20.03|3.92|6.25|0.581|0.5388|0.1158|0.1055|0.11|0.1037|0.0824|0.0796|2176.64|168.59|167.44|1177.93|737.45|611.57|243.28|0.1658|0.1845|0.1009|0.1002|0.1539|0.1478|0.1821|-0.0458|0.1318|0.0091|0.1269|0.0955|0.0195|2.14|2.24|0.0008|0.1378|1.22||58760000|4870000|6.92|0.006|0.0063|0.0476|0.1238
2023-10-01 01:25:50|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|15.43|1.96|34.09|24.05|3.66|5.69|0.4517|0.2748|0.1628|0.0857|0.2049|0.0947|0.1702|0.0717|824.46|136.61|130.96|442.35|281.94|244.93|80.78|0.2522|0.2267|0.0687|0.0596|0.0636|0.0836|0.165|0.316|0.137|0.0819|-0.1404|-0.1131|-0.0656|0.91|0.99|0.7408|2.3931|0.39|10.92|42650000|7440000|1.45|0.0157|0.0114|0.1379|0.235
2023-10-01 01:25:51|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|11.8|2.68|4.37|9.95|2.13|244.01|0.5678|0.4914|0.2903|0.1552|0.3024|0.1202|0.2271|0.0879|836.89|137.67|134.85|1051.09|9.14|254.55|266.73|0.205|0.0959|0.1148|0.0467|0.1328|0.0741|0.965|0.8579|0.2435|-0.021|0.1623|0.1398|-0.1044|0.82|1.08|0.1725|0.3785|0.51|3.71|70870000|16100000|8.95|||0|
2023-10-01 01:25:52|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|11|0.3||74.96|0.66|0.74|0.1736|0.1823|0.0366|0.0471|0.0406|0.0514|0.0271|0.0363|3511.42|82.47|82.47|1576.75|1385.7|314.54|185.98|0.0633|0.084|0.0237|0.0303|0.0286|0.0373|0.4789|0.0524|0.042|0.1182|0.135|0.0691|0.0347|0.92|1.2|0.6696|1.0903|0.84|8.51|38570000|1090000|3.6|0.0283|0.0252||
2023-10-01 01:25:54|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|12.31|2.54||-0.33|0.77|0.76||0|0.2912|0.2596|0.2872|0.2625|0.2061|0.1948|334.74|67.5|67.48|1105.25|1083.02|8916.26|-2602.72|0.0649|0.0649|0.0021|0.0023|0.0133|0.018|0.0554|0.4954|-0.0766|-0.0805|0.0222|0.0337|0.0341|0.33||2.0669|2.5828|||40730000|8450000||0.0333|0.0494||
2023-10-01 01:25:55|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|18.99|1.38||15.91|2.01|2.11|0.8891|0.821|0.0757|0.0828|0.0964|0.0704|0.0725|0.0406|1621.45|158.97|158.97|1113.7|1056.58|252.83|228.14|0.1101|0.0578|0.03|0.017|0.0494|0.0435|-0.5915|0.1063|0.0748|0.0689|0.0741|0.0053|-0.1649|0.85|1.13|0.0216|0.3822|0.4|0.65|21730000|1610000|1.57|0.012|0.0231|0.5|
2023-10-01 01:25:59|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|14.14|0.36|11.99|23.41|0.8|1.35||0.3581|0.0291|0.0153|0.0378|0.0141|0.0252|0.0062|3627.54|88.13|88.1|1617.74|959.12|315.99|133.55|0.0579|0.0122|0.0273|0.0064|0.0324|0.013|0.2051|0.7863|0|0.1638|0.2322|0.0068|-0.0886|0.76|1.38|0.1801|0.4223|1.07|4.75|27270000|698590|4.58|0.0348|0.026|0.3077|
2023-10-01 01:26:01|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.92|0.95||-61.09|1.11|1.12|0.3147|0.3255|0.0818|0.1005|0.0929|0.1074|0.0533|0.0789|2879.6|176.91|176.91|2484.21|2469.81|860.78|132.9|0.0626|0.0741|0.0542|0.0612|0.0641|0.0773|-0.5215|-0.0679|0.0528|-0.0542|0.1152|0.0415|0.1044|1.93|2.92|||0.79|3.42|37670000|2590000|4.44|0.0344|0.0155|1.3571|
2023-10-01 01:26:02|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|14.94|2.21||-518.9|1.16|1.17|0.3761|0.3464|0.1739|0.1325|0.2075|0.1508|0.1479|0.1167|1281.13|204.66|198.35|2434.7|2414.05|662.19|251.24|0.0811|0.0627|0.0673|0.0529|0.0704|0.0528|-0.2289|-0.0852|0.1838|-0.0396|0.0793|0.0504|0.1511|3.75|5.78|0.0421|0.0421|0.45|1.68|21170000|3130000|4.32|0.0184|0.021|0.0811|
2023-10-01 01:26:03|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|32.49|3.74||41.21|4.2|4.39|0.58|0.591|0.1486|0.1277|0.1489|0.1227|0.115|0.087|1085.22|115.62|115.29|965.62|924.13|342.25|135.55|0.1391|0.1105|0.0935|0.0734|0.1154|0.1085|0.2997|0.223|0.2318|0.1706|0.1813|0.068|0.1113|1.74|2.48|0.0315|0.0504|0.81|2.4|34500000|3990000|4.06|0.008|0.0086|0.2222|
2023-10-01 01:26:04|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|21.86|0.91||84.98|2.03|2.32|0.4612|0.4912|0.0546|0.0845|0.0597|0.0878|0.0414|0.0578|2124.87|93.24|93.01|947.08|835.49|376.94|72.74|0.0965|0.1183|0.06|0.0777|0.0648|0.1099|1.1634|-0.0644|-0.0089|0.2076|0.1707|0.0828|-0.0106|1.32|3.11|0.1261|0.3589|1.43|2.49|61170000|2570000|48.76|0.0316|0.0411||
2023-10-01 01:26:05|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|7.29|2.15||11.93|1.21|1.16|0.5751|0.5495|0.3786|0.2281|0.4162|0.2447|0.2942|0.1826|3105.4|807.51|798.73|5503.12|5497.35|1551.42|604.56|0.179|0.0663|0.1593|0.058|0.1751|0.0619|0.7755|1.1444|0.6385|0.8289|0.7732|0.1278|-0.0169|8.91|9.73|||0.54|6.27|208690000|61390000|7.72|0.0277|0.0435|0.5|
2023-10-01 01:26:06|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|12.04|0.52||15.8|1.1|1.13|0.1114|0.1057|0.0662|0.066|0.0663|0.0667|0.0429|0.0446|9883.79|426.69|426.69|4639.36|4552.84|832.39|571.98|0.0945|0.1143|0.0516|0.0568|0.0768|0.09|-0.0414|0.0713|0.0588|-0.0297|0.0293|0.0172|0.0765|1.93|2.07|0.1443|0.2901|1.18|132.48|18470000|804250|2.97|0.0311|0.0261|0.3636|
2023-10-01 01:26:08|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|46.61|7.24||52.7|9.73|10.12|0.6927|0.6435|0.2127|0.0555|0.2234|0.0779|0.1553|0.0351|981|101.21|101.21|729.91|701.54|763.62|142.91|0.235|0.0492|0.1213|0.0263|0.139|0.0343|5.2561|6.065|0.1175|0.469|0.418|0.0382|0.0081|2.49|2.74|0.2614|0.439|0.78|5.09|65000000|10160000|9.73|0.0059|0.0087|0|
2023-10-01 01:26:09|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|-1088.81|6.02|39.9|42.08|11.7|13.63|0.8556|0.8693|0.0078|0.0273|-0.0038|0.0203|-0.0055|0.0148|203.47|-1.13|-1.13|104.62|92.37|168.41|30.69|-0.0112|0.0134|-0.0054|0.021|0.011|0.0397|-4.1066|-1.1641|0|0.2831|0.2493|0.2835|0|1.49|1.55|0.2164|0.2589|0.89||18230000|-111510|32.25|||0|
2023-10-01 01:26:10|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|-45.05|1.76|9.79|24.36|1.68|2.54|0.5993|0.6012|0.1389|0.1511|-0.007|0.0996|-0.0392|0.0658|772.94|-38.6|-38.6|813.58|551.07|123.04|100.77|-0.0348|0.054|-0.0257|0.0395|0.084|0.0828|0.6642|-1.4417|0|0.1046|0.0715|0.044|0.341|1.98|2.67|||0.65|2.8|68990000|-2720000|2.75|0.0286|0.021||-1.0902
2023-10-01 01:26:11|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|12.09|0.73||18.02|1.81|2.13|0.31|0.2955|0.0999|0.0804|0.0888|0.0756|0.0604|0.0515|2720.52|149.71|149.34|1096.4|970.08|320.24|155.73|0.1616|0.1357|0.0863|0.0653|0.1467|0.1054|1.2642|0.5796|0.1308|0.1111|0.2305|0.0881|-0.0248|1.37|2.08|0.1578|0.226|1.42|5.09|47080000|2860000|4.58|0.0415|0.0329|0.6111|
2023-10-01 01:26:14|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|506.24|0.74|15.18|21.35|2.17|2.9|0.294|0.3053|0.0128|0.018|0.0144|0.0147|0.0015|0.0051|6460.78|69.96|69.95|2191.48|1641.43|223.24|345.19|0.0044|0.0231|0.0013|0.0043|0.0113|0.0146|-1.4181|2.8485|-0.0538|0.0765|0.1151|-0.0227|-0.0537|0.57|0.89|1.0769|1.5047|0.81|7.45|75370000|117590|6.64|0.0128|0.0179||4.4768
2023-10-01 01:26:15|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|16.03|0.98|14.21|-11.75|0.97|1.12|0.3092|0.3753|0.0817|0.1231|0.0809|0.055|0.061|0.0229|4683.66|289.26|288.6|4736.11|4103.51|936.45|329.89|0.062|0.0355|0.0335|0.011|0.0404|0.055|-0.0419|1.4049|-0.0431|0.0987|0.0707|0.0358|0.1497|1.07|2.09|0.286|0.4536|0.54|1.44|60450000|3720000|3.08|0.0361|0.0233||0.455
2023-10-01 01:26:16|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|13.94|0.81|0.59||0.81|1.3|0.516|0.5743|0.13|0.2283|0.1125|0.2636|0.0579|0.2076|3929.4|132.19|116.88|3916.13|2435.34|11740.67|1743.11|0.062|0.18|0.0041|0.0144|0.0201|0.0389|10.3346|-0.8338|-0.0973|0.3022|0.2452|0.2426|0|0.87|1.17|3.5385|3.5385|0.05|8.42|56980000|4620000|0.11|0.0577|0.0482|0.1538|0.6687
2023-10-01 01:26:18|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|20.74|1.79|14.47|17.11|2.98|3.39|0.2671|0.2571|0.1196|0.1129|0.1235|0.1163|0.0864|0.0827|1456.32|119.44|119.44|875.28|774.7|412.15|167.89|0.151|0.1512|0.0951|0.0927|0.1132|0.1111|0.2851|0.1988|0.0274|0.0858|0.0847|0.0578|-0.0073|1.88|2.35|0.0354|0.2839|1.1|41.4|29680000|2570000|6.27|0.0272|0.0274|-0.4429|0.4132
2023-10-01 01:26:19|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|21.63|1.93||22.34|1.85|2.09|0.3091|0.3179|0.1222|0.1314|0.1419|0.1383|0.0891|0.0959|5260.98|445.01|445.01|5474.65|4857.48|2301.3|687.65|0.0876|0.085|0.0579|0.0557|0.0704|0.0762|0.1792|0.0834|0.0223|0.077|0.0652|0.0256|-0.002|2.52|2.79|0.013|0.0494|0.59|17.27|17210000|1690000|5.05|0.0229|0.0206|0.0278|
2023-10-01 01:26:20|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|10.14|1.41||15.32|1.75|1.82|0.4226|0.3787|0.1542|0.067|0.1517|0.0547|0.1391|0.0511|1954.99|208.06|207.13|1580.03|1516.12|777.66|202.51|0.1877|0.0591|0.1295|0.0404|0.1467|0.0521|4.4704|0.6764|0.4043|0.6342|0.3173|0.0378|-0.1469|2|3.18|0.1003|0.1491|0.93|2.89|52510000|7300000|8.76|0.0237|0.0257|0.475|
2023-10-01 01:26:21|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|6.97|0.98||42.38|1.14|1.21|0.1558|0.1152|0.0661|0.0251|0.1554|0.0346|0.1409|0.0153|1466.1|188.7|188.63|1265.34|1191.28|78.92|223.16|0.1779|0.0273|0.0395|0.0076|0.0202|0.0124|1.4765|1.6799|0.0666|0.1236|0.0801|-0.0419|-0.0905|0.14|0.25|1.6788|2.1094|0.27|36.28|21160000|3050000|16.45|0.0186|0.0118|0|
2023-10-01 01:26:23|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|11.36|0.58|10.03|15.95|1.01|1.05|0.3479|0.3608|0.062|0.0648|0.0705|0.0638|0.0509|0.0454|4064.05|220.75|220.7|2319.09|2241.91|819.86|304.7|0.0924|0.0883|0.0507|0.0447|0.0664|0.0716|-0.2102|-0.305|0.132|0.057|0.1771|0.0384|-0.061|1.3|2.52|0.2556|0.3064|1|2.31|16860000|858000|6.72|0.0335|0.0408||0.3527
2023-10-01 01:26:24|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|21.15|0.6|6.33|29.58|0.85|0.88|0.1196|0.116|0.0429|0.046|0.0465|0.0521|0.0282|0.0329|3524.01|104.88|98.4|2474.04|2373.42|575.34|194.64|0.0409|0.0478|0.0261|0.0308|0.0368|0.0407|-0.1896|0.0188|0.0058|0.044|0.0434|0.0116|0.0608|1.91|2.16|0.0764|0.0896|0.91|41.27|21540000|615970|5.41|0.0203|0.0259|0.0741|0.5592
2023-10-01 01:26:25|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|11.62|0.73|10.97|25.21|1.27|1.38|0.3053|0.3141|0.0747|0.0759|0.0917|0.0724|0.0633|0.0499|2929.58|159.19|159.19|1698.35|1570.42|238.48|199.35|0.1125|0.0883|0.066|0.052|0.0744|0.0778|0.7049|1.0718|0.0354|0.0111|0.0453|0.0233|-0.0038|0.85|1.91|0.1206|0.1675|1.02|3.01|46410000|3000000|6.15|0.0319|0.0292|0.2041|0.3248
2023-10-01 01:26:27|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|11.22|0.65||-23.45|1.13|1.15|0.1941|0.2004|0.0809|0.0861|0.0841|0.0875|0.0583|0.0615|4480.65|276.58|276.46|2600.33|2578.15|460.07|21.07|0.1038|0.1116|0.0558|0.0589|0.0693|0.0771|0.1066|-0.0505|0.0746|0.1091|0.0638|0.0629|0.0794|0.41|2.16|0.17|0.4383|0.94|1.49|102150000|6070000|20.3|0.0458|0.046|0.2222|0.4226
2023-10-01 01:26:28|4742|44254|/equities/seven---i-holdings-co.,-ltd.|3382|JPY|Japan|Consumer Staples|Food & Staples Retailing|4470000000000|NIKKE225/TOPIX500/EAFAVALUE|20.04|0.43|6.43|7.96|1.49|4.59|0.2791|0.3427|0.0405|0.0557|0.0311|0.0429|0.0215|0.0304|13603.17|318.14|318.13|3940|1276.32|1856.64|1093.66|0.0779|0.0787|0.0262|0.0326|0.0463|0.0646|-0.3515|0.1086|0.0921|0.0831|0.2461|0.1436|0.0189|0.6|0.86|0.5847|1.1668|1.17|30.21|142770000|3200000|17.69|0.0171|0.0235|0.03|0.387
2023-10-01 01:26:29|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|19.03|2.31||16.27|1.46|1.7||0|0.1844|0.2425|0.1792|0.2207|0.1215|0.1475|134.22|16.03|16.03|212.53|183.33|922.97|30.4|0.0779|0.0938|0.0137|0.0177|0.0434|0.0676|0.0641|-0.059|-0.0547|0.1391|0.149|0.0382|0.095|1.03||0.3861|1.1662|||155380000|18640000||0.0422|0.0451||
2023-10-01 01:26:30|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|10.84|0.91||8.86|2.26|2.35|0.1345|0.1173|0.0884|0.0778|0.1249|0.0871|0.0842|0.0615|2171.25|199.56|199.56|875.98|813.67|249.76|262.84|0.2154|0.1807|0.1278|0.104|0.1301|0.131|-0.4877|0.0544|0.3014|-0.1768|-0.1607|0.0822|0.0153|1.53|1.76|0.0721|0.172|1.51|46.31|26140000|2220000|7.23|0.0264|0.0157|0.02|
2023-10-01 01:26:31|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|-2.14|0.24|13.47|222.23|2.34|2.77|0.126|0.1668|-0.0154|0.0243|-0.1029|0.013|-0.1117|0.0071|3892.3|-407.31|-407.31|398.42|336.91|321.96|65.51|-0.7216|0.0485|-0.1445|0.0084|-0.0312|0.0473|-0.8043|-3.937|0|-0.0373|0.0331|0.0098|-0.1566|0.71|1.17|1.8057|2.493|1.29|6.43|54700000|-6120000|5.05||0.015|-1|
2023-10-01 01:26:32|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|91.69|5.91||88.73|17.4|25.36|0.3302|0.3153|0.121|0.0915|0.1055|0.0905|0.0645|0.0581|4601.3|282.77|281.74|1563.24|1077.35|927.3|356.95|0.2025|0.1734|0.1301|0.1035|0.1987|0.1426|0.7009|0.1267|0.8129|0.3421|0.351|0.5133|0.5061|1.57|1.67|0.0536|0.2477|1.92|80.12|13080000|884500|9.7|||0|
2023-10-01 01:26:34|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|-15.81|0.25||-5.4|0.68|0.71|0.0018|0.0128|0.0018|0.0128|-0.0138|0.0124|-0.0157|0.0068|4121.67|-111.19|-111.19|1495.85|1495.85|325.32|175.47|-0.0425|0.0151|-0.0083|0.004|0.0009|0.0069|4.2505|-10.1361|0|0.0864|0.2269|0.0263|-0.0139|0.79|1.44|2.8256|3.1078|0.53|16.83|105560000|-1640000|7.1||0.0307|-1|
2023-10-01 01:26:37|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|21.49|2.38||37.2|2.69|2.83|0.4248|0.4059|0.1461|0.1277|0.151|0.1307|0.1105|0.0951|1672.38|176.63|176.63|1475.85|1418.07|507.23|163.92|0.1321|0.1219|0.0927|0.0831|0.1239|0.1148|0.278|0.1526|0.1177|0.1071|0.1394|0.0507|0.0706|1.72|2.8|0.0003|0.0284|0.84|2.14|35460000|3920000|3.65|0.0131|0.0107|0.125|
2023-10-01 01:26:39|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|14.36|0.87|12.21|19.48|1.22|1.22|0.3413|0.334|0.0851|0.0664|0.0853|0.0656|0.0605|0.045|17014.21|1034.59|1034.59|12118.27|12093.24|4608.63|883.16|0.0878|0.0665|0.0753|0.0573|0.084|0.0667|-0.0179|0.0292|0.0505|0.052|0.0569|0.0175|-0.1243|4.26|5.47|||1.24|6.34|201840000|12210000|44.32|0.0206|0.0238|0.0833|0.2525
2023-10-01 01:26:40|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|16.56|3.09||18.37|2.23|2.29|0.4097|0.4056|0.2416|0.2265|0.2582|0.2395|0.1869|0.1789|6509.56|1408.22|1408.22|9034.41|8802.12|5438.5|1321.55|0.1439|0.1503|0.1301|0.1347|0.1391|0.1424|-0.236|-0.1319|0.277|-0.1407|0.0051|0.1337|0.0951|8.27|10.51||0.0016|0.69|2.72|51780000|9700000|10.9|0.0182|0.01|0.6064|0.2147
2023-10-01 01:26:42|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|11.87|0.38||49.8|0.87|0.89|0.0824|0.1156|0.0288|0.0582|0.0491|0.0664|0.0322|0.0464|2693.08|66.29|66.29|1183.01|1156.83|377.59|113.44|0.0757|0.1018|0.0303|0.0404|0.0292|0.0586|4.1051|0.317|-0.0935|0.1472|0.2833|0.0494|0.1748|1.14|1.38|0.3811|0.5586|0.9|26.11|115530000|3880000|2.23|0.0284|0.0356|-0.087|
2023-10-01 01:26:43|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|4063|JPY|Japan|Materials|Chemicals|8270000000000|NIKKE225/TOPIX500/EAFAGROWTH|13.36|3.29||18.38|2.3|2.21|0.4197|0.383|0.3417|0.29|0.3568|0.2995|0.2463|0.2262|1363.69|347.84|347.61|1953.09|1947.12|708.74|390.58|0.1842|0.1434|0.1636|0.1229|0.1832|0.138|-0.1471|0.1793|0.2274|-0.0876|0.1978|0.1427|0.1273|4.48|6.23|0.0047|0.0076|0.62|2.67|106980000|28410000|5.02|0.0757|0.0295|3|
2023-10-01 01:26:44|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|20.39|3.07|5.71|13.98|3.12|3.13|0.2692|0.2064|0.2123|0.137|0.214|0.1417|0.1506|0.0994|1896.14|403.31|403.31|1864.71|1858.18|845.33|839.29|0.1639|0.137|0.1067|0.089|0.1414|0.1132|-0.8132|-0.3785|0.7158|-0.3801|-0.1265|0.1425|0.279|1.3|1.61||0.1191|0.71|5.22|45780000|6900000|3.31|0.0123|0.0176|0.1111|0.1757
2023-10-01 01:26:45|4754|44277|/equities/shinsei-bank,-ltd.|8303|JPY|Japan|Financial|Banks|390780000000|NIKKE225/TOPIX500|9.35|1.5||-0.25|0.6|0.56||0|0.1865|0.1434|0.1886|0.1481|0.1663|0.1275|1880.67|209.47|209.47|4740.39|4470.85|9296.6|-11105.56|0.065|0.0471|0.005|0.0041|0.0249|0.0152|3.2017|21.5186|0.0103|0.4478|0.2715|0.0128|-0.0258|0.19||1.2023|1.2901|||67120000|11160000||0.0051|0.006||
2023-10-01 01:26:47|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|10.14|4.21|12.41|12.13|1.67|1.84|0.8655|0.8354|0.4167|0.3519|0.5079|0.4609|0.4154|0.3734|1577.12|621.31|621.1|3976.89|3603.82|982.23|581.04|0.1765|0.1651|0.1499|0.1427|0.1396|0.1257|0.2557|0.6837|0.1264|0.5216|0.3732|0.0436|0.1506|4.94|5.59||0.0082|0.36|1.09|81720000|33850000|3.88|0.0228|0.018|0.1739|0.2093
2023-10-01 01:26:48|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|15.88|0.36||20.12|1.66|1.89|0.1058|0.1054|0.0371|0.0401|0.0374|0.0403|0.0226|0.0237|6333.19|127.85|115.93|1367.95|1201.43|943.89|149.5|0.1095|0.1125|0.0371|0.0383|0.076|0.0765|0.8915|0.1087|0.0457|0.2083|0.1461|0.061|-0.0947|1.09|1.31|0.3142|0.5216|1.7|19.81|74270000|1620000|4.54|0.0172|0.0194|0.0244|
2023-10-01 01:26:49|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|70.62|1.96||22.6|3.38|4.95|0.7087|0.7474|0.0199|0.0531|0.0376|0.0591|0.0278|0.0386|2673.16|85.6|85.54|1554.33|1060.12|259.41|303.04|0.0485|0.0795|0.024|0.038|0.0152|0.0582|-0.7406|-0.609|0.0849|-0.02|0.0463|0.0121|0.0015|0.79|1.28|0.1771|0.4796|0.82|2.12|31970000|937570|6.18|0.0078|0.0074||1.3432
2023-10-01 01:26:50|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|12.42|2.85||-2.72|0.58|0.61||0|0.327|0.2884|0.3259|0.2974|0.2292|0.2112|428.42|92.93|91.01|2113.3|2038.94|3476.62|-440.14|0.048|0.0403|0.0035|0.0034|0.017|0.0199|0.1585|0.3058|0.0211|-0.0776|-0.0187|0.0318|0.034|0.15||1.7265|2.1836|||60210000|13810000||0.032|0.0316|0.1538|
2023-10-01 01:26:51|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|23.95|3.68|82.28|131.79|3.15|3.15|0.2797|0.2646|0.216|0.1984|0.2263|0.2033|0.1536|0.1395|1594.64|243.51|243.51|1862.4|1851.55|334.19|71.27|0.1341|0.1212|0.1072|0.0995|0.1301|0.1185|0.1814|0.0539|0.1242|0.1944|0.0336|0.0706|0.201|3.99|4.21|||0.7|53.31|||1.45|0.0213|0.0223|0.0339|0.4936
2023-10-01 01:26:52|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|143.57|1.71||27.21|1.57|1.6|0.4225|0.398|0.0286|-0.0084|0.0197|-0.006|0.0119|-0.0167|6020.26|399.27|399.27|6563.78|6425.65|1267.58|441.23|0.0112|-0.0034|0.0053|-0.0022|0.0106|-0.0004|-0.7342|-0.8464|0.0791|0.2399|0.0852|-0.0338|-0.194|0.6|0.81|0.3403|0.6223|0.44|7.52|57710000|704820|12.22||0.001|0|
2023-10-01 01:26:55|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|-21.79|0.33||10.28|0.82|6.58|0.1908|0.23|0.0067|0.0741|-0.0077|0.041|-0.0153|0.0273|7468.75|170.03|170.03|3029.07|380.79|976.09|698.75|-0.0371|0.047|-0.0085|0.0279|0.0046|0.0703|-1.3243|-1.6028|-0.0625|-0.0886|-0.0214|0.1228|0.1771|1.07|1.85|1.7195|1.8949|0.63|4.33|52420000|-700810|5.27|0.0322|0.0341||-0.5685
2023-10-01 01:26:56|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|-152.9|1.4|5.59|11.15|2.94|42.88|0.6793|0.6893|-0.0136|-0.0032|-0.0086|0.0054|-0.0092|0.0014|1458.89|-28|-28|694.37|47.68|97.89|240.68|-0.0191|0.007|-0.0071|0.0042|-0.0109|0.0042|1.5225|-1.4706|0|0.1446|0.1874|-0.0331|-0.0441|0.36|0.44|0.4828|0.6716|0.78|17.76|57180000|-524120|22.8||0.0063|0|-0.0049
2023-10-01 01:26:57|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|21.46|5.32||146.76|2.43|2.44|0.5074|0.4995|0.3032|0.2988|0.3416|0.3388|0.2479|0.2369|12594.46|3444.55|3444.55|27578.28|27303.67|8773.79|1575.38|0.1171|0.1111|0.1018|0.0984|0.0994|0.0967|-0.2994|-0.0832|0.1109|-0.0586|0.0746|0.0689|0.2448|4.31|6.9|0.0026|0.0067|0.41|1|35340000|8770000|3.46|0.013|0.0099|0.2|
2023-10-01 01:26:58|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|32.68|4.61||27.12|5.48|16|0.88|0.8839|0.1639|0.1558|0.1943|0.1892|0.1411|0.1391|554.7|73.51|73.13|466.55|159.83|233.72|97.58|0.1841|0.234|0.1051|0.0974|0.1265|0.1116|0.1391|0.1544|0.1368|0.2139|0.1914|0.1141|0.0597|1.33|1.87|0.1513|0.2045|0.75|89.25|12050000|1700000|10.04|0.0047|0.0032|0.4286|
2023-10-01 01:26:59|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|14.57|1.34|5.85|17.72|3.67|-3.45|0.4596|0.4736|0.1263|0.1765|0.1488|0.1591|0.0919|0.1057|1262.16|112.53|111|460.53|-491.28|388.03|225.96|0.2885|0.3346|0.0497|0.0525|0.0533|0.0824|0.1357|0.1044|0.0228|0.0497|0.0498|0.1076|0|0.7|0.76|1.8947|2.8603|0.44|22.05|108750000|12330000|2.45|0.0576|0.0538||0.7412
2023-10-01 01:27:01|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5.52|1.41|7.28|-40.88|0.95|4.93|0.4998|0.4718|0.0853|0.1026|0.4038|0.1853|0.2616|0.1117|4480.03|-652.37|-662.41|6686.98|1003.12|4999.54|292.42|0.183|0.0748|0.043|0.0224|0.0136|0.0215|0.832|1.3326|0|-0.0092|0.0382|-0.0643|-0.0986|0.86|0.97|1.4996|2.2389|0.14|21.55|103510000|31420000|2.47|0.0085|0.0072||0.0601
2023-10-01 01:27:02|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|19.08|0.94|8.6|16.35|1.48|1.66|0.2461|0.2496|0.0771|0.0787|0.0823|0.0833|0.0494|0.0561|987.43|47.32|47.32|627.6|542.92|140.75|85.05|0.0798|0.0959|0.0525|0.0581|0.0736|0.0763|0.1664|-0.0962|0.0427|0.0665|0.0282|0.0246|0.0519|2.07|2.47|0.0063|0.0366|0.99|38.47|12800000|681220|7.63|0.0243|0.017|0.0488|0.3527
2023-10-01 01:27:03|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|7.85|0.28|4.23|7.38|0.8|1.03|0.1361|0.2711|0.0483|0.0531|0.0502|0.1114|0.0356|0.0856|10888.07|481.94|481.94|3797.6|2986.01|1127.32|525.4|0.1059|0.1069|0.033|0.0303|0.0475|0.0193|-0.5048|-0.1977|0.1623|0|0.1805|0.0642|-0.0279|1.1|1.57|0.8312|1.1965|0.88|7.13|119980000|4480000||0.048|0.0518|0.8571|0.3415
2023-10-01 01:27:04|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|14.17|0.45||4.99|0.92|1.21|0.2293|0.2396|0.066|0.0677|0.0415|0.0507|0.0315|0.037|14226.42|270.64|270.53|6878.17|5268.29|3901.69|1347.65|0.0707|0.0782|0.0108|0.0114|0.0821|0.0799|1.4615|-0.2583|-0.0562|0.1157|0.0885|0.0405|-0.0003|0.58|0.6|0.2965|0.2965|0.34||96600000|3090000||0.0506|0.0433|0.2381|
2023-10-01 01:27:05|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.87|1.23|43.08|158.91|2.15|4.62|0.2522|0.2764|0.087|0.1052|0.0902|0.1078|0.0728|0.0948|9946.64|758.38|754.95|5675.23|2644.77|580.13|593.25|0.1284|0.1758|0.0285|0.0357|0.0823|0.1072|-0.1653|-0.0379|0.1432|0.3291|0.2405|0.0622|0.1847|0.26|0.65|0.1626|0.593|0.39|5.07|108620000|7970000|4.98|0.0063|0.006|0.1538|0.1036
2023-10-01 01:27:07|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|28.44|1.12||41.2|1.93|2.06|0.3094|0.3031|0.0718|0.057|0.0622|0.0416|0.0394|0.0213|2627.45|71.24|71.24|1525.23|1430.63|246.38|370.97|0.07|0.0404|0.0153|0.0099|0.0225|0.0199|1.6171|1.7693|-0.1746|0.1438|0.1696|-0.0085|-0.0221|0.29|0.64|2.0122|2.5666|0.39|6.27|51740000|2020000|21.7|0.0111|0.0118|0.25|
2023-10-01 01:27:09|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|16.52|1.74||93.84|1.98|2.03|0.4739|0.4899|0.0932|0.1302|0.1167|0.1423|0.1051|0.1034|2956.46|411.62|410.93|2587.51|2536.27|1502.38|102.09|0.1247|0.1352|0.0972|0.1018|0.0807|0.1244|-0.6572|-0.3447|0.1384|0.1441|0.0071|0.0651|-0.0231|3.18|4.66|||0.92|1.85|75140000|7900000|7.84|0.0203|0.0154||
2023-10-01 01:27:10|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|14.65|0.84||9.42|0.78|0.79|0.1807|0.1957|0.0778|0.0867|0.1002|0.1001|0.0576|0.0765|2806.02|162.32|162.32|3044.1|2966.38|1149.46|468.89|0.0554|0.067|0.0533|0.0593|0.05|0.0622|-0.1132|0.4253|-0.0575|0.2006|0.1974|-0.002|0.0135|2.84|3.73||0.0297|0.72|7.01|26910000|2010000|6.1|0.0172|0.0181||
2023-10-01 01:27:11|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|9.02|0.55|3.72|5.98|1.01|1.12|0.1982|0.1878|0.079|0.0549|0.0883|0.057|0.0613|0.0409|5270.24|261.33|261.32|2892.28|2588.91|1245.42|656.46|0.1179|0.0764|0.0623|0.0408|0.0934|0.0644|1.7025|2.1345|-0.0188|0.2974|0.3666|0.0208|-0.0207|1.72|2.41|0.1083|0.1405|1.03|5.72|107210000|6520000|12.25|0.0364|0.0399|0.3571|0.2362
2023-10-01 01:27:12|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|17.66|0.51||28.55|1.6|1.66|0.305|0.3003|0.0477|0.0523|0.0429|0.0491|0.0289|0.0337|11635.29|311.45|311.45|3720.96|3583.37|865.55|628.85|0.0929|0.1041|0.056|0.0632|0.1057|0.1113|0.0977|0.1205|0.0374|0.1018|0.0916|0.0787|0.1106||1.49|0|0|1.94|6.29|88570000|2580000|17.31|0.0141|0.013||0.2391
2023-10-01 01:27:13|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|7.7|1.5||-9.25|1.19|1.2|0.3123|0.2777|0.2349|0.1907|0.284|0.1859|0.1949|0.1546|1297.47|200.49|200.49|1639.19|1619.19|570.13|384.87|0.1633|0.1357|0.1078|0.0825|0.1176|0.1007|-0.2584|0.4994|0.1683|0.035|0.1791|0.111|0.5184|1.66|2.87|0.2314|0.2894|0.49|1.62|49440000|10800000|4.89|0.0471|0.0307|0.9756|0.3204
2023-10-01 01:27:14|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|14.15|1.06|10.55|26.05|1.11|1.14|0.2866|0.2978|0.0878|0.0806|0.0986|0.0833|0.0751|0.0646|6033.66|431.18|431.18|5758.14|5687.08|2334.88|589.74|0.0826|0.0759|0.0553|0.0477|0.0621|0.0575|0.2143|0.1988|0.0612|-0.0206|0.0414|0.0611|0.0711|2.06|2.81|0.0848|0.1829|0.73|3.52|35240000|2680000|4.52|0.0255|0.0217|0.1818|0.2874
2023-10-01 01:27:15|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6.92|0.25|4.21|-3.12|0.54|1.32|0.2624|0.3174|-0.0636|0.0516|-0.0608|0.0635|-0.0358|0.0382|1641.4|4.27|4.27|748.94|308.5|197.59|-38.48|-0.0749|0.0784|-0.0405|0.0261|-0.0412|0.0378|-1.4736|-1.4894|-0.4459|-0.2726|-0.0745|0.0574|-0.0077|0.66|1.29|0.8556|1.3329|0.59|2.54|79960000|-5460000|3.78|0.041|0.0439|-0.25|-0.3058
2023-10-01 01:27:17|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|7.11|0.56|10.8|15.81|0.94|0.98|0.1812|0.1726|0.0587|0.043|0.0989|0.0638|0.0785|0.0496|5627.2|452.51|452.15|3339.71|3081.57|581.06|253.27|0.1416|0.0894|0.0555|0.0328|0.0422|0.03|-0.1492|0.0608|0.1286|0.0348|0.1762|0.0715|-0.0638|0.93|1.64|0.6165|0.939|0.66|4.27|||3.16|0.0501|0.0572|0.0455|0.2649
2023-10-01 01:27:18|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|-1.47|0.45|4.09|-1.52|0.51|-1.32|0.6536|0.7266|-0.4085|0.0828|-0.2664|0.1163|-0.3065|0.0381|1186.42|-187.55|-187.55|1049.57|-406.17|237.8|-330.77|-0.2651|0.0561|-0.1277|0.0212|-0.1603|0.0478|-2.2494|-2.7467|0|-0.5266|-0.1994|0.0354|0.1055|0.54|0.88|0.5856|0.8916|0.37|1.54|75420000|-26190000|3.16|0.0259|0.0192|-0.25|-0.0579
2023-10-01 01:27:20|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|15.16|0.35||17.7|0.73|0.73|0.1642|0.176|0.043|0.0418|0.0437|0.0463|0.0229|0.0313|5286.2|144.45|144.45|2502.14|2452.63|312.42|340.04|0.0499|0.0557|0.0291|0.0311|0.0393|0.0367|-0.905|0.0097|-0.0131|0.1334|0.1924|0.0538|0.0142|0.76|1.51|0.15|0.4464|1.02|3.78|14260000|406910|4.74|0.0299|0.0319||
2023-10-01 01:27:21|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|7.49|0.46||6.93|1.07|1.11|0.2293|0.2092|0.0884|0.062|0.0966|0.0707|0.061|0.0515|8471.41|543.8|530.99|3620.85|3421.89|863.2|724.76|0.1564|0.1308|0.0796|0.0595|0.0999|0.0863|0.1169|-0.0369|0.2277|0.0263|0.1091|0.0844|-0.0815|0.72|2.23|0.3873|0.5424|1.07|2.09|77610000|5790000|8.56|0.0545|0.0369|0.5625|0.2417
2023-10-01 01:27:23|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|21.58|0.42|16.3|-22.95|0.84|1|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|44300000|835070|3.7|0.0654|0.0356|0.0435|0.9468
2023-10-01 01:27:24|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.93|0.87|9.35|-304.74|0.76|0.76|0.1338|0.1634|0.086|0.1119|0.1067|0.152|0.0731|0.1217|5220.92|584.44|584.44|6002.8|5757.66|748.88|416.71|0.0664|0.1094|0.0437|0.0696|0.044|0.0574|-0.7288|-0.6665|0.1195|0.0322|0.0848|0.088|0.239|0.89|2.15|0.2005|0.3331|0.56|2.5|195710000|15300000|7.78|0.0408|0.0392|-0.3189|0.5372
2023-10-01 01:27:25|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|12.53|1.79||-4.84|0.72|0.77||0|0.2098|0.2157|0.2019|0.2112|0.1431|0.1527|3141.04|517.15|516.83|7852.35|7474.27|61070.13|-1140.36|0.0585|0.0624|0.0024|0.0027|0.008|0.0091|-0.4134|-0.0884|0.0507|-0.1205|0.023|0.0238|-0.032|0.48||4.9446|6.8363|||50760000|7310000||0.0471|0.0469|0.2353|
2023-10-01 01:27:26|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|11.02|2.77||-0.67|0.75|0.79||0|0.371|0.2939|0.3489|0.2714|0.2542|0.2072|2709.15|668.12|667.89|9980.07|9287.31|57515.24|-11104.31|0.0707|0.0487|0.0034|0.0027|0.0153|0.0111|0.0084|0.6717|0.0439|0.0467|0.2282|0.0173|-0.3415|0.45||2.1954|4.0507|||34100000|8790000||0.0461|0.0593|0.1429|
2023-10-01 01:27:27|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|227.83|0.61||-2.95|0.7|0.69|0.1528|0.2012|-0.0249|0.0411|0.0193|0.0497|0.0027|0.035|6188.48|-166.76|-166.76|5392.54|5288.05|519.49|-471.38|0.003|0.0403|0.002|0.0246|-0.0138|0.0278|5.7003|-0.8965|0|0.1597|0.1401|-0.0352|0.0176|0.68|1.17|0.2445|0.5193|0.61|4.37|73190000|244820|4.25|0.0327|0.0323||
2023-10-01 01:27:29|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|11.1|1.94||-6.48|0.97|1.01|0.3372|0.3178|0.2589|0.2401|0.249|0.2187|0.1747|0.15|2003.46|341.66|341.66|3988.27|3854.31|428.53|348.38|0.0931|0.1024|0.0271|0.0263|0.0306|0.0325|0.0754|0.0763|0.0622|0.0395|0.0182|-0.0018|0.1535|0.27|1.28|1.8144|2.095|0.15|0.85|73280000|12810000|36.56|0.0176|0.0119|0.1556|
2023-10-01 01:27:30|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|1024.16|0.38|10.53|24.55|0.74|0.85|0.228|0.2757|0.0209|0.0505|0.0127|0.0398|0.0004|0.0267|4363.8|35.8|35.8|2242.9|1940.16|282.09|318.8|0.0007|0.0499|0.0011|0.0236|0.0181|0.0411|-0.2288|-0.9838|-0.2764|0.0871|0.1385|0.0459|0.0087|0.79|1.72|0.3122|0.5133|0.92|3.05|28430000|34730|5.35|0.0305|0.0419|-0.3636|21.7193
2023-10-01 01:27:31|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|18.02|0.67||37.66|2|2.08|0.2509|0.248|0.0542|0.0574|0.0547|0.0569|0.0373|0.0389|6039.46|219.83|219.82|2030.43|1952.87|588.58|319.7|0.1143|0.129|0.0774|0.0847|0.1132|0.1294|0.0956|0.1266|0.007|0.0943|0.0847|0.0412|0.1573|0.87|1.86|||2.08|6.65|110840000|4130000|32.7|0.0279|0.0224|0.4085|
2023-10-01 01:27:34|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|19.54|0.92|9.1|29.45|1.32|4.97|0.3719|0.3991|0.0805|0.0937|0.0845|0.0901|0.0473|0.0654|4920.79|266.4|266.4|3439.45|915.38|594.96|367.39|0.0713|0.091|0.0487|0.0521|0.0716|0.0806|-0.3462|-0.1559|0.0105|0.0755|0.1313|0.0328|0.0171|0.92|1.2|0.0423|0.1091|0.8|7.92|64740000|3940000|5.5|0.0179|0.0181|0.0256|0.3435
2023-10-01 01:27:36|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|18.21|0.16||17.22|0.92|0.94|0.0777|0.0804|0.0142|0.0104|0.0134|0.0141|0.009|0.0094|28220.3|236.46|236.46|5049.36|4902.94|1380.59|450.49|0.0502|0.05|0.0178|0.0175|0.0522|0.0367|0.3251|0.2457|0.0359|0.0359|0.0389|0.0174|0.2231|0.99|1.22|||1.98|15.03|173860000|1560000|4.3|0.0217|0.0183||
2023-10-01 01:27:37|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.71|0.61|13.59|-104.64|1.29|1.28|0.2489|0.2682|0.0785|0.068|0.0834|0.0767|0.048|0.0553|9849.51|455.21|455.19|4666.06|4665.1|1861.87|455|0.1081|0.1054|0.0618|0.0559|0.0812|0.0737|0.1502|0.7166|-0.0142|0.1369|0.2643|0.0432|0.0464|0.92|1.41|0.1352|0.3369|1.04|7.98|68380000|4060000|9.8|0.0201|0.0199|-0.0204|0.2114
2023-10-01 01:27:38|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|32.16|3.55|37.94|25.98|3.71|4.85|0.5324|0.5274|0.1849|0.1863|0.1644|0.1732|0.1105|0.1198|2006.05|218.82|218.73|1921.25|1471.89|300.61|364.8|0.1214|0.1347|0.0905|0.1|0.1314|0.137|0.0733|0.1003|0.0305|0.1084|0.1333|0.078|0.0108|1.88|2.98||0.0638|0.82|2.53|44190000|4870000|3.11|0.0093|0.0086|0.0526|0.37
2023-10-01 01:27:39|4795|44148|/equities/t-d-holdings,-inc.|8795|JPY|Japan|Financial|Insurance|852590000000|NIKKE225/TOPIX500/EAFAVALUE|-24.81|0.61||-4.05|1.15|1.23|0.2675|0.2341|0.1541|0.0869|-0.0113|0.0266|-0.0244|0.015|4045.04|-237.31|-237.31|2128.44|2071.63|2115.04|-563.6|-0.0461|0.0284|-0.0031|0.0024|0.1853|0.098|1.3277|-3.4664|0|-0.0506|0.2219|0.0321|-0.1611|5.98|13.06|0.1033|0.1102|0.13||110310000|-2680000||0.0383|0.04|0.1071|
2023-10-01 01:27:40|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|45.83|0.58||-33.9|0.93|0.93|0.2592|0.243|0.0542|0.0498|0.0441|0.047|0.0127|0.0257|2215.8|31.61|31.61|1382.77|1362.04|744.31|-7.71|0.0214|0.0339|0.0095|0.0196|0.037|0.0326|2.2619|2.6829|-0.1955|0.2266|0.4516|0.0761|-0.0038|1.1|2.13|0.2464|0.5684|0.69|1.99|60430000|720710|5.54|0.0131|0.015|0.7143|0.2406
2023-10-01 01:27:42|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|-9.51|0.38||-4.83|0.63|0.68|0.1715|0.2194|0.0062|0.0594|-0.0193|0.0517|-0.0395|0.0345|7057.61|-283.68|-283.68|4235.05|3895.6|673.62|-2.29|-0.0643|0.0652|-0.0271|0.0287|0.0042|0.05|2.6587|-2.4724|0|0.0964|0.1399|-0.0146|0.0396|0.67|1.09|0.431|0.8195|0.66|5.31|64980000|-2650000|4.19|0.0285|0.0271||
2023-10-01 01:27:43|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|25.61|0.6||70.67|1.18|1.2|0.0823|0.1343|0.0247|0.0782|0.0338|0.0828|0.0234|0.0575|8731.69|241.23|241.23|4450.65|4363.55|1910.11|160.06|0.0455|0.1257|0.0203|0.052|0.0264|0.0913|-1.3791|-0.4499|-0.1554|-0.0019|0.0331|0.0071|0.1156|1.01|1.31|0.1429|0.2406|0.86|7.09|113510000|2680000|2.04|0.0321|0.0353||
2023-10-01 01:27:44|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|4581|JPY|Japan|Healthcare|Pharmaceuticals|433710000000|TOPIX500/EAFAVALUE|28.69|1.61||34.75|0.63|0.9|0.5887|0.6202|0.0857|0.0798|0.0875|0.1259|0.0562|0.091|3819.43|231.72|231.43|9780.61|6851.74|3027.47|499.79|0.0225|0.0327|0.0217|0.0296|0.0241|0.0217|-0.2413|-0.0047|-0.1019|0.1699|0.1453|0.0148|0.5752|4.11|5.07|||0.34|2.46|35650000|2310000|5.87|0.0183|0.0155||
2023-10-01 01:27:45|4800|102044|/equities/taiyo-nippon-sanso-corp|4091|JPY|Japan|Materials|Chemicals|1090000000000|TOPIX500/EAFAVALUE|19.07|1.26|6.46|16.53|1.88|574.84|0.3755|0.375|0.1081|0.0981|0.0953|0.0911|0.0659|0.0662|2817.49|168.85|168.85|1878.35|6.21|282.82|438.4|0.1075|0.1167|0.0382|0.0347|0.0559|0.0463|0.4203|0.2297|0.0836|0.1192|0.2017|0.1293|0.0952|0.87|1.21|0.9223|1.1345|0.56|7.8|62290000|4270000|5.02|0.016|0.0151|0.1176|0.2047
2023-10-01 01:27:47|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|42.28|1.62||-21.04|1.56|1.58|0.2357|0.3076|0.0586|0.1395|0.0495|0.1253|0.0383|0.0968|2490.82|186.31|185.71|2583.37|2569.8|910.92|316.67|0.0371|0.1257|0.0226|0.0771|0.033|0.1094|-0.9262|-0.7774|0.0607|-0.1117|-0.1069|0.0553|0.1899|1.49|2.44|0.2616|0.4144|0.59|2.19|14230000|544620|4.09|0.0205|0.0129|0.125|
2023-10-01 01:27:48|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|11.59|0.68||6.96|1.17|1.25|0.34|0.3845|0.102|0.0896|0.1051|0.0885|0.0591|0.0625|1792.54|107.26|107.26|1046.36|962.9|444.67|230.03|0.1074|0.0877|0.0716|0.0586|0.089|0.077|-0.0527|0.013|0.143|0.0479|0.1436|0.0551|0.0997|2.34|3.53|0.17|0.1938|0.94|3.23|68530000|5230000|4.7|0.0372|0.023|0.027|
2023-10-01 01:27:49|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|11.12|0.77|10.44|23.28|0.82|0.9|0.5945|0.3513|0.0825|0.0221|0.0887|0.0171|0.0693|0.0119|2838.28|169.78|145.27|2670.25|2432.76|607.15|265.04|0.0752|0.0156|0.0275|0.0069|0.0367|0.0169|0.6889|1.6641|0.0463|0.0419|-0.3581|-0.1413|-0.1783|0.63|0.82|0.4496|0.7176|0.38|4.7|64910000|4660000|2.4|0.0138|0.0199|0.0833|0.1356
2023-10-01 01:27:50|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|24.81|1.82|6.39|8.89|1.08|-2.6|0.6885|0.689|0.1535|0.1316|0.0862|0.0643|0.0733|0.065|2646.17|204.29|201.94|4452.1|-1785.16|203.52|633.82|0.0455|0.0445|0.0209|0.0184|0.0428|0.0386|-0.1535|0.5315|-0.0312|0.0886|0.1453|0.1787|0.1599|0.44|0.99|0.6257|0.7575|0.29|1.27|83790000|6140000|6.19|0.0422|0.0529||0.9333
2023-10-01 01:27:52|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|11.12|1.11||91.76|0.48|0.51|0.3121|0.3093|0.0546|0.0469|0.1497|0.1261|0.0997|0.0831|2264.19|208.76|208.76|5240.55|4978.22|267.42|185.47|0.0458|0.0414|0.0343|0.0309|0.0158|0.0153|0.3142|0.2076|0.1624|0.0653|0.0364|0.0034|0.3385|1.2|1.69|0.0043|0.0281|0.33|14.59|56780000|5840000|5.6|0.0222|0.0199|0.1351|
2023-10-01 01:27:53|4806|44271|/equities/tdk-corp.|6762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1700000000000|NIKKE225/TOPIX500/EAFAGROWTH|21.23|0.95|6.65|33.65|1.34|1.59|0.2574|0.2902|0.0689|0.0787|0.0664|0.0852|0.0449|0.0595|5730.82|301.19|300.64|4079.56|3491.26|1466.34|865.39|0.0651|0.0962|0.0297|0.0414|0.0452|0.0551|-0.5316|-0.4819|0.1244|-0.0139|0.0909|0.1139|0.0907|1.02|1.53|0.2574|0.5169|0.66|3.3|21120000|950350|3.63|0.0227|0.0218|-0.269|0.4136
2023-10-01 01:27:54|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|22.51|1.73|16.14|16.49|4.58|14.3|0.2647|0.2554|0.1093|0.1039|0.1093|0.1078|0.0769|0.0763|1855.18|142.7|142.7|701.12|227.04|328.36|198.88|0.213|0.2445|0.1088|0.1137|0.1553|0.1682|0.1855|-0.0037|0.1183|0.096|0.118|0.1139|0.1183|1.34|1.63|0.1816|0.3194|1.4||||7.55|0.0242|0.0294|0.0417|0.5927
2023-10-01 01:27:55|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|-12.09|0.27||78.19|0.63|0.97|0.2396|0.2928|0.0062|0.0539|-0.0086|0.0377|-0.0227|0.0209|5302.36|-92.04|-92.04|2318.75|1493.58|791.47|286.43|-0.0512|0.0391|-0.0165|0.0177|0.0042|0.0385|-0.7448|-2.1191|0|0.0041|0.0803|0.0406|0.0387|0.75|1.47|0.6801|1.2404|0.79|3.82|45350000|-939960|5.38|0.0289|0.0346|-0.2727|
2023-10-01 01:27:56|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|32.98|3.52|22.56|59.28|2.45|4.71|0.5077|0.5316|0.142|0.1658|0.1387|0.1631|0.1068|0.1285|1125.54|119|118.95|1615.09|840.59|214.94|141.82|0.0772|0.1078|0.055|0.0667|0.0667|0.0804|0.0226|0.0863|-0.0169|0.0908|0.1498|0.0689|0.1058|0.99|1.87|0.0623|0.1903|0.52|1.68|27750000|2960000|5.6|0.0113|0.0091|0.1765|0.3343
2023-10-01 01:27:57|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500|22.4|5.66||-0.41|0.57|0.57||0|0.3491|0.299|0.3484|0.2975|0.2527|0.2143|1501.76|362.81|362.51|14903.27|14868.58|13533.8|-20605.62|0.0263|0.024|0.0025|0.0022|0.0128|0.0134|0.0843|0.3814|0.0723|-0.0633|-0.041|0.0187|-0.0444|0.11||0.5178|0.5206|||32140000|8170000||0.0226|0.0156|0.4737|
2023-10-01 01:27:59|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500|10.6|1.59||-0.34|0.38|0.38||0|0.2151|0.2101|0.2146|0.2069|0.1502|0.1449|700.73|110.96|110.8|2972.97|2962.44|8190.09|-3240.78|0.0358|0.0284|0.0019|0.0018|0.0108|0.0108|-0.1291|0.0066|-0.0004|-0.4098|-0.0348|0.0469|0.0559|0.18||1.6403|2.2312|||42780000|6430000||0.0342|0.0281|0.0714|
2023-10-01 01:28:01|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|9.76|1.71||-0.38|0.52|0.55||0|0.2466|0.2411|0.2442|0.2373|0.1749|0.1637|405.96|68.19|68.19|1332.54|1317.78|5131.4|-1833.48|0.0545|0.0419|0.0027|0.0024|0.0128|0.0147|0.0667|0.2231|0.0088|0.0221|0.1609|0.0282|0.029|0.24||3.0009|3.3369|||52940000|9260000||0.0389|0.0373|0.2143|
2023-10-01 01:28:02|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500|13.19|2.42||-0.61|0.42|0.42||0|0.2776|0.2808|0.266|0.276|0.1834|0.1947|444.28|89.14|89.08|2576.65|2533.53|4594.91|-1754.2|0.0331|0.0307|0.0029|0.0028|0.0158|0.0139|-0.1514|-0.2366|0.0359|-0.2277|-0.0114|0.0621|0.0114|0.2||1.0833|1.1152|||45710000|8510000||0.0215|0.025||
2023-10-01 01:28:03|4814|946209|/equities/thk-ltd|6481|JPY|Japan|Industrials|Machinery|348780000000|TOPIX500/EAFAGROWTH|17.76|0.85|12.94|15.6|0.93|0.95|0.2598|0.2497|0.1093|0.0781|0.0776|0.0678|0.0481|0.0415|3202.87|172.67|172.67|2945.09|2863.07|1302.34|406.81|0.0539|0.0485|0.0331|0.0285|0.0631|0.0448|-0.3107|-0.3572|-0.0862|-0.0661|0.1096|0.006|0.0704|2.65|3.68|0.2376|0.3017|0.7|3.61|29080000|1370000|3.94|0.0349|0.0196|2.4118|0.566
2023-10-01 01:28:05|4815|946122|/equities/it-holdings-corp|3626|JPY|Japan|Information Technology|IT Services|854750000000|TOPIX500/EAFAGROWTH|14|1.53||27.16|2.67|3.2|0.2797|0.2507|0.1234|0.104|0.1614|0.1117|0.1094|0.0755|2149.85|227.1|227.1|1232.53|1025.6|351.67|139.12|0.1997|0.1315|0.135|0.0854|0.1343|0.1094|0.1879|0.4184|0.2306|0.0962|0.067|0.0462|-0.1542|1.85|2.24|0.0453|0.0954|1.17|82.04|23680000|2730000|4.07|0.0144|0.0181|0.1364|
2023-10-01 01:28:06|4816|946130|/equities/toagosei-co-ltd|4045|JPY|Japan|Materials|Chemicals|144520000000|TOPIX500|15.01|0.99||63.09|0.76|0.76|0.2509|0.2806|0.0703|0.0991|0.0922|0.1081|0.0662|0.0782|1343.21|101.31|101.31|1762.96|1755.19|309.93|112.68|0.0508|0.059|0.0402|0.0471|0.0364|0.0506|0.0143|-0.2241|0.0065|-0.0367|-0.0021|0.0213|0.2601|2.71|3.58|0.0406|0.0524|0.6|4.67|63490000|4260000|3.29|0.0329|0.0277||0.4168
2023-10-01 01:28:07|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|21.78|1.25||18.11|1.6|1.67|0.2907|0.2699|0.1043|0.066|0.0869|0.0473|0.0576|0.0263|3062.66|140.06|140.06|2396.14|2306.04|135.44|489.15|0.0762|0.0356|0.0216|0.0101|0.0337|0.0208|0.8249|0.8595|-0.0367|0.132|0.1875|0.0154|-0.0762|0.27|0.4|1.2964|1.5727|0.37|20.61|34040000|1960000|8.38|0.0079|0.0089|0.25|
2023-10-01 01:28:09|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|27.17|0.46||-3.76|0.77|0.8|0.1034|0.1251|0.0235|0.0534|0.03|0.0606|0.0169|0.0406|1763.64|35.64|35.64|1054.37|1016.33|324.63|-99.52|0.0286|0.0747|0.0133|0.0321|0.0176|0.0449|-0.4809|-0.5094|-0.155|-0.0049|0.087|0.0498|0.395|1.25|1.51|0.3887|0.5015|0.76|15.11|83440000|1460000|1.99|0.0397|0.0415|-0.413|
2023-10-01 01:28:11|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|26.04|3.47|19.57|33.3|2.12|2.14|0.4448|0.4161|0.1907|0.1737|0.2022|0.1871|0.1333|0.1285|1469.76|190.36|190.36|2409.93|2380.8|274.59|266.88|0.0834|0.078|0.0672|0.0631|0.0795|0.0738|0.0795|0.0023|0.0047|0.1986|0.1039|0.0013|0.196|2.1|3.53|0.0007|0.001|0.49|13.41|77820000|10760000|6.85|0.0127|0.01|0.7143|0.3059
2023-10-01 01:28:12|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|6.53|0.38||16.43|0.64|0.66|0.2654|0.3096|0.0758|0.0413|0.082|0.0456|0.0586|0.0319|6819.19|320.8|320.8|4052.66|3925.16|288.26|536.66|0.1028|0.0481|0.0614|0.0286|0.0683|0.0319|0.8015|1.0563|0.1364|0.0745|0.2869|0.1049|0.0005|1.07|1.68|0.2716|0.3348|1.05|14.79|117900000|6910000|7.48|0.0246|0.0155|0.0435|
2023-10-01 01:28:14|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|15.82|0.15||-125.71|0.86|0.88|0.0792|0.0867|0.0094|0.0102|0.014|0.0152|0.0092|0.0097|21922.5|196.69|180.67|3730.34|3649.18|1435.62|-0.14|0.0541|0.0546|0.0182|0.0179|0.0317|0.0332|-0.2106|-0.0124|-0.0129|0.0859|0.1059|0.0273|-0.2798|0.96|1.25|0.1182|0.1564|1.96|15.45|183970000|1700000|4.37|0.0137|0.0146|0.0667|
2023-10-01 01:28:16|4822|946332|/equities/tohoku-electric-power-co-inc|9506|JPY|Japan|Utilities|Electric Utilities|407840000000|TOPIX500/EAFAVALUE|-29.91|0.17||-1.28|0.81|0.77|-0.0119|0.0143|-0.0119|0.0143|-0.0186|0.0029|-0.0056|-0.0047|6164.85|-255.14|-255.14|1272.47|1272.35|679.63|-187.55|-0.0262|-0.0367|-0.0026|-0.0029|-0.0063|0.0057|3.5333|0.8853|0|0.1349|0.3626|0.0774|0.0141|0.6|1.17|4.8402|5.2675|0.63|27.94|125670000|-522140|10.54||0.0361|-1|
2023-10-01 01:28:17|4823|44265|/equities/tokai-carbon-co.,-ltd.|5301|JPY|Japan|Materials|Chemicals|257520000000|NIKKE225/TOPIX500|8.59|0.69||-135.25|0.78|1.27|0.2837|0.3154|0.1261|0.151|0.1305|0.1629|0.0804|0.1185|1696.71|105.16|105.16|1499.31|920.81|240.4|228.43|0.0996|0.1462|0.0558|0.09|0.0661|0.0994|0.5241|0.4792|0.1366|0.0496|0.2116|0.2622|0.5895|1.03|1.98|0.3067|0.5523|0.61|2.47|82620000|7590000|5.74|0.0283|0.029||0.22
2023-10-01 01:28:18|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|18.08|1.01||6.99|1.73|2.43|0.293|0.2574|0.1183|0.0887|0.0785|0.0701|0.0557|0.0508|3424.14|187.34|187.33|1997.83|1425.11|416.83|506.04|0.0976|0.0798|0.0126|0.0115|0.1362|0.0808|0.0466|0.0067|0.0798|0.1261|0.1444|0.0426|0.101|0.19|0.65|0.0562|0.0562|0.24||157760000|8190000||0.0798|0.0482|1.3529|
2023-10-01 01:28:19|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|18.72|0.49||-3.93|0.74|0.74|0.2569|0.3052|0.0408|0.0924|0.0386|0.0918|0.026|0.0798|4901.4|130.14|130.14|3239.04|3190.97|1017.25|-164|0.0399|0.1477|0.0196|0.0648|0.0308|0.0761|-0.0397|-0.6664|-0.1291|0.0103|0.1363|0.0269|0.155|1.86|2.99|0.5775|0.6206|0.76|3.58|59680000|1540000|3.95|0.0337|0.0318||
2023-10-01 01:28:21|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|13.89|0.14||-1.57|0.34|0.33|-0.0042|0.0181|-0.0042|0.0181|0.0171|0.0122|0.01|0.0101|4954.21|-77.17|-77.17|2054.11|2054.12|626.48|-47.23|0.0244|0.0209|0.0061|0.0049|-0.0032|0.0109|3.0323|2.3652|0|0.0939|0.367|0.0592|0.0235|0.37|0.58|0.919|1.8609|0.59|73.51|208840000|2130000|10.38|||0|
2023-10-01 01:28:22|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|21.13|4.45||26.34|6.15|6.27|0.4448|0.4231|0.2739|0.2524|0.2775|0.2548|0.2105|0.1924|4541.5|1007.82|1003.86|3285.96|3234.04|834.86|910.11|0.3138|0.3018|0.2225|0.2102|0.3103|0.3014|-0.2709|0.052|0.1941|-0.1729|0.0502|0.1433|0.0989|1.38|2.79|||1.06|1.85|123640000|26030000|3.76|0.059|0.0378|1.0093|
2023-10-01 01:28:23|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|4.46|0.43||4.24|0.88|1.09|0.217|0.2787|0.1391|0.0617|0.138|0.0596|0.0962|0.0415|7757.74|646.99|646.99|3781.37|3075.61|1011.51|1134.82|0.2203|0.079|0.094|0.034|0.1228|0.0453|1.0543|1.9169|0.3157|0.0652|0.4186|0.131|-0.0325|1.64|2.47|0.6983|0.7551|0.97|16.41|208570000|20170000|6.62|0.0263|0.0263||
2023-10-01 01:28:24|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|23.41|2.13||72.56|2.01|1.99|0.3615|0.3434|0.156|0.1318|0.1534|0.1357|0.091|0.1036|4180.1|489.56|488.81|4428.95|4389.69|1389.91|466.45|0.089|0.0746|0.0797|0.0649|0.1046|0.0795|-0.3287|-0.2682|0.2456|-0.1308|0.0528|0.0866|0.064|2.4|3.42|0.0561|0.0589|0.7|3.6|86360000|9790000|5.02|0.027|0.0266|0.0256|0.4225
2023-10-01 01:28:25|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|13.69|1.37||-6.31|0.91|1.25|0.2865|0.277|0.1663|0.1681|0.1544|0.1552|0.1003|0.1056|1505.8|206.15|206.15|2273.23|1648.67|388.49|-187.34|0.0683|0.0876|0.0188|0.022|0.0246|0.0283|-0.6652|-0.3704|0.1463|-0.3438|-0.1995|0.0556|-0.1203|0.4|2.54|1.8525|2.1386|0.18|0.54|53510000|5530000|19.53|0.0414|0.0343|0.2745|0.4305
2023-10-01 01:28:28|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|26.67|1.07||-18.11|1.41|1.49|0.2922|0.2525|0.0628|0.0371|0.061|0.031|0.0402|0.0156|1605.61|42.94|42.94|1218.25|1156.15|79.11|159.34|0.0537|0.0243|0.0157|0.0078|0.0201|0.0144|1.7062|4.6796|-0.1794|0.1438|0.0813|-0.0394|-0.0295|0.26|0.53|1.1326|1.7871|0.38|5.63|40460000|1680000|6.29|0.0085|0.0098||
2023-10-01 01:28:29|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|11.04|0.63|4.39|64.53|0.93|1.07|0.1997|0.2002|0.1156|0.0854|0.0772|0.0623|0.0569|0.0386|1463.64|67.21|67.21|991.83|860.83|481.99|133.51|0.0873|0.063|0.0217|0.0146|0.0354|0.0263|0.7773|0.2022|0.0306|0.1489|0.0162|0.0304|0.1202|0.91|3|1.9495|2.2513|0.38|1.06|48050000|2740000|24.84|0.0376|0.0297|0.3824|
2023-10-01 01:28:30|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|19.71|0.8||38.26|1.73|2.92|0.5221|0.5155|0.0798|0.0714|0.0573|0.0511|0.0404|0.035|2073.23|112.15|112.15|951.88|565.17|203.26|93.34|0.0932|0.0842|0.0419|0.0351|0.0803|0.0675|-1.0713|-0.2448|0.1455|0.0569|0.1829|0.0818|0.1061|0.97|2.06|0.4193|0.698|1.02|1.93|39380000|1620000|4.64|0.0238|0.0199|0.1667|
2023-10-01 01:28:31|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|20.92|0.72||29.06|0.86|0.9|0.2223|0.2055|0.0445|0.0419|0.0622|0.0828|0.0346|0.0563|4992.9|185.07|185.07|4189.77|3938.21|1329.92|323.84|0.0418|0.0633|0.0318|0.0379|0.0283|0.0253|-0.2961|-0.5476|0.071|-0.0085|0.025|0.0244|-0.0427|1.89|2.31|0.1179|0.1626|0.72|8.86|30320000|1340000|3.87|0.0174|0.0208|0.0455|
2023-10-01 01:28:32|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|26.6|0.51|12.41|20.58|0.76|0.86|0.1691|0.1916|0.0254|0.0543|0.0324|0.047|0.019|0.0341|1536.68|45.49|45.4|1025.88|901.69|135.18|104.09|0.0296|0.0569|0.0166|0.0271|0.0169|0.0389|-0.6508|-0.504|-0.0538|-0.0459|0.0607|0.0246|-0.0681|0.95|1.71|0.3159|0.5932|0.75|3.71|50560000|1130000|4.01|0.0241|0.0232|0.125|0.6156
2023-10-01 01:28:33|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH|26.3|0.59|70.84|-14.2|1.59|1.83|0.289|0.2806|0.0551|0.0243|0.0384|0.0308|0.0224|0.085|7775.12|292.56|292.56|2882.3|2499.27|809.31|-50.07|0.061|0.0656|0.0175|0.0752|0.0818|0.0402|-1.9806|-0.6262|-0.2906|-0.0493|-0.0103|-0.032|-0.0789|0.82|1.52|0.2678|0.3912|0.91|3.77|31560000|605370|3.53|0.1012|0.032|3.0909|
2023-10-01 01:28:35|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|17.38|0.58||-6.37|0.82|0.83|0.194|0.2619|0.055|0.1178|0.0576|0.1272|0.0334|0.0903|3307.33|158.14|158.09|2336.5|2303.87|413.76|-51.02|0.0478|0.1242|0.0353|0.0817|0.0438|0.0955|-0.5351|-0.6938|-0.1038|-0.0463|0.0856|0.0528|0.1374|1.18|2.03|0.0319|0.244|0.9|3.66|73790000|2900000|3.52|0.0454|0.0444||
2023-10-01 01:28:36|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|19.2|0.93||171.19|1.44|1.54|0.3394|0.3615|0.0609|0.0714|0.0766|0.0761|0.0485|0.0539|4153.04|229.66|229.47|2691.55|2516.42|438.68|186.21|0.078|0.0904|0.052|0.0552|0.0648|0.0769|-0.4571|-0.1815|0.0109|0.0204|0.0786|0.0343|-0.0462|0.81|1.59|0.0036|0.0543|1.01|3.43|20620000|1060000|6.51|0.0229|0.0202|0.0526|
2023-10-01 01:28:37|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|58.32|0.49||-5.51|0.7|0.71|0.0959|0.1339|0.0076|0.0303|0.0125|0.0282|0.0085|0.0194|5043.15|57.07|57.07|3570.36|3436.55|538.99|-103.87|0.012|0.0229|0.0069|0.015|0.0061|0.0223|-0.2358|-0.8197|0|0.0432|0.0808|0.029|0.0543|1.21|2.01|0.1914|0.3001|0.79|4.38|45840000|402230|3.59|0.0496|0.0338|0.0114|
2023-10-01 01:28:38|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|16.87|1.35||20.9|1.46|1.47|0.2492|0.3306|0.0964|0.0775|0.1072|0.0841|0.08|0.0625|4345.96|324.36|324.36|4028.82|4003.8|1225.8|411.55|0.0905|0.0767|0.0724|0.0604|0.0775|0.0684|0.2745|0.4417|0.1244|0.0781|0.165|0.0231|-0.0897|4.18|4.87||0.0091|0.9|9.7|93540000|7540000|7.48|0.0163|0.0177||
2023-10-01 01:28:40|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500|7.7|0.66||26.91|0.98|1.01|0.3713|0.3717|0.083|0.108|0.111|0.0953|0.0854|0.0691|3501.09|311.51|311.51|2350.23|2277.69|274.23|292.13|0.1333|0.1156|0.0734|0.0565|0.0671|0.0879|0.3782|-0.1095|0.2065|0.1182|0.2508|0.0419|0.1555|0.85|1.56|0.166|0.3517|0.86|3.05|50970000|4340000|4.65|0.054|0.0393|0.0526|0.2672
2023-10-01 01:28:41|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|-10.58|0.24||-3.02|0.5|0.51|0.2044|0.2463|0.0135|0.0642|-0.0281|0.027|-0.0226|0.0178|4498.65|-7.37|-7.37|2144.04|2095.14|348.27|88.6|-0.0459|0.0381|-0.0176|0.0129|0.0096|0.0466|-1.0658|-1.6197|0|-0.0395|0.0361|0.0385|0.136|0.67|1.4|0.5568|1.1509|0.72|2.75|36370000|-893980|3.88|0.0385|0.0341||
2023-10-01 01:28:43|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|16.64|0.42|7.78|9.52|0.88|0.89|0.131|0.124|0.0519|0.0455|0.0473|0.039|0.025|0.0308|7735.97|123.61|123.61|3669.55|3626.61|992.99|670.29|0.0544|0.0591|0.0343|0.0338|0.0559|0.0494|3.4396|0.4759|-0.0545|0.2378|0.1973|0.0336|-0.0541|1.54|2.13|0.2742|0.3344|1.11|8.65|25720000|791180|5.53|0.0266|0.0274||0.3105
2023-10-01 01:28:44|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|17.84|0.29|3.25|6.33|1.21|1.27|0.1|0.1019|0.0366|0.039|0.0405|0.0405|0.0165|0.025|9252.73|78.57|78.56|2252.21|2138.57|1405.1|662.26|0.0699|0.0922|0.0345|0.0432|0.069|0.0756|10.0739|0.1118|-0.1935|0.3572|0.2199|0.0277|-0.0018|1.32|1.58|0.2138|0.3635|1.7|16.72|38790000|787910|6.41|0.0332|0.0325|0.0938|0.4578
2023-10-01 01:28:45|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|17.75|1.05|12.81|-102.94|0.82|0.91|0.2246|0.2293|0.0509|0.0582|0.0806|0.0889|0.0593|0.0685|11304.2|621.17|621.17|14527.27|12904.75|2042.54|872.04|0.0495|0.0538|0.0259|0.0273|0.0229|0.0246|0.2144|0.1944|0.0278|0.1709|0.2324|0.1102|0.077|1.38|1.83|0.2809|0.3974|0.42|5.02|46870000|2890000|2.45|0.0261|0.0247|0.1176|0.2833
2023-10-01 01:28:46|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|11.97|0.92|8.77|-513.49|1.19|1.26|0.1781|0.1804|0.0833|0.0827|0.1114|0.1035|0.0772|0.0769|2893.02|179.47|179.47|2237.83|2142.8|583.36|261.87|0.1049|0.1042|0.0403|0.0407|0.0401|0.0409|0.803|0.1427|0.0128|0.2421|0.2278|0.0481|-0.0138|0.53|1.11|0.6014|1.0556|0.52|7.01|104490000|8160000|12.44|0.0322|0.0387|-0.5946|0.27
2023-10-01 01:28:47|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|10.25|0.31|9.98|9.06|1.47|1.67|0.0986|0.0958|0.0415|0.0351|0.0439|0.0371|0.0302|0.0265|28458.98|807.58|807.58|5988|5234.37|2335.87|1448.17|0.1515|0.1227|0.0481|0.0387|0.0667|0.0553|0.2389|0.2565|0.1689|0.0695|0.1737|0.087|0.2026|0.95|1.49|0.7027|1.1067|1.48|6.77|149580000|4860000|5.77|0.0364|0.0347|0.2625|0.2355
2023-10-01 01:28:48|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information Technology|Software|892140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|28.61|3.21|14.31|14.58|3.59|4.23|0.7551|0.782|0.1297|0.2085|0.1665|0.2308|0.1123|0.1635|1747.21|213.58|213.22|1562.3|1331.03|1378.07|397.46|0.1229|0.1602|0.0567|0.081|0.1007|0.1424|-0.1311|-0.2704|0.0269|0.1086|0.1649|0.085|-0.2115|1.32|1.39|||0.52|13.11|31040000|3410000|4.49|0.0246|0.0274|-0.2256|0.7576
2023-10-01 01:28:50|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|32.41|0.51|6.05|10.31|0.7|0.73|0.1304|0.1591|0.0333|0.066|0.0459|0.081|0.0159|0.0592|3296.7|41.35|41.35|2417.15|2330.4|1002.41|270.22|0.0219|0.0645|0.0278|0.0617|0.0305|0.0636|1.1089|-0.1501|-0.2851|0.1358|0.2307|-0.0312|0.0846|2.69|3.28|||1.01|9.08|27710000|761930|5.32|0.0383|0.0376|0.1667|1.2122
2023-10-01 01:28:51|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|15.04|1.49|16.16|-374.76|0.83|0.88|0.4698|0.5524|0.1349|0.1549|0.1426|0.1707|0.0994|0.1267|1867.52|215.63|215.63|3355.21|3168.89|1164.46|150.74|0.0561|0.0746|0.039|0.0514|0.042|0.0523|-0.3439|-0.2923|0.0146|0.0761|0.0792|0.0351|0.0316|3.04|5.51|0.2707|0.3109|0.37|0.74|35380000|3720000|2.48|0.0246|0.0217||0.3449
2023-10-01 01:28:54|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|18.76|0.49||-20.44|1.78|2.07|0.3031|0.2925|0.047|0.0507|0.0447|0.0491|0.0264|0.0322|20302.25|519.88|518.52|5650.15|4946.9|1301.54|16.54|0.0961|0.1086|0.0552|0.0636|0.0879|0.1049|0.1015|0.2178|0.0018|0.0685|0.0688|0.0758|0.2041|0.62|1.54|0.1001|0.1942|1.87|4.99|87340000|2580000|23.17|0.027|0.0172|0.5569|
2023-10-01 01:28:55|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|10.97|0.56||183.62|0.43|0.43|0.2555|0.2705|0.0424|0.0549|0.0732|0.0859|0.0515|0.0628|2992.08|163.41|163.41|3945.64|3898.84|210.86|150.59|0.0397|0.0495|0.0325|0.0395|0.0235|0.0314|-0.1824|-0.2483|0.0202|-0.0078|0.0176|0.0014|0.1362|2.4|2.83|||0.62|17.35|56520000|2960000|3.67|0.0336|0.0271|0.25|
2023-10-01 01:28:56|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|-26.92|0.5|9.5|-12.08|0.66|0.67|0.1664|0.1788|0.0298|0.0527|-0.0147|0.0423|-0.0186|0.0312|5026.56|-72.25|-72.25|3833.86|3743.19|279.75|92.3|-0.0242|0.0619|-0.0141|0.0284|0.018|0.0454|-0.3643|-1.3579|0|-0.0599|-0.2197|-0.0659|-0.045|0.73|1.67|0.4072|0.5771|0.66|3.24|60760000|-1300000|4.47|0.0471|0.0493||-1.0116
2023-10-01 01:28:58|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|18.75|1.17|262.81|-17.37|1.34|1.37|0.2952|0.2917|0.0877|0.1026|0.0911|0.1168|0.0623|0.0856|4619.96|287.7|287.7|4024.69|3936.67|1997.99|20.53|0.0732|0.1155|0.0398|0.0628|0.0554|0.0734|-0.625|-0.2989|-0.1696|-0.1143|-0.0569|-0.0181|0.1057|1.7|2.39|0.1518|0.2315|0.64|2.88|||3.36|0.0179|0.0243|-0.121|0.4316
2023-10-01 01:28:59|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|44.47|3.37|32.49|34.68|4.74|5.53|0.3613|0.385|0.1337|0.1405|0.1293|0.1301|0.0758|0.0899|1570.56|113.61|113.59|1116.24|955.25|411.43|208.68|0.1094|0.1206|0.0745|0.0775|0.1119|0.1234|0.2233|0.0978|0.048|0.073|0.1245|0.0695|0.0022|1.78|2.31|0.0272|0.0526|0.84|5.19|57410000|5080000|7.12|0.0075|0.0074|0.0556|0.3204
2023-10-01 01:29:00|4856|946231|/equities/ushio-inc|6925|JPY|Japan|Industrials|Electrical Equipment|230330000000|TOPIX500|17.79|1.19||-30.02|0.83|0.85|0.3565|0.3505|0.077|0.0552|0.0966|0.0886|0.0666|0.0571|1495.8|115.69|115.69|2135.62|2121.9|509.36|7.46|0.0476|0.0414|0.0345|0.0298|0.0345|0.0244|-0.5228|-0.0899|0.0608|-0.0113|0.1368|0.0018|0.1305|1.37|2.81|0.0057|0.0848|0.52|1.35|32590000|2170000|4.33|0.03|0.0263||
2023-10-01 01:29:01|4857|952141|/equities/uss-co-ltd|4732|JPY|Japan|Consumer Discretionary|Specialty Retail|446060000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.08|6.39|16.55|15.97|3.26|3.57|0.6006|0.6126|0.4906|0.4821|0.4983|0.4304|0.335|0.2757|374.39|122.69|122.47|733.48|693.34|324.74|166.87|0.1721|0.1226|0.1388|0.1021|0.1667|0.1437|0.0954|0.0402|0.0512|0.1321|0.1134|0.0339|0.0056|2.49|2.61|0.0095|0.0157|0.4|33.19|81910000|28160000|5.47|0.0298|0.0314|0.0196|0.5383
2023-10-01 01:29:03|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|-142.24|1.01|20.23|75.45|0.86|1.01|0.5605|0.5503|0.022|0.0191|-0.0015|0.0306|-0.0071|0.0159|3246.91|-29.67|-29.67|3808.07|3275.96|409.53|94.24|-0.006|0.0134|-0.0044|0.0092|0.0108|0.0095|0.2517|-1.2144|0|-0.0049|0.0488|-0.0074|-0.0344|1.12|2.56|0.0151|0.0953|0.63|1.59|9840000|-68730|9.64|0.0327|0.0238|0.6|-3.5329
2023-10-01 01:29:04|4859|949905|/equities/welcia-holdings|3141|JPY|Japan|Consumer Staples|Food & Staples Retailing|748020000000|TOPIX500/EAFAGROWTH|20.66|0.45||12.73|2.43|2.97|0.3053|0.3081|0.0386|0.0415|0.0364|0.0404|0.022|0.0256|5615.08|129.38|129.29|1050.53|871.15|178.86|288.18|0.1214|0.1422|0.0497|0.0608|0.0964|0.1153|-0.1894|-0.0616|0.0942|0.1141|0.1245|0.1048|0.0581|0.42|1.11|0.1654|0.4216|2.26|6.25|79030000|1740000|21.49|0.0108|0.0097|0.0667|
2023-10-01 01:29:06|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|24.67|1.08||56.46|1.5|1.5|0.2105|0.1382|0.0806|-0.012|0.0682|-0.025|0.0436|-0.0269|6022.75|363.25|363.25|4313.96|4117.54|843.9|1124.25|0.062|-0.0162|0.0192|-0.0016|0.0321|0.0079|-0.4242|3.626|-0.0864|0.2427|0.3031|-0.0144|0.0405|0.46|1|1.278|1.4259|0.4|6.97|32690000|1560000|11.12|0.0231|0.0219|0.25|
2023-10-01 01:29:08|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|21.68|2.28||20.17|2.19|2.28|0.5948|0.5878|0.1373|0.1205|0.1626|0.1532|0.1052|0.111|1592.88|162.09|162.09|1657|1638.51|751.52|277.16|0.1075|0.1034|0.0786|0.0712|0.0822|0.068|0.1503|0.1966|0.0938|0.1309|0.1653|0.0376|0.0628|2.17|2.59|0.0256|0.1206|0.68|5.57|16640000|1930000|7.83|0.0094|0.0088|0.25|
2023-10-01 01:29:09|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|11.48|0.2||13.57|0.53|0.57|0.2812|0.2856|0.027|0.0324|0.0284|0.0308|0.0174|0.0213|2301.25|40.25|40.02|870.87|810.41|72.64|63.37|0.044|0.0555|0.0213|0.0282|0.0311|0.0404|-0.1223|-0.3556|0.0182|-0.0323|-0.0148|0.0034|0.1517|0.28|1.31|0.1911|0.567|1.2|2.59|62820000|1120000|15.84|0.0395|0.031||
2023-10-01 01:29:10|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|15.28|2.2||-2.13|0.46|0.47||0|0.2119|0.1735|0.2162|0.1753|0.1437|0.1063|591.2|77.41|77.39|2806.75|2782.35|7985.52|-600.25|0.0306|0.0254|0.0016|0.0015|0.0123|0.0173|0.2122|2.6411|-0.1035|0.0375|0.176|-0.0273|-0.2085|0.17||1.3298|1.7543|||34890000|5030000||0.0388|0.0384|0.1071|
2023-10-01 01:29:12|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|18.97|1.52|-33.71|-63.6|1.45|1.48|0.3757|0.3929|0.092|0.1093|0.1063|0.1216|0.0804|0.0877|2676.22|222.64|222.64|2809.74|2762|582.14|60.36|0.0804|0.0945|0.0604|0.0676|0.0639|0.0805|-0.2086|0.1286|-0.0527|0.0029|0.0974|0.0084|-0.0203|1.67|3.4|0|0.0388|0.75|1.86|22560000|1810000|5.75|0.0131|0.0125||0.3109
2023-10-01 01:29:13|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|6.6|0.54|10|-51.35|1.14|1.19|0.2913|0.273|0.1102|0.0826|0.1119|0.0872|0.0818|0.0651|7113.62|511.47|511.26|3363.57|3265.91|934.59|223.78|0.1865|0.1422|0.0915|0.0688|0.1112|0.087|0.2155|0.3842|0.1195|0.0558|0.2267|0.0613|0.0679|0.92|1.67|0.2426|0.6405|1.04|3.27|45780000|4020000|4.98|0.0423|0.0454|0.087|0.2149
2023-10-01 01:29:14|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.22|0.49||16.02|1.47|1.58|0.0624|0.0736|0.033|0.0392|0.0316|0.0384|0.0253|0.0239|4975.65|126.63|126.63|1649.04|1538.67|488.9|249.11|0.0778|0.0714|0.0403|0.0369|0.0593|0.0655|-1.4183|0.0382|0.2232|-0.0093|-0.0007|0.0319|-0.0068|1.22|1.34||0.0903|1.61|682.47|8550000|213850|6.33|0.0205|0.016||
2023-10-01 01:29:15|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|7.32|2.73|7.18|6.9|1.06|1.01|0.179|0.1549|0.095|0.0712|0.5139|0.2411|0.3727|0.1805|2762.66|1025.47|1025.47|7127.8|7097.88|3139.1|1159.74|0.1573|0.0823|0.1378|0.0745|0.0267|0.0238|0.0149|0.2592|0.4116|-0.095|0.0716|0.0049|-0.1535|10|11.94|||0.36|3.5|125870000|48530000|5.8|0.0573|0.037|0.875|0.285
2023-10-01 01:29:16|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|32.95|0.52||28.48|1.54|1.64|0.3175|0.3446|0.0254|0.0207|0.0265|0.0213|0.0156|0.0131|5402.65|59.1|59.1|1810.88|1702.01|647|273.31|0.0487|0.0374|0.0255|0.0192|0.0378|0.0319|0.7025|0.4557|-0.1238|0.0692|0.0409|0.0045|-0.0535|1.03|1.23|0.051|0.2188|1.5|28.36|34550000|588450|11.6|0.014|0.0109||0.2632
2023-10-01 01:29:17|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|17.3|0.52||21.96|2.04|2.13|0.2811|0.2853|0.0479|0.0444|0.0434|0.0419|0.03|0.0285|14830.44|407.99|383.18|3770.45|3617.1|1042.11|856.48|0.1239|0.1283|0.0564|0.0551|0.0823|0.0809|0.2718|0.1384|0.0756|0.0854|0.0641|0.0635|-0.0023|0.68|0.97|0.4607|0.5918|1.88|40.31|138040000|4140000|66.39|0.0124|0.0105|0.0625|
2023-10-01 01:29:18|4870|44226|/equities/yaskawa-electric-corp.|6506|JPY|Japan|Industrials|Machinery|1470000000000|NIKKE225/TOPIX500/EAFAGROWTH|26.5|2.43|266.92|-67.42|3.96|4.3|0.35|0.3245|0.1141|0.0878|0.1262|0.0933|0.0918|0.0661|2211.18|198.07|197.9|1359.31|1255.75|160.1|5.75|0.1609|0.1036|0.0848|0.0524|0.1072|0.0832|0.1255|0.3737|0.0581|0.1845|0.2035|0.0439|0.0432|1|1.99|0.0851|0.288|0.91|2.19|44150000|4130000|3.31|0.012|0.0122|0.2308|0.3151
2023-10-01 01:29:21|4871|44291|/equities/yokogawa-electric-corp.|6841|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|12.13|1.57||23.76|1.83|2.12|0.4572|0.438|0.1172|0.0857|0.1631|0.0855|0.1294|0.0641|1806.9|145.81|145.81|1546.29|1359.3|460.03|151.81|0.1643|0.0786|0.1086|0.0523|0.1002|0.0743|17.5141|2.172|0.1268|0.2622|0.2099|0.0234|0.0564|1.68|2.14|0.0097|0.0585|0.8|5.15|28160000|3840000|2.77|0.0159|0.0177||
2023-10-01 01:29:23|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|9.95|0.55|9.99|19.51|0.7|1.39|0.3213|0.3261|0.0772|0.0848|0.0818|0.0886|0.0551|0.0658|5676.23|286.38|285.8|4440.85|2237.7|562.89|498.39|0.0751|0.0952|0.0369|0.0472|0.048|0.0592|0.3668|-0.0305|0.0281|0.1601|0.2027|0.0589|0.0861|0.89|1.68|0.5598|0.7727|0.65|2.54|32040000|1810000|4.42|0.0324|0.0358|0.0154|0.2109
2023-10-01 01:29:24|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|26.79|1.06||155.28|3.26|3.45|0.6429|0.645|0.0257|0.0054|0.0488|0.015|0.0395|0.0044|2660.71|111.85|111.85|864.69|817.23|383.73|112.01|0.1288|0.0081|0.0595|0.005|0.0377|0.0085|-0.2988|-0.155|0.3709|0.0992|0.0931|-0.0327|-0.0404|1.18|1.68|0.2916|0.591|1.55|7.6|60360000|2320000|28.14|0.0043|0.0052|0|
2023-10-01 01:29:26|4874|44195|/equities/yahoo-japan-corp.|4689|JPY|Japan|Communication Services|Interactive Media & Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.16|1.8|13.06|2310.09|1.05|-7.71|0.6983|0.6343|0.0918|0.1351|0.1537|0.1268|0.1115|0.0834|228.41|23.87|23.8|392.55|-53.22|188.84|13.77|0.0678|0.0733|0.0255|0.0254|0.0209|0.0492|0.4782|1.5345|0.0071|0.1023|0.0806|0.1326|0.1649|1.07|1.51|0.6146|0.6146|0.22|17.26|60330000|7040000|1.43|0.0149|0.0186||0.2192
2023-10-01 01:29:27|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|11.42|6.68||11.91|1.67|1.68|1|1|0.85|0.8502|0.8386|0.8299|0.5848|0.5767|735.3|415.95|415.95|2940.24|2921.79|1784.95|417.62|0.1536|0.0585|0.0694|0.0694|0.1333|0.1333|0.176|0|0|0.0253|0|0|0|4.8|4.89|0.1485|0.1485|||||5.85|0.0296|0.0265|0.1128|
2023-10-01 01:29:30|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|65.23|1.24||45.79|8.01|20.77|0.535|0.5562|0.0351|0.0248|0.0311|0.0268|0.019|0.0157|5374.26|87.3|87.3|832.17|310.78|306.54|349.61|0.1292|0.1196|0.0334|0.0266|0.0569|0.0368|0.5104|-0.0895|0.1001|0.2016|0.1924|0.0614|0.062|0.63|1.22|1.4413|1.6743|1.76|8.41|47100000|896100|29.43|0.0061|0.0076|0.0909|
2023-10-01 01:29:31|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|42.89|0.86||-35.87|0.96|0.97|0.271|0.3041|0.0582|0.0986|0.0268|0.0951|0.0201|0.0685|1812.61|49.94|49.92|1634.17|1610.17|108.66|67.96|0.023|0.0807|0.0151|0.0519|0.0449|0.079|-0.326|-0.7541|-0.0322|-0.0579|0.0291|0.0316|0.1418|0.78|1.94||0.1128|0.76|2.47|89210000|1780000|4.34|0.0261|0.0206|0.2857|
2023-10-01 01:29:33|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|20.17|4.4||29.67|10.87|11.23|0.9322|0.9233|0.3114|0.2726|0.3122|0.2602|0.2184|0.184|622.64|131.82|131.82|252.38|244.19|182.96|122.3|0.6275|0.7115|0.308|0.2738|0.4834|0.4876|0.1247|0.1394|0.1531|0.077|0.0988|0.1326|0.1469|1.67|1.81||0.2696|1.41|3.8|120070000|26210000|4.24|0.0218|0.016|0.1207|
2023-10-01 01:29:34|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|6.22|0.2||2.27|3.11|3.63|0.0715|-0.0366|0.0402|-0.0788|0.0491|-0.0895|0.037|-0.1101|1868.21|50.54|15.49|121.86|104.39|272.37|170.51|0.6193|-0.5376|0.0467|-0.0996|0.2631|-0.1027|1.6179|2.3777|0.1522|0.7083|0.5791|-0.0338|0.115|0.32|1.11|0.7478|0.7623|1.26|18.81|122760000|4550000|14.11||0.0016|0|
2023-10-01 01:29:35|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|10.75|0.74||151.03|0.99|1.01|0.4106|0.37|0.0781|0.0414|0.0876|0.0251|0.0689|0.0011|1241.65|75.25|75.25|928.85|909.52|313.11|67.99|0.089|0.0129|0.049|0.0068|0.058|0.032|0.018|-0.0872|0.0441|0.0187|0.0547|-0.012|-0.0064|1.56|3.14|0.2312|0.3233|0.74|1.58|24700000|1640000|5.27|0.0446|0.038|0.8889|
2023-10-01 01:29:37|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical Equipment|155830000000|NIKKEI225|7.58|0.41||7.76|1.13|1.2|0.2108|0.1776|0.0876|0.0438|0.0662|0.0265|0.0536|0.0112|2956.58|148.28|148.28|1061.73|1001.65|419.29|210.72|0.1635|0.0293|0.0679|0.0148|0.1152|0.0541|0.3449|0.072|0.1817|0.0514|0.1847|0.0173|-0.1774|1.47|2.37|0.4823|0.6948|1.22|4.6|14900000|831740|5.02|0.0326|0.0169|0|
2023-10-01 01:29:38|4882|44331|/equities/hitachi-zosen-corp.|7004|JPY|Japan|Industrials|Machinery|134490000000|NIKKEI225|9|0.28||6.6|1.05|1.23|0.1693|0.1688|0.0354|0.0324|0.0364|0.0205|0.0315|0.0151|2959.86|92.43|92.43|799.46|704.86|600.17|166.19|0.1213|0.055|0.0344|0.0157|0.0563|0.045|0.0663|0.8423|0.4831|0.0636|0.0898|0.0553|-0.0815|1.1|1.3|0.4925|0.6503|1.1|20.54|43760000|1370000|2.39|0.0208|0.0248|0.5|
2023-10-01 01:29:39|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital Markets|203330000000|NIKKEI225|25.63|7.09||-13.18|2.87|3.22|0.8238|0.7894|0.4115|0.4271|0.4468|0.4776|0.3102|0.3318|115.81|30.42|30.37|286.21|254.7|308.56|-60.38|0.1105|0.1201|0.0081|0.0109|0.0268|0.0299|0.2128|-0.1267|0|0.1975|0.0207|0|0|1.06|1.06||2.9784|0.03|||||0.0523|0.0419||
2023-10-01 01:29:41|4884|44326|/equities/mitsui-engineering---shipbuilding|7003|JPY|Japan|Industrials|Machinery|30810000000|NIKKEI225|3.54|0.24||-2.88|0.61|0.71|0.1659|0.0367|0.0651|-0.0393|0.0729|-0.0435|0.0693|-0.0536|3065.18|177.48|174.92|1195.68|1005.41|448.83|-168.73|0.2009|-0.2665|0.0442|-0.0399|0.0653|-0.0592|1.6498|1.5818|0|0.2171|-0.3845|-0.179|-0.1639|0.4|0.76|0.1101|1.6021|0.64|3.71|47550000|3300000|3.15|||0|
2023-10-01 01:29:42|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|5202|JPY|Japan|Industrials|Building Products|46650000000|NIKKEI225|-2.36|0.09|1.79|-9.01|0.6|138.98|0.2264|0.2388|0.0546|0.0187|-0.022|-0.0061|-0.0367|-0.0147|8707.52|-393.06|-393.06|1365.85|5.96|536.71|374.88|-0.2062|-0.1363|-0.0267|-0.0098|0.0449|0.0161|1.7435|-16.5612|0|0.1689|0.258|0.048|0.0361|0.41|0.94|3.0181|4.2692|0.79|3.74|31900000|-1080000|8.66|||0|-0.067
2023-10-01 01:29:43|4886|44251|/equities/oki-electric-industry-co.,-ltd.|6703|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|78290000000|NIKKEI225|379.05|0.23|-7.53|-6.6|0.87|1.03|0.2296|0.2546|0.0145|0.0258|0.004|0.019|0.0006|0.011|4298.23|-32.33|-32.33|1159.02|977.27|358.4|-10.85|0.0023|0.0506|0.0007|0.0138|0.0192|0.0442|0.9511|-0.9145|0|0.0435|0.0633|-0.0337|0.0907|0.54|1.09|0.3113|1.174|0.98|3.58|25770000|17160|3.62|0.0279|0.036|-0.3333|7.8696
2023-10-01 01:29:44|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|-2.84|0.99||-3.31|0.4|0.39|-0.5424|0.0133|-0.6163|-0.0539|-0.332|0.06|-0.35|0.0462|1446.62|-257.72|-257.72|3601.52|3587.69|899.6|-385.4|-0.1319|0.0406|-0.1204|0.0365|-0.1944|-0.0168|-1.477|-1.7305|0|-0.6116|-0.5025|-0.033|0.3281|12.96|21.6|||0.34|2.48|60280000|-21070000|2.79||0.0168|-1|
2023-10-01 01:29:46|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|9412|JPY|Japan|Communication Services|Media|122840000000|NIKKEI225|12.06|1.65|2.86|10.22|0.79|0.8|0.4352|0.3825|0.1936|0.1348|0.2001|0.1401|0.137|0.0977|421.18|54.44|54.44|882.41|867.75|210.79|129.15|0.0671|0.0556|0.0441|0.0344|0.0509|0.0385|0.2345|0.2343|0.0733|0.0418|0.025|-0.036|0.0118|3.41|3.76|0.233|0.2754|0.32|17.4|144270000|20140000|1.14|0.0392|0.0441|0.1111|0.3464
2023-10-01 01:29:47|4889|44320|/equities/toho-zinc-co.,-ltd.|5707|JPY|Japan|Materials|Metals & Mining|30940000000|NIKKEI225|-4.77|0.15||2.8|0.46|0.68|0.052|0.0809|-0.0064|0.0093|-0.0316|-0.0088|-0.0324|-0.0142|10588.53|58.48|58.48|3532.43|2454.43|739|810.8|-0.0907|-0.0166|-0.0299|-0.008|-0.0053|0.0111|-2.0842|-1.6138|-0.4019|-0.0599|0.1145|0.0175|-0.036|0.41|1.14|0.4254|1.5491|0.92|2.49|136020000|-4410000|6.9|0.0369|0.02||
2023-10-01 01:29:48|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|-6.07|0.1||-1.62|0.29|0.3|0.1884|0.2308|-0.0029|0.0477|-0.0107|0.0255|-0.0146|0.0179|2016.85|-3.14|-3.14|711.5|674.7|193.84|8.83|-0.0476|0.0494|-0.0098|0.0109|-0.0019|0.0301|-0.8838|-1.6433|0|-0.056|0.0002|-0.0168|0.1762|0.99|2.24|2.1047|2.2688|0.61|2.76|39500000|-640630|4.93|||0|
2023-10-01 01:29:50|4891|949806|/equities/a2-corp?cid=949806|A2M|AUD|New Zealand|Consumer Staples|Food Products|4150000000|ASX200|21.46|2.1|30.01|33|2.91|3.18|0.4646|0.496|0.1265|0.2122|0.1401|0.2147|0.0978|0.1456|2.2|0.21|0.21|1.59|1.44|0.49|0.15|0.1338|0.2466|0.0871|0.1889|0.1049|0.2311|0.3337|0.2875|-0.047|0.0308|0.1021|0.1151|0.3186|2.27|2.96|0.0585|0.0886|0.96|5.11|3420000|311490|28.05|||0|
2023-10-01 01:29:51|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|ASX200|-3.9|6.58|6.07||0.28|0.28|0.7037|0.7433|0.4143|0.5778|-1.6457|0.7352|0.1804|0.9203|0.16|0.03|0.03|3.76|3.73|0.08|0.17|-0.0694|0.0828|0.0046|0.0637|0.0111|0.0475|0|-0.9533|-0.4165|0|-0.106|-0.1792|0|0.1|2.63|0.2994|0.2994|0.03|||||0.1456|0.1612|0.0222|6.5325
2023-10-01 01:29:52|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200|12.72|0.73|6.12|-9.71|0.98|1.28|0.1211|0.1515|0.051|0.085|0.0792|0.0916|0.0575|0.068|2.78|0.16|0.16|2.07|1.59|0.16|0.27|0.0793|0.0875|0.0411|0.0485|0.0325|0.053|0.027|-0.0405|-0.1097|0.1403|0.1135|0.0174|0.2341|1.44|2.3|0.5725|0.6386|0.72|9.65|1210000|69400|6.67|0.0725|0.0553|-0.0588|0.3126
2023-10-01 01:29:53|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:29:54|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|-5.71|0.51|7.92|25.06|1.41|3.72|0.2022|0.2627|0.041|0.0664|-0.1299|0.0091|-0.0893|0.0038|21.04|-1.88|-1.88|7.61|2.88|0.22|1.36|-0.2172|-0.0016|-0.0736|0.0057|0.0481|0.063|-1.613|-2.4273|0|-0.1544|0.0708|0.0201|-0.0282|0.48|1.09|0.5155|0.563|0.82|31.59|3790000|-340030|7.02|0.017|0.0691|-0.38|-0.0957
2023-10-01 01:29:55|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200|20.19|2.44|12.62|18.9|4.06|-117.52|0.3303|0.2918|0.205|0.1699|0.1714|0.1262|0.1278|0.0897|4.71|0.6|0.6|2.82|-0.1|0.37|0.91|0.2211|0.1341|0.0947|0.0626|0.1205|0.098|0|0.5267|0.4226|0|0.1677|0.0951|0.1476|0.85|1.23|0.7859|1.0595|0.74|17.7|119420|15330||0.0307|0.0272|0.3059|0.6202
2023-10-01 01:29:57|4897|101951|/equities/altium-ltd|ALU|AUD|Australia|Information Technology|Software|5940000000|ASX200|55.81|14.06|66.45|71.14|12.17|13.95|0.5277|0.4971|0.3282|0.308|0.3333|0.3052|0.252|0.3156|2|0.5|0.5|2.31|2|1.53|0.42|0.2292|0.2068|0.1641|0.1924|0.2335|0.2191|0.1237|0.1969|0.118|0.2119|0.1924|0.1344|0.0542|2.71|2.81||0.0362|0.65|107.11|||3.68|0.0139|0.0121|0.2857|0.6831
2023-10-01 01:29:58|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|ASX200|-16.75|1988.02|9.54||1.17|1.18|1|1|-12.5556|-56.3412|-118.6667|855.7773|-118.6667|854.8022||0.04|0.04|0.53|0.53||0.05|-0.0652|0.1249|-0.0609|0.1197|-0.0054|-0.0052|-1.2555|-1.3788|-0.2121|2|8|0.0313|0|2.08|3.62|0.147|0.1477||||||0.0659|0.086|0.1914|-1.1414
2023-10-01 01:29:59|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|12.35|0.87|10.19|17.49|3.19|-4.55|0.1854|0.1985|0.0968|0.1031|0.0851|0.0768|0.0713|0.0596|10.24|0.71|0.7|2.81|-1.97|0.48|0.88|0.2568|0.2724|0.0615|0.0497|0.0962|0.098|0.6974|0.3343|0.0736|-0.0604|0.0103|0.0954|0.0758|0.58|1.19|1.6664|1.8395|0.85|5.15|358390|25800|7.52|0.0494|0.0449|0.1294|0.6842
2023-10-01 01:30:00|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|-75.41|1.28|1.68|1.95|0.86|0.89|1|0.9639|0.2976|0.1007|-0.0495|-0.1584|0.0661|-0.0986|0.99|0.12|0.12|1.47|1.39|0.61|0.67|-0.0107|-0.0758|0.0051|-0.0017|0.0203|0.0097|-0.3889|1.6842|-0.1628|0.3137|0.1993|-0.3367|-0.0819|0.1|0.14|1.2071|7.4144|0.08||629770|41630|||0.0277|0|0.419
2023-10-01 01:30:03|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|61.77|0.2||8.23|2.41|4.07|0.0527|0.0874|0.0055|0.0244|0.0015|0.0159|0.0045|0.0136|166.2|3.34|3.32|14.02|8.37|0.42|5.91|0.0368|0.0991|0.0169|0.0396|0.0202|0.0812|-0.8863|-0.8075|0.0708|0.0642|0.3771|0.1877|0.0178|0.58|1.18|0.6724|1.0791|2.89|10.67|4300000|25210|13.33|0.0614|0.044|1.1467|3.6594
2023-10-01 01:30:04|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|12.2|1.09|10.02|15.96|1.13|3.29|0.3726|0.3809|0.1272|0.1388|0.1146|0.1184|0.0896|0.0981|13.14|1.17|1.17|12.7|4.29|1.27|1.43|0.0943|0.1105|0.0595|0.068|0.0791|0.0927|0.0356|-0.0618|-0.19|-0.1306|-0.1521|0.0213|0.0802|0.82|2.2|0.1918|0.3088|0.66|1.98|118220|10710|9.06|0.0283|0.0283|0.1789|0.4241
2023-10-01 01:30:05|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE|9.97|3.62|-7.46||1.08|1.15||0|0.5132|0.4941|0.5068|0.4791|0.3597|0.3229|6.58|2.5|2.33|22.08|21.69|50.96|-9.61|0.1102|0.0991|0.0069|0.0059|0.0278|0.0227|-0.0493|0.0326|0.0258|0.0183|0.0466|0.0155|0|0.32||1.5366|2.767|||498420|179660||0.0336|0.0668|1.3667|0.5284
2023-10-01 01:30:06|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|12.89|0.39||10.64|2.88|9.66|0.1916|0.1817|0.0557|0.0432|0.045|0.0329|0.03|0.0204|35.86|1.21|1.21|4.82|1.45|1.38|2.05|0.2333|0.1359|0.0725|0.0355|0.107|0.0804|-0.1917|-0.0612|0.1925|0.1426|0.1177|0.1606|0.4645|0.39|1.02|0.3684|1.962|2.24|7.42|||26.03|0.082|0.0529|0.8778|0.6609
2023-10-01 01:30:09|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|41.17|3.72|8.98|270.7|5.67|-7.58|0.9221|0.9164|0.3241|0.369|0.1637|0.1501|0.0903|0.0893|2.47|0.22|0.22|1.62|-1.19|0.43|1.02|0.1159|0.0658|0.0181|0.0152|0.0409|0.0427|-0.0907|0.1385|-0.0088|0.0493|0.0663|0.0407|0.0591|0.82|0.97|6.1257|6.3476|0.18|4.5|||8.45|0.0347|0.0459|0.512|2.4259
2023-10-01 01:30:10|4906|947527|/equities/appen-ltd|APX|AUD|Australia|Information Technology|IT Services|1370000000|ASX200|-0.47|0.37|6.63|15.63|0.87|3.14|0.0967|0.2228|-0.1485|0.0793|-0.7847|-0.0363|-0.7919|-0.056|2.2|-1.94|-1.94|0.94|0.26|0.35|0.07|-1.0473|-0.0684|-0.7546|-0.052|-0.153|0.0845|-3.4288|-22.3952|0|-0.2381|-0.2049|0.2447|0.0418|1.36|1.52||0.0967|0.95|245.4|248750|-196980|5.55|0.0413|0.0091||
2023-10-01 01:30:11|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|29.03|3.81|28.41|51.55|4.23|4.5|0.5247|0.5389|0.1823|0.2024|0.181|0.2006|0.1311|0.1478|8.22|1.08|1.08|7.4|6.94|0.55|1.1|0.1522|0.1964|0.1238|0.1554|0.1472|0.1856|-0.2298|-0.2776|0.109|-0.0129|-0.0324|0.0971|0.0072|1.44|4.24||0.059|0.94|1.4|||8.37|0.0112|0.0171|-1|0.5119
2023-10-01 01:30:12|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|24.34|4.48|16.01|23.68|4.31|11.67|0.5494|0.5314|0.2566|0.2247|0.2511|0.192|0.1842|0.1985|8.99|1.43|1.42|9.37|3.46|4.18|2.07|0.1896|0.3117|0.1131|0.1231|0.1385|0.1312|0.2841|0.0848|0.1297|0.122|0.125|0.1783|0.1094|2.99|3.28|0.3587|0.4263|0.61|11.14|787830|145130|6.16|0.016|0.0146|1.08|0.3169
2023-10-01 01:30:13|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|34.41|7.78|-3.21|-3.11|3|9.44|0.7841|0.9331|0.5375|0.6875|0.3185|0.6025|0.2259|0.4192|7.25|1.64|1.64|18.81|6.05|5.21|-17.58|0.0852|0.1214|0.0181|0.0293|0.1392|0.1384|-0.0572|-0.376|-0.0655|0.3377|0.2969|0.0675|0.1638|0.16|1.1||0.0216|0.08||1340000|302190|4.79|0.0382|0.0339|0.0031|1.4412
2023-10-01 01:30:14|4910|32445|/equities/macquarie-atlas-roads-group|ALX|AUD|Australia|Industrials|Transportation Infrastructure|6640000000|ASX200|26.51|54.38|145.86|91.42|1.24|1.85|0.6587|0.6225|0.0486|-0.1827|1.7666|0.5786|2.0516|0.6733|0.1|0.25|0.25|4.51|3|0.12|0.06|0.0618|0.0281|0.0386|0.0138|0.0009|-0.004|-0.1278|-0.1518|-0.2059|0.1716|0.3439|0.1102|0.0521|1.39|1.48|0.244|0.2599|0.02|||||0.0654|0.0493|0.4211|1.5697
2023-10-01 01:30:17|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200|48.41|3.82|15.62|15.68|2.47|-4.71|0.4656|0.4668|0.2029|0.2269|0.1536|0.232|0.0789|0.1857|7.63|0.65|0.65|11.81|-6.18|2.4|1.87|0.0611|0.1171|0.033|0.0592|0.0827|0.0855|-0.0295|-0.3811|-0.0215|1.5284|1.2208|0.2433|-0.3344|0.37|1.11|0.441|0.5165|0.3||340090|37660|3.6|0.019|0.0379|0.1429|0.8033
2023-10-01 01:30:19|4912|14232|/equities/akl-airport?cid=14232|AIA|AUD|New Zealand|Industrials|Transportation Infrastructure|10670000000|ASX200|269.68|19.26|35.84|-73.09|1.39|1.39|0.7469|0.7153|0.423|0.3668|0.0731|0.8273|0.0714|0.7784|0.41|0.03|0.03|5.69|5.69|0.07|0.22|0.0052|0.055|0.0041|0.0391|0.0219|0.0225|-0.5363|-0.7746|-0.4421|0.9128|1.0762|-0.0219|0.0871|0.25|0.27|0.1687|0.2199|0.06||1030000|73590|14.61||0.0153|0|
2023-10-01 01:30:20|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|19.83|1.83|6.04|20.33|1.48|1.55|0.4136|0.4807|0.2079|0.2873|0.1376|0.2372|0.0786|0.1755|1.91|0.15|0.15|2.36|2.25|0.05|0.58|0.0739|0.1169|0.0258|0.0546|0.0579|0.0759|-0.2501|-0.462|-0.0897|0.1647|0.1418|0.0244|0.0969|0.38|0.91|1.1091|1.2699|0.33|9.78|624960|49130|8.82|0.0467|0.071|-0.3976|1.192
2023-10-01 01:30:21|4914|8649|/equities/sp-ausnet-staple|AST|AUD|Australia|Utilities|Electric Utilities|9840000000|ASX200/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:30:22|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|-47.96|0.42|7.62|-16.58|0.7|0.75|0.0625|0.1188|-0.0182|0.05|-0.0098|0.052|-0.0087|0.0368|4.39|-0.04|-0.04|2.63|2.52|0.5|0.24|-0.0147|0.0896|-0.0076|0.0468|-0.0187|0.0723|-1.1889|-1.1726|0|0.1462|0.1092|0.0265|0.4073|0.62|1.36|0.1365|0.2534|0.88|5.02|368610|-3200|12|0.0343|0.0341|-0.125|-2.1034
2023-10-01 01:30:23|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|17.49|2.23|-0.74|-0.48|0.6|0.73||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||0.0334|0.0707|0.5172|1.0826
2023-10-01 01:30:24|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|21.62|1.14|10.77|12.79|2.05|7.09|0.467|0.4654|0.0879|0.1049|0.0734|0.0917|0.0527|0.0655|5.95|0.31|0.31|3.31|0.96|0.23|0.63|0.0961|0.117|0.052|0.0636|0.0729|0.0875|-0.2473|-0.1536|-0.0153|0.0834|0.0973|0.1032|0.1812|0.72|2.26|0.2946|0.5715|0.99|2.04|||10.55|0.0377|0.0331|0.0476|0.7015
2023-10-01 01:30:25|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|9.21|2.24|3.98|-15.68|0.95|0.98|0.3588|0.3956|0.3325|0.3459|0.3397|0.3527|0.2434|0.2521|0.72|0.18|0.18|1.7|1.67|0.1|0.41|0.1081|0.1639|0.0729|0.1024|0.0992|0.1485|-0.3274|-0.1997|0.1394|-0.1587|-0.0706|0.0537|0.2946|1.06|1.51|0.0988|0.1053|0.3|8.04|||6.5|0.0225|0.014|1|0.1707
2023-10-01 01:30:26|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|-3.34|0.23|93.58|-14.53|0.76|1.42|0.193|0.21|0.0043|0.0299|-0.0761|0.014|-0.0681|0.0087|11.1|-0.76|-0.76|3.3|1.77|0.22|0.03|-0.2029|0.0111|-0.1019|0.0071|0.0067|0.0302|-61.7975|-10.48|0|0.1319|0.1216|0.2194|0.1771|0.53|1.23|0.268|0.4654|1.5|7.3|||11.57|0.0195|0.0231|-1|-0.1166
2023-10-01 01:30:28|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|10.18|2.75|1.7|1.72|0.74|0.99||0|0.3694|0.3577|0.3934|0.3667|0.2698|0.2525|3.26|0.88|0.79|12.11|8.85|11.81|5.26|0.0733|0.0669|0.0051|0.005|0.0232|0.0297|0.4742|0.0045|-0.0044|0.1363|0.0939|0.0396|0.1472|0.11||1.9276|1.9754|||389840|105160||0.0669|0.0803|0.1509|0.5849
2023-10-01 01:30:30|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|10.89|2.6|7.52|12.11|3.16|3.36|0.7979|0.836|0.3983|0.4208|0.395|0.395|0.2385|0.2747|10.7|2.55|2.55|8.79|8.47|2.45|3.69|0.2889|0.2461|0.1458|0.1477|0.1978|0.1877|-0.6989|-0.5821|0.2967|-0.1845|-0.1716|0.0467|0.0389|0.9|1.23|0.321|0.5416|0.55|2.16|1100000|291800|12.24|0.0895|0.091|-0.4549|1.0269
2023-10-01 01:30:32|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:30:33|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH|8.43|0.46|3.93|6.25|0.81|1.09|0.3659|0.408|0.083|0.1196|0.0792|0.1159|0.0553|0.0935|41.5|2.17|2.16|23.81|17.08|3.39|4.89|0.0991|0.1558|0.0675|0.098|0.0924|0.1368|-0.6309|-0.6196|-0.0505|-0.0739|-0.0414|0.0962|0.1507|0.94|1.95|0.0173|0.0751|1.12|3.39|1110000|66580|10.05|0.0246|0.0169||0.231
2023-10-01 01:30:34|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200|30.58|1.4|13.47|32.3|2.38|2.48|0.2661|0.268|0.0602|0.0526|0.0629|0.0158|0.0428|0.0338|3.14|0.13|0.13|1.84|1.77|0.6|0.33|0.0805|0.02|0.0355|0.033|0.0423|0.0226|1.9214|-0.8457|-0.1862|0.2226|0.1707|-0.0911|-0.1308|1.72|2.18|0.4314|0.4918|0.83|10.58|751320|32150|6.65||0.0519|0|
2023-10-01 01:30:36|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|19.85|2.03|6.45|39.8|4.48|4.87|0.3436|0.3482|0.2079|0.1989|0.1474|0.1432|0.111|0.1472|4.56|0.51|0.5|2.06|1.89|0.12|1.43|0.2432|0.1456|0.0845|0.0775|0.1641|0.1304|0|0.2091|0.0308|0|0.0943|0.0648|0.0795|0.36|0.48|0.555|1.005|0.76|46.64|528180|58610||0.0246|0.0279|0.3481|0.453
2023-10-01 01:30:37|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|28.63|2.13|34.96|45.22|4.1|7.21|0.3496|0.3474|0.1153|0.1189|0.1021|0.1098|0.0745|0.0785|10.36|0.77|0.77|5.39|3.06|0.59|0.63|0.1593|0.1918|0.0863|0.1085|0.1302|0.1691|0.0851|0.0176|0.1142|0.0941|0.0424|0.1798|0.3667|1.02|2.55|0.2627|0.3644|1.16|2.17|||4.85|0.0151|0.0181|0.0702|0.3887
2023-10-01 01:30:38|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|9.35|3.21|39|-229.32|1.06|1.11|0.3093|0.3087|0.0278|0.049|0.4338|0.5255|0.3342|0.361|7.8|2.59|2.58|23.51|22.52|0.46|0.64|0.1188|0.1286|0.0674|0.0771|0.0052|0.0117|0|-0.5393|0.1717|0|0.0784|0.0851|0.212|0.7|1.85|0.1999|0.3708|0.2|2.52|582720|194720||0.0247|0.0347|0.0323|0.2114
2023-10-01 01:30:39|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|59.7|13.85|18.29||0.91|0.89|0.887|0.9036|0.8237|0.8498|0.232|1.638|0.232|1.638|0.25|0.06|0.06|3.75|3.75|0.03|0.19|0.015|0.1192|0.0123|0.0948|0.0448|0.0518|-1.5393|-0.9246|-0.2749|0.0275|0.0319|0.0061|0|0.21|0.27|0.1947|0.1947|0.05||||123.13|0.0504|0.0521||3.202
2023-10-01 01:30:40|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|16.69|13.79|36.01|37.12|3.51|-9.47|0.8421|0.8474|0.3755|0.4372|0.8956|0.5519|0.8264|0.4123|2.07|1.81|1.81|8.15|-2.95|0.53|0.79|0.3164|0.3013|0.1981|0.1211|0.0732|0.135|1.0091|2.184|0.1894|0.6818|0.5346|0.157|0.2031|1.66|1.83|0.3734|0.4049|0.24|43.3|434020|360180|8.33|0.0104|0.028|-1|0.2883
2023-10-01 01:30:41|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|-24.95|8.44|19.58||0.76|0.76|0.8931|0.912|0.6537|0.669|-0.3384|1.462|-0.3384|1.462|0.36|-0.12|-0.12|3.95|3.95|0.03|0.15|-0.0295|0.1414|-0.019|0.0926|0.0374|0.0451|-1.5584|-1.2085|0|0.079|0.1122|0.2063|0|0.4|1.46|0.5282|0.5282|0.06||||87.51|0.0523|0.066|-0.0751|-1.353
2023-10-01 01:30:43|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|15.16|1.89|3.52|3.54|1.08|1.23|0.5946|0.2453|0.4312|0.1014|0.1719|0.0577|0.1211|0.0835|3.46|0.42|0.38|6.07|5.23|0.87|1.86|0.0725|0.0544|0.0095|0.0071|0.0705|0.0248|6.7713|0.1228|-0.0485|1.4817|8.1831|-0.037|-0.3534|1.75|1.87|0.4138|1.5074|0.08||2900000|351900||0.0181|0.0444|-1|0.4261
2023-10-01 01:30:45|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|16.17|2.01|45.99|31.01|2.31|2.33|0.3822|0.5364|0.238|0.4484|0.2156|0.3981|0.1244|0.2358|2.73|0.39|0.38|2.37|2.36|0.48|0.61|0.1476|0.5089|0.0811|0.2287|0.1202|0.3609|-0.5995|-0.4896|0|0.0639|0.1826|0|0.2453|1.13|2.78|0.3571|0.45|0.65|5.21|||13.59|||0|0.294
2023-10-01 01:30:46|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200|22.72|5.66|13.21|13.3|1.37|1.42|0.5286|0.675|0.4439|0.6021|0.4086|0.5809|0.249|0.484|1.66|0.41|0.41|6.88|6.64|0.85|0.71|0.0603|0.1858|0.0475|0.1448|0.0738|0.1545|-1.08|-0.7864|-0.0512|-0.6745|-0.5275|0.1361|-0.16|1.94|2.25|0.1511|0.1583|0.19||||7.46|0.0397|0.0355|0.0601|0.9964
2023-10-01 01:30:48|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|-12.32|10.45|12.99||0.57|0.57|0.5081|0.8094|0.4876|0.8004|-0.8488|0.7416|-0.8488|0.7416|0.31|-0.26|-0.26|5.63|5.63|0.03|0.25|-0.0443|0.1173|-0.0298|0.0825|0.0144|0.0664|-2.0199|-1.1948|0|-1.051|-0.7032|0.142|0|0.29|0.53|0.5019|0.5019|0.04||||59.62|0.0712|0.0769|-0.2786|-1.0952
2023-10-01 01:30:50|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200|48.28|7.18|11.25||0.66|0.67|0.664|0.7339|0.6267|0.7196|0.1487|0.6144|0.1487|0.6144|0.44|0.07|0.07|4.73|4.73|0.04|0.28|0.0135|0.099|0.0093|0.0673|0.0335|0.0606|-1.2945|-0.9433|-0.2908|-0.674|-0.4906|0.0124|0|0.25|0.57|0.4478|0.4479|0.06||||27.89|0.0715|0.0718|0.5221|3.9683
2023-10-01 01:30:52|4936|14585|/equities/chorus?cid=14585|CNU|AUD|New Zealand|Communication Services|Diversified Telecommunication Services|3070000000|ASX200|131.55|3.36|6.28|117.46|3.09|3.84|0.699|0.6854|0.2459|0.2522|0.0316|0.0824|0.0255|0.0546|2.25|0.06|0.05|2.44|1.97|0.17|1.2|0.0239|0.0534|0.0042|0.0093|0.0377|0.04|-0.2541|-0.605|-0.2247|0.0165|0.0155|-0.002|-0.0842|0.25|0.4|2.7742|3.2907|0.16||1160000|29550|10.08|0.0467|0.051|0.3055|6.4
2023-10-01 01:30:53|4937|634|/equities/leighton-holdings-limited|CIM|AUD|Australia|Industrials|Construction & Engineering|5260000000|ASX200|16.69|0.7|-15.68|-34.06|6.47|44.36|0.3913|0.3839|0.0419|0.0118|0.0531|-0.0394|0.0417|0.0259|31.61|1.37|1.37|3.4||6.4|-0.44|0.4052|-0.277|0|0.033|0.0761|0.079|0|0|-0.0606|0.1292|0.2023|-0.0225|-0.2573||1.12|0|0|1.15|51.57|403620|16940|4.2||0.0308|0|0.5457
2023-10-01 01:30:54|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|250.58|1.52|11.23|48.28|1.84|-41.32|0.2218|0.2376|0.0457|0.0803|0.0094|0.0605|0.0061|0.0443|1.6|0.01|0.01|1.32|-0.06|0.05|0.22|0.0078|0.0412|0.0039|0.0238|0.0259|0.0389|-1.8846|-0.7434|-0.2953|0.0849|0.1838|0.1572|0.2218|0.72|0.81|0.3388|0.5559|0.6|95.67|474510|3130|6.64|0.0096|0.0163|-1|4.7639
2023-10-01 01:30:55|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|24.96|9.75|20.69|21.29|4.64|4.48|0.904|0.8941|0.5634|0.5154|0.5819|0.5091|0.3908|0.4674|1.59|0.62|0.59|3.33|3.33|3.17|0.75|0.2109|0.276|0.1813|0.2508|0.2263|0.2246|0.2804|0.4658|0.1746|0.1917|0.1917|0.2517|0.6873|6.96|7.44||0.0061|0.46|1.33|||4.36|0.0022|0.0011|1|0.0646
2023-10-01 01:30:56|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|55.31|8.59|45.88|53.22|9.51|12.38|0.7479|0.7408|0.2099|0.2207|0.2048|0.1529|0.1553|0.1164|29.48|4.57|4.56|26.63|20.6|8.46|5.52|0.175|0.1783|0.1194|0.1029|0.1671|0.1949|0.3305|0.0399|0.0136|0.2698|0.1746|0.0726|0.1198|1.63|2.36||0.1154|0.77|1.68|403350|62630|5.41|0.0132|0.0147|0.1186|0.6567
2023-10-01 01:30:58|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|21.13|3.14|17.93|23.16|3.53|10.82|0.5465|0.5619|0.201|0.2655|0.181|0.2529|0.1485|0.1844|2.52|0.37|0.37|2.24|0.73|0.13|0.44|0.1751|0.2652|0.1055|0.1804|0.1383|0.2491|-0.2731|-0.3276|0.099|-0.019|-0.0981|0.147|0.394|0.71|1.69|0.1855|0.3086|0.71|1.85|||6.6|0.0303|0.0364|-0.3729|0.6415
2023-10-01 01:31:00|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|19.91|0.51|7.39|16.04|6.18|15.7|0.2601|0.2543|0.0418|0.0409|0.0361|0.0368|0.0271|0.0296|30.45|0.82|0.82|2.52|0.99|0.45|2.11|0.3216|0.34|0.0591|0.0668|0.0969|0.1187|0|0.0446|-0.0701|0|0.0213|0.0073|0.162|0.16|0.59|0.3331|2.6719|2.19|12.59|338260|9150||0.0365|0.0276|0.082|0.7687
2023-10-01 01:31:01|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|99.7|0.83|7.69|13.98|2.92|-10.43|0.5015|0.5247|0.0376|0.0816|0.0109|0.0579|0.0095|0.0365|11.49|0.11|0.11|3.28|-0.92|0.68|1.25|0.029|0.089|0.0096|0.0322|0.0283|0.0615|0|-0.7684|-0.174|0|0.1413|0.1183|0.0651|0.58|0.73|0.7591|2.1934|1.02|82.75||||0.0176|0.0235|-1|2.3048
2023-10-01 01:31:02|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE|16.43|6.33|-3.58|-3.53|2.32|2.59||0|0.5663|0.5519|0.5427|0.521|0.3818|0.4117|15.78|5.97|5.84|42.99|38.58|63.99|-27.93|0.1407|0.116|0.0082|0.0087|0.0289|0.028|0.0204|-0.0455|0.0225|0.0003|0.0477|0.026|0.0744|0.21||2.5232|4.0747|||534400|204030||0.0429|0.052|0.2|0.7054
2023-10-01 01:31:03|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH|22.89|3.18|16.94|18.21|4.76|-8.75|0.2455|0.1819|0.2279|0.1662|0.193|0.1576|0.1389|0.116|5.3|0.74|0.73|3.54|-1.91|1.89|1|0.2053|0.1663|0.0727|0.0567|0.1047|0.0754|0.9741|0.9536|0.0595|0.2046|0.2479|0.0693|0.0125|1.29|1.68|1.0438|1.4037|0.52|417.37|||10|0.0261|0.0293|0.4894|0.4807
2023-10-01 01:31:04|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|31.56|3.75|30.49|32.2|2.09|15.3|0.3861|0.3232|0.1571|0.0029|0.1598|0.0174|0.1187|0.0102|4.47|0.53|0.53|8.01|1.11|1.03|0.55|0.0692|0.0433|0.0487|0.0246|0.0689|0.0429|4.0922|22.9701|-0.0603|0.6534|0.7315|0.1191|0.0981|1.19|1.26||0.0328|0.4|243.91|203810|24570|1.63|0.0028|0.0106|0|0.2075
2023-10-01 01:31:06|4947|958287|/equities/costa-group-holdings-ltd|CGC|AUD|Australia|Consumer Staples|Food Products|1410000000|ASX200|67.39|1.02|8.9|22.43|1.85|2.97|0.6752|0.651|0.0523|0.0666|0.0229|0.0416|0.0152|0.0349|3.05|0.07|0.07|1.68|1.05|0.44|0.33|0.0272|0.0544|0.0196|0.0297|0.0326|0.0565|-0.3205|-0.4806|-0.1673|0.0876|0.078|0.0835|0.1327|1.34|1.88|0.6873|1.4559|0.66|4.15|||11.76|0.0334|0.0286||1.943
2023-10-01 01:31:07|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|ASX200|14.46|3.34|-15.7|-15.46|1.61|1.64|0.9228|0.908|0.326|0.3091|0.3252|0.3091|0.2312|0.2171|5.8|1.34|1.32|12.01|11.79|0.97|-1.23|0.1171|0.1327|0.0821|0.0893|0.0875|0.0979|0.1712|-0.0985|-0.0013|0.1261|0.0565|0.089|-0.0217|4.16|4.43|0.3844|0.418|0.36|42.99|174560|40360||0.0305|0.0363|-0.0541|0.4389
2023-10-01 01:31:08|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200|-2.21|2.74|6.58||0.44|0.46|0.766|0.8343|0.4242|0.5505|-1.2621|0.3395|-1.2362|0.3273|0.14|-0.17|-0.17|0.84|0.84|0.04|0.06|-0.1803|0.9208|-0.0958|0.0346|0.0329|0.0547|-3.4049|-2.6858|0|-0.3809|-0.2646|-0.0494|0|0.57|1.03|0.7523|0.8246|0.08||||9.05|0.1028|0.1051|-0.1538|
2023-10-01 01:31:09|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:31:12|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|35.5|5.85|29.94|56.72|4.93|-120.06|0.5142|0.5545|0.2444|0.2895|0.2001|0.2699|0.1648|0.219|27.59|4.55|4.53|32.73|-1.37|3.21|5.39|0.1445|0.2911|0.0695|0.1288|0.0983|0.171|0.1501|-0.0541|0.0355|0.3552|0.2602|0.1095|0.0954|0.68|2.01|0.6059|0.7745|0.41|1.32|415090|69980|7.53|0.0123|0.0099|0.2207|0.4945
2023-10-01 01:31:13|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200|12.13|1.01|23.28|-146.4|2.27|2.41|0.2901|0.2985|0.0787|0.0865|0.1127|0.1035|0.0836|0.0776|5.47|0.46|0.45|2.45|2.3|0.28|0.24|0.201|0.1458|0.0933|0.0714|0.1207|0.1078|0.0208|-0.1843|0.0395|0.1225|0.1305|0.0315|0.0181|0.71|1.72||0.1402|1.12|4.18|938350|78350|10.37|0.0755|0.0757|-0.0267|0.7625
2023-10-01 01:31:14|4953|1167286|/equities/deterra-royalties|DRR|AUD|Australia|Materials|Metals & Mining|2270000000|ASX200|16.61|11.05|13.89|13.9|27.48|30.2|0.9628|0.9548|0.955|0.9498|0.9496|0.9476|0.665|0.6579|0.43|0.29|0.29|0.17|0.16|0.06|0.34|1.4467|1.5789|1.1473|1.8448|1.4306|2.1892|-0.2371|-0.1457|0|-0.229|-0.1354|0.3257|0|105.79|107.2||0.002|1.73||28660000|19060000|3.64|0.1033|0.0442|0.2435|1.1815
2023-10-01 01:31:15|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE|-10.41|9.1|10.16|10.22|0.64|0.68|0.7701|0.794|0.5118|0.6829|-0.861|0.7078|-0.874|0.6843|0.8|-0.7|-0.7|11.4|10.8|0.12|0.72|-0.0583|0.0905|-0.04|0.0633|0.0237|0.059|-1.9536|-1.4658|0|-0.618|-0.5041|-0.0898|0.0676|0.18|1.76|0.4018|0.4364|0.05|4.66|798150|-697590|215.66|0.0662|0.0602|-0.0301|-0.7602
2023-10-01 01:31:17|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|68.98|7.3|38.12|70.36|2.31|-8.9|1|0.7741|0.1803|0.1914|0.145|-0.1524|0.0755|-0.2059|0.55|0.04|0.04|1.73|-0.45|0.05|0.1|0.0333|-0.0505|0.0191|-0.0373|0.0328|0.0333|0|-0.2405|0|0|-0.0049|0.0391|0.0822|1.39|1.74|0.2008|0.2193|0.23||346480|29130||0.016|0.0125|0|1.4522
2023-10-01 01:31:18|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|71.27|2.03|18.31|31.3|9.18|-11.87|0.2999|0.3333|0.0793|0.1195|0.0428|0.1104|0.0173|0.0769|26.39|0.46|0.46|5.84|-4.52|1.79|2.93|0.1422|0.3458|0.016|0.0677|0.0637|0.1073|0|-0.7486|-0.1985|0|0.0353|0.153|0.1489|0.56|0.99|1.88|3.3445|0.89|42.37||||0.0146|0.0225|-0.219|2.9335
2023-10-01 01:31:19|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|-6.97|0.24|8.68|31.53|1.31|-39.83|0.1015|0.1081|0.0166|0.0192|-0.0293|0.0113|-0.0331|0.0065|17.36|-0.59|-0.59|3.15|-0.1|1.33|0.47|-0.1671|0.0234|-0.0523|0.0101|0.0303|0.0339|-9.9775|-4.0119|0|0.0748|0.0609|-0.0066|-0.0836|1.04|1.18|0.7587|1.0155|1.58|47.15|363760|-12050|5.68|0.0422|0.0498|-0.4583|-0.3251
2023-10-01 01:31:21|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|7.5|0.25|21.02|15.02|1.06|1.98|0.1729|0.2028|0.0475|0.0528|0.0498|0.0522|0.0336|0.0519|22.93|1.04|1.04|5.46|2.92|0.09|0.53|0.1435|0.1831|0.0577|0.072|0.1081|0.1204|-0.4642|-0.3022|0.0043|0.0941|0.2107|0.1684|0.3628|0.68|1.2||0.6978|1.62|4.65|1330000|47420|3.72|0.0449|0.0307|0.5152|0.696
2023-10-01 01:31:22|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|-1.55|1.74|-167.25|-143.52|2.53|-24.67|0.6093|0.6742|-0.0042|0.0681|-1.1085|-0.1621|-1.1205|-0.173|0.68|-0.76|-0.76|0.47|-0.05|0.19|-0.01|-0.9313|-0.1155|-0.1003|-0.0128|-0.0022|0.0263|-22.4066|-57.8303|0|0.1599|0.0938|0.2905|-0.2069|0.05|0.89|0.3941|0.5643|0.09||385720|-432210|3.64|||0|
2023-10-01 01:31:23|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|36.97|2.71|8.22|-58.46|1.83|1.86|0.1927|0.2709|0.1534|0.2369|0.105|0.2068|0.0734|0.1511|1.21|0.09|0.09|1.8|1.8|0.03|0.4|0.0499|0.1078|0.024|0.0716|0.048|0.0986|-0.7311|-0.4978|-0.1056|-0.0619|0.0785|0.0765|0.2219|0.15|0.57|0.4334|0.5552|0.33|6.16|||24.32|0.0156|0.0276|-0.5|0.561
2023-10-01 01:31:27|4961|14268|/equities/fisher---paykel-healthcare-corp.|FPH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|17620000000|ASX200|50.18|7.94|52.73|249.2|7.16|7.71|0.5935|0.6416|0.2101|0.2986|0.2075|0.2919|0.1583|0.2169|2.73|0.43|0.43|3.03|2.88|0.21|0.41|0.1458|0.2777|0.1161|0.2063|0.1353|0.2604|-0.0071|-0.3373|0.0535|0.1392|-0.0598|0.1002|0.1768|1.04|2.67|0.0451|0.0832|0.73|1.77|247390|39160|9.92|0.0179|0.0166|0.0418|0.6832
2023-10-01 01:31:28|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|ASX200|15.53|0.43|9.41|-64.04|1|1.52|0.3107|0.2771|0.0883|0.0646|0.0405|0.0305|0.0277|0.0216|10.88|0.3|0.28|4.69|3.09|0.47|0.5|0.0635|0.0488|0.029|0.0223|0.0807|0.0607|-0.4402|-0.4393|0|-0.0562|-0.0034|0.0062|0.0792|0.69|1.51|0.4699|0.9312|0.97|3.73|568390|17050|7.23|0.0904|0.0471|0.1454|1.3234
2023-10-01 01:31:29|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|ASX200|89.59|1.86|27.23|31.54|3.75|52.75|0.4001|0.0243|0.0702|-0.542|0.0309|-0.5053|0.0208|-0.3762|10.46|0.23|0.23|5.21|0.37|4.25|0.72|0.0497|-0.191|0.0116|-0.0532|0.0509|-0.0715|1.7012|1.1624|-0.3841|0.8488|1.2638|-0.0484|-0.1595|1.07|1.34|0.949|1.2282|0.56|120.29|174570|3630|2.22||0.0201|0|
2023-10-01 01:31:31|4964|628|/equities/fortescue-metals|FMG|AUD|Australia|Materials|Metals & Mining|59120000000|ASX200/EAFAVALUE|8.71|2.48|5.62|9.22|2.32|2.29|0.5367|0.5433|0.4747|0.5175|0.4082|0.4925|0.2844|0.3452|5.48|1.56|1.56|5.85|5.75|1.39|2.42|0.2716|0.3827|0.1695|0.2277|0.2398|0.301|-0.2892|-0.2256|0.4074|-0.0247|-0.0298|0.1963|0.2635|1.87|2.47|0.2517|0.2958|0.6|6.88|||54.6|0.0929|0.136|-0.4108|0.8174
2023-10-01 01:31:32|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|20|0.92|8.39|7.23|0.98|-4.93|0.9025|0.6771|0.1218|0.1402|0.0668|0.0146|0.0458|-0.0007|1.16|0.04|0.04|1.08|-0.22|0.05|0.22|0.0489|0.0022|0.0237|0.0056|0.0516|0.0553|0.8317|0.4464|-0.2535|0.0935|0.0917|0.0253|0.2598|0.27|0.34|0.1657|0.9006|0.52||110980|5090|37.4|0.028|0.0689|0|0.5674
2023-10-01 01:31:33|4966|40369|/equities/gold-road-resources-ltd|GOR|AUD|Australia|Materials|Metals & Mining|1380000000|ASX200|22.52|4.31|14.87|15.41|1.99|1.94|0.413|0.4879|0.2881|73.0114|0.2791|70.471|0.1914|0.1323|0.39|0.06|0.06|0.83|0.83|0.14|0.16|0.0987|0.069|0.0785|0.0464|0.0965|0.0588|0.1438|0.1276|0|0.165|0.2157|3.1318|-0.1305|2.1|3.03||0.1365|0.41|4.55||||0.009|0.0052|0.3333|0.1708
2023-10-01 01:31:34|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|26.12|13.62|31.72|31.69|2.26|2.37|0.7866|0.7839|0.5664|0.6256|0.5824|0.6493|0.5215|0.6026|1.58|0.83|0.81|9.5|9.12|0.72|0.68|0.0906|0.1637|0.0686|0.1216|0.077|0.1287|-0.6745|-0.5467|0.0634|-0.4179|-0.3781|0.0371|0|1.11|2.09|0.1827|0.1864|0.13|1.5|3080000|1610000|20.25|0.0149|0.0181||0.3603
2023-10-01 01:31:36|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE|-121.79|8.69|15.1||0.67|0.67|0.615|0.6313|0.6193|0.595|-0.0663|0.978|-0.0714|0.9732|0.45|0.24|0.24|5.87|5.85|0.04|0.3|-0.0053|0.0705|-0.0036|0.0496|0.0316|0.0302|-1.0021|-1.0516|-0.1903|0.1118|0.0545|0.0258|0|0.13|0.28|0.3995|0.4578|0.05|23.03|||11.24|0.0856|0.0641|0.317|-7.787
2023-10-01 01:31:37|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|4.7|0.18|6.77|3.35|0.99|1.05|0.196|0.145|0.0605|0.0319|0.057|0.016|0.0391|0.03|38.43|1.68|1.67|7.14|6.71|1.43|2.52|0.2217|0.0716|0.0704|0.0434|0.1046|0.0676|-0.1671|0.0181|0.2509|0.1816|0.2653|0.1145|-0.1655|0.47|1.35|0.0942|1.2324|1.8|3.47|||11.23|0.0164|0.0238|0|0.1736
2023-10-01 01:31:38|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200|-6.78|5|9.47|9.61|0.55|0.55|0.8429|0.8405|0.7245|0.7689|-0.7531|1.1575|-0.7378|1.15|0.44|-0.32|-0.32|4.05|4.01|0.07|0.23|-0.0747|0.1159|-0.0459|0.0738|0.0454|0.05|-2.6218|-1.54|0|-0.0006|0.0961|0.0505|1.5508|0.39|0.51|0.6282|0.6632|0.06||5370000|-3960000|177.76|0.0767|0.068|0.25|-0.6612
2023-10-01 01:31:40|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|16.93|1.61|8.1|8.62|1.88|-7.32|0.4202|0.4526|0.1635|0.1816|0.1277|0.1429|0.0944|0.1143|7.36|0.69|0.69|6.31|-1.61|0.38|1.46|0.1136|0.1396|0.0533|0.0786|0.082|0.109|0|2.0363|-0.1008|0|0.2542|0.2119|0.2806|1.12|2.33|0.5048|0.6483|0.56|2.32|533110|50340||0.045|0.0523|-0.2041|0.5612
2023-10-01 01:31:42|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|8.88|1.73|7.04|9.73|1.08|1.1|0.3213|0.3288|0.2853|0.3133|0.2796|0.3345|0.1943|0.2401|2.23|0.43|0.43|3.55|3.51|0.18|0.55|0.1241|0.166|0.0733|0.0999|0.0888|0.1109|-0.5438|-0.3352|0.0545|-0.0197|-0.0111|0.0684|0.1485|1.58|2.48|0.1768|0.4918|0.37|3.52|||2.75|0.0876|0.088|-0.2857|0.7044
2023-10-01 01:31:43|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|69.07|9.5|34.92|35.7|5.16|51.47|0.914|0.7955|0.1887|0.1683|0.1756|0.1374|0.1375|0.0925|3.41|0.48|0.46|6.26|0.63|0.89|0.93|0.079|0.0887|0.0667|0.0721|0.0675|0.0998|2.4613|1.3641|0.312|0.2748|0.4478|0.2682|-0.0402|2.26|2.47|0.0587|0.0787|0.49||331270|45540||0.0105|0.0042|1.5|0.556
2023-10-01 01:31:44|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|39.37|5.96|34.34|38.18|11.31|-283|0.3341|0.2813|0.2246|0.1697|0.2111|0.1661|0.1513|0.1136|3.53|0.53|0.53|1.86|-0.08|0.6|0.61|0.3053|0.2869|0.135|0.1276|0.1924|0.1934|0.2874|0.4475|0.2099|0.2107|0.2377|0.1505|-0.0967|1.2|1.35|0.4041|0.6372|0.89||||3.75|0.0157|0.0107|2.037|0.6465
2023-10-01 01:31:45|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|ASX200|16.63|8.92|6.42|8.42|2.41|2.53|0.6616|0.6917|0.0971|0.2084|0.6644|0.3409|0.5363|0.3951|1.35|0.73|0.72|5.01|5.01|1.03|1.88|0.152|0.0767|0.1144|0.0892|0.0171|0.0464|-1.1743|0.6594|0.5186|-0.0805|0.1341|0.0565|0.1927|2.22|2.78|0.0474|0.114|0.21|3.17|||13.19|0.0096|0.016|2.8667|0.2621
2023-10-01 01:31:46|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200|7.52|2.12|6.87|103.2|1.62|1.62|0.6348|0.5818|0.391|0.3398|0.3996|0.2624|0.2744|0.5366|3.63|1.38|1.38|4.74|4.74|1.02|0.52|0.221|0.1168|0.1386|0.2607|0.1982|0.2213|-0.4467|-0.3052|0|-0.1053|0.0308|0.0864|0.1039|2.67|4.96|0.0442|0.0569|0.51|1|1630000|446110|4.81|0.0268|0.0399|1.6429|0.433
2023-10-01 01:31:47|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|7.13|0.89|7.72|7.41|0.97|1.54|0.4286|0.4462|0.1764|0.1181|0.1644|0.0766|0.1433|0.067|3.53|0.52|0.52|3.23|2.03|0.18|0.68|0.1449|0.0599|0.1006|0.0361|0.1344|0.0668|-0.0794|0.9791|0.2254|0.1775|0.4075|0.1308|0.063|0.69|3.15|0.2672|0.3071|0.7|3.85|1370000|196640|8.66|0.0565|0.0288|17.3|0.5334
2023-10-01 01:31:48|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|26.34|4.35|20.55|21.71|1.1|1.19|0.6473|0.6037|0.2681|0.2908|0.2184|0.2201|0.1652|0.1937|0.96|0.16|0.16|3.77|3.52|0.11|0.2|0.042|0.0564|0.0282|0.0406|0.0394|0.0533|-0.4523|-0.3776|-0.0103|0.0303|0.1262|0.1554|0.1195|0.46|1.38|0.3944|0.4306|0.17|3.73|||82.46|0.028|0.0282|0.028|0.6965
2023-10-01 01:31:50|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|20.43|0.41|3.44|4.3|6.11|6.11|0.168|0.1704|0.0492|0.0523|0.0243|0.0369|0.0198|0.0275|8.19|0.16|0.16|0.54|0.54|0.37|0.97|0.3356|0.4085|0.0236|0.0428|0.0528|0.075|14.0851|0.7199|-0.1201|0.1568|0.122|0.051|0.0268|0.55|1.1|1.9762|9.4128|1.19|11.03|||12.03|0.0197|0.0505|-0.0645|0.3079
2023-10-01 01:31:51|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|16.5|1.56|30.38||2.06|7.38|0.0411|-0.0541|0.1715|0.0896|0.1536|0.0809|0.0944|0.0655|3.63|0.34|0.32|2.74|1.23|0.56|0.19|0.1299|0.0551|0.0268|0.0149|0.1208|0.0589|1.1056|1.4065|-0.0326|0.2738|0.1641|0.0177|0|0.35|0.81|0.3217|0.3964|0.26||||1.87|0.0196|0.0402|-0.2105|0.3245
2023-10-01 01:31:53|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|ASX200|-46.76|3.05|22.58|-55.64|2.83|4.48|0.7454|0.7481|0.0818|0.1428|-0.0937|0.1091|-0.0652|0.0729|4.13|-0.01|-0.01|4.45|2.81|0.15|0.27|-0.0652|0.1094|-0.0225|0.0239|0.0342|0.0648|-0.8916|-1.4919|0|-0.0055|0.067|0.049|0.0594|0.52|1.39|0.3784|0.6614|0.35|3.24|295210|-19230|11.18|0.0229|0.0259|0.5152|-0.9147
2023-10-01 01:31:54|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|363.34|0.82|44.04|51.74|0.69|-9.24|0.3489|0.3438|0.11|0.0963|0.0014|0.0121|0.0264|0.0362|2.96|0.08|0.08|3.54|-0.26|0.61|0.06|0.0019|-0.003|0.0097|0.007|0.044|0.0313|0|0.3787|-0.2164|0|-0.0933|0.2078|-0.1038|0.47|1.37|0.3328|0.4023|0.37||||20.03|0.0434|0.0726|-1|2.1809
2023-10-01 01:31:56|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|26.94|3.6|18.94|19.83|3.01|-6.62|0.6539|0.6863|0.2099|0.2321|0.1811|0.2115|0.1337|0.1585|2.06|0.29|0.28|2.46|-1.13|0.44|0.39|0.1282|0.1409|0.0685|0.0886|0.0943|0.1138|0.2273|0.188|0.066|0.3803|0.2899|0.1682|0.4078|3.07|3.19|0.6719|0.7679|0.51||409900|54790|3.16|0.0209|0.0367|-1|0.8605
2023-10-01 01:31:57|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200|-9.07|1.71|15.59|12.33|4.06|-3.45|0.2566|0.297|0.1311|0.1762|-0.1854|0.1305|-0.1884|0.0956|3.41|0.29|0.28|1.43|-1.73|0.32|0.51|-0.3257|0.0996|-0.124|0.0582|0.0747|0.0948|-5.6646|-2.9146|-0.0418|0.0231|0.0181|0.0752|-0.1647|1.07|1.46|1.6488|1.9102|0.66||312530|-58870|8.07|0.0498|0.0457||-0.7252
2023-10-01 01:31:58|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|22.66|3.08|14.79|75.54|6.68|8.37|0.3609|0.3541|0.2155|0.199|0.1983|0.1425|0.1358|0.104|8.46|1.15|1.15|3.9|3.12|0.31|1.6|0.3325|0.3063|0.1164|0.0818|0.258|0.2226|-0.0246|0.014|0.2828|-0.0466|-0.0111|0.1295|0.2278|0.72|1.57|0.5687|0.6159|0.86|7.82|681620|92580|11.6|0.0329|0.0127|0|0.2558
2023-10-01 01:31:59|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|12.47|2.07|6.4|10.2|0.94|5.56|0.6218|0.655|0.2169|0.2823|0.2352|0.2214|0.1714|0.1731|12.32|2.23|2.23|27.04|4.6|6.19|2.6|0.0769|0.0905|0.059|0.061|0.0606|0.0946|-0.0573|-0.3233|-0.1088|-0.0702|-0.203|0.0392|-0.0011|4.25|4.52|0.0683|0.0889|0.31||962910|185090|4.65|0.0672|0.0683|0.1501|0.7401
2023-10-01 01:32:00|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|9.55|0.52|6.99|7.77|3.53|12.92|0.2267|0.2198|0.0798|0.0711|0.0776|0.0681|0.0545|0.0475|88.05|4.8|4.78|12.98|3.55|1.62|6.55|0.3886|0.3303|0.164|0.1248|0.2717|0.2299|-0.2202|0.0015|0.1876|-0.0051|0.0427|0.0703|0.0577|0.2|1.18|0.0351|0.4615|3.01|6.84|663890|36180|143.02|0.082|0.0665|0.1556|0.7295
2023-10-01 01:32:01|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|-21.02|1.11|7.67|7.71|3.24|6.83|0.279|0.2427|-0.0743|0.0111|-0.0777|0.008|-0.0528|0.0028|4.67|-0.24|-0.24|1.6|0.76|0.62|0.68|-0.1519|0.0835|-0.0815|0.0329|-0.1283|0.1148|0.9151|0.2761|0|-0.2844|-0.3187|0.0349|0.2536|0.72|1.46||0.0938|1.54|3.1|||96.76||0.018|0|
2023-10-01 01:32:02|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE|-21.1|0.47|-10.07|-9.52|0.74|0.91|0.0705|0.0701|0.0044|-0.0072|-0.0229|0.0026|-0.0224|0.0025|15.18|-0.34|-0.34|9.68|7.87|1.32|-0.71|-0.0342|0.0145|-0.0131|0.0047|0.0035|-0.0026|-1.5564|-1.3434|0|0.0976|0.1572|-0.0893|-0.2394|0.46|0.89|0.493|0.554|0.59|6.38|||6.38|0.0144|0.0293|-1|-0.4526
2023-10-01 01:32:04|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|-34.99|0.74|4.37|4.89|2.9|-0.68|0.494|0.4794|0.1401|0.0932|-0.08|-0.0075|-0.4368|-0.0541|1.87|-0.82|-0.82|0.48|-2.03|0.24|0.32|-0.0231|-0.0339|-0.1199|-0.0129|0.0507|0.0318|0|-5.2167|0|0|0.0818|-0.0443|0.0204|0.17|0.86|3.6846|4.6655|0.27|||||0.0278|0.055||-0.1536
2023-10-01 01:32:06|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200|20.41|8.58|16.39|-30.37|2.93|2.89|0.4591|0.3625|0.376|0.2638|0.4705|0.2814|0.4202|0.2762|0.79|0.34|0.34|2.32|2.32|1.08|0.41|0.1631|0.1632|0.1322|0.1172|0.1101|0.108|-0.5901|-0.432|0.3095|-0.3898|-0.1964|0.1459|0.8973|6.45|7.19|0.0774|0.088|0.31|4.14|||13.77|||0|
2023-10-01 01:32:07|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|12.19|3.19|-1.38|-1.35|1.84|2.12||0|0.3663|0.3174|0.3653|0.3229|0.2707|0.2475|51.56|13.54|13.16|89.31|79.32|123.99|-119.63|0.1625|0.1537|0.0131|0.013|0.0233|0.0226|0.0619|0.0645|0.1229|0.0995|0.0999|0.1289|0.2644|0.44||3.6903|5.2656|||933300|251990||0.038|0.0427|0.2356|0.3879
2023-10-01 01:32:09|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|9.16|3.88|8.97|8.97|1.74|1.96|0.7861|0.8669|0.6859|0.7872|0.5933|0.7163|0.424|0.5484|2.37|1|1|5.31|4.71|2.06|1.03|0.1836|0.376|0.1497|0.3367|0.2232|0.413|-0.2299|-0.5164|-0.039|0.5338|-0.2169|-0.009|-0.0423|1.92|1.95||0.0106|0.35||3750000|1590000|6.03|0.0529|0.096|-0.6133|1.1163
2023-10-01 01:32:10|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|18.67|1.27|51.71|53.99|4.58|5.66|0.2182|0.2029|0.0974|0.0835|0.097|0.0833|0.0682|0.0594|2.72|0.19|0.19|0.76|0.64|0.15|0.07|0.2536|0.2048|0.1143|0.1052|0.2456|0.2077|0.5948|0.2975|0.028|0.0908|0.0549|0.0265|0.1547|1.57|1.74||0.0265|1.68||2310000|157650|712|0.0425|0.0445|0.0896|0.7327
2023-10-01 01:32:11|4995|962367|/equities/megaport-ltd|MP1|AUD|Australia|Information Technology|IT Services|2930000000|ASX200|-191.55|12.23|183.73|-252.86|14.63|25.38|0.6789|0.5051|-0.1276|-0.7001|-0.0649|-0.6894|-0.0638|-0.6833|0.97|-0.06|-0.06|0.81|0.47|0.31|0.06|-0.0724|-0.305|-0.0463|-0.2465|-0.1007|-0.2449|1.1393|0.7994|0|0.4778|0.3951|0.5061|0.0971|1.45|1.52|0.0489|0.1918|0.72||||6.33|||0|
2023-10-01 01:32:12|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200|-2.49|27.18|-3.22|-3.21|0.41|-2.71|-6.322|-4.796|-9.2373|-7.3806|-10.9453|-7.9289|-10.9171|-7.6413|0.01|-0.11|-0.11|0.62|-0.09|0.09|-0.08|-0.164|-0.1637|-0.123|-0.1245|-0.0941|-0.1132|0.1566|0.2129|0|-0.0382|-0.2654|-0.1543|0.056|1.75|1.95|0.2049|0.2321|0.01||90370|-986610|4.09|||0|
2023-10-01 01:32:13|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200|14|0.23|9.73|16.43|3.38|20.42|0.1146|0.1038|0.0296|0.0248|0.0238|0.0153|0.0164|0.0087|16.33|0.27|0.27|1.11|0.18|0.09|0.39|0.2405|0.1114|0.0492|0.0257|0.1312|0.1159|0.1469|0.0743|0|0.0064|0.0421|0.049|0.3439|0.59|1.07|0.2522|1.3865|2.99|12.12|1980000|32540|9.96|0.0304|0.0555|0.125|0.8386
2023-10-01 01:32:14|4998|7720|/equities/mineral-resource|MIN|AUD|Australia|Materials|Metals & Mining|10550000000|ASX200|53.83|2.74|9.67|-28.21|3.77|3.79|0.9213|0.8879|0.1634|0.2573|0.0754|0.3366|0.0509|0.236|24.76|1.27|1.26|18.01|17.89|7.15|7.01|0.0726|0.2762|0.0305|0.138|0.0831|0.1364|-1.4307|-0.311|-0.026|0.1766|0.3982|0.2395|0.4064|1.56|2.77|0.8395|0.9306|0.6|0.88|840360|42960|8.44|0.0141|0.0401|-1|1.6502
2023-10-01 01:32:15|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE|-51.42|4.37|-148.84|-141.39|0.8|0.81|0.4485|0.4485|0.2727|0.3031|-0.0938|0.363|-0.0851|0.343|0.49|-0.04|-0.04|2.68|2.66|0.03|-0.01|-0.0152|0.0785|-0.0097|0.0516|0.0285|0.0399|-2.1138|-1.182|0|0.0137|-0.1967|-0.0336|-0.2652|0.12|1.75|0.4125|0.4431|0.11|1.01|1120000|-94940|70.56|0.0465|0.0469|0.0294|-2.4667
2023-10-01 01:32:16|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|25.73|0.8|14.77|18.55|3.15|3.26|0.0715|0.0727|0.037|0.0392|0.0426|0.0445|0.031|0.0302|17.91|0.56|0.55|4.55|4.37|1.85|0.97|0.126|0.1233|0.0666|0.0678|0.0829|0.0936|0.0896|0.0172|-0.06|0.0168|-0.0468|-0.0014|-0.0533|1.69|2.01|0.001|0.2026|2.21|684.3|324560|9770|6.38|0.0217|0.0381|-1|0.786
2023-10-01 01:32:18|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200|64.23|7.69|54.77|64.66|7.79|7.61|0.7871|0.7635|0.1072|0.0972|0.1301|0.1133|0.1198|0.1001|0.55|0.07|0.06|0.54|0.54|0.37|0.08|0.1314|0.0838|0.0977|0.0698|0.0909|0.0657|72.6955|4.3095|0.2795|0.4148|0.3796|0.2229|0.0903|4.37|5.5||0.0654|0.82|1.47|344380|41250|5.25|||0|
2023-10-01 01:32:20|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE|12.06|4.61|-2.18|-1.41|1.47|1.59||0|0.5592|0.5386|0.5287|0.484|0.3741|0.3097|6.24|2.14|2.06|19.63|18.09|18.31|-20.09|0.122|0.1007|0.0072|0.006|0.0255|0.0198|0.157|0.1272|0.0192|0.1197|0.1085|0.0141|0.0094|0.19||3.4854|4.007|||528420|197680||0.0514|0.0657|0.5556|0.5805
2023-10-01 01:32:21|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|79.16|9.02|15.68|15.73|10.83|13.09|0.8844|0.8797|0.5809|0.5648|1.0206|1.2777|0.1139|1.2659|0.24|0.03|0.03|0.2|0.17|0.05|0.14|0.1556|0.065|0.0742|0.0942|0.0378|0.0359|-0.0836|0.3219|0.5592|0.1301|0.1784|0.1858|0.3005|0.54|0.67|3.4576|3.8295|0.08|19.13|496150|485450|29.91|0.0234|0.0487|0.09|2.8117
2023-10-01 01:32:22|5004|102006|/equities/nearmap-fpo|NEA|AUD|Australia|Information Technology|Software|770610000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:32:23|5005|1055094|/equities/netwealth-group|NWL|AUD|Australia|Communication Services|Wireless Telecommunication Services|4310000000|ASX200|52.09|16.29|44.15|44.55|28.43|30.02|0.6373|0.6495|0.4769|0.4882|0.4518|0.4889|0.3127|0.3399|0.88|0.28|0.27|0.5|0.48|0.45|0.32|0.5909|0.5211|0.4506|0.3914|0.5601|0.5426|0.2775|0.2085|0.2517|0.2411|0.2158|0.2086|-0.0489|5.14|5.3||0.1104|1.44||442780|138460|9.55|0.0153|0.0099|0.2308|0.7626
2023-10-01 01:32:24|5006|7695|/equities/newcrest-mining-limited|NCM|AUD|Australia|Materials|Metals & Mining|19970000000|ASX200/EAFAGROWTH|18.06|3.12|8.76|47.64|1.2|1.28|0.272|0.3212|0.2203|0.2693|0.2387|0.2609|0.1726|0.1791|5.06|0.87|0.87|13.13|12.33|0.66|1.8|0.0666|0.0811|0.0446|0.0536|0.0502|0.0694|-0.1806|-0.1585|0.2702|-0.0421|0.0715|0.0482|0.1694|0.8|1.68|0.1652|0.1746|0.26|5.26|||33.38|0.0112|0.0143|-0.5453|0.383
2023-10-01 01:32:25|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|76.53|1.15|10.44|19.23|1.41|-75.11|0.4862|0.4739|0.0719|0.0663|0.0334|-0.0107|0.0151|-0.0204|17.27|0.26|0.26|14.09|-0.27|3.2|1.91|0.0183|-0.0181|0.011|-0.012|0.0403|0.0397|-1.0744|-0.7554|0|-0.0901|-0.0487|0.0183|0.0651|1.04|1.28|0.3627|0.5221|0.58|16.32|395160|7480|6.13|0.0102|0.0133|0.1424|0.7785
2023-10-01 01:32:26|5008|40380|/equities/nextdc-ltd|NXT|AUD|Australia|Information Technology|IT Services|6160000000|ASX200|-248.71|17.6|50.42|-11.44|2.8|2.87|0.651|0.6589|0.138|0.1669|-0.0641|-0.0618|-0.0708|-0.0736|0.7|-0.06|-0.06|4.42|4.32|1.49|0.25|-0.0129|-0.0124|-0.0075|-0.0071|0.0124|0.0143|-18.9754|-3.7702|0|0.3832|0.2451|0.1889|0.1933|8.84|9.3|0.5998|0.6334|0.11||||8.97|||0|
2023-10-01 01:32:27|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|18.26|1.16|14.63|15.12|3.68|10.39|0.2216|0.1773|0.0989|0.0812|0.0916|0.0763|0.0633|0.0532|6.44|0.41|0.41|2.03|1.03|0.5|0.51|0.2304|0.2077|0.0956|0.0844|0.1857|0.1559|0.807|0.3992|0.0711|0.1867|0.1413|0.0659|0.2367|1.64|1.77|0.2496|0.2975|1.55||1660000|101910|218.21||0.0302|-1|0.5746
2023-10-01 01:32:30|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|22.15|1.27|19.91|-33.17|1.39|1.5|0.2139|0.3227|0.1425|0.1895|0.0922|0.2087|0.0574|0.1905|0.54|0.06|0.06|0.49|0.46|0.12|0.03|0.0654|0.1082|0.0533|0.1064|0.0824|0.1192|-0.7408|-0.4883|0|0.8101|0.8736|1.6929|3.0407|1.29|2.13|0.269|0.4409|0.62|6.24|||7.83|0.0431|0.0171||0.8329
2023-10-01 01:32:32|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|18.68|1.26|9.66|10.26|2.02|-3.61|0.2213|0.2256|0.1639|0.1739|0.1017|0.0803|0.0672|0.0397|1.63|0.11|0.11|1.02|-0.57|0.07|0.21|0.1021|0.0453|0.0477|0.0226|0.1081|0.0995|-1.0142|-0.3764|-0.147|-0.0467|0.0048|0.1401|-0.0191|0.6|1.04|0.323|0.6022|0.66|65.78|||6.49|0.0678|0.0653|-0.12|1.2077
2023-10-01 01:32:33|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|20.49|2.9|8.87|41.02|1.41|1.42|0.2516|0.1892|0.2051|0.1324|0.2045|0.2466|0.1417|0.1701|3.59|0.51|0.5|7.38|7.32|0.99|1.17|0.07|0.1377|0.0498|0.0919|0.0639|0.0842|2.1206|0.3056|0.096|0.124|0.0853|0.3378|0.4011|2|3.3|0.1043|0.1558|0.35|4.44|||37.5|0.0096|0.0161|-1|0.4363
2023-10-01 01:32:34|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|14.28|0.46|4.95|19.23|2|3.08|0.4697|0.4583|0.0512|0.0558|0.0468|0.0472|0.0321|0.0354|5.91|0.19|0.19|1.35|0.88|0.5|0.55|0.1426|0.1436|0.0589|0.0633|0.1078|0.106|0.1025|-0.0533|0.1031|0.0655|0.1266|0.3122|0.3188|1.03|1.27|0.0481|0.5112|1.83|16.91|370430|11890|7.66|0.0632|0.0441|0.5714|0.8151
2023-10-01 01:32:35|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200|12.09|0.51|5.71|-7.75|0.86|2.06|0.2843|0.2668|0.0728|0.0288|0.0557|-0.0117|0.0443|-0.0159|9.36|0.26|0.26|5.51|2.31|0.91|-0.35|0.0753|-0.0133|0.0317|-0.0007|0.0617|0.0322|0.5193|0.5684|-0.0743|-0.0974|-0.0454|0.0393|0.0842|1.07|2.33|0.5576|0.6625|0.72|1.72|1200000|53140|3.3|0.0082|0.0082|0|0.2361
2023-10-01 01:32:37|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information Technology|Software|698090000|ASX200|-81.99|2.51|14.07|14.66|1.69|17.44|0.8742|0.8833|-0.0318|0.0528|-0.0289|-0.0126|-0.0306|-0.0169|0.57|-0.02|-0.02|0.85|0.08|0.09|0.1|-0.0207|-0.0094|-0.0148|-0.0199|-0.0162|0.0209|0.666|0.7548|0|0.3886|0.198|0.0872|-0.0986|1.17|1.28||0.041|0.48||456160|-13970|2.77|||0|
2023-10-01 01:32:38|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:32:39|5017|18532|/equities/imf-australia-ltd|Australia|AUD|Australia|Industrials|Professional Services|975130000|ASX200|-15.95|23.48|-3.87|-3.85|1.45|2.06|-2.3033|-0.4021|-4.3303|-1.5635|-0.1773|-0.3292|-1.4727|-1.0462|0.08|-0.12|-0.12|1.25|0.88|0.42|-0.47|-0.0934|-0.1076|0.0008|-0.0125|-0.0612|-0.0505|1.5965|0.3299|0|-0.4667|-0.3071|0.5638|0.2534|1.13|2.57|0.5207|0.5721|0.02||95970|3850|||0.003|0|
2023-10-01 01:32:40|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|26.57|0.88||37.7|1.88|3.01|0.331|0.4158|0.0783|0.0847|0.0467|0.0321|0.033|0.0133|17.81|0.14|0.14|8.32|5.2|1.5|1.15|0.0836|0.0263|0.0295|0.0099|0.0705|0.0565|2.3044|1.7384|-0.324|0.3124|0.3762|0.0707|0.0517|0.86|1.67|0.5405|0.6091|1.05|5.9|674160|18940|9.64|0.0101|0.0226|0.2292|0.4568
2023-10-01 01:32:41|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|14.33|0.91|-23.88|-14.88|1.7|2.36|0.1219|0.1427|0.0156|0.0098|0.0894|-0.0093|0.0638|-0.0276|9.6|0.61|0.61|5.17|3.72|0.27|-0.37|0.1117|-0.0355|0.0492|-0.0155|0.0166|0.0038|1.5134|1.7525|0.3766|-0.0367|0.1345|0.0248|0.0334|0.68|1.04|0.2954|0.3722|0.77|80.18|2940000|187920|6.64|0.0402|0.0358|0.825|0.5384
2023-10-01 01:32:42|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & Packaging|3030000000|ASX200|18.64|0.8|13.76|56.83|4.3|9.56|0.1864|0.1902|0.0747|0.0684|0.0576|0.0475|0.0431|0.0486|5.11|0.22|0.22|0.95|0.43|0.07|0.3|0.2413|0.1321|0.0671|0.0584|0.1356|0.1013|-0.0762|0.0252|-0.0017|-0.0359|0.049|0.002|0.0008|0.47|1.16|0.8528|1.3247|1.56|5.41|921470|39680|9.01|0.0568|0.0612|0.129|0.776
2023-10-01 01:32:44|5021|7474|/equities/oz-minerals-limited|OZL|AUD|Australia|Materials|Metals & Mining|9420000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:32:45|5022|14249|/equities/bt-investment-management|PDL|AUD|Australia|Financial|Capital Markets|1970000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:32:46|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200|7.73|0.26|1.86|30.58|0.52|0.94|0.2869|0.281|0.0715|0.0512|0.0576|0.0386|0.0332|0.033|4.23|0.14|0.13|2.07|1.15|0.45|0.58|0.0704|0.0361|0.0366|0.0205|0.0555|0.0307|2.5078|1.4077|-0.0437|0.1563|0.1796|0.2719|0.1663|1.18|1.84|0.5349|0.5721|1.03|9.37|320330|11380|8.5||0.05|-1|
2023-10-01 01:32:47|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200|39.3|2.24|17.2|21.2|0.98|-6.71|0.4546|0.5358|0.1343|0.2338|0.0862|0.2165|0.0571|0.1544|9.26|0.73|0.71|21.25|-3.12|2.36|1.21|0.0358|0.1196|0.0207|0.0662|0.0437|0.1036|-0.5856|-0.5922|-0.2483|0.7511|0.3795|0.1393|0.0981|0.98|1.52|0.3096|0.3479|0.36||552990|31550|6.73|0.0386|0.0687|-1|2.2305
2023-10-01 01:32:48|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & Mining|1990000000|ASX200|5.34|1.6|3.52|5.09|1.18|1.15|0.5758|0.4462|0.3977|0.1793|0.3987|0.1881|0.2996|0.1628|1.04|0.31|0.31|1.42|1.42|0.53|0.47|0.2512|0.1134|0.2162|0.0965|0.2366|0.0996|0.8629|0.6663|0|0.3131|0.2673|0.3042|0.1083|4.25|5.63||0.002|0.65|3.71|1300000|433380|741.78|0.0166|0.0014|0|0.0863
2023-10-01 01:32:49|5026|948096|/equities/pilbara-minerals-ltd|PLS|AUD|Australia|Materials|Metals & Mining|9530000000|ASX200|5.41|3.18|3.74|4.21|3.81|3.81|0.809|0.2476|0.7901|-0.0578|0.8296|-0.2852|0.5884|-0.3364|1.36|0.8|0.79|1.13|1.13|1.11|1.15|1.0214|0.1497|0.6663|0.1001|1.0612|0.219|1.5458|3.2103|0|1.0982|2.4163|2.3126|0.1197|2.64|2.76|0.0804|0.1392|1.13|9.32|5290000|3110000|45.92|||0|0.1379
2023-10-01 01:32:50|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200|9.22|3.44|8.94|8.98|2.27|2.29|0.6803|0.8141|0.5686|0.7339|0.538|0.6951|0.3725|0.4872|0.38|0.14|0.14|0.57|0.58|0.15|0.15|0.2481|0.4221|0.2308|0.364|0.2612|0.4154|0.0511|-0.1963|-0.1531|0.1034|-0.0676|-0.0922|0.0314|12.7|12.93||0.0099|0.62||||9.31|0.0843|0.091|-0.3636|0.9937
2023-10-01 01:32:52|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|-2.31|1.18|-1|-0.99|0.5|0.54|0.5026|0.4578|-0.5074|-0.9071|-0.5127|-0.9404|-1.3139|-1.0477|0.68|-0.9|-0.9|1.63|1.5|0.69|-0.81|-0.1743|-0.4218|-0.3525|-0.3467|-0.1407|-0.3308|0|0.1384|0|0|0.0762|0.8626|0.3723|2.07|5.47||0.0072|0.27||323540|-425100||||0|
2023-10-01 01:32:53|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|-182.91|13.72|-136.22|-110.65|13.78|14.02|0.8193|0.758|-0.0775|-0.1843|-0.0751|-0.186|-0.075|-0.1871|0.1|-0.01|-0.01|0.09|0.09|0.07|-0.01|-0.1185|-0.1356|-0.0772|-0.1018|-0.0767|-0.0864|0.633|-2.9878|0|0.5286|0.5676|0.5855|0.4735|4.73|5.32|0.0274|0.2454|1.03|3.36|301220|-22590|5.5|||0|
2023-10-01 01:32:54|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200|13.46|2.39|9.86|10.4|2.22|4.11|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|0.0466|0.0424|-0.1154|0.6723
2023-10-01 01:32:57|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200|-3.45|0.77|3.93|4.84|0.87|-2.91|0.3247|0.3638|0.0575|0.1036|-0.2328|0.0559|-0.2155|0.0139|3|-0.65|-0.65|2.64|-0.82|0.2|0.59|-0.2217|0.0283|-0.0944|0.0077|0.0222|0.0461|0|-2.2234|0|0|-0.2543|0.0003|0.0192|0.43|0.55|0.3732|1.1725|0.44|28.65|||10.77|0.0503|0.0338|-0.0448|-0.0933
2023-10-01 01:32:58|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|138.92|67.46|134.73|135.38|60.71|74.18|0.9956|0.9892|0.6732|0.5828|0.6896|0.5938|0.4856|0.4296|1.2|0.58|0.58|1.33|1.12|0.87|0.6|0.5043|0.4323|0.3377|0.2767|0.5018|0.4181|0.4061|0.3634|0.4317|0.3843|0.3364|0.2982|0.0643|5.23|5.31||0.0133|0.7|8.24|||3.41|0.0038|0.0039|0.6667|0.4305
2023-10-01 01:32:59|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|5.31|0.47|1.82|3.72|1855.51|-13.21|0.3534|0.2855|0.1378|-0.0364|0.1248|-0.1176|0.0881|-0.0867|11.49|0.96|0.93||-0.4|1.84|2.95|698.4|59.2925|0.0872|-0.0234|0|0.011|2.953|3.1062|0.1203|0.6417|1.1756|0.0296|0.0531|0.34|0.42|874|1345.2|0.99|45.84|990750|87200|20.56||0.018|0|
2023-10-01 01:33:00|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|14.22|0.98|5.33|10.45|1.69|2.17|0.207|0.0863|0.1664|0.0623|0.0931|0.0241|0.0725|0.0127|10.38|0.49|0.48|6.04|4.68|0.51|1|0.1224|0.0206|0.0247|0.0038|0.1835|0.0604|15.2172|2.4719|0|0.188|-0.0982|0.0224|-0.1346|9.3|24.75|0.3286|0.3623|0.34||1240000|90630||0.0069|0.0305|1.1705|0.3859
2023-10-01 01:33:01|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200|28.82|1.77|12.93|-95.66|1.67|2.38|0.2276|0.2358|0.09|0.0856|0.0846|0.0932|0.0587|0.0752|1.62|0.1|0.1|1.72|1.21|0.11|0.22|0.0584|0.0377|0.0295|0.026|0.0339|0.0238|0|0.4164|-0.0529|0|0.1527|0.1233|0.1789|0.7|0.84|0.2706|0.6715|0.51|81.29||||0.0251|0.0225|0.2462|0.7415
2023-10-01 01:33:02|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200|26.92|2.63|6.34|23.01|1.76|1.71|0.216|0.2374|0.1397|0.1568|0.143|0.1688|0.0975|0.1217|0.64|0.07|0.07|0.95|0.95|0.25|0.26|0.0741|0.143|0.058|0.0996|0.07|0.12|1.5125|3.742|0.0355|0.1113|0.0455|0.1306|0.1765|2.33|3.69||0.0302|0.59|3.66|||242.41|0.0081|0.0104|-0.2|0.1173
2023-10-01 01:33:03|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH|45.12|0.8|9.35|21.42|3.07|-5.24|0.1101|0.1227|0.0438|0.0603|0.0352|0.0512|0.0199|0.0349|65.61|1.25|1.25|17.11|-9.91|2.88|5.61|0.0699|0.129|0.018|0.03|0.0279|0.0472|0|0.0754|-0.077|0|0.1241|0.1027|0.0875|0.78|1.02|1.5019|3.0457|0.74|34.8|168130|4110||0.0087|0.0194|-1|0.7336
2023-10-01 01:33:04|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH|58.07|14.85|43.74|44.45|14.1|34.45|0.6264|0.6802|0.389|0.4415|0.3684|0.3545|0.2557|0.2161|10.54|2.7|2.69|11.1|4.48|1.97|3.58|0.2572|0.23|0.1327|0.1203|0.1925|0.2179|-0.0549|-0.0745|0.0704|-0.045|-0.0184|0.0993|-0.0228|1.62|1.7|0.2159|0.2749|0.54||421050|104230|4.63|0.0115|0.0118|0.0748|0.6085
2023-10-01 01:33:05|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH|31.05|1.36|15.7|19.58|3.32|7.46|0.2836|0.2832|0.0768|0.0755|0.0642|0.0623|0.0438|0.0449|13.68|0.6|0.6|5.61|2.48|0.58|1.19|0.1116|0.1112|0.0573|0.0537|0.0904|0.0797|-0.1437|-0.012|0.0611|0.0884|0.1549|0.2688|0.1144|1.17|2.27|0.3027|0.5411|1.31|4.18|982170|43070|6.84|0.0124|0.0149|0.2821|0.3833
2023-10-01 01:33:06|5040|32462|/equities/regis-resources-ltd|RRL|AUD|Australia|Materials|Metals & Mining|1470000000|ASX200|-45.01|0.97|2.41|56.55|0.71|0.73|0.0261|0.2613|0.0011|0.2366|-0.0296|0.2263|-0.0215|0.1578|1.5|-0.03|-0.03|2.04|2.04|0.27|0.6|-0.0156|0.1431|-0.0104|0.1066|0.0004|0.143|1.4591|-2.7659|0|0.1319|0.1162|0.1333|0.3031|0.46|0.97||0.2491|0.48|6.37||||0.0109|0.0348|-0.7143|-0.6206
2023-10-01 01:33:08|5041|977693|/equities/reliance-worldwide-corporation|RWC|AUD|Australia|Industrials|Building Products|4910000000|ASX200|14.2|1.59|7.92|9.24|1.61|15.41|0.3858|0.4116|0.1699|0.1758|0.1537|0.1577|0.1123|0.1109|1.59|0.18|0.18|1.57|0.16|0.02|0.32|0.1183|0.1022|0.0674|0.0638|0.0831|0.0813|-0.0105|0.0144|0.1441|-0.012|0.0611|0.1691|0.0519|1.3|3.03|0.3656|0.4524|0.6|2.53|||5.44|0.0339|0.0277|0.0715|0.5338
2023-10-01 01:33:09|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200|24.23|5.15|31.37|37.91|5.27|27.34|0.565|0.5856|0.2728|0.2703|0.2609|0.2487|0.2125|0.1853|28.72|6.12|6.09|28.08|5.49|1.55|4.71|0.2396|0.224|0.1515|0.1299|0.1753|0.1746|0.1722|0.1461|0.2257|0.2266|0.1802|0.1253|0.1384|1.29|3.12|0.3466|0.3826|0.71|1.84|416470|88520|6.2|0.0081|0.0094|0.1429|0.2878
2023-10-01 01:33:10|5043|8616|/equities/resolute-mining|RSG|AUD|Australia|Materials|Metals & Mining|430530000|ASX200|7.41|0.72|3.96|20.06|0.8|0.8|0.2633|0.2637|0.0605|-0.0716|0.1112|-0.0997|0.0966|-0.1243|0.31|-0.03|-0.03|0.28|0.28|0.03|0.04|0.1211|-0.0951|0.0887|-0.052|0.0333|-0.0237|2.9591|1.2949|0|0.0373|0.0948|0.0938|-0.0593|0.32|1.12||0.2012|0.76|3.09|||162.96||0.0075|0|0.0223
2023-10-01 01:33:11|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE|12.34|2.02|6.11|17.59|2.05|2.25|0.3405|0.4053|0.2728|0.3615|0.2532|0.3728|0.1639|0.2655|32.36|7.67|7.62|31.85|29.09|5.66|7.79|0.1682|0.2825|0.086|0.141|0.1458|0.1975|-0.4284|-0.5156|0.0935|-0.1044|-0.1286|0.0677|0.0853|1.35|1.99|0.2455|0.2727|0.53|5.66|971220|158800|15.05|0.0641|0.0917|-0.4689|0.9102
2023-10-01 01:33:12|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|9.14|2.27|4|7.75|1.07|1.21|0.4527|0.3566|0.3803|0.292|0.3281|0.2268|0.2482|0.1398|2.16|0.63|0.63|4.57|4.2|0.57|1.25|0.1192|0.0726|0.0598|0.0341|0.0786|0.0587|-0.3035|-0.0079|0|-0.2122|0.0857|0.2024|0.2011|0.91|1.55|0.2888|0.3872|0.24|8.27|1970000|488730|7.33|0.0335|0.0237|0.6231|0.43
2023-10-01 01:33:13|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|-427.96|5.04|14.05|19.92|0.7|0.7|0.6787|0.6952|0.6435|0.6604|-0.0012|0.0504|-0.0118|0.0352|0.49|0.06|0.06|3.52|3.52|0.05|0.21|-0.0016|0.0059|-0.0007|0.0041|0.0453|0.0423|-0.6886|-1.0308|-0.4075|0.0629|0.0657|-0.0009|0.8441|0.11|0.3|0.7868|0.8789|0.07||809170|-8570|49.56|0.0543|0.072|0.0536|-27.3993
2023-10-01 01:33:17|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|38.82|6.42|24.62|25.18|2.94|7.53|0.6317|0.6811|0.3264|0.308|0.2414|0.0568|0.8354|0.2616|3.46|2.88|2.87|7.55|2.93|0.71|0.9|0.0904|0.0578|0.2059|0.077|0.074|0.0658|-0.4369|5.0456|0.8087|-0.0012|0.0974|-0.0141|-0.2256|0.75|0.92|0.4895|0.5679|0.25||||11.2|0.0209|0.0166|0|0.1559
2023-10-01 01:33:18|5048|8626|/equities/seven-network|SVW|AUD|Australia|Industrials|Trading Companies & Distributors|7840000000|ASX200|18.67|1.16|9.48|19.12|2.9|6.55|0.1679|0.2027|0.1157|0.1447|0.0885|0.0905|0.0609|0.0723|26.95|1.64|1.62|10.76|4.65|2.41|3.29|0.1626|0.1129|0.0475|0.0459|0.0747|0.0786|1.4495|0.0684|0.0528|0.2566|0.0878|0.2317|0.323|0.92|1.68|1.1519|1.5188|0.72|5.72|1500000|99110|6.91|0.0188|0.0248||0.2801
2023-10-01 01:33:19|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|-18.99|6.45|13.27||0.8|0.8|0.6481|0.6578|0.5964|0.6054|-0.3385|0.739|-0.3398|0.7373|0.32|-0.11|-0.11|2.55|2.55|0.02|0.15|-0.0408|0.089|-0.0265|0.0574|0.0481|0.0493|-1.507|-1.2473|0|0.0921|0.0475|0.1083|0|0.14|0.23|0.4434|0.5269|0.08||||18.53||0.0542|-1|-1.4102
2023-10-01 01:33:20|5050|32454|/equities/silver-lake-resources|SLR|AUD|Australia|Materials|Metals & Mining|1570000000|ASX200|25.61|1.1|3.27|15.23|0.73|0.79|0.112|0.1897|0.0708|0.1511|0.0824|0.1488|0.0428|0.1612|0.77|0.03|0.03|1.17|1.07|0.35|0.26|0.0288|0.1308|0.0235|0.1072|0.0328|0.0831|0.3639|-0.6148|0.0063|0.3059|0.134|0.23|0.3426|2.77|3.59||0.041|0.55|7.25|||112.12|||0|
2023-10-01 01:33:22|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200|14.33|0.32|5.78|11.86|0.98|1.03|0.1044|0.1203|0.0019|0.0113|0.0328|0.0315|0.0224|0.0207|42.8|0.94|0.92|14.07|13.08|1.63|2.38|0.0697|0.0785|0.0396|0.0472|0.0033|0.0272|-0.7655|-0.6909|-0.0152|-0.1529|-0.1287|0.0459|0.0553|0.74|1.79|0.1672|0.3029|1.77|9.84|1880000|42060|17.71|0.0406|0.0405|-0.507|0.6825
2023-10-01 01:33:23|5052|14315|/equities/sky-city-entertainment|SKC|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2170000000|ASX200|183.49|1.71|5.22|57.72|0.96|1.51|0.5774|0.5307|0.2132|0.1659|0.0603|0.1906|0.0093|0.154|1.13|0.01|0.01|2.02|1.27|0.32|0.37|0.0051|0.0912|0.0028|0.0429|0.065|0.0507|-124.1875|1.2372|-0.4708|0.2416|0.5434|0.0102|0.0429|0.73|0.92|0.3472|0.4555|0.31|45.01|336050|3120|104.78|0.0319|0.0509|-1|5.7095
2023-10-01 01:33:24|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|21.03|1.76|9.79|13.32|1.86|-266.08|0.348|0.3561|0.1248|0.1658|0.114|0.1551|0.0839|0.1159|17.35|1.46|1.45|16.43|-0.11|1.69|3.12|0.0913|0.1476|0.0554|0.081|0.0721|0.1041|-0.5136|-0.5227|0.053|-0.1084|-0.1254|0.0807|0.1152|0.91|1.14|0.2163|0.4008|0.64|25.65|||8.97|0.0292|0.0313|0.0947|0.7013
2023-10-01 01:33:25|5054|953541|/equities/south32-ltd|S32|AUD|Australia|Materials|Metals & Mining|18600000000|ASX200/EAFAGROWTH|-57.18|1.31|8.31|32.65|1.05|1.08|0.5241|0.5913|0.1233|0.1709|0.0283|0.1572|-0.023|0.0888|1.66|-0.04|-0.04|2.07|2.02|0.28|0.26|-0.0172|0.082|-0.0112|0.0494|0.0564|0.0852|-1.5344|-1.0659|0|-0.2897|-0.1961|-0.0054|0.1357|1.06|2.08|0.0803|0.1857|0.49|3.44|783800|-17990|18.9|0.0877|0.048|-0.2623|-5.0231
2023-10-01 01:33:27|5055|8640|/equities/spark-irs-unt|SKI|AUD|Australia|Utilities|Electric Utilities|5040000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:33:28|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|7.81|1.97|11.08|28.06|4.57|7.82|0.4093|0.3442|0.2832|0.1888|0.2565|0.1729|0.2527|0.1352|2.43|0.61|0.61|1.05|0.61|0.05|0.43|0.6647|0.3343|0.2618|0.1242|0.2683|0.1554|0.2914|1.7668|0.2498|0.0694|0.2073|0.0492|0.0278|0.92|1.27|0.4273|0.9887|1.04|28.53|902530|228090|5.74|0.0624|0.0767|0.1132|0.4282
2023-10-01 01:33:29|5057|8620|/equities/st-barbara|SBM|AUD|Australia|Materials|Metals & Mining|1040000000|ASX200|-0.28|0.44|2.76|-4.23|0.36|0.36|0.1574|0.4297|-1.9706|-0.1541|-1.9928|-0.2265|-1.3253|-0.1345|0.4|-0.53|-0.53|0.48|0.48|0.3|0.06|-0.6746|-0.0508|-0.3411|-0.0152|-0.5676|-0.0072|0|-1.3938|0|0|0.609|-0.1377|0.0238|1.36|1.8||0.0327|0.26|2.63|||||0.0732|-1|
2023-10-01 01:33:30|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|-0.4|0.53|22.51|-10.77|0.56|0.67|0.5156|0.5645|0.0474|0.0754|-1.4795|-0.1794|-1.304|-0.1711|1.1|-2.12|-2.12|1.04|0.89|0.05|0.03|-0.9364|-0.1154|-0.5709|-0.0688|0.0197|0.026|-5.3985|-8.925|0|-0.1007|0.2229|-0.0217|-0.2223|0.13|0.35|0.4068|0.4276|0.44|58.18|||363.53||0.0349|0|
2023-10-01 01:33:31|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|30.86|3.99|13.75|14.12|2.86|-20.07|0.4755|0.4632|0.2653|0.2515|0.2307|0.1868|0.1293|0.1253|1.41|0.18|0.18|1.97|-0.28|0.25|0.41|0.1016|0.0743|0.0518|0.0402|0.0927|0.0842|0.5014|0.0315|0.1335|0.3016|0.2547|0.1948|-0.0365|0.73|1.39|0.4512|0.5082|0.33||||1.63|0.0234|0.0274|0.2295|0.6945
2023-10-01 01:33:32|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE|21.89|3.32|28.88|31.03|0.94|0.92|0.2981|0.2894|0.2981|0.2822|0.1781|0.2589|0.1521|0.2432|1.21|0.18|0.18|4.27|4.25|0.11|0.14|0.0427|0.0692|0.0237|0.0353|0.0524|0.0485|-0.7384|-0.6813|-0.1527|0.0209|0.0028|0.0034|-0.1689|0.25|1.21|0.3791|0.4046|0.16|1.72|1810000|275000||0.0543|0.0772|-0.3936|1.4341
2023-10-01 01:33:34|5061|8659|/equities/suncorp-metway-limited.|SUN|AUD|Australia|Financial|Insurance|13980000000|ASX200/EAFAVALUE|15.46|0.97|23.92||1.33|2.49|0.346|0.2957|0.1858|0.1485|0.0895|0.0843|0.0625|0.0541|14.49|0.91|0.89|10.51|6.32|4.39|0.59|0.0881|0.0581|0.0105|0.0069|0.0631|0.044|1.0022|0.6898|0.0145|0.2773|0.2244|0.0528|0|0.14|0.19|0.9778|2.052|0.17||1410000|89150|4.53|0.0129|0.0682|-1|0.5087
2023-10-01 01:33:35|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200|10.3|0.71|3.78|4.46|1.98|5.19|0.4629|0.4614|0.1121|0.0997|0.0997|0.0873|0.0691|0.0618|16.86|1.16|1.15|6.06|2.31|0.85|3.17|0.198|0.1893|0.0873|0.076|0.1289|0.1205|-0.0889|0.0904|0.1235|0.0015|0.0721|0.0816|0.0046|0.26|1.3||0.7568|1.26|2.58|244050|16860|200.48|0.0314|0.0632|-0.0488|0.6612
2023-10-01 01:33:37|5063|18484|/equities/sydney-airport-holdings|SYD|AUD|Australia|Industrials|Transportation Infrastructure|23420000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:33:38|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|31.44|0.85|17.52|-26.94|0.79|-4.31|1|0.9986|0.0451|0.0605|0.0335|-0.0551|0.0269|0.4989|1.11|0.03|0.03|1.2|-0.21|0.13|0.05|0.0248|-0.02|0.0164|0.1216|0.0281|0.0271|0|-0.9904|0.0862|0|0.0375|-0.0805|-0.0756|0.59|0.83|0.1624|0.2153|0.61|||||0.0591|0.2538|-1|1.8481
2023-10-01 01:33:39|5065|8679|/equities/technology-one|TNE|AUD|Australia|Information Technology|Software|4150000000|ASX200|51.91|12.67|25.62|34.3|19.85|80.02|0.5679|0.479|0.2884|0.2553|0.3084|0.2574|0.244|0.1991|1.22|0.28|0.27|0.78|0.19|0.43|0.47|0.4296|0.4444|0.207|0.173|0.3478|0.3995|0.2376|0.2414|0.1418|0.1687|0.172|0.0615|-0.0922|0.95|1.13||0.1383|0.85||||5.68|0.004|0.0151|0.0801|0.503
2023-10-01 01:33:40|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE|26.33|2.09|6.13|8.76|2.9|6.18|0.4544|0.4588|0.1468|0.1135|0.1261|0.1407|0.0849|0.0992|1.84|0.17|0.17|1.33|0.38|0.09|0.63|0.1128|0.1635|0.0431|0.056|0.0551|0.059|0.0855|0.1632|-0.1119|0.0577|0.067|-0.0256|-0.0708|0.47|0.67|0.6352|1.0468|0.52|24.24|714780|64580|5.95|0.0404|0.0635|0.0312|1.0187
2023-10-01 01:33:41|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|25.72|1.84|6.41|18.49|0.86|-15.03|0.4664|0.4501|0.0684|0.0594|0.0995|-0.0012|0.0717|0.0323|2.96|0.28|0.28|6.35|-0.36|0.04|0.77|0.0335|0.0354|0.0205|0.0068|0.0186|0.0144|-0.7123|0.9528|0|0.0303|0.0386|0.0947|0.1461|0.26|0.32|0.1654|0.5078|0.29|27.4|915830|65670|6.55|0.037|0.0159|0|0.8477
2023-10-01 01:33:42|5068|8668|/equities/transurban-group|TCL|AUD|Australia|Industrials|Transportation Infrastructure|42430000000|ASX200/EAFAGROWTH|621.42|9.57|27.26|29.68|3.16|-5.41|0.5475|0.5603|0.2403|0.2107|0.0159|-0.0604|0.0154|0.2366|1.35|0.02|0.02|4.08|-2.35|0.68|0.47|0.0047|0.0013|0.0024|0.0194|0.0183|0.0155|-0.812|2.2755|-0.3799|0.0095|0.2205|0.0474|-0.019|0.71|0.77|1.4583|1.4989|0.11||2190000|48420|23.1||0.0339|-1|23.2656
2023-10-01 01:33:43|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|34.97|3.58|32.72|313.39|2.3|3.66|0.4387|0.4221|0.1997|0.205|0.1354|0.1565|0.1023|0.1116|3.45|0.35|0.35|5.35|3.37|0.78|0.38|0.0666|0.0817|0.037|0.0472|0.0626|0.0743|-0.5698|-0.0331|-0.0662|-0.0427|-0.0172|-0.0006|0.047|0.92|2.04|0.3112|0.5017|0.36|1.44|995320|101720|5.35|0.0307|0.0273|0.25|0.9642
2023-10-01 01:33:44|5070|1080079|/equities/unibail-rodamco-westfield|URW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|-|ASX200|-6.77|2.3|2.98||0.36|0.4|0.5772|0.4623|0.4918|0.3641|-0.334|-1.2767|-0.3404|-1.1733|20.3|1.28|1.28|131.27|105.17|27.54|16.05|-0.0503|-0.0567|-0.0183|-0.0209|0.0253|0.0195|-1.8934|-20.3394|-0.4453|-0.0825|0.0754|0.0635|0|1.33|1.63|1.3996|1.5165|0.05|23.77|1100000|-388400|4.19|||0|-0.0501
2023-10-01 01:33:46|5071|1159126|/equities/united-malt-group-ltd|UMG|AUD|Australia|Consumer Staples|Food Products|1310000000|ASX200|-180.24|0.98|15.16|-13.48|1.38|2.05|0.1879|0.219|0.0095|0.0448|-0.004|0.0319|-0.0054|0.0207|5.06|0.04|0.04|3.57|2.4|0.53|-0.09|-0.0078|0.0162|-0.004|0.0046|0.0059|0.0169|-3.3|-2.1971|0|0.1599|0.1647|0.0539|0|0.7|1.71|0.3395|0.7465|0.74|2.84|1680000|-9110|6.88|0.016|0.0108|0.2821|-0.5488
2023-10-01 01:33:48|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE|28.42|6.27|10.99|11|0.73|0.74|0.7158|0.7244|0.6015|0.5536|0.2163|-0.0455|0.2206|-0.0491|0.27|0.06|0.06|2.34|2.3|0.04|0.15|0.0252|0.0006|0.0174|0.0007|0.0491|0.0436|-0.8315|-0.7766|-0.2822|0.0047|0.0269|-0.0201|-0.3012|0.42|0.54|0.3526|0.4194|0.08||||26.42|0.0642|0.0708|0.0619|1.9201
2023-10-01 01:33:50|5073|963730|/equities/cybg-plc-ax|VUK|AUD|Australia|Financial|Banks|4750000000|ASX200|5.38|1.4|1.85|0.39|0.4|0.42||0|0.4531|0.3698|0.3203|0.0466|0.2613|0.0573|1.18|0.32|0.32|4.12|3.94|9.03|4.28|0.0752|0.0058|0.0053|0.0012|0.0282|0.0237|-0.1996|-0.222|0.1334|-0.0644|-0.098|0.1097|-0.0915|0.18||2.4858|3.04|||205770|61180||0.0097|0.013|0|0.4679
2023-10-01 01:33:51|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|-54.91|0.17|4.21|14.19|2.24|3.05|0.0633|0.0752|0.0061|0.0181|-0.003|0.0125|-0.003|0.0143|17.98|0.33|0.33|1.34|0.99|0.13|0.49|-0.0362|0.1014|-0.0093|0.0329|0.0233|0.0522|-1.1484|-1.1383|0.1272|0.1047|0.3682|0.1371|0.0562|0.54|1.02|0.2317|1.4361|3.05|13.21|16210000|-49330|14.23|0.0916|0.0497|1.193|-4.9679
2023-10-01 01:33:52|5075|8646|/equities/soul-pattinson|SOL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|10690000000|ASX200/EAFAGROWTH|16.8|9.82|15.2|19.72|1.35|1.39|0.8045|0.4968|0.5769|0.2909|1.044|0.4887|0.5606|0.355|3.32|2.16|2.12|24.18|23.52|0.86|2.14|0.0815|0.0816|0.0707|0.0666|0.0651|0.0548|-0.6409|50.7321|0|-0.5288|-0.5983|0.204|0.1356|3.69|4.58|0.0144|0.0501|0.12|4.23|23480000|13520000|2.69|0.024|0.0256|0.2154|0.4912
2023-10-01 01:33:53|5076|986103|/equities/viva-energy-reit-ltd|WPR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|ASX200|-29.7|9.2|15.69||167.95|173.18|0.9324|0.9515|0.9324|0.9515|-0.3098|1.4099|-0.3098|1.4098|0.24|0.19|0.19|0.01|0.01|0.02|0.16|-5.8844|82.4241|-0.0163|0.0864|0.0502|0.0598|-0.8553|-1.1405|-0.0584|-0.0498|-0.053|0.0133|0|0.64|0.67|99.2333|99.2333|0.05|||||0.0634|0.0791|-0.0084|-2.2495
2023-10-01 01:33:54|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|179.52|7.14|14.76|14.92|3.12|21.72|0.6586|0.4203|0.1663|-0.4063|0.0516|-0.7163|0.0398|-0.6377|0.95|0.04|0.04|2.18|0.31|1.34|0.46|0.0184|-0.0482|0.0097|-0.0205|0.0472|0.01|1.4631|1.1765|-0.3623|1.2723|1.6273|-0.1373|-0.286|1.37|1.44|0.2823|0.2884|0.24||||2.17||0.0199|0|
2023-10-01 01:33:55|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|24.33|1.38|14.35|19.84|7.24|16.71|0.329|0.3649|0.085|0.0929|0.0806|0.0901|0.0566|0.0899|38.39|2.18|2.18|7.3|3.16|0.59|3.68|0.3032|0.2146|0.0916|0.1077|0.1312|0.1134|-0.0501|0.048|0.1552|0.1002|0.1822|0.1023|-0.0608|0.32|1.17|0.535|1.3488|1.62|4.82|362920|20540|22.95|0.0388|0.0488|0.1235|0.8649
2023-10-01 01:33:56|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|80.25|1.23|4.77|90.28|1.34|1.34|0.0348|0.0578|0.0071|-0.0257|0.0213|-0.0081|0.0153|0.0072|1.38|0.02|0.02|1.26|1.26|0.37|0.36|0.0169|-0.0019|0.0122|0.0028|0.0053|-0.0167|1.1545|1.0834|0|0.0084|0.0105|0.1877|-0.0149|1.65|2.59||0.0459|0.8|7.06|712820|10900||||0|
2023-10-01 01:33:58|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE|11.56|3.74|-4.44|-5.09|1.02|1.2||0|0.5133|0.4954|0.4737|0.4281|0.3241|0.2842|5.65|1.6|1.52|20.73|17.67|33.64|-4.1|0.0897|0.0847|0.0065|0.0062|0.0248|0.0224|0.2621|0.2619|-0.0764|0.0517|-0.0505|-0.0151|-0.0886|0.24||2.4782|2.7645|||569600|184750||0.0314|0.0651|0.0254|0.6525
2023-10-01 01:34:00|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|2.19|0.96|1.63|1.76|1.11|1.17|0.7256|0.5427|0.6141|0.2902|0.626|0.2052|0.4394|0.1446|7.25|3.08|3.03|6.28|6.27|3.31|4.28|0.5633|0.1969|0.3913|0.1366|0.5346|0.2127|-0.3593|0.5569|0.4212|-0.3516|0.2324|0.2181|-0.0675|2.29|2.47|0.0052|0.0359|0.89|11.46|||20.22|0.1145|0.1016|0|0.2394
2023-10-01 01:34:01|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|107.47|27.92|59.93|64.55|12.04|-72.22|0.8462|0.8276|0.4012|0.3013|0.3685|0.3334|0.2598|0.2572|2.48|0.65|0.65|5.75|-0.9|0.43|1.16|0.1322|0.138|0.0982|0.0999|0.1423|0.1208|-0.1243|0.0854|0.3605|0.2489|0.292|0.2981|0.4006|0.46|0.63||0.1353|0.38||272270|70730|7.05|0.0008|0.0014|-1|0.196
2023-10-01 01:34:02|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|6.79|2.43|6.66|9.66|1.25|1.43|0.5559|0.4403|0.4567|0.352|0.493|0.0518|0.3585|0.0109|9.69|4.3|4.26|18.91|16.45|1.83|4.86|0.1925|0.0313|0.1193|0.0231|0.1385|0.074|-0.3695|0.1057|0.2836|0.2737|0.7927|0.3344|0.1767|1.02|1.2|0.136|0.186|0.33|13.08|4160000|1500000|12.1|0.0947|0.0695|4.4342|0.694
2023-10-01 01:34:03|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|27.91|0.7|9.5|20.21|7.03|62.08|0.2671|0.2891|0.0458|0.0446|0.0361|0.0349|0.0252|0.0513|52.96|1.33|1.32|5.29|0.6|0.94|3.92|0.2609|0.1628|0.0487|0.0796|0.0925|0.0943|0|-0.7949|0.001|0|0.0566|0.0246|0.0639|0.13|0.54|0.5119|2.449|1.92|12.92|320890|8130|141.48|0.0135|0.0298|-1|0.6341
2023-10-01 01:34:04|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|246.36|0.8|35.06|51.21|1.63|-19.86|0.0639|0.0638|0.0494|0.0477|0.0129|0.0241|0.0033|0.0143|21.53|0.07|0.07|10.66|-0.88|0.81|0.49|0.0066|0.0226|0.0044|0.0136|0.0457|0.0396|0.4586|-0.7855|-0.2084|0.1779|0.1675|0.1858|0.1448|0.99|1.3|0.3544|0.4009|1.08|258.59|234870|950|6.02|0.0321|0.0374||7.0811
2023-10-01 01:34:06|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|-160.81|13.04|46.76|47.58|17.32|201.07|0.8729|0.8547|0.0657|0.0405|-0.0541|-0.0223|-0.0811|-0.0164|9.32|-0.76|-0.76|7.02|0.6|1.54|2.6|-0.1088|-0.0245|-0.047|-0.0112|0.0251|0.0162|-29.2611|-11.3208|0|0.2542|0.2763|0.2805|-0.1512|4.6|4.95|0.9676|1.0847|0.58||275570|-22350|25.64|||0|
2023-10-01 01:34:08|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|-0.6|0.32|-0.99|-0.98|1.13|-1.45|1|0.6821|0.1427|-0.2605|-0.5371|-0.9468|-0.5972|-0.9231|0.85|-0.52|-0.52|0.24|-0.14|0.19|-0.28|-1.176|-0.7608|-0.1229|-0.1452|0.0259|-0.0315|0.8318|0.7113|0|0.1369|0.1614|0.7756|-0.021|12.27|1.68|14.7743|14.8707|0.2||666550|-398060||||0|
2023-10-01 01:34:09|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|19.18|2.13|34.96|37.66|5.19|57.36|0.3446|0.3209|0.143|0.1027|0.14|0.0985|0.1099|0.1181|16.8|1.3|1.3|6.88|0.6|1.57|1.36|0.2765|0.1459|0.0902|0.0773|0.1462|0.0903|1.4508|-0.1598|0.0472|0.1258|0.0847|0.0317|0.0026|0.7|1.14|0.3593|0.7427|0.79|3.4|298430|33930|3.92|0.0301|0.0375|0.025|0.4988
2023-10-01 01:34:10|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|-0.49|2.93|-0.64|-0.58|1.03|1.03|-3.0445|-3.318|-5.8697|-5.7372|-5.9767|-5.8262|-5.9767|-5.8262|0.02|-0.46|-0.46|0.06|0.08|0.07|-0.1|-1.9774|-0.8992|-1.2602|-0.728|-1.6744|-0.7985|0.8077|0.6301|0|2.3897|0.3518|0.2365|-0.0358|2.83|3.2||0.038|0.21||89520|-535060|5.41|||0|
2023-10-01 01:34:11|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|19.94|0.27|14.27|21.38|1.87|-4.09|0.2097|0.198|0.0293|0.0365|0.0181|0.0272|0.0135|0.0181|144.49|2.05|2.04|20.85|-9.52|2.03|3.19|0.0902|0.1134|0.0257|0.038|0.0686|0.0965|-0.1965|-0.3369|-0.1518|0.0101|0.0926|-0.0002|0.1654|1|1.12|0.9159|1.1492|1.88||619130|8460|5.15|0.0443|0.058|-0.5|0.6651
2023-10-01 01:34:13|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|-34.2|0.45|51.38|-56.67|0.66|0.67|0.428|0.508|0.003|0.0504|-0.003|0.0471|-0.0131|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|0.1523|0.0725|-0.0226|-0.2974|1.35|2.72||0.0037|1.09|2.29|170740|-2240|6.74|0.0143|0.0169|-1|-0.6218
2023-10-01 01:34:14|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|807.77|1.75|16.97|72.2|3.48|3.85|0.2583|0.2466|0.0022|-0.0145|0.0093|0.0557|0.0022|0.0586|10.84|0.7|0.69|5.44|4.93|0.65|0.87|0.0041|0.0848|0.0024|0.0249|0.0012|-0.0078|-1.2337|-0.9324|0|-0.1049|0.0241|0.1062|0.001|0.92|1.42|2.129|2.1895|0.51|19.66|234460|1110|5|0.0119|0.0271|0|34.1416
2023-10-01 01:34:15|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|-18.88|0.25|-12.95|-4.49|-5.27|-1.13|0.4474|0.4679|-0.0506|-0.0663|-0.0244|-0.0782|-0.0134|-0.0809|2.41|-0.03|-0.03|-0.12|-0.54|0.05|-0.05|0|-103.1555|-0.025|-0.0656|0|-0.0433|-3.6798|0.7601|0|-0.0235|0.0403|0.0134|0.2403|0.37|0.86|0|-14.8946|0.97|2.1|14970000|-388200|4.44|||0|
2023-10-01 01:34:17|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|105.56|4.21|26.69|71.16|1.92|24.44|0.5516|0.5119|0.0947|0.0371|0.0597|-0.0128|0.0398|-0.0176|18.43|0.68|0.68|40.44|3.25|1.34|2.35|0.0183|-0.0046|0.0127|-0.001|0.0281|0.0116|0.1384|-0.2102|0.0539|0.0925|0.0494|0.0512|0.0891|1.07|2.16|0.2298|0.2561|0.32|1.91|363400|14480|5.24|0.0032|0.0014|1|0.3204
2023-10-01 01:34:18|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|20.73|5.04|16.36|22.44|0.96|0.95|0.4729|0.44|0.3593|0.3407|0.3041|0.4281|0.2433|0.3399|28.95|9.36|9.36|152.84|152.86|0.91|6.86|0.0461|0.0763|0.0204|0.0362|0.0262|0.0312|-0.464|-0.2536|0.0291|-0.094|-0.0361|-0.0399|0|0.1|0.61|0.7891|1.0664|0.08||2110000|512330|3.34|0.0486|0.0325|0.037|0.994
2023-10-01 01:34:19|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|-17.85|41.68|1051.13||0.7|0.7|1|1|-0.3432|0.7636|-2.6908|-1.128|-2.335|-1.7581|0.18|-3.26|-3.26|10.69|10.79|1.91|-0.02|-0.0367|0.0005|-0.0325|-0.002|-0.0044|0.0494|1.0079|0.7088|0|-0.0266|-0.9198|-0.5396|0|27.11|28.87|||0.01||529330|-1260000||0.1262|0.1082||-2.349
2023-10-01 01:34:20|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|20.59|0.27|-42.58|3.22|2.96|3.03|0.0645|0.0567|0.0188|0.0172|0.0172|0.0151|0.013|0.0112|866.75|11.91|11.91|78.58|79.45|48.86|72.99|0.1437|0.1536|0.0481|0.0462|0.1125|0.1114|-0.1365|-0.0484|0.1052|-0.1259|-0.0612|0.0538|-0.0739|0.66|1.44|0.134|0.2968|3.68|22.32|2680000|35010|16.38|0.0261|0.0206|0.1467|0.4032
2023-10-01 01:34:21|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-0.59|0.28|3.08|-8.02|0.94|-1.14|0.2809|0.3156|-0.3321|0.0415|-0.4767|0.0049|-0.4782|-0.0008|15.95|-1.7|-1.7|4.79|-3.91|3.22|2.86|-0.8311|-0.0136|-0.2344|-0.0025|-0.2133|0.0207|-24.3409|-11.1434|0|-0.2806|-0.1573|0.3528|-0.0159|0.49|0.9|2.0783|2.4596|0.49|3.35|197920|-94590|7.06|||0|-0.0186
2023-10-01 01:34:22|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|23.05|1.73|29.53|39.32|5.91|8.05|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|0.0726|0.0473|0|1.4087
2023-10-01 01:34:23|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|83.82|0.51||-8.97|0.6|0.96|0.5305|0.5473|0.0243|0.0455|0.0096|0.0341|0.0047|0.0483|16.83|0.28|0.28|14.16|8.74|0.36|0.8|0.007|0.0244|0.0035|0.0289|0.017|0.0341|-1.1765|-0.9523|-0.164|-0.0958|-0.0681|-0.0063|0.0925|0.5|1.12|0.0893|0.2749|0.74|2.21|182590|860|6.3|0.0239|0.009|0.2766|
2023-10-01 01:34:25|5101|955643|/equities/usi-group-holdings-ag|ARONL|CHF|Switzerland|Real Estate|Real Estate Management & Development|36690000|CHALL|-2.13|0.47|-5.05|-9.75|0.66|0.66|0.8899|0.8961|0.5905|0.3365|-0.2497|0.0501|-0.4181|-0.084|0.56|-0.24|-0.24|0.4|0.39|0.09|-0.02|-0.2497|-0.082|-0.0164|-0.0034|0.0232|0.0151|0.0027|0.7098|0|-0.0812|-0.1055|0.1703|0|0.19|1.36|26.6417|28.5866|0.04||747880|-285740|2.6|||0|
2023-10-01 01:34:26|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|33.99|0.82|9.54|8.76|1.69|5.27|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
2023-10-01 01:34:27|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|19.87|1.2|45.62|13.44|5.36|9.63|0.4796|0.469|0.0764|0.0401|0.081|0.0434|0.0606|0.0354|8.46|0.31|0.3|1.9|1.08|0.59|0.84|0.2759|0.1468|0.0996|0.053|0.2748|0.1148|3.3333|1.2547|-0.1574|0.0445|0.0291|-0.0081|0.044|0.77|1.54|||1.64|4.01|222080|13450|5.82|0.0275|0.019|0|0.3913
2023-10-01 01:34:28|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|15.99|0.76|13.41|10|-10.79|-6.27|0.2425|0.3227|0.0865|0.0225|0.0557|0.0118|0.0478|0.0105|1.92|0.13|0.12|-0.14|-0.23|0.21|0.15|0|-2.8397|0.0932|0.0451|0|0|-0.375|-0.3671|0|0.5559|0.677|0.2963|-0.0625|0.62|0.9|0|-5.3923|1.95||451060|21540|22.18|||0|
2023-10-01 01:34:29|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|8.29|0.27|5.48|42.2|1.41|1.86|0.5282|0.5052|0.0055|0.0061|0.0452|0.0104|0.033|0.0029|435.18|-0.5|-0.5|84.63|79.92|38.23|13.82|0.1815|-0.0229|0.0477|0.0049|0.0068|0.0093|3.895|5.4234|0|0.2407|0.1881|-0.0393|-0.2555|0.66|1.08|1.3452|2.1503|1.18|5.52|121700|4910|6.3|0.0156|0.014|0|
2023-10-01 01:34:31|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|51.75|9.5|65.04|-86.54|4.07|4.18|0.2963|0.3111|0.2058|0.2242|0.2024|0.2157|0.1836|0.189|7.16|1.37|1.37|16.69|16.53|1.45|1.82|0.0834|0.1329|0.0713|0.0946|0.0823|0.1158|-0.08|-0.0241|0.1728|0.0212|0.0756|0.1524|0.248|2.1|3.89||0.0004|0.39|1.15|278670|51150|3.66|0.0088|0.0118|0.0769|0.5708
2023-10-01 01:34:32|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|10.9|0.98|-15.4|-14.84|1.32|1.4|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|0.0517|0.0486|0.1562|0.5776
2023-10-01 01:34:33|5108|949723|/equities/bank-linth-llb-ag|LINN|CHF|Switzerland|Financial|Banks|389820000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:34:34|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|18.86|7.42|||2.24|2.27||0|0.453|0.4188|0.4552|0.4275|0.3934|0.3649|12.77|4.52|4.52|42.26||149.31||0.1206|0.1037|0.0073|0.007|0.0207|0.0209|0|0|0.0398|0.1095|0.0582|0.0146|-0.0559|0.3||2.226|4.6522|||564200|221970||0.0435|0.0494|0.0278|
2023-10-01 01:34:35|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL|7.17|2.88|||0.75|0.75||0|0.4092|0.3453|0.475|0.3576|0.4019|0.2824|74.95|24.43|24.43|289.19||992.7||0.1092|0.0699|0.0072|0.0046|0.0178|0.0123|0|0|0.166|0.2602|0.1496|0.0629|0.0972|0.34||3.3109|3.6429|||601330|241710||0.0257|0.0213|0.2|
2023-10-01 01:34:37|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL|14.94|2.94|-1.17|-1.14||||0|0.2647|0.2708|0.2693|0.2777|0.1965|0.1953|17.37|3.41|3.41||||-43.48|0.0376|0.0307|0|0.0026|0|0.0065|0|0.0533|0.012|0|0.0582|0.0291|0.1869|||0|0|||398610|78310||0.0303|0.0344|0.4583|0.4697
2023-10-01 01:34:38|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|14.74|6.56|||1.19|1.19||0|0.3701|0.3492|0.3727|0.3399|0.3114|0.2847|17.37|6.97|6.97|95.45||196.81||0.0828|0.0718|0.0044|0.0039|0.0108|0.0102|0|0|0.0214|0.1304|0.0939|0.0158|0.0138|0.28||4.0916|4.127|||498830|155360||0.0342|0.0273|0.0299|
2023-10-01 01:34:39|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|21.52|0.97|19.27|34.5|2.76|4.15|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
2023-10-01 01:34:41|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL|13.52|4.49|||0.69|0.7||0|0.3211|0.3528|0.3233|0.3636|0.3321|0.3634|196.41|60.15|60.15|1268.77||2785.02||0.0524|0.0537|0.0041|0.0046|0.0095|0.0114|0|0|-0.0043|0.1229|0.0892|0.0187|0.1694|0.27||3.139|3.4999|||511390|169820||0.04|0.0425||
2023-10-01 01:34:42|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|8.72|2.8|467.33|18.19|32.69|33.98|0.5555|0.1661|0.3879|-0.0425|0.321|-0.0808|0.3211|-0.0813|14.64|1.02|1.02|1.25|1.21|7.34|2.41|7.4983|6.0289|0.2411|-0.0354|0|0|3.5777|64.4181|0|0.4728|0.1547|0.078|0.3457|1.9|2.77|7.5508|11.3268|0.75|3.09|1220000|392980|4.06|||0|
2023-10-01 01:34:43|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL|17.9|4.28|||0.64|0.64||0|0.2615|0.2275|0.2617|0.2582|0.239|0.2368|15.29|3.34|3.34|102.44||200.61||0.0364|0.0344|0.0028|0.0028|0.0072|0.006|0|0|-0.0158|0.1266|0.0702|-0.0037|-0.1662|0.27||3.8451|3.8945|||502350|120050||0.0529|0.0534||
2023-10-01 01:34:45|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|-24.59|107994.38|15.93||1|1|1|1|-1881.6667|-1207.5342|-4388.9048|-9043.0158|-4391.381|-12276.7206||-6.5|-6.5|41.25|41.25|0.02|3.36|-0.0386|-0.0062|-0.0339|-0.0064|-0.0131|0.0577|0.9433|0.9279|0|0|1.0001|-0.9113|0|8.15|8.16||0.1364|||2100|-9220000||0.0738|0.0611|0.0694|-1.695
2023-10-01 01:34:46|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|40.48|5.83|43.67|49.58|10.79|11.85|0.6012|0.596|0.1825|0.1764|0.1723|0.1702|0.144|0.1473|71.46|9.99|9.99|38.59|36.77|5.51|11.31|0.268|0.2297|0.2001|0.1833|0.2733|0.224|0.0601|0.1162|0.0964|0.0767|0.1026|0.0784|0.1505|1.35|2.53|0.0158|0.0423|1.39|2.23|395520|56890|6.52|0.0197|0.0202|0.1333|0.8263
2023-10-01 01:34:47|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|12.77|0.39|5.82|-35.62|1.18|1.35|0.3379|0.3412|0.0369|0.0363|0.0359|0.0322|0.0303|0.0251|705.79|20.36|20.36|231.72|202.81|25.98|39.46|0.0946|0.0782|0.0458|0.0378|0.052|0.0521|0.159|0.1408|-0.0526|0.0548|0.0451|0.0405|0.1586|0.71|1.62|0.5183|0.6959|1.51|5.7|351130|10640|13.43|0.0302|0.0226|-0.2432|0.3271
2023-10-01 01:34:48|5120|955638|/equities/bergbahnen-engelberg-truebsee|TIBN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|150190000|CHALL|24.58|2.64|7.91|35.48|1.07|1.07|0.4009|0.2991|0.1026|-0.0939|0.1064|-0.0566|0.1073|-0.0724|16.98|1|1|41.97|41.97|3.89|5.12|0.0444|0.0117|0.0369|0.0112|0.0345|0.0097|2.4686|0.8041|-0.2641|0.3049|0.628|-0.0727|-0.1872|1.09|1.3|0.0207|0.0427|0.34|29.05|188980|20290|28.17||0.0155|0|
2023-10-01 01:34:50|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL|13.19|4.25|||0.8|0.8||0|0.4373|0.4022|0.3937|0.4141|0.322|0.3427|56.75|17.24|17.24|299.41||921.91||0.0619|0.057|0.0043|0.0043|0.0156|0.0141|0|0|0.0317|0.193|0.1072|0.0354|0.0291|0.3||2.8664|3.3321|||559090|180020||0.0431|0.0429|0.0455|
2023-10-01 01:34:51|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|10.42|1.62|17.42|10.46|1.9|2.72|0.5025|0.5159|0.204|0.1443|0.2019|0.1381|0.1553|0.1115|99.77|10.43|10.43|84.9|59.36|16.86|20.28|0.2053|0.1006|0.0683|0.0374|0.131|0.0718|4.5766|3.9244|0.1623|0.0574|0.2948|0.1632|-0.0001|1|1.37|0.402|0.4301|0.43|16.49|487850|78100|3.9|0.0211|0.0256|0.0833|0.2613
2023-10-01 01:34:52|5123|1088124|/equities/blackstone-resources-ltd|BLS|CHF|Switzerland|Materials|Metals & Mining|122120000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:34:53|5124|949671|/equities/bobst-group-sa|BOBNN|CHF|Switzerland|Industrials|Machinery|1370000000|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:34:54|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|16.63|1.35|318.32|31.4|4.23|4.74|0.3142|0.3131|0.1169|0.117|0.109|0.1127|0.0813|0.091|148.74|13.38|13.38|47.49||6.46|9.88|0.2551|0.2624|0.1058|0.122|0.1499|0.1608|0|0|0.0532|-0.0155|0.0537|0.0798|0.1105|0.89|2.45|0.6214|1.0183|1.27|1.91|399010|33300|5.87|0.0261|0.0238|0.1591|0.4549
2023-10-01 01:34:55|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|9.56|0.96|22.32|23.3|2.09|2.1|0.4892|0.4906|0.126|0.0985|0.1265|0.0985|0.1001|0.0768|367.07|32.36|32.36|168.23|166.99|31.69|26.73|0.2298|0.1682|0.1324|0.0929|0.2039|0.1462|0.2926|0.3345|0.1401|0.0906|0.123|0.0632|0.0558|1.01|2.19|0.0693|0.0811|1.31|1.86|251870|25460|6|0.0254|0.0254|0.4615|0.3541
2023-10-01 01:34:56|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|24.21|2.04|15.31|17.93|6.48|6.79|0.2946|0.2567|0.1281|0.0945|0.1099|0.0856|0.0843|0.0675|244.7|20.64|20.64|77.03|73.57|38.07|32.63|0.2778|0.1651|0.0787|0.0534|0.2051|0.1132|0.4025|0.393|0.1938|0.2921|0.2751|0.0689|0.1313|0.72|1.42|0.5054|0.5632|0.93|2.45|290510|24510|4.02|0.0135|0.0217|0.8462|0.3636
2023-10-01 01:34:58|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|19.03|0.92|19.14|24.32|9.65|9.76|0.6684|0.6995|0.0572|0.05|0.0585|0.0529|0.0481|0.0428|97.19|4.73|4.73|9.21|9.03|4.14|4.71|0.4558|0.2942|0.1168|0.0984|0.2635|0.2227|0.1333|0.0988|-0.0116|1.058|0.8628|0.0799|0.323|1.08|1.27|0.2044|1.0479|2.43|20|215230|10360|3.55|0.0519|0.0592|0.5833|0.9093
2023-10-01 01:34:59|5129|949677|/equities/bvz-holding-ag|BVZN|CHF|Switzerland|Industrials|Road & Rail|138090000|CHALL|8.62|0.99|2.82|-3.14|0.93|0.94|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|0.0042|0.0088|0|0.0287
2023-10-01 01:35:00|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP|23.82|1.14|-250.13|-74.96|1.65|1.68|0.5435|0.535|0.1381|0.0815|0.0602|0.0719|0.0479|0.05|498.5|17.7|17.7|344.41||69.29|0.24|0.0702|0.0769|0.0437|0.0515|0.1566|0.0942|0|0|-0.1525|0.0333|0.0832|-0.0728|-0.0912|1.28|2.37||0.0041|0.91|1.5|291160|13950|5.63|0.0953|0.043||0.502
2023-10-01 01:35:02|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|18.56|0.81|19.6|19.78|1.48|2.73|0.7015|0.6855|0.0543|0.0717|0.0601|0.068|-0.0192|0.0505|37.24|4.41|4.39|20.47|11.1|2.74|2.68|0.077|0.0936|-0.0191|0.0501|0.0535|0.0728|-1.5372|-1.1472|0.1862|-0.0554|-0.0037|-0.0318|0.083|0.44|1.48||0.3924|0.99|1.07|123730|-2380|14.51|0.0217|0.0233|0.25|-1.603
2023-10-01 01:35:04|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|8.53|1.15|17.17|22.32|1.83|1.94|0.5223|0.5342|0.1871|0.1214|0.1849|0.1181|0.1347|0.0832|294.92|39.72|39.72|185.57|174.23|69.27|19.74|0.2276|0.1358|0.1593|0.0941|0.2191|0.1377|0.339|0.281|0.2745|0.1553|0.1429|0.0738|0.0171|2.25|3.53||0.047|1.18|2.59|190030|25590|5.86|0.04|0.0401||0.3021
2023-10-01 01:35:05|5133|955629|/equities/cassiopea-spa|SKIN|CHF|Switzerland|Healthcare|Pharmaceuticals|334330000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:35:06|5134|949679|/equities/castle-alternative-invest-ag|CASN|CHF|Switzerland|Financial|Capital Markets|8570000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:35:07|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|-30.76|125.49|4.61||0.58|0.58|1|1|-3.1731|0.4536|-3.1938|0.3688|-4.0801|-0.1008|0.04|-1.72|-1.72|8.34|8.34|0.27|0.9|-0.0164|0.017|-0.0162|0.0031|-0.0114|0.0173|1.0516|0.9027|0|1.1407|1.0285|0|0|2.81|2.81||0.0069||||||0.4386|0.2142|0|-14.1786
2023-10-01 01:35:08|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.92|3.98|9.38|-1.34|1.56|1.99||0|0.4143|0.4589|0.4143|0.4589|0.3336|0.3647|15.71|5.77|5.76|40.16|31.38|20.43|5.65|0.1306|0.1502|0.0205|0.0239|0.0379|0.0486|-0.1711|-0.1123|0.0239|-0.0299|0.0015|0.059|0.0805|0.15||2.0637|2.6307|||485170|161850||0.0528|0.0511|0.0267|0.754
2023-10-01 01:35:09|5137|949682|/equities/ci-com-sa|CIE|CHF|Switzerland|Real Estate|Real Estate Management & Development|1760000|CHALL|-5.26||-8.88||-0.2|-0.2||0|0|0|0|0|0|0||-0.43|-0.43|-11.26|-11.26|0.02|-0.25|0|0|-0.0725|-0.0515|0|0|0.8949|0.4468|0|0|0|0|0|0.1|0.17|0|-1.5049||||||||0|
2023-10-01 01:35:11|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|17.91|0.4|-15.03|24.31|0.92|1.45|0.4511|0.4575|0.0497|0.0503|0.0372|0.0391|0.0223|0.0268|111.89|1.03|1.03|48.53|30.98|20.25|5.53|0.0612|0.0826|0.0215|0.0319|0.0511|0.0617|3.708|0.9177|-0.1484|0.2625|0.2661|0.0764|0.0595|1.03|2.27|0.725|0.8266|0.96|1.54|140160|3120|6.04||0.0137|-1|
2023-10-01 01:35:12|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|-48.68|0.97|11.58|11.84|2.01|3.4|0.2726|0.3021|0.1047|0.0883|-0.0118|0.0493|-0.0155|0.0838|14.95|0.26|0.26|7.21|4.26|0.87|1.81|-0.0385|0.0357|-0.0061|0.0438|0.0912|0.0641|-0.4333|-1.1329|-0.2127|-0.1089|0.0037|-0.0401|-0.0338|0.69|1.53|0.3205|0.5221|0.79|4.12|460150|-3550|6.86|0.0282|0.049|-0.4286|-3.5526
2023-10-01 01:35:13|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|16.63|1.51|16.98|14.98|3.94|4.35|0.6558|0.6719|0.1239|0.131|0.1163|0.1123|0.0906|0.0807|44.12|4.35|4.35|16.87|15.86|3.92|5.47|0.2345|0.2164|0.1252|0.1116|0.1588|0.17|-0.1724|-0.0683|-0.0075|-0.026|-0.0262|0.0972|0.06|0.77|1.59||0.4961|1.38|1.37|224930|20390|6.73|0.0452|0.0239|0.1|0.8249
2023-10-01 01:35:15|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|27.48|2.97|24.89|64.05|5.28|6.16|0.4412|0.4111|0.1445|0.1071|0.1348|0.0937|0.1082|0.0763|67.65|10.05|10.05|38.1|33.18|10.13|7.39|0.1972|0.1516|0.1119|0.0813|0.1577|0.1269|-0.9161|-0.0925|0.1713|-0.2261|-0.0131|0.0575|-0.1125|1.51|2.89|0.2016|0.3275|1.03|2.46|298310|32280|6.84|0.0182|0.0125|1.6923|0.5054
2023-10-01 01:35:16|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|9.85|0.91|12.21|3.36|2.16|2.48|1|1|0.0887|0.0704|0.1258|0.0977|0.092|0.0815|129.01|11.72|11.64|54.18|47.02|39.82|35.21|0.2198|0.1729|0.0333|0.044|0.0892|0.0691|0.0221|0.1151|0.1277|0.0643|0.081|0.0331|-0.0647|1.16|1.29|0.5153|0.6631|0.33||403320|40470||0.0501|0.0529|0.005|0.4567
2023-10-01 01:35:18|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|62.44|6.49|41.57|20.89|1.57|16.83|0.5958|0.5774|0.2597|0.0021|0.1828|-0.0384|0.104|-0.0711|6.41|1.05|1.05|26.52|2.45|7.3|2.22|0.0243|-0.0061|0.0148|-0.0066|0.035|0.0026|-0.8067|-0.661|0|0.0518|0.3336|0.0856|-0.1814|1.28|1.42|0.0013|0.407|0.14|2.96|326770|34780|2.58|0.0157||0|1.5286
2023-10-01 01:35:19|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|4.47|0.73|6.36|7.49|1.19|1.19|0.3502|0.3465|0.1628|0.0772|0.1727|0.0324|0.1637|0.032|116.21|16.83|16.83|71.23|71.25|26.32|16.55|0.2939|0.0465|0.1729|0.0257|0.2177|0.0865|0.2785|2.037|0.4457|-0.0781|0.1377|0.0892|0.0035|1.18|1.88||0.1926|1.06|4.29|588900|96460|7.48|0.0176|0.0178|0.1818|0.2366
2023-10-01 01:35:20|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|2867.99|0.85|-12.57|-11.9|3.1|-4.09|0.1343|0.1024|0.0299|-0.0747|0.0098|-0.0721|0.0003|-0.0752|58.57|0.02|0.02|16|-12.71|2.43|-3.94|0.0011|-0.1764|0.0003|-0.069|0.039|-0.0954|0.4323|1.0014|0.0454|-0.1954|-0.1343|-0.0136|-0.1779|0.5|0.84|1.0712|1.3197|0.92|11.27|212740|80|6.49||0.0005|0|
2023-10-01 01:35:21|5146|316|/equities/credit-suisse|CSGN|CHF|Switzerland|Financial|Capital Markets|21220000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:35:22|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|37.55|2.46||29.07|8.06|8.37|0.2083|0.2469|0.1131|0.138|0.0903|0.1266|0.0656|-0.0081|71.28|6.16|6.16|21.78|19.85|5.31|10.5|0.2148|0.1308|0.0621|-0.0005|0.1009|0.1115|-0.4408|-0.551|-0.0326|0.1128|0.2066|-0.0228|-0.0203|1|1.69|1.4118|1.8439|0.95|4.63|147160|9660|4.82|0.0232|0.0174|0.3125|0.6843
2023-10-01 01:35:23|5148|949691|/equities/datacolor-ag|DCN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|121000000|CHALL|14.06|1.46|12.64|31.95|2.52|2.58|0.6638|0.6494|0.1355|0.074|0.1181|0.073|0.1042|0.0589|560.95|31.81|31.81|326.32|319.12|71.84|35.39|0.1908|0.0975|0.1147|0.0608|0.2085|0.1073|2.275|0.6433|-0.0575|0.0735|0.1457|0.0372|-0.0538|1.82|2.4|||1.1|2.42|221840|23110|7.71|0.0546|0.0287|4|0.3462
2023-10-01 01:35:25|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|19.98|0.35|13.46|10.17|2.41|4.52|0.0825|0.0805|0.0278|0.0249|0.0252|0.0247|0.0178|0.0186|174.83|3.09|3.09|25.7|13.51|9.66|6.52|0.1172|0.1188|0.0374|0.0401|0.0928|0.0925|0.0063|-0.1709|-0.0056|0.0033|0.0101|0.0057|0.0724|0.79|1.36|0.274|0.5712|2.03|7.78|382350|7040|5.99|0.0301|0.0321|0.0513|0.6921
2023-10-01 01:35:26|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|41.27|0.66|6.54|8.31|7.52|46.69|0.3992|0.4101|0.0663|0.1013|0.0499|0.0853|0.016|0.0639|681.79|10.92|10.9|60|9.75|29.22|69.02|0.1789|0.5687|0.044|0.0911|0.1242|0.1986|1.0423|1.3623|-0.1807|0.0154|0.0333|0.0005|-0.0768|0.82|1.58|2.3929|2.868|1.42|3.34|185570|5760|6.08|0.0286|0.0246|-0.16|1.0525
2023-10-01 01:35:28|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|33.86|9.3|33.17|-63.65|3.7|3.69|0.6727|0.7384|0.2964|0.2418|0.2949|0.2337|0.2746|0.2033|23.18|6.35|6.35|58.27|58.12|13.73|6.5|0.1156|0.084|0.0917|0.0682|0.1044|0.0866|0.3788|0.4791|0.2517|0.237|0.268|0.1472|0.3094|1.89|3.03|0.0747|0.0747|0.33|0.67|471170|129370|5.27|||0|
2023-10-01 01:35:29|5152|949693|/equities/dufry-ag?cid=949693|DUFN|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|CHALL/MSCI_EU_SMALLCAP|107.74|0.53|2.38|3.13|2.13|-1.7|0.6192|0.5725|0.0721|-0.1134|0.0253|-0.2158|0.0049|-0.2102|66.36|0.63|0.62|16.57|-25.62|6.83|12.8|0.029|-0.4026|0.0125|-0.0461|0.0572|-0.0101|-0.2105|-0.5684|-0.099|0.9927|0.7307|-0.0387|-0.1385|0.32|0.79|1.4465|3.2672|0.83|3.63|411270|6190|87.97||0.0438|0|
2023-10-01 01:35:30|5153|949697|/equities/edisun-power-europe-ag|ESUN|CHF|Switzerland|Utilities|Independent Power and Renewable Electricity Producers|132590000|CHALL|18.98|6.41|15|-30.09|1.62|1.62|1|1|0.4454|0.4078|0.4083|0.3616|0.3377|0.3145|17.87|9.87|9.87|70.69|70.61|19.36|0.43|0.0841|0.0875|0.0162|0.023|0.0206|0.0306|-0.6424|-0.2346|0.201|-0.0329|0.0412|0.1475|0.1299|0.97|2.46|3.8319|3.8794|0.05||||5.04|0.0095|0.0107||0.2652
2023-10-01 01:35:31|5154|1136130|/equities/eeii|EIC|CHF|Switzerland|Financial|Capital Markets|6720000|CHALL|-6.59|-12.79|-3.12||16.46|16.46|1|1|1.7903|1.1348|1.9426|1.1737|1.9426|0.6483|-0.25|-4.31|-4.31|0.19|0.19|0.2|-0.25|-1.1109|-0.545|-1.0377|-0.5197|-0.9214|-0.478|0.9706|0.8541|0|0.9996|0.9187|0|0|10.83|10.83|||-0.53||-1530000|-2970000||||0|
2023-10-01 01:35:32|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|13.81|2.29|4.58|-1.78|1.45|1.61||0|0.2692|0.1665|0.2074|0.1394|0.1803|0.1181|4.54|0.6|0.57|7.16|6.47|34.61|-5.8|0.1078|0.0679|0.0059|0.0034|0.0703|0.0416|0.5334|0.2745|0|0.1951|0.1251|0.0245|-0.2795|0.34|||0.9521|||480600|86640||0.0429|0.0515|-0.2|0.6296
2023-10-01 01:35:34|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL|||39.65||4.38|4.6||0.2748|0|0.0487|0|0.0456|0|0.0387||||230.52||36.81|||0.1131||0.0554|0|0.0914|0|0|0|0|0|0|0|0.86||0.3512|0||||||0.002|0.0006|0|
2023-10-01 01:35:35|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|22.88|1.07|19.87|33.63|3.88|4.36|0.3593|0.3614|0.0688|0.0688|0.0599|0.0669|0.0468|0.0561|806.93|34.12|34.12|223.07|201.11|43.53|60.33|0.1784|0.1602|0.0822|0.0832|0.1279|0.1146|0.2512|0.0304|0.0247|0.0431|0.0673|0.0469|0.1578|0.83|1.65|0.3806|0.5936|1.64|5.08|462540|23140|8.88|0.0182|0.0142|0.0769|0.3836
2023-10-01 01:35:36|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|29.97|6.21|38.07|38.3|7.26|7.4|0.3967|0.4365|0.2389|0.2708|0.234|0.2692|0.2073|0.2321|101.5|22.75|22.75|86.84|84.36|9.88|20.05|0.2396|0.2871|0.1951|0.2221|0.2322|0.283|-0.1404|-0.117|0.0202|-0.0787|-0.0111|0.026|0.1386|1.9|5.59||0.0059|0.93|2.45|876690|183110|6.68|0.0345|0.0299|0.2353|0.7842
2023-10-01 01:35:37|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|17.64|0.83|19.44|-4.28|1.49|1.43|0.1598|0.2332|0.0576|0.0542|0.06|0.0465|0.0472|0.0434|52.71|3|3|29.54|29.54|1.25|-6.66|0.0908|0.0677|0.0467|0.0342|0.0958|0.0688|-0.1962|-0.389|0.2535|0.2982|0.3032|0.1133|0.1099|0.09|1.38|||0.99||1550000|73360||0.0193|0.0246|0.1333|0.3459
2023-10-01 01:35:38|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|-0.8|2.56|5.86||0.48|0.5|0.6556|0.6024|0.3623|0.2188|-3.2154|-0.0869|-3.2001|-0.0735|2.34|0.07|0.07|12.56|12.01|0.16|0.72|-0.4104|-0.0027|-0.3017|-0.0021|0.0307|0.0178|-1.4559|-2.4015|-0.4063|-0.057|0.1051|-0.0156|0|0.08|0.08||0.3641|0.09||317220|-1020000|18.45|||0|
2023-10-01 01:35:40|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|-0.15|1.2|-3.74|-1.26|0.5|1.97|-0.1238|-0.0843|-1.6229|-2.5565|-7.9406|-3.6299|-7.9406|-3.5765|2.61|-10.13|-10.13|6.35|1.45|0.98|-2.06|-1.3147|-0.3158|-0.9741|-0.2582|-0.201|-0.1523|-1.5143|-0.8255|0|-0.4526|0.019|0.1781|-0.0357|0.4|1.49||0.5816|0.12|0.73|241990|-1920000|2.94|||0|
2023-10-01 01:35:41|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|18.72|0.36|5.64|11.51|0.57|0.76|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|0.0252|0.021|0|0.149
2023-10-01 01:35:42|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.52|4.7|9.93|17.28|1.98|2.3|0.6501|0.5783|0.306|0.1782|0.3008|0.1419|0.2537|0.1155|37.19|6.74|6.74|88.14|75.93|7.92|18.58|0.1104|0.0567|0.0574|0.0303|0.063|0.0431|1.4928|2.2046|-0.0621|0.2583|0.3055|-0.0026|0.0207|0.85|1.27|0.3917|0.5683|0.23|27.18|605460|153610|10.63||0.0162|0|0.3711
2023-10-01 01:35:43|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|16.26|1.29|15.97|17.66|2.94|2.9|0.3413|0.3656|0.1086|0.131|0.1024|0.1285|0.0794|0.1003|878.49|71.73|71.73|385.98|385.13|32.49|87.49|0.1828|0.2049|0.0987|0.1201|0.1853|0.199|-0.0484|-0.2601|0.2622|-0.0781|-0.044|0.0074|-0.1177|0.96|1.95||0.0479|1.24|2.67|231680|18390|4.92|0.0234|0.016|0.25|0.331
2023-10-01 01:35:45|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.03|0.82|15.94|20.89|2.55|13.14|0.1125|0.1089|0.0465|0.046|0.0469|0.0495|0.0654|0.0461|82.67|3.32|3.32|26.6|5.15|0.31|4.07|0.1292|0.1505|0.1026|0.072|0.0795|0.0789|1.2455|0.5644|0.0648|0.0553|0.0994|0.0503|0.0792|0.77|1.27|0.3168|0.5708|1.56|11.58|536750|35200|6.64|0.0286|0.0195|0.1667|0.4096
2023-10-01 01:35:46|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|-0.81|0.48|-2.96|-1.32|0.82|1.5|0.3043|0.3934|-0.3098|-0.0337|-0.4212|-1.0899|-0.5947|-1.1163|0.91|-1.86|-1.86|0.54|0.3|0.53|-0.28|-0.5945|-0.4997|-0.2405|-0.3012|-0.2204|-0.0211|0.9703|0.7098|0|-0.2526|-0.2461|-0.2144|0.4931|1.13|1.42||0.4096|0.4||278610|-165700|1.82||0.0131|0|
2023-10-01 01:35:47|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|22.44|4.84|18.79|26.07|12.31|-91.23|0.7051|0.7125|0.2337|0.2459|0.2253|0.2396|0.2156|0.2088|93.84|20.48|20.41|36.89|-4.96|4.14|22.9|0.4937|0.3818|0.1913|0.1834|0.2443|0.2572|-0.1326|-0.0059|0.0739|-0.1936|-0.124|0.0312|0.007|0.77|1.8|1.1444|1.1587|0.89|2.41|278960|60150||0.0294|0.0246|0.0965|0.6298
2023-10-01 01:35:48|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.42|1.05|17.64|20.41|2.71|2.77|0.4124|0.3908|0.1002|0.0736|0.0893|0.066|0.0683|0.0529|48.98|3.37|3.37|19.05|18.61|7.41|4.75|0.1789|0.1486|0.0772|0.0573|0.1343|0.0977|-0.0196|0.1826|0.0182|-0.0046|0.034|-0.0072|-0.0502|1.17|2.04|0.4167|0.4647|1.1|2.72|259380|18240|5.55|0.018|0.0231|0.3333|0.3905
2023-10-01 01:35:49|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|31.3|3.87|26.78|35.02|6.87|-35.65|0.393|0.4126|0.151|0.157|0.1331|0.1365|0.1236|0.1186|758.66|92.83|92.51|427.12|-83.99|26.44|125.4|0.2174|0.2087|0.0737|0.0728|0.0974|0.1102|0.0199|0.1086|0.0349|-0.032|0.0053|0.071|0.0342|0.66|1.3|0.9427|1.3905|0.6|2.72|425820|52620|4.28|0.0238|0.0208|0.0312|0.7133
2023-10-01 01:35:50|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|12.1|3.25|||0.78|0.78||0|0.3164|0.3336|0.3164|0.3425|0.2689|0.2894|7.35|1.87|1.87|30.61|30.61|117.18||0.0655|0.0699|0.003|0.0035|0.007|0.0083|0.0816|0.1583|0.0149|0.0723|0.0762|0.0621|-0.627|0.32||8.6526|8.7981|||345690|92940||0.0463|0.0413||
2023-10-01 01:35:52|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|20.16|8.53|||1.53|1.5||0|0.4463|0.455|0.4592|0.4642|0.4231|0.4507|200.5|79.35|79.35|1119.89||||0.0767|0.0681|0.007|0.0065|0.0167|0.015|0|0|0.0219|0.1864|0.1294|0.0379|0.1378|||2.2104|2.891|||598500|267530||0.0257|0.0285|0.0625|
2023-10-01 01:35:53|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|12.98|0.66|10.06|11.23|0.84|0.84|0.3095|0.3103|0.0478|0.0392|0.0592|0.0491|0.0505|0.0442|439.38|22.19|22.19|341.16|341.16|37.3|28.62|0.0663|0.0615|0.0531|0.0475|0.0527|0.0441|0.0191|0.0129|0.0488|0.0507|0.0199|0.0053|0|1.37|3.23|||1.05|3.06|486560|24570|10.28|0.0322|0.0251|0.6667|0.4056
2023-10-01 01:35:54|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|-1027.01|0.85|175.94|15.31|3.82|4.06|0.1478|0.1889|0.0397|0.082|0.012|0.0759|-0.0008|0.0457|108.9|1.98|1.98|24.31|22.87|2.59|8.94|-0.0034|0.183|-0.0086|0.063|0.0633|0.13|-0.5734|-1.026|-0.058|0.0417|0.1465|0.08|0.0632|0.67|1.46|0.6|0.793|1.4|4.92|246850|-1520|5.9|0.0078|0.014|-0.7667|
2023-10-01 01:35:55|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|-5.86|-5.98|-924.16||0.69|0.69|1|1|1.0084|0.9918|1.0213|0.9906|1.0213|0.9756|-29.38|-21.03|-21.03|253.17|253.25|0.68|-0.21|-0.1099|0.1268|-0.1018|0.1167|-0.0906|0.1065|-1.2116|-0.2851|0|-1.1845|-0.2919|0|0|0.09|0.09|0.0564|0.0847|-0.1|||||0.047|0.0423|0.0211|
2023-10-01 01:35:57|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|12.16|0.65|-347.96|-72.78|1.73|4.74|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|0.0573|0.0544|0.18|0.5612
2023-10-01 01:35:58|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|12.1|6.34|45.03||0.75|0.74|0.7561|0.6795|0.5826|0.2616|0.6208|0.5677|0.5241|0.507|12.37|9.85|9.85|104.57|104.38|14.06|2.68|0.0631|0.0504|0.0327|0.0245|0.034|0.0124|-0.6057|-0.4063|0.0661|0.6927|0.3244|0.1097|0|0.52|0.69|0.5632|0.8159|0.06|0.82|1670000|872600|3.01|0.0341|0.0178|1.3478|0.0313
2023-10-01 01:35:59|5177|949709|/equities/highlight-event-entertainment|HLEE|CHF|Switzerland|Communication Services|Media|253390000|CHALL|-7.16|0.25|2.15|1.33|3.11|-0.42|0.2155|0.2929|-0.0331|0.0097|-0.049|-0.0062|-0.0354|-0.013|56.04|-1.42|-1.42|4.57|-33.51|2.15|11.29|-0.3583|-0.0882|-0.038|-0.0095|-0.0227|0.0057|-0.6876|-5.7046|0|-0.2096|-0.1711|0.2878|0.5006|0.29|0.31|0.0477|8.3341|0.66|27.47|391910|-22490|3.58|||0|
2023-10-01 01:36:00|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|30.92|0.17|-2.14|-3.11|0.3|0.29|0.2806|0.2217|0.0177|-0.0347|-0.0242|-0.1873|0.0054|-0.1789|141.29|-7.44|-7.44|78.47|23.34|3.67|-6.26|0.0098|-0.2806|0.0054|-0.1516|0.0193|-0.0312|0.9519|1.2398|0|0.058|-0.027|-0.1342|-0.5295|0.4|0.97||0.4462|1.03|4.42|902690|4700|8.08||0.0048|0|
2023-10-01 01:36:01|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE|10|1.23|6.26|12.1|1.28|3.47|0.4212|0.4146|0.1232|0.1172|0.1664|0.1189|0.1237|0.0875|47.61|5.48|5.46|45.64|17.15|6.31|7.5|0.1257|0.0757|0.0611|0.0403|0.0561|0.0512|0.1528|0.358|0|-0.1099|-0.0478|0.0156|0.0035|0.94|1.48|0.4804|0.5619|0.47|4.93|456370|58950|6.49|0.0479|0.0404|0.1|0.4209
2023-10-01 01:36:02|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|15.37|1.27|18.82|21.72|2.05|2.18|0.3486|0.3606|0.1008|0.0992|0.0979|0.0984|0.0826|0.0814|51.47|4.47|4.47|31.83|30.37|6.03|4.7|0.1322|0.1151|0.0998|0.0892|0.1315|0.1154|-0.1009|-0.078|0.1562|-0.0002|0.0421|0.0428|0.0248|1.78|3.09|||1.2|3.42|223110|18610|5.49|0.0238|0.0226|0.5385|0.492
2023-10-01 01:36:04|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL|15.17|3.05|||0.53|0.53||0|0.2358|0.2644|0.2358|0.2679|0.2008|0.2264|1358.99|259.41|259.41|7764.17||15185.14||0.0357|0.0385|0.0029|0.0033|0.012|0.0122|0|0|-0.0329|0.2435|0.0449|0.0258|0|0.21||1.8022|1.8033|||284970|57210||0.0288|0.0276|0.0455|
2023-10-01 01:36:05|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|-0.57|3.67|-2.85|-0.53|-0.44|-0.44|-1.9672|-7.2855|-6.1427|-10.9417|-6.4145|-11.4219|-6.4713|-11.4762|0.71|-4.67|-4.67|-5.85|-5.92|0.19|-4.83|0|-2.6939|-1.0258|-0.4843|0|-0.3759|0.1322|0.0186|0|0.7525|1.8734|-0.1254|0.1344|0.34|1.24|0|-1.1885|0.16|10.51|||3.55|||0|
2023-10-01 01:36:06|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|7.5|0.16|3.46|-2.31|1.12|7.52|0.3906|0.3548|0.0251|0.0043|0.0226|0.0061|0.021|0.0047|191.59|5.68|5.59|26.85|3.97|12.52|-10.88|0.1574|0.0261|0.0266|0.006|0.059|0.0088|-0.4879|-0.2788|0.2379|-0.0208|-0.0334|-0.0158|-0.1076|0.79|1.04|0.815|1.4729|1.26|26.7|461650|9770|3.43||0.0141|0|0.0993
2023-10-01 01:36:07|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|29.43|4.39|39.5|62.94|10.02|10.99|0.4548|0.4791|0.1936|0.1813|0.1842|0.1763|0.1492|0.1447|258.72|36.22|36.22|113.42|111.13|30.04|27.69|0.3741|0.3074|0.2188|0.2066|0.3056|0.2778|0.1423|0.1209|0.0787|0.1837|0.1607|0.0925|0.1803|0.9|1.79||0.3187|1.47|2.63|398990|59530|6.93|0.0225|0.0332|0.1187|0.5068
2023-10-01 01:36:08|5185|949715|/equities/interroll-holding-ag|INRN|CHF|Switzerland|Industrials|Machinery|3390000000|CHALL/MSCI_EU_SMALLCAP|28.72|3.38|40.71|16.87|5.28|5.7|0.5761|0.5734|0.1518|0.1483|0.1491|0.147|0.1177|0.1153|742.65|100.91|100.91|475.53|439.67|142.35|177.04|0.1926|0.2158|0.1256|0.1412|0.1791|0.2072|-0.3356|-0.107|0.1704|-0.1758|-0.1019|0.0807|-0.0014|1.67|2.43||0.02|1.07|1.98|257070|30250|4.74|0.0133|0.0106|0.1481|0.3663
2023-10-01 01:36:10|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|6.82|3.76|221.84|19.92|1.32|1.33|0.779|0.9286|0.7286|0.8265|0.6892|0.8834|0.5503|0.7054|159.51|78.18|78.18|455.24|455.24|7.72|30.11|0.2013|0.1552|0.1131|0.0794|0.1363|0.0858|0.4765|0.1866|0.1974|1.9091|0.7296|0.154|0|0.18|0.38|0.3514|0.4663|0.21|1.79|4260000|2350000|8.65|0.0448|0.0489||0.5696
2023-10-01 01:36:11|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|732.98|5.08|21.14|23.44|1.16|1.18|0.8907|0.8823|0.205|0.2232|0.0195|0.7158|0.0069|0.6738|18.12|11.9|11.9|79.64|79|0.3|4.25|0.0016|0.1696|0.001|0.0849|0.0269|0.0274|-1.1942|-0.9918|0.2152|0.0279|0.0207|0.0367|0.3524|0.06|0.17|0.1134|0.359|0.14||98280|690|17.5|0.0253|0.0271||19.9431
2023-10-01 01:36:12|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|23.9|1.77|15.14|17.28|1.87|1.95|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|0.0162|0.0169||0.4062
2023-10-01 01:36:13|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|11.73|3.01|3.32|-2.76|1.94|3.29||0|0.3514|0.3193|0.2995|0.2561|0.2566|0.2163|19.45|4.56|4.56|30.25|17.92|108.38|-20.1|0.1671|0.1256|0.0095|0.0073|0.0406|0.0332|0.203|0.138|0.07|0.0882|0.0772|0.0345|0.0282|0.45||3.1559|3.5014|||583050|149500||0.0503|0.033|3.0625|0.5196
2023-10-01 01:36:14|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|14.59|3.72|9.11|11.39|1.42|1.45|0.6796|0.6173|0.3249|0.1482|0.3186|0.1612|0.2553|0.1282|42.6|7.49|7.49|111.33|109.53|6.67|19.46|0.1012|0.0479|0.0767|0.0375|0.0875|0.0416|1.3236|1.6114|0.011|0.3505|0.4509|0.0201|-0.0148|0.88|1.22|0.1629|0.1641|0.3|30.21|397380|102520|13.82||0.0069|0|0.3311
2023-10-01 01:36:16|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|29.55|2.48|48.42|58.24|7.78|8.3|0.3223|0.3529|0.1184|0.1269|0.1166|0.1215|0.084|0.0902|83.31|4.9|4.9|26.59|24.97|9.7|5.35|0.2801|0.2507|0.1546|0.1444|0.2909|0.2616|1.0113|0.3428|0.0353|0.299|0.2702|0.085|0.2179|1.16|1.81|||1.8|15.44|291430|25030|8.23|0.0288|0.0306|0.075|0.5056
2023-10-01 01:36:17|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|7.94|0.53|10.5|-70.31|1.3|1.28|0.5341|0.5982|0.0566|-0.0288|0.0691|-0.0225|0.0669|-0.0369|35.12|2.35|2.35|14.32|14.24|0.99|1.78|0.1794|-0.0328|0.0744|-0.0244|0.0874|-0.0241|0.0312|1.9575|0.0674|0.6633|0.9574|0.0385|0.27|0.63|1.65|0.1462|0.3987|1.11|1.15|252610|16890|4.8|||0|
2023-10-01 01:36:18|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|15.02|1.38|38.96|26.24|2.51|2.87|0.5833|0.5825|0.1136|0.0917|0.1164|0.0772|0.0918|0.0594|146.92|12.11|12.06|80.81|77.03|16.57|10.64|0.2027|0.1047|0.106|0.0574|0.1296|0.0832|0.3107|0.1936|0.0186|0.6364|0.5849|0.0808|-0.1396|1.54|3.14|0.4465|0.4495|1.15|1.81|220840|20270|4.72|0.0179|0.0171|0|0.2041
2023-10-01 01:36:19|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL|-3.19|0.14||1.96|0.33|-2.11|0.7084|0.7022|-0.0023|0.0012|-0.0287|-0.0101|-0.0431|-0.0204|12.77|-0.37|-0.37|5.33||1.06|0.98|-0.0981|-0.0556|-0.0256|-0.0122|-0.0019|0.0008|0|0|0|0.021|-0.0453|-0.066|-0.2642|0.68|1.05|0.6236|1.1682|0.7|2.85|231350|-8490|4.63|0.0422|0.0298||
2023-10-01 01:36:20|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|15.56|0.97|6.44|10.55|11.46|73.81|0.3131|0.3401|0.0849|0.0667|0.088|0.0683|0.0623|0.0509|263.24|22.15|22.03|22.28|3.56|16.97|26.67|0.7042|0.5131|0.155|0.129|0.4312|0.3243|-0.4676|-0.2987|0.2916|-0.4297|-0.2159|0.162|0.0121|1|1.08|0.075|0.6653|2.39||422360|27390|5.23|0.049|0.0388|1.2222|0.8462
2023-10-01 01:36:21|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|-4.77|3.72|-5.71|-9.91|1.19|4.67|0.3911|0.2031|-0.7635|-5.2092|-0.8005|-5.3292|-0.7807|-4.746|0.56|-0.43|-0.43|1.75|0.45|0.46|-0.2|-0.2325|-0.1512|-0.1915|-0.1311|-0.1955|-0.136|-0.2727|-0.371|0|0.234|0.3478|1.0206|-0.0597|1.75|2.26||0.0448|0.25|3.7|279810|-218440|6.18|||0|
2023-10-01 01:36:22|5197|1084287|/equities/lalique-group|LLQ|CHF|Switzerland|Consumer Staples|Personal Products|284530000|CHALL|49.67|1.56|8.34|-27.46|1.54|3.61|0.5561|0.5579|0.04|0.0238|0.0365|0.0077|0.0314|0.0049|24.27|1.35|1.35|24.52|10.43|2.69|0.67|0.031|0.0196|0.0156|0.0049|0.0268|0.0151|-0.7973|-0.4145|-0.0083|0.0706|0.1067|0.0539|0.115|0.5|1.69||0.1711|0.48|0.84|219590|7060|6.48|0.0063|0.0064|0|0.7015
2023-10-01 01:36:23|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|9.85|1.24|-45.66|-28.21|1.37|8.14|0.284|0.3105|0.0367|0.0636|0.1713|0.0253|0.1237|0.0073|58.3|7.35|7.32|52.76|8.9|4.07|-1.59|0.146|0.0136|0.0879|0.01|0.0268|0.0414|-0.4364|1.8363|0.3616|0.2485|0.1485|-0.0066|-0.0566|0.71|1.25||0.1833|0.71|6.25|215560|26550|5.42|0.0316|0.0196|0|0.3112
2023-10-01 01:36:24|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|-11.79|0.81|2.34|-10.18|5.69|-1.47|0.6785|0.6948|-0.0592|-0.1073|-0.0683|-0.1181|-0.072|-0.1132|29.46|-1.37|-1.37|4.2|-16.51|15.63|-2.21|-0.3639|-0.1488|-0.0371|-0.0218|-0.1053|-0.0305|-0.4955|-2.1902|0|0.1315|0.249|0.0261|0.0978|0.68|0.69|0.2063|1.6817|0.52|5326.21|196860|-14180|2.04|||0|
2023-10-01 01:36:25|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|-3.42|16.28|-6.29|-6|-5.41|-4.82|-0.053|-0.3391|-3.7378|-3.139|-4.7389|-3.6664|-4.7617|-3.68|0.04|-0.24|-0.24|-0.12|-0.14||-0.1|0|-6.1788|-0.9479|-0.8757|0|-0.7804|0.2866|0.0782|0|1.4352|-0.0507|0.0891|-0.0248|0.12|0.43|0|-1.7364|0.2|1.17|||3.21|||0|
2023-10-01 01:36:27|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|28.77|5.46||38.44|13.45|13.32|0.4689|0.4538|0.231|0.2107|0.2225|0.2042|0.1897|0.1849|375.6|66.12|66.07|152.38|147.13|19.11|76.35|0.485|0.5561|0|0.2648|0.355|0.3918|0|0|0.0672|0.2383|0.154|0.0617|0.1215|0.9||0.0298|0.424||8|251750|47770||0.0271|0.0298|0.2381|
2023-10-01 01:36:28|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|10.25|2.07|1.91|12.42|0.84|0.89|0.9223|0.9754|0.2256|0.3242|0.2182|0.3084|0.2018|0.2839|18.36|8.58|8.28|45.31|42.58|16.34|3.21|0.0817|0.1441|0.0052|0.0084|0.006|0.01|-0.7535|-0.6592|0.423|-0.507|-0.3372|0.1736|-0.0629|0.65|0.86||10.5337|0.03|0.13|547530|110480||0.0745|0.0229|3|0.5389
2023-10-01 01:36:29|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|12.4|3.8|7.21|-3.09|0.98|1.1||0|0.368|0.3173|0.3604|0.3085|0.3065|0.2688|17.26|4.82|4.8|67.09|58.33|222.42|-20.56|0.0798|0.0599|0.0063|0.0052|0.0267|0.0221|0.1934|0.1816|0.0565|0.1047|0.0864|0.0473|-0.1348|0.36||1.6628|1.7213|||452510|138880||0.0429|0.0431|0.0455|0.4731
2023-10-01 01:36:32|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|37.03|4.62|28.42|49.52|5.4|7.69|0.6707|0.6646|0.1617|0.141|0.156|0.1303|0.1248|0.1064|21729.49|2415.92|2387.1|18588.34|13134.87|2062.67|3054.97|0.1454|0.1077|0.083|0.0629|0.1161|0.0895|0.4924|0.2219|0.05|0.047|0.0612|0.0401|0.0346|0.72|1.84|0.2292|0.3266|0.67|1.58|363820|45410|10.64|0.0128|0.0118|0.0909|0.4775
2023-10-01 01:36:34|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|37.03|4.62|28.42|49.52|5.4|7.71|0.6707|0.6646|0.1617|0.141|0.156|0.1303|0.1248|0.1064|21729.49|2415.92|2387.1|18588.34|13134.87|2062.67|3054.97|0.1454|0.1077|0.083|0.0629|0.1161|0.0895|0.4924|0.2219|0.05|0.047|0.0612|0.0401|0.0346|0.72|1.84|0.2292|0.3266|0.67|1.58|363820|45410|10.64|0.0129|0.0118|0.0909|0.4775
2023-10-01 01:36:35|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|33.31|2.5|22.33|15.1|4.89|6.28|0.3787|0.4003|0.1069|0.1353|0.0956|0.1343|0.075|0.1234|27.43|2.25|2.23|14.02|10.81|7.88|5.1|0.1423|0.3092|0.0898|0.1768|0.1682|0.2835|-0.3551|-0.3948|0.1206|-0.1598|-0.183|0.1207|0.1837|1.89|2.61||0.0328|1.2|3.63|588300|44120|6.53|0.0184|0.0156|0.1|0.4861
2023-10-01 01:36:36|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|27.77|4.96|33.82|-47.43|3.04|5.95|0.3719|0.4033|0.2121|0.2029|0.2121|0.1748|0.1793|0.2436|85.07|16.37|16.34|138.74|70.75|22.86|14.66|0.1111|0.0965|0.066|0.0783|0.0905|0.0793|-0.1631|-0.6357|0.0946|0.0322|0.0804|0.0647|0.3417|1.35|2.07|0.2388|0.2824|0.37|4.11|353100|63420|4.04|0.0067|0.0044||0.2259
2023-10-01 01:36:37|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|15.18|6.12|||1|1||0|0.4572|0.4572|0.4643|0.4635|0.403|0.3981|12.21|5.34|5.34|74.9||207.58||0.0716|0.0733|0.0043|0.0048|0.0084|0.0105|0|0|0.0267|0.099|0.0323|0.0428|0.1443|0.34||5.6246|6.9361|||711220|286630||0.0317|0.0256||
2023-10-01 01:36:38|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|15.6|0.35|-350.27|-23.77|1.23|1.23|0.4673|0.463|-0.0092|-0.2257|0.0108|-0.2398|0.0225|-0.238|12.82|-0.49|-0.49|3.67|3.63|1.74|-0.02|0.1202|-0.8847|0.022|-0.1262|-0.0117|-0.0983|1.2|12.0788|0|0.1558|0.1802|-0.0549|-0.1077|0.52|1.66|1.1627|1.1883|1.01||518580|11330||||0|
2023-10-01 01:36:39|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|48.03|4.97|29.05|169.93|8.03|9.82|0.6918|0.7156|0.1589|0.1699|0.1253|0.1262|0.1058|0.1099|24.1|2.32|2.31|14.91|12.41|1.39|4|0.181|0.2234|0.0833|0.0796|0.1502|0.1518|0.1386|0.051|-0.6921|0.2076|0.2118|0.1231|0.158|1.04|2.57|0.5178|0.6694|0.8|0.89|284400|30090|5.71|0.0026|0.001|0|0.2123
2023-10-01 01:36:41|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|-156.61|5.26|540.31|-58.25|3.92|5.58|0.788|0.8346|0.0091|0.0407|-0.0412|0.0088|-0.0336|0.0104|16|-0.49|-0.49|21.45|15.86|1.21|-0.19|-0.0261|0.0074|-0.0193|0.0054|0.0047|0.0188|-221.1258|-25.3511|0|0.1683|0.1439|0.1172|0.1442|1.3|3.06|0.077|0.1034|0.57|0.6|230420|-7730|4.46|||0|
2023-10-01 01:36:43|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP|5.08|1.16|-455.85|-23.56|1.42|1.44|0.3327|0.4467|0.2108|0.0747|0.2459|0.0885|0.2277|0.0788|1226.72|289.96|289.96|1000.73||71.53|32.01|0.2807|0.1082|0.1806|0.0732|0.1788|0.0799|0|0|0.1397|-0.296|-0.1955|-0.0741|-0.0757|0.57|1.61||0.0698|0.76|2.13|237850|56890|6.81|0.0158|0.0231|0.7647|0.1076
2023-10-01 01:36:44|5213|949724|/equities/meyer-burger-tech-ag|MBTN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|1080000000|CHALL/MSCI_EU_SMALLCAP|-14.19|7.09|-18.71|-5.87|3.23|3.27|0.3821|0.3905|-0.4066|-0.6038|-0.4977|-0.6698|-0.4996|-0.7066|0.05|-0.02|-0.02|0.11|0.13|0.1|-0.02|-0.2966|-0.3061|-0.133|-0.1851|-0.1105|-0.1772||0.5414|0|0.7083|1.3827|-0.2083|0.7685|2.91|4.43|0.849|0.9181|0.27|1.12|144140|-72000|17.96|||0|
2023-10-01 01:36:45|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|7.7|0.62|4.85|5.22|1.11|1.15|0.6385|0.6446|0.0841|0.0324|0.0877|0.0292|0.0808|0.0256|20.67|1.47|1.47|11.61|11.45|4.34|2.87|0.151|0.0491|0.0784|0.0266|0.1326|0.0504|0.3125|0.7403|0.8415|0.2222|0.1571|0.044|0.089|1.17|1.55|0.0158|0.0243|0.97|1.93|232080|18750|3.36|0.0141|0.0131|0|0.2396
2023-10-01 01:36:46|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|11.94|0.6|6.3|9.47|4539.56|-14.43|0.2025|0.1642|0.0654|0.0545|0.0625|0.0507|0.0506|0.0404|23.08|1.25|1.24||-0.98|2.24|1.56|3.6087|14.159|0.137|0.1296|0.2689|0.2598|-0.1797|-0.1377|0.0265|-0.0509|-0.0194|-0.0307|0.0919|0.99|1.49|1245.2538|1554.8154|2.71|12.75|960920|48620|7.91|0.0584|0.0489|0.5|0.7852
2023-10-01 01:36:47|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|16.8|6.59|13.01||0.96|0.94|0.6988|0.6416|0.5384|0.4435|0.4979|0.5627|0.392|0.4744|37.31|19.02|19.02|256.88|256.09|15.04|21.38|0.0574|0.0695|0.0272|0.031|0.0343|0.0273|-0.4882|-0.1607|0.0523|-0.03|0.3852|-0.0287|0|0.43|1.47|0.7921|0.9408|0.07|0.26|1720000|673330|3.66|0.0882|0.0394|1|0.3422
2023-10-01 01:36:48|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|-2|14.44|1.77|-1.95|0.6|0.61|-4.6344|-2.6676|-7.1106|-3.667|-7.2161|-3.7288|-7.2161|-3.7287|0.26|3.63|3.54|6.27|6.27|1.93|-1.9|-0.2607|-0.328|-0.2322|-0.1114|-0.2266|-0.2373|-2.5|-1.5156|0|-0.9647|-0.9551|0.5678|0.196|14.02|14.29||0.0206|0.03||50590|-365090|1.02|||0|
2023-10-01 01:36:49|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|-23.25|38.56|99.39||0.89|0.92|1|1|0.5667|0.6958|-2.0375|1.2649|-1.6583|1.1982|0.2|-0.34|-0.34|8.81|8.82|0.8|0.08|-0.0365|0.0263|-0.0362|0.025|0.0106|0.0201|-7.4137|-1.4275|0|-0.4375|-0.144|-0.0198|0|53.82|55.08|||0.02|||||0.0633|0.0689|1.7|
2023-10-01 01:36:50|5219|334|/equities/nestle-ag|NESN|CHF|Switzerland|Consumer Staples|Food Products|350520000000|STOXX600/SMI/CHALL/EAFAGROWTH|28.49|2.89|23.62|33.08|7.63|-19.97|0.4525|0.4837|0.1669|0.1684|0.1334|0.1711|0.1013|0.1384|35.79|3.42|3.42|13.54|-5.22|1.37|5.14|0.2401|0.252|0.0741|0.0953|0.1303|0.1305|0.1058|-0.3849|0.0815|0.0157|0.046|0.0106|0.0529|0.38|0.83|1.2681|1.6498|0.71|3.51|347270|36290|8.34|0.0268|0.0272|0.0182|0.8094
2023-10-01 01:36:52|5220|949727|/equities/new-value-ag|NEWN|CHF|Switzerland|Financial|Capital Markets|28490000|CHALL|||-140.99|||||1|0|-76.1034|0|-557.8603|0|-557.8603|||||||||-1.146|0|-0.5062|0|-0.2002|0|0|0|0|0|0|0|||0|0||||||||0|
2023-10-01 01:36:54|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|-6.37|11.5|-2.88|-9.09|-4.8|-4.8|1|1|-1.2737|-2.8295|-1.8013|-3.0976|-1.8049|-3.1507|0.49|-0.98|-0.98|-1.17|-1.17|0.43|-0.62|0|-2.127|-0.4213|-0.3427|0|-0.2154|0.1952|-0.0921|0|0.9413|0.4791|-0.1462|-0.0559|1.14|1.45|0|-2.2456|0.23||380780|-687260|5.42|||0|
2023-10-01 01:36:55|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|27.15|3.91|13.88|14.68|4.01|-37.4|0.7115|0.7076|0.2769|0.2323|0.1728|0.2629|0.1441|0.2472|25.3|3.19|3.17|24.72|-2.75|5.19|7.33|0.1333|0.1952|0.0654|0.0984|0.1433|0.1087|0.4427|-0.6516|-0.0059|0.065|0.0054|0.0361|-0.02|0.64|1.05|0.3522|0.5466|0.45|2.03|515270|74290|6.02|0.0387|0.0401|0.0333|0.9486
2023-10-01 01:36:56|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|16.18|0.43||28.68|1.07|-1.86|0.2412|0.2696|0.0456|0.0467|0.0491|0.0591|0.0268|0.0304|8.98|0.27|0.27|3.63|-2.08|1.52|0.4|0.0616|0.0582|0.018|0.0166|0.0356|0.0388|-0.1154|-0.5623|-0.089|0.0035|0.0097|0.0706|-0.1691|0.74|1.23|1.073|1.5144|0.66|4.19|222630|6040|5.35|0.0618|0.0619||1.4487
2023-10-01 01:36:57|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL|62.06|1.18|-0.48||0.92|1.15|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|
2023-10-01 01:36:59|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|17.15|0.5|8.65|-2.71|0.9|0.9|0.2222|0.193|0.1597|0.0928|0.1138|0.0101|0.0289|-0.0381|11.51|0.57|0.57|6.37|7.37|3.13|-0.32|0.0551|-0.0365|0.0251|-0.0072|0.0808|0.0368|1.2332|0.6951|0|0.0504|0.1747|0.2305|0.2231|0.7||1.2934|1.2934|0.36|1.02|68510000|4830000|2.65|||0|
2023-10-01 01:37:00|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|21.3|0.63|8.74|26.56|1.18|1.21|0.5596|0.5359|0.0544|0.076|0.0577|0.0196|0.0296|0.01|114.66|4.33|4.33|61.18|59.77|21.2|8.01|0.0541|-0.0095|0.0571|0.0083|0.0757|0.0996|-0.2786|-0.3695|0.1222|0.0757|0.0661|-0.0551|0.0071|1.5|2.68|0.0152|0.0224|1.3|4.4|354930|15610|16.73|0.0433|0.0502|0.1333|1.0032
2023-10-01 01:37:01|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|15.81|0.74|8.58|16.89|6.11|19.07|0.4747|0.4473|0.0575|0.0493|0.0551|0.0519|0.0471|0.0462|97.95|4.62|4.61|11.92|3.82|1.52|7.81|0.3952|0.3438|0.0815|0.0714|0.1391|0.1031|-0.0049|0.1236|0.0152|0.0095|0.013|0.0337|0.1256|0.26|0.71|0.0418|1.9332|1.72|3.38|306630|14510|11.24|0.05|0.0233|2.0427|0.5426
2023-10-01 01:37:02|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|24.14|12.95|20.42|24.5|13.13|13.83|0.6625|0.6901|0.5922|0.6291|0.6093|0.6476|0.5363|0.5595|78.58|39.34|39.09|77.5|74.82|14.01|44.78|0.5343|0.4646|0.265|0.2629|0.3228|0.3278|0.2009|-0.1398|0.0676|0.194|-0.1403|0.0848|0.4221|1.4|3.03|0.3981|0.6373|0.49||1070000|575590|2.92|0.0423|0.0332|0.2|0.8785
2023-10-01 01:37:03|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|-2.18|1.89|-42.16|-157.2|0.27|0.26|0.5724|0.6772|0.3777|0.3907|-1.1474|1.5878|-0.8641|1.2847|7.28|-0.97|-0.97|50.56|48.57|0.98|-0.06|-0.1215|0.1455|-0.0493|0.0548|0.0175|0.0157|-2.4597|-2.0745|0|0.2428|0.405|0.1738|0.6517|0.52|1.25|1.3297|1.4162|0.05|1.69|650580|-589470|5.41|0.0293|0.0042|2.2|-0.0087
2023-10-01 01:37:04|5230|955617|/equities/perfect-holding-sa|PRFN|CHF|Switzerland|Industrials|Airlines|12610000|CHALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-10-01 01:37:06|5231|955614|/equities/perrot-duval-holding-sa|PEDU|CHF|Switzerland|Industrials|Machinery|13580000|CHALL|-6.06|0.65|-4.53|-3.89|0.79|0.81|0.7341|0.5972|-0.0291|-0.067|-0.0921|-0.0429|-0.1073|-0.0575|123.78|-13.28|-13.28|101.28|99.16|35.18|-17.78|-0.1197|0.0072|-0.0782|-0.024|-0.0235|-0.0215|0.4411|0.3698|0|0.1063|0.1459|-0.1958|-0.1176|0.78|1.83|0.0155|0.0604|0.73|0.86|168150|-18040|15.13|0.0488|0.0107|-0.3333|-0.1506
2023-10-01 01:37:07|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL|8.7|0.47|5.62|8.01|1.49|1.42|0.5319|0.504|0.0954|0.0711|0.0764|0.0497|0.0536|0.0346|818.99|41.22|41.22|256.87|246.78|86.84|84.56|0.1744|0.1105|0.0717|0.0474|0.1319|0.0973|0.1518|0.319|0.1262|-0.0071|-0.0393|0.0481|0.1419|1.06|1.96|0.3879|0.5772|1.33|2.04|||6.03|0.0474|0.0355|0.875|0.3867
2023-10-01 01:37:08|5233|993241|/equities/bf-holding-ag?cid=993241|PMAG|CHF|Austria|Consumer Discretionary|Automobiles|2240000000|CHALL|13.96|0.82|9.68|32.28|2.49|15.79|0.2773|0.286|0.0866|0.0854|0.0724|0.0781|0.0589|0.063|79.02|5.03|5.03|26.13|4.03|7.26|10.56|0.1863|0.1543|0.063|0.0642|0.1203|0.0993|-0.186|0.2872|0.2046|0.2024|0.2611|0.1247|0.0734|0.48|1.44|0.7083|0.7792|1.08|2.9|422990|24620|12.21|0.0151|0.0088|0.9069|0.4311
2023-10-01 01:37:09|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|34.7|21.5|32.3|38.2|0.88|1.01|0.8609|0.913|0.7228|0.755|0.7163|2.1636|0.6195|1.7026|13.91|11.4|11.4|339.64|296.92|0.54|7.83|0.0254|0.0695|0.0188|0.057|0.0205|0.0235|-0.3768|-0.6549|0.0682|0.0371|0.0336|0.119|-0.4924|0.01|0.03||0.1838|0.03||2040000|1260000|1110.58|0.0231|0.0213|0.1667|0.8124
2023-10-01 01:37:11|5235|1055082|/equities/poenina|PNHO|CHF|Switzerland|Industrials|Construction & Engineering|259440000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:37:12|5236|1076609|/equities/polyphor-ag|POLN|CHF|Switzerland|Healthcare|Biotechnology|20620000|CHALL|-0.88|11.05|-1.36|-1.36|0.84|-3.08|1|1|-12.6541|-1547.6674|-12.5772|-4251.8458|-12.5772|-4251.8458|0.03|-0.38|-0.38|0.4|-0.11|0.04|-0.25|-0.7493|-0.9308|-0.4643|-0.5931|-0.5266|-0.4881|0.7122|0.528|0|2777.7711|4455.5921|0|0|0.3|0.51|0.0645|0.3113|0.04||52680|-662610||||0|
2023-10-01 01:37:13|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|-191.89|112.64|-227.29||0.47|0.46|1|1|0.2093|0.9504|-0.587|0.8844|-0.587|0.8048|0.63|-0.37|-0.37|151.7|151.7|0.03|-0.31|-0.0024|0.1467|-0.0022|0.1232|0.0007|0.115|-1.4121|-1.011|0|-1.3518|-0.9822|-0.1303|0|0.01|0.01|0.0775|0.1186||||||0.0257|0.0291|-0.6|-5.1729
2023-10-01 01:37:14|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.21|13.39|14.96||0.96|0.97|0.8591|0.8144|0.7887|0.7435|0.4853|1.3038|0.4922|1.0912|7.96|7.19|7.19|111.19|111.18|2.35|5.6|0.0353|0.0872|0.0187|0.0468|0.0284|0.0299|-0.8667|-0.6013|0.0513|0.1608|-0.1235|0.0555|0|0.17|0.2|0.555|0.6897|0.04|2.5|4010000|1970000|15.34|0.0358|0.0358|0.0274|0.9697
2023-10-01 01:37:15|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|-0.33|4.54|-4.64|-1.32|0.28|-2.45|0.7526|0.8163|-4.5307|-5.6001|-15.4127|-9.1816|-13.7818|-8.3086|0.47|-4.8|-4.8|7.54|-0.92|1.02|-1.59|-0.6317|-0.2357|-0.4648|-0.1693|-0.1687|-0.1594|-0.9987|-0.5918|0|-0.0676|-0.1068|0|0|2.07|2.3|0.0001|0.0482|0.03|4.18|84960|-1170000|3.14|||0|
2023-10-01 01:37:16|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|16.88|3.32|14.74|18.22|3.49|3.71|0.6874|0.6281|0.2549|0.1575|0.2385|0.157|0.0157|0.1|34.94|0.55|0.54|33.2|31.43|19.15|7.86|0.2024|0.1158|0.0074|0.0468|0.1213|0.0701|0.2688|-0.8497|-0.2396|0.1469|0.1914|0.1262|0.1406|1.56|2.47|0.314|0.8288|0.49|0.88|587560|8860|24.12|0.0159|0.0232|0.75|4.0941
2023-10-01 01:37:18|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|7.55|0.23|-27.43|-11.11|1.08|13.44|0.2306|0.2605|0.038|-0.0101|0.0348|0.0147|0.0307|-0.0004|368|2.69|2.69|78.78|6.34|34.56|2.9|0.1488|0.0172|0.0329|0.0048|0.0586|0.0017|1.5285|41.3829|-0.0158|0.2217|0.3861|0.0935|0.1069|0.43|0.95|0.59|1.2865|1.07|3.38|296760|9110|6.63|0.0387|0.0319|0|0.1324
2023-10-01 01:37:19|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|18.32|3.2|12.95|14.81|7.62|29.62|0.7312|0.7232|0.3109|0.3196|0.2299|0.2605|0.1747|0.2164|79.01|15.53|15.37|33.18|8.54|4.65|21.45|0.4266|0.4339|0.1395|0.1628|0.2837|0.3097|-0.1612|-0.2245|0.0894|-0.0969|-0.0662|0.0357|-0.0034|0.71|1.18|0.7673|1.0011|0.74|2.02|609400|115170|5.37|0.0269|0.0323|0.022|0.6882
2023-10-01 01:37:20|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|18.17|3.17|12.95|14.69|7.56|29.62|0.7312|0.7232|0.3109|0.3196|0.2299|0.2605|0.1747|0.2164|79.01|15.53|15.37|33.18|8.54|4.65|21.45|0.4266|0.4339|0.1395|0.1628|0.2837|0.3097|-0.1612|-0.2245|0.0894|-0.0969|-0.0662|0.0357|-0.0034|0.71|1.18|0.7673|1.0011|0.74|2.02|609400|115170|5.37|0.0332|0.0323|0.022|0.6882
2023-10-01 01:37:21|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric Utilities|1400000000|CHALL|6.03|1.65|7.52|-195.15|0.71|0.76|0.4631|0.5301|0.1054|0.0994|0.2992|0.1096|0.2733|0.0961|33.27|1.84|1.84|77.03|73.38|5.26|6.26|0.1238|0.0303|0.102|0.028|0.0363|0.0254|3.9679|5.0751|-0.1553|0.3439|0.2905|0.0505|0.165|1.41|2|0.0998|0.102|0.36||656660|185360|7.85|0.0332|0.0331||0.1584
2023-10-01 01:37:23|5245|955628|/equities/s-h-l-telemedicine-ltd|SHLTN|CHF|Switzerland|Healthcare|Health Care Providers & Services|276350000|CHALL|-77.26|3.14|208.55|-28.45|2.34|7.45|0.4392|0.5226|-0.1506|0.0406|-0.0074|0.0015|-0.0406|-0.0028|3.48|-0.01|-0.48|4.67|1.46|0.64|-0.31|-0.0361|0.014|-0.0168|0.0122|-0.0806|0.0454|-82.3008|0.4601|0|-0.0613|-0.0395|0.0956|0.2771|2.41|2.8|0.1481|0.3226|0.49|7.16|142050|-4910|6.6|||0|
2023-10-01 01:37:24|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|-1.47|18.43|-2.49|-2.86|-2.23|-1|0.2939|-0.1096|-8.2594|-16.0087|-12.5734|-17.9989|-12.5316|-26.7948|0.44|-11.67|-11.67|-3.68|-10.21|0.14|-2.86|0|-26.7402|-0.9056|-0.6026|0|-0.3754|0.5979|0.4186|0|-0.3698|30.6687|-0.201|-0.4695|0.05|0.14|0|-0.9707|0.07|34.23|112710|-1410000|4|||0|
2023-10-01 01:37:27|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|18.06|1.9|40.62|24.12|4.18|4.22|0.339|0.2964|0.1158|0.0694|0.115|0.0473|0.1052|0.0344|260.16|19.99|19.99|118.2|117.04|21.44|30.21|0.2447|0.1007|0.1535|0.048|0.1867|0.1104|0.8971|11.1722|0.0775|0.0742|0.0046|-0.0417|0.0172|1.37|2.57||0.0723|1.46|3.3|92310|9710|6.41|0.0346|0.0222|3.5|0.1649
2023-10-01 01:37:28|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|24.42|1.6||23.12|4.34|6.73|0.6824|0.7013|0.0937|0.101|0.0908|0.0981|0.0653|0.0767|109.08|5.67|5.66|40.09|28.66|21|8.47|0.1828|0.2105|0.0709|0.08|0.1648|0.2078|0.6655|0.1407|-0.0594|0.0785|0.0556|0.0219|-0.1241|1.05|1.33|0.0402|0.1527|1.01|2.69|168100|11840||0.0245|0.0198||0.5614
2023-10-01 01:37:29|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|25.13|1.64||23.8|4.47|6.71|0.6824|0.7013|0.0937|0.101|0.0908|0.0981|0.0653|0.0767|109.08|5.67|5.66|40.09|28.66|21|8.47|0.1828|0.2105|0.0709|0.08|0.1648|0.2078|0.6655|0.1407|-0.0594|0.0785|0.0556|0.0219|-0.1241|1.05|1.33|0.0402|0.1527|1.01|2.69|168100|11840||0.0235|0.0198||0.5614
2023-10-01 01:37:30|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|7.09|0.22|-4.65|-4.04|0.78|0.82|0.4456|0.4777|0.0499|0.0168|0.0329|0.0108|0.031|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|0.0358|0.1865|0.1671|0.0178|-0.0426|0.72|1.6|0.1839|0.2302|1.45|2.62|309390|9670|6.25|||0|
2023-10-01 01:37:33|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|61.14|0.76|20.76|24.64|1.16|1.58|0.4367|0.4589|0.0249|0.0747|0.016|0.0737|0.0123|0.0574|774.82|20.32|20.29|506.28|370.58|55.52|54.69|0.0184|0.0906|0.0122|0.0619|0.0255|0.0873|-0.5654|-0.7935|-0.2991|-0.1363|-0.1113|0.0409|0.143|1.09|2.03|0.0492|0.1639|0.99|2.87|237560|2930|5.78|0.056|0.0405||2.0876
2023-10-01 01:37:34|5252|955631|/equities/schweizerische-nationalbank|SNBN|CHF|Switzerland|Financial|Diversified Financial Services|524000000|CHALL|-0.02|-0.02|||0.01|0.01||0|1.0743|0.9981|1.0743|0.9981|1.0743|0.9834|-219603|-1324795|-1324795|794916|794916|110611||-0.2584|-0.0784|-0.0252|-0.0064|-0.097|-0.0225|0.7884|0.79|0|0.7897|0.8039|0|0|0.05||1.6528|2.7978|||-24640000|-26470000||0.0031|0.0026||
2023-10-01 01:37:35|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|38.04|4.08|29.01|-483.68|3.75|3.94|0.5766|0.5721|0.1273|0.1599|0.1137|0.1229|0.1072|0.1096|18|4.08|4.07|19.55|18.3|6.54|1.65|0.1045|0.1362|0.088|0.11|0.1067|0.1657|-0.9598|-0.5488|0|-0.2524|-0.0904|0.168|0.2026|4.41|7.13|||0.82|1.96|223920|24000|8.42|||0|
2023-10-01 01:37:36|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|68.6|4.73|63.49||0.76|0.77|0.5273|0.6633|0.4305|0.5259|0.1898|0.6764|0.0689|0.5527|18.62|8|8|115.46|115.46|2.31|10.9|0.011|0.0699|0.0061|0.0329|0.0283|0.0275|-1.0536|-0.9096|0.0677|-0.0621|0.2728|0.1828|0|0.13|0.56|0.6465|1.0021|0.07|0.46|31210000|2580000|2.43|0.0474|0.0373|8|3.5572
2023-10-01 01:37:38|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|14.44|1.24|12.61|19.09|2.98|3.14|0.5682|0.6254|0.1135|0.1339|0.1151|0.1332|0.0856|0.1113|80.5|6.95|6.95|33.39|31.87|5.78|9.68|0.2172|0.1793|0.107|0.1219|0.1479|0.1555|-0.0164|0.0766|0.1038|0.2883|0.435|0.1098|0.0298|1.44|3.05|0.5416|0.5615|1.22|2.22|236200|20640|7.35|0.0257|0.0198|0.2222|0.3626
2023-10-01 01:37:39|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|24.28|2.13|15.2|17.29|49.58|-7.76|0.4376|0.435|0.1355|0.1403|0.1255|0.1389|0.0875|0.0994|36.21|3.16|3.15|1.55|-9.76|5.72|6.17|1.1846|0.602|0.0936|0.0992|0.1362|0.1429|0.0036|-0.0396|-0.0085|0.0089|0.016|0.0091|0.02|0.76|0.92|9.028|15.3636|1|60.52|68210|6410|5.36|0.0387|0.0355||1.0103
2023-10-01 01:37:40|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|22.08|2.63|21.58|73.69|4.08|4.36|0.2482|0.2177|0.1821|0.1141|0.168|0.1052|0.1192|0.083|294.25|37.07|36.28|189.63|162.81|7.17|34.1|0.1954|0.1161|0.0854|0.0593|0.1434|0.0904|-0.1145|0.1567|0.2923|0.0346|0.0225|0.1038|0.1481|1.02|2.95|0.5835|0.5835|0.72|2.06|344020|41000|4.32|0.0052|0.0058|0.0667|0.1878
2023-10-01 01:37:41|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|375.72|2.81|14.82|90.97|3.1|-7.23|0.222|0.2298|0.0987|0.1037|0.0295|0.0535|0.0075|0.0365|8.31|0.1|0.1|7.55|-3.22|0.55|1.35|0.0078|0.0323|0.0031|0.0191|0.0408|0.0407|-0.2857|-0.855|0|0.3478|0.4193|0.1081|0.0714|0.2|0.69|0.6897|0.9649|0.42|5.82|353030|2640|22.22||0.0089|-1|7.5714
2023-10-01 01:37:42|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|36.82|3.39||31.5|7.67|-8.83|0.5105|0.525|0.1458|0.1421|0.1196|0.1329|0.0921|0.1031|68.75|7.57|7.29|30.37|-26.41|5.37|8.9|0.207|0.2847|0.0711|0.0928|0.1137|0.1343|-0.3154|-0.1328|0.1238|0.0181|0.053|0.1092|0.0847|0.77|1.18|1.2948|1.755|0.77|3.62|314170|28950|4.38|0.0132|0.0991|0.16|0.505
2023-10-01 01:37:44|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|20.05|3.47|16.56|18.89|5.87|-17.4|0.7076|0.7179|0.2097|0.2045|0.1914|0.1996|0.1732|0.1833|62.19|10.75|10.72|36.8|-12.52|6.88|13.04|0.2801|0.2335|0.1182|0.1107|0.1831|0.1575|0.037|0.0316|0.1191|0.0748|0.1113|0.0716|0.0963|0.85|1.37|0.6837|0.8203|0.67|2.63|212310|37380|7.16|0.0167|0.0114|0.4375|0.4133
2023-10-01 01:37:46|5261|945906|/equities/spice-priv-ag|SPCE|USD|Switzerland|Financial|Capital Markets|83780000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:37:47|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|16.18|6.01|-2.17|-2.15|1.07|1.08||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||0.0366|0.0409|0.0625|0.5539
2023-10-01 01:37:48|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|35.37|0.96|6.55|6.21|4.83|6.96|0.1107|0.1124|0.0519|0.0581|0.0316|0.0447|0.0272|0.0397|35.68|0.73|0.73|7.12|5.22|8.99|7.18|0.1378|0.1455|0.0219|0.0291|0.0868|0.0908|25|0.2692|-0.16|-0.1244|-0.0328|0.0909|0.1406|0.59|1.02|0.8335|1.3448|0.79|2.68|279150|7710|2.61|0.0281|0.0209|0.0588|0.926
2023-10-01 01:37:49|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|8.88|0.46|11.56|-15.37|0.98|0.99|0.5468|0.5584|0.0399|0.0247|0.0718|0.0129|0.0521|0.0123|112.5|3.31|3.31|53.19|52.63|7.73|-1.19|0.1135|0.0271|0.0596|0.0139|0.0545|0.0319|1.7|57.9616|-0.0156|0.433|0.291|-0.0476|-0.0721|0.82|1.65|0.0029|0.2185|1.14|1.44|281240|14650|3.56|0.0102|0.0126|0|0.3415
2023-10-01 01:37:50|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|49.7|7.9|38.08|65.48|9.84|17.55|0.7526|0.7501|0.2278|0.2475|0.1857|0.2009|0.159|0.1694|14.81|2.73|2.72|11.89|6.76|3.78|2.8|0.206|0.2203|0.1136|0.1211|0.1788|0.1929|-0.2253|-0.2321|0.0863|0.0327|0.0653|0.1585|0.1941|1.26|1.66|0.1006|0.3731|0.71|1.78|223780|35620|4.1|0.0064|0.0059|0.1739|0.3397
2023-10-01 01:37:51|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|16.33|0.9|20.94|11.93|3.14|46.83|0.3141|0.2966|0.0896|0.0639|0.0805|0.0487|0.0554|0.1065|96.76|0.85|0.83|27.83|1.87|33.83|8.89|0.187|0.0728|0.0389|0.0643|0.0852|0.0547|3.1469|-0.8595|-0.1911|0.0559|0.0276|0.0084|-0.0488|0.97|1.32|1.1122|1.5593|0.7|4.21|251500|13940|3.13|0.0509|0.0657|-0.125|0.4475
2023-10-01 01:37:53|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE|12.3|1.53|14.64|75.99|1.01|1.01|0.8419|0.8008|0.1696|0.1154|0.1652|0.1114|0.1242|0.0816|152.52|15.57|15.56|231.56||33.9|13.85|0.0831|0.0546|0.0722|0.0467|0.0854|0.0584|0|0|0.0237|0.1127|0.0495|-0.0126|-0.0306|2.33|8.46|0.0002|0.0022|0.57|0.18|240310|30430|10.97|0.0213|0.0241|0.5714|0.3167
2023-10-01 01:37:54|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|12.3|1.53|14.64|75.99|1.01|1.04|0.8419|0.8008|0.1696|0.1154|0.1652|0.1114|0.1242|0.0816|152.52|15.57|15.56|231.56||33.9|13.85|0.0831|0.0546|0.0722|0.0467|0.0854|0.0584|0|0|0.0237|0.1127|0.0495|-0.0126|-0.0306|2.33|8.46|0.0002|0.0022|0.57|0.18|240310|30430|10.97|0.0234|0.0241|0.5714|0.3167
2023-10-01 01:37:55|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|11.71|0.73|-157.2|-71.62|1.9|2.39|0.2018|0.193|0.0896|0.0836|0.0808|0.0767|0.0625|0.0589|771.77|47.9|47.76|298.2|202.98|171.86|-6.44|0.1422|0.0843|0.0063|0.0054|0.0582|0.0538|-0.0896|0.069|0.0911|0.1315|0.4159|0.0231|0.1412|14.03|15.28|1.4047|1.9315|0.1||2460000|155260|933.43|0.0553|0.0488|0.1905|0.643
2023-10-01 01:37:56|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|30.93|7.94|15.96|15.4|0.99|1.01|0.8353|0.7967|0.5346|0.4621|0.302|0.5916|0.4345|0.517|10.58|5.27|4.97|85.14|82.9|0.4|5.48|0.0321|0.0839|0.0256|0.039|0.0286|0.0322|-0.1952|-0.3186|0.043|-0.025|0.1623|-0.0656|-0.2276|0.16|1.14|0.8056|0.8682|0.06|1.27|1330000|578800|13.81|0.0437|0.037||0.7399
2023-10-01 01:37:58|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|16.98|0.62|||2.36|-82.43|0.1328|0.1027|0.0603|0.0242|0.0477|0.0113|0.0368|0.0093|165.83|1.63|1.6|43.88|30.18|14.36|8.45|0.1282|0.0206|0.01|0.0022|0.0879|0.025|0.9882|2.2143|0.0962|0.0846|0.0384|0.016|0|0.3|0.38|0.8399|0.955|0.27||3330000|122850||0.0726|0.0803||1.0499
2023-10-01 01:37:59|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|-3.78|0.1||5.35|0.73|0.72|0.245|0.3013|-0.0036|-0.0061|-0.0242|-0.0593|-0.0254|-0.0616|1.23|||0.16|0.15|0.01|0.05|-0.177|-0.4463|-0.0365|-0.0852|-0.0075|-0.0008|-1.5|-2.1244|-0.4207|-0.1677|0.0046|0.0863|-0.0048|0.52|1.67|1.0305|1.9754|1.45|2.46|390510|-9810|6.83|||0|
2023-10-01 01:38:01|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|17.07|2.56|6.84|16|2.6|7.14|0.5465|0.5356|0.2114|0.1831|0.1829|0.1692|0.1502|0.1447|214.18|30.93|30.93|210.88|75.92|2.43|79.59|0.1561|0.1777|0.0673|0.0678|0.1035|0.0973|0.2043|0.0605|0.004|-0.0037|0.0025|-0.0096|-0.0076|0.56|0.85|0.5182|0.79|0.45|29.95|569060|85450|4.5|0.0451|0.0488||0.6843
2023-10-01 01:38:02|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|12.81|4.84|2.5|7.28|3.02|3.44|0.5237|0.4184|0.4605|0.3424|0.4465|0.3375|0.3781|0.2893|33.07|10.51|10.45|52.98|49.37|317.3|25.67|0.2568|0.2158|0.0179|0.0136|0.2419|0.1942|0.3888|0.2171|0.3093|0.3076|0.1449|0.1665|0.8839|0.61|0.77||0.0819|0.05||581230|219790||0.0167|0.0166|0.4667|0.1752
2023-10-01 01:38:03|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|35.4|3.49|40.85|33.21|2.86|15.45|0.372|0.445|0.1185|0.1471|0.1149|0.1406|0.0986|0.1221|86.21|9.53|9.47|105.11|20.11|9.56|10.99|0.0817|0.1209|0.0518|0.0816|0.0695|0.1157|-0.1934|0.0235|0.1092|-0.0728|0.0234|0.1584|0.2316|1.53|2.54|0.1859|0.2234|0.53|2.42|367250|36220|6.18|0.0068|0.0066|0.2174|0.3407
2023-10-01 01:38:04|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|43.45|5.41|10.2|17.58|9.49|-5.14|0.6275|0.6811|0.1802|0.2336|0.1612|0.2125|0.1244|0.1781|13.31|1.6|1.59|7.58|-13.63|1.4|4.2|0.2293|0.4157|0.054|0.0879|0.1018|0.1434|0.0392|-0.2999|-0.0421|0.0036|-0.0245|0.0525|0.231|0.3|0.42|0.9068|1.6023|0.43||127550|15870|4.15|0.02|0.0086|0.1111|0.7417
2023-10-01 01:38:05|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|16|6.26|||0.94|0.94||0|0.4235|0.4302|0.4253|0.4308|0.3915|0.399|19.56|7.39|7.39|129.96||261.11||0.0604|0.0605|0.0047|0.0051|0.0115|0.0131|0|0|0.027|0.1793|0.0577|0.0139|-0.1537|0.26||3.6681|4.2805|||544050|213010||0.0267|0.0289|0.0333|
2023-10-01 01:38:06|5278|955641|/equities/tornos-holding-ag|TOHN|CHF|Switzerland|Industrials|Machinery|129940000|CHALL|10.13|0.66|9.9|-6.41|1.1|1.06|0.3889|0.3195|0.0884|0.0137|0.0714|0.016|0.0648|0.0131|9.3|0.73|0.73|5.54|5.46|0.71|-0.33|0.1095|0.0504|0.0742|0.0332|0.1266|0.0502|-0.2889|-0.324|0.1046|0.0219|0.015|0.003|0.0513|0.78|2.84|0.0757|0.1218|1.15|1.32|265540|17200|8.18|||0|0.913
2023-10-01 01:38:07|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|-35.02|1.04|11.38|8.12|0.44|0.42|0.3932|0.3881|0.0335|0.0508|0.025|0.2073|-0.0298|0.1995|88.61|-4.19|-4.19|212.44|212.44||12.38|-0.0122|0.0762|0.0024|0.0616|0.0106|0.0202|0.9214|-1.0361|0|0.039|-0.0084|-0.0098|0.2778||1.33|0.0117|0.0121|0.29|196.55|275700|2320||0.0226|0.034|0|-0.1143
2023-10-01 01:38:08|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|5.44|0.84|7.61|6.1|1.23|2.86|0.4813|0.4625|0.191|0.1011|0.1791|0.0371|0.1542|0.0308|93.51|14.6|14.34|63.65|26.74|13.39|13.76|0.2526|0.0563|0.1654|0.0367|0.2128|0.0881|-0.0121|0.7039|0.1452|0.1286|0.2831|0.0909|-0.0582|1.25|2.37||0.1643|1.07|3.97|494190|76190|7.31||0.01|0|
2023-10-01 01:38:10|5281|943811|/equities/ubs-group-n|UBSG|CHF|Switzerland|Financial|Capital Markets|56580000000|STOXX600/SMI/CHALL/EAFAVALUE|2.41|2.39|2.36|6.45|0.92|1.02||0|0.1964|0.2384|1.0401|0.2742|0.9894|0.2188|11.25|2.34|2.25|29.1|24.61|94.82|4.74|0.4629|0.1204|0.0239|0.0065|0.0084|0.0143|13.6865|3.5884|0.5509|-0.0123|-0.0707|0.0307|0.002|0.46||3.6252|7.9268|||282500|279720||0.0148|0.0457|-0.7579|0.0504
2023-10-01 01:38:11|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|-4.57|2.79|7|29.24|0.43|0.44|1|1|0.2482|-0.0648|-1.1552|-0.1052|-0.6114|-0.1699|4.21|1.82|1.82|27.18|29.45|2.15|0.72|-0.0793|0.0042|-0.0815|-0.0032|0.0158|0.0009|-1.1896|-1.5867|0|-0.4598|-0.2344|0.1084|0.2756|1|1.07|0.2811|0.4877|0.07||346550|-398630|||0.0049|0|
2023-10-01 01:38:12|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|11.12|3.04|||0.61|0.61||0|0.2911|0.3372|0.3489|0.3551|0.2736|0.291|31.19|8.2|8.2|156.54||329.08||0.0556|0.0531|0.0037|0.0039|0.0088|0.0104|0|0|0.0167|0.264|0.116|0.0297|0|0.22||3.6855|4.301|||724250|198140||0.0525|0.0586||
2023-10-01 01:38:14|5284|48528|/equities/valora-holding|VALN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|683080000|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:38:15|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|-5.89|2.73|14.02||0.78|0.79|0.5319|0.5219|0.4107|0.4145|-0.6576|0.8024|-0.4635|0.6256|14.88|12.11|12.11|51.87|51.87|7.73|3.81|-0.1211|0.1691|-0.0425|0.0482|0.0334|0.0362|-1.2902|-1.2762|0.2389|0.0872|0.1332|0.1689|0|0.7|1.54|1.5868|1.6223|0.09||||102.61|0.057|0.0554|0.3372|
2023-10-01 01:38:16|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|40.52|9.39|27.19|51.16|14.86|49.41|0.6053|0.5981|0.2825|0.2507|0.2711|0.2442|0.2318|0.2022|35.03|10.23|10.22|22.14|6.66|4.02|8.9|0.3777|0.2949|0.2057|0.1595|0.2565|0.2012|-0.4289|-0.0917|0.2151|-0.1734|0.016|0.1059|0.0614|0.52|1.08|0.0108|0.4802|0.89|1.88|388130|89950|7.61|0.0222|0.0257|0.2222|0.77
2023-10-01 01:38:17|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|9.52|0.87|15.53|8.54|0.55|0.56|0.1251|0.1747|0.114|0.1218|0.1034|0.107|0.0917|0.0955|504.75|44.82|44.82|798.89|788.24|112.04|55.23|0.0589|0.063|0.0152|0.0153|0.0651|0.0706|0.0578|-0.0032|0.018|0.1117|0.0799|0.0134|0.0227|3.79|7.07|||0.17||816380|74930||0.0444|0.0373|0.125|0.4131
2023-10-01 01:38:18|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|7.71|0.82|5.25|-4.96|1|1.04|0.5601|0.6333|0.1158|0.1118|0.1246|0.1026|0.1062|0.0865|48.02|2.05|2.05|39.22|39.05|4.21|5.63|0.1352|0.0868|0.0825|0.0645|0.0971|0.0884|6.2268|6.3796|-0.0651|0.0986|0.1066|0.0741|0.2589|0.86|1.64|0.2137|0.2858|0.78|2.4|252920|26860|5.1|0.0368|0.0265||0.1958
2023-10-01 01:38:19|5289|49957|/equities/galenica-n|VIFN|CHF|Switzerland|Healthcare|Pharmaceuticals|10520000000|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:38:21|5290|955648|/equities/villars-holding-sa|VILN|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|80390000|CHALL|46.24|0.95|17.44|16.87|0.77|0.77|0.3744|0.3576|0.0292|0.0259|0.0278|0.0249|0.0205|0.0218|734.3|14.48|14.48|898.69|899.42|162.76|50.63|0.0169|0.0187|0.0114|0.0143|0.0133|0.0135|0.0554|-0.3104|-0.4343|-0.0105|0.0417|-0.036|-0.1426|1.01|1.42|0.3145|0.3145|0.56||288200|5900|||0.0036|0|
2023-10-01 01:38:23|5291|955622|/equities/von-roll-holding-ag|ROL|CHF|Switzerland|Industrials|Electrical Equipment|374040000|CHALL|25.84|1.29|21.1|29.11|1.42|1.43|0.5138|0.5108|0.0678|0.0249|0.0644|0.0286|0.05|0.0156|0.67|0.03|0.03|0.61|0.6|0.22|0.06|0.0557|0.0145|0.0436|0.013|0.0551|0.0215|0.3352|0.0966|0|0.0505|0.0304|-0.0728|0.0516|3.43|5.09|||0.87|2.42|246940|12350|5.28|||0|
2023-10-01 01:38:24|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|14.79|2.35|-5.16|-0.66|1.52|2.2||0|0.1829|0.2508|0.1832|0.249|0.1591|0.2084|23.46|4.13|4.01|36.37|24.8|68.32|-82.6|0.1032|0.142|0.0063|0.0094|0.0358|0.0604|-0.157|-0.3994|0.0249|0.0146|-0.102|0.0392|0.0272|0.35||0.3809|1.48|||583180|92770||0.0516|0.0439|0.3333|0.8189
2023-10-01 01:38:26|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|12.23|1.53|1.4|-2.9|0.49|0.54||0|0.1454|0.1818|0.1469|0.1828|0.1248|0.162|57.93|6.57|6.54|179.39|164.48|467.36|-25.14|0.0407|0.0511|0.0034|0.004|0.0229|0.028|0.1875|0.0472|-0.0961|0.0971|0.0763|0.0259|0.068|0.26||0.2798|0.7032|||360380|44990||0.06|0.0512|0.25|0.6927
2023-10-01 01:38:28|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|13.02|0.8|11.37|10.94|2.71|39.04|0.4641|0.4631|0.0921|0.0538|0.0729|0.0282|0.0611|0.0216|49.56|2.6|2.6|14.57|1.03|0.35|3.8|0.2142|0.0684|0.0919|0.029|0.1677|0.0932|0.433|0.5469|0|0.0699|0.0857|0.0333|-0.0389|0.32|0.8|0.1421|0.5922|1.5|3.95|453000|27700|9.31|0.0125|0.0038|0|0.3935
2023-10-01 01:38:29|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|27.11|12.96|28.94|-66.17|1.15|1.15|0.8619|0.8573|0.7194|0.724|0.5432|0.8384|0.4783|0.7346|148.87|87.93|87.93|1674.37|1674.37|7.32|72.01|0.0425|0.0684|0.0192|0.031|0.0261|0.0274|-0.2805|-0.3166|0.0115|0.0257|0.0187|0.028|2.0244|0.01|0.07|0.7239|1.0856|0.04||2970000|1420000|170.74|0.0319|0.0344||0.9831
2023-10-01 01:38:31|5296|976078|/equities/wisekey-international-holding-ag|WIHN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|64030000|CHALL|-1.62|0.55|-0.76|-0.75|0.5|0.78|0.4294|0.4425|-0.4927|-0.8516|-0.5478|-0.9984|-1.1537|-0.8664|10.28|-12.22|-12.22|11.33|7.7|8.94|-7.4|-0.2583|-0.8682|-0.4231|-0.2405|-0.1915|-0.3239|-0.2118|0.139|0|0.318|0.3495|-0.0669|-0.1465|1.23|1.76|0.1187|0.3668|0.34|2.66|294000|-361170|10.82|||0|
2023-10-01 01:38:32|5297|955611|/equities/oti-energy-ag|YTME|CHF|Switzerland|Information Technology|IT Services|17170000|CHALL|-4.2|11.19|127.92||3.86|3.86|1|0.1817|0.9032|-0.283|-2.6678|-1.1092|-2.6678|-1.0958|0.07|-0.17|-0.17|0.19|0.19|0.01|0.01|-0.9204|4.7059|0|-0.0066|0|-0.181|0|0.0748|0|0|0.9417|-0.2459|0|25.76|25.81|||0.18||377660|-1010000||||0|
2023-10-01 01:38:33|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|71.47|7.37|28.29|119.55|6.52|6.65|0.2826|0.2712|0.0868|0.0777|0.1139|0.0749|0.1031|0.0678|36.44|3.82|3.82|41.2|38.97|1.85|9.49|0.1074|0.0748|0.0633|0.0477|0.057|0.0663|1.0828|1.0913|-0.0157|0.0453|0.0702|0.0131|0.1415|0.46|0.8||0.2792|0.61|5.66|241600|24900|5.43|0.0031|0.0047|0.0842|0.1597
2023-10-01 01:38:34|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|11.66|0.77|11.95|14.82|1.98|2.05|0.6066|0.6206|0.0873|0.0783|0.0841|0.0757|0.0656|0.0629|72.58|4.89|4.89|28.12|27.58|4.63|6.18|0.1728|0.1392|0.0997|0.0862|0.1637|0.1319|-0.0323|-0.0167|0.2958|0.0197|0.0969|0.0684|0.0023|1.01|1.79|0.0173|0.0885|1.5|3.12|212830|14180|6.65|0.033|0.0213|0.44|0.4
2023-10-01 01:38:36|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|16.57|9.98|15.28|15.31|0.64|0.64|0.9409|0.9224|0.6724|0.535|0.7037|0.651|0.6023|0.4872|2.66|1.61|1.61|41.77|41.77|0.95|1.74|0.0387|0.0382|0.023|0.0191|0.0239|0.0192|-0.5059|-0.1087|0|0.0409|0.0452|0.0179|-0.0173|0.34|0.51|0.4687|0.4687|0.04||1770000|1060000|43.19|0.0384|0.0327||0.3634
2023-10-01 01:38:38|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|58.85|9.65|21.98|20.01|0.84|0.81|0.8831|0.7551|0.58|0.5021|0.189|0.6326|0.164|0.5835|165.22|78.04|78.04|1902.48|1900.58|33.11|81.27|0.0142|0.0567|0.008|0.0316|0.027|0.0266|-0.9311|-0.8048|0.0259|0.1162|0.1048|0.0407|-0.2348|0.09|0.15|0.5091|0.7045|0.05|67.92|635940|104320|44.43|0.0217|0.0189|0.1029|1.3837
2023-10-01 01:38:39|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL|20.55|7.91|||1.54|1.62||0|0.4507|0.412|0.451|0.4136|0.3849|0.3539|970.84|337.78|337.78|4973.18||||0.0763|0.0597|0.0056|0.0048|0.0161|0.0131|0|0|0.0737|0.2533|0.1299|0.0415|0.1319|||2.7959|2.9811|||609020|234390||0.0313|0.0311||
2023-10-01 01:38:40|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|-4|0.37|-2.55|-5.65|1.18|-23.2|0.1686|0.1572|-0.0735|-0.0798|-0.0913|-0.0837|0.0359|-0.0751|134.69|-15.88|-15.88|42.21|-2.2|17.06|-7.97|-0.3265|-0.2889|0.0525|-0.1023|-0.1159|-0.127|2.462|1.2118|0|-0.0641|0.1413|0.1018|0.2493|2.22|2.75|0.6524|0.7788|1.46|22.98|690550|24780|20.96|||0|
2023-10-01 01:38:41|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|14.03|1.47|14.48|11.18|2.79|5.21|0.354|0.2538|0.1595|0.1143|0.1432|0.1044|0.1049|0.0798|307.02|31.01|30.77|161.61|87.8|43.63|43.77|0.1841|0.1335|0.0138|0.0112|0.127|0.1011|0.0811|-0.1043|0.0914|0.1234|-0.2637|-0.0808|0.0154|1.12|3.2|0.5782|0.6508|0.12||754930|84820|88.12|0.0486|0.0625|0.0175|0.816
2023-10-01 01:38:42|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|9.99|0.21|-4.49|-1.94|0.3|0.3|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|
2023-10-01 01:38:43|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|14.68|0.24|3.85|5.76|1.34|12.22|0.1305|0.1801|0.037|0.0725|0.032|0.0615|0.0166|0.0466|6.79|0.13|0.13|1.24|0.14|0.77|0.56|0.0907|0.1149|0.0187|0.0323|0.0524|0.0572|-0.1575|-0.2788|0.0672|-0.3323|0.2411|0.3246|0.2284|0.76|1.15|1.387|1.7614|1.03|51.26|1540000|27890|3.23||0.0594|-1|0.8555
2023-10-01 01:38:44|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|21.19|1.01|-51.52|20.32|3.06|3.78|0.2168|0.2393|0.0685|0.0682|0.0622|0.0628|0.0478|0.0471|193.39|6.84|6.84|63.96|52.07|5.72|14.52|0.1598|0.1454|0.0732|0.0671|0.1183|0.1098|2.9459|0.5072|0.0776|-0.1062|0.1551|0.1379|0.0927|0.67|1.83|0.1824|0.3607|1.53|3.84|12550000|601250|7.11|0.0142|0.0132|0.087|0.2975
2023-10-01 01:38:45|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|11.87|1.13|17.22|26.9|1.62|4.66|0.6215|0.6222|0.1265|0.1042|0.1272|0.1157|0.0952|0.0883|30.14|2.87|2.86|21.07|7.45|0.67|3.31|0.1409|0.1346|0.0749|0.0723|0.101|0.0864||-0.1528|0.0918|0.0635|0.0809|0.037|0.1116|0.5|1.42|0.1932|0.3636|0.78|1.45|228300|22000|7.26|0.0286|0.024|0.6833|0.5753
2023-10-01 01:38:46|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|4.85|1.38||-0.74|0.5|0.51||0|0.3881|0.2792|0.3885|0.2662|0.2963|0.1888|9.71|1.96|1.96|26.62|26.47|75.58|-17.9|0.1053|0.0641|0.006|0.0037|0.0211|0.0123|0.8155|0.5205|-0.0754|0.1806|0.0887|-0.0356|-0.1341|0.29||2.1458|4.4694|||417160|123600|||0.0666|0|0.3846
2023-10-01 01:38:47|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP|7.83|1|7.1|40.66|0.99|1.1|0.3641|0.3819|0.0856|0.0735|0.1672|0.1332|0.128|0.1175|142.06|21.39|21.37|143.74|130.6|30.89|18.82|0.1342|0.1085|0.0386|0.0315|0.0425|0.0374|-0.3856|0.1584|0.1857|0.1384|0.0458|0.0211|0.0091|0.57|0.66|0.3058|0.4878|0.26|7.35|218920|32720|1.2|0.0122|0.0115|0.1702|0.1706
2023-10-01 01:38:49|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|12.1|0.25||9.46|1.66|4.36|0.3138|0.3177|0.0167|0.0332|0.0316|0.0306|0.0205|0.0464|136.25|2.5|2.5|20.41|7.81|30.03|5.21|0.1295|0.1128|0.0239|0.0401|0.0256|0.0524|0|-0.7468|-0.0053|0|0.1775|-0.0074|-0.1481|0.89|1.28|1.6501|2.0961|0.95|29.91|266680|6690||0.0622|0.0648|0.1336|0.5461
2023-10-01 01:38:50|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|36.94|3.57|18.82|24.56|7.62|8.03|0.163|0.1389|0.1061|0.0996|0.1255|0.0981|0.0966|0.0781|188.52|18.21|18.17|88.23|87.86|206.92|30.95|0.2334|0.2727|0.079|0.0871|0.1901|0.2594|-0.0009|0.0242|0.4967|-0.7838|-0.2094|0.5458|0.5807|1.39|1.51||0.0758|0.82|55.96|1500000|145290|14.19|||0|
2023-10-01 01:38:51|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP|14.49|7.19||8.8|0.67|0.7|0.9475|0.9357|0.8376|0.8147|0.4483|1.1141|0.4961|0.996|7.56|8.71|8.71|81.25|76.87|0.36|6.18|0.0468|0.098|0.0252|0.0532|0.0396|0.0399|-0.6963|-0.6666|0.1592|0.1604|0.1354|0.2789|0|0.08|0.31|0.6552|0.829|0.05||2390000|1180000|10.47||0.0269|-1|0.7798
2023-10-01 01:38:52|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|-4.82|-0.63|3.68|3.67|0.84|0.87|-0.1058|0.0971|0.1496|0.0478|0.1742|0.0436|0.2038|0.0268|-6.99|-1.27|-1.27|5.25|4.99|1.96|1.23|-0.1187|0.0121|-0.0068|0.0011|-0.0682|0.0094|1.3867|-8.2826|0|-0.0906|-1.4918|0||0.05|1.3|0.535|0.535|-0.03||-724970|-148540||0.0246|0.0584|0.4286|-0.1679
2023-10-01 01:38:53|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.37|4.6|9.68|13.27|3.22|4.13|0.8474|0.8045|0.3612|0.2004|0.3455|0.1536|0.2648|0.122|31|6.01|6.01|44.34|33.95|8.45|14.17|0.1887|0.1032|0.0776|0.0399|0.0857|0.0497|0.4973|7.298|-0.0606|0.1722|0.3416|0.0114|0.0954|1.06|1.09|1.0908|1.2556|0.29|109.73|545060|145960|7.04||0.0135|0|0.5785
2023-10-01 01:38:55|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|11.2|0.53|12.37|16.09|1.08|-3.79|0.1901|0.1817|0.0771|0.0807|0.0603|0.0625|0.0473|0.0492|226.85|8.6|8.6|110.82|-33.92|9.53|9.24|0.1017|0.1078|0.043|0.0442|0.0772|0.0813|0.1618|0.286|-0.0212|0.1496|0.1909|0.1322|0.0567|1.02|1.02|0.3054|0.6982|0.91||1340000|63270|2.99|0.0331|0.0236|0.1|0.5132
2023-10-01 01:38:56|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE|7.85|0.58||-6.22|0.99|1.23|0.4985|0.2767|0.3086|0.1137|0.1148|0.1162|0.0734|0.0964|67.59|5.49|5.48|39.34|31.46|8.24|-5.66|0.1122|0.0939|0.0115|0.0107|0.19|0.066|-0.2588|-0.1387|0.1219|5.0982|0.4535|-0.0465|0.0865|2.8|3.51|0.4858|0.9752|0.12||927250|86940|398.19|0.0738|0.0633|-0.1551|0.5928
2023-10-01 01:38:57|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE|11.44|0.31|5.12|7.03|1.85|14|0.2672|0.2718|0.0418|0.0446|0.0345|0.0329|0.0271|0.0266|92.21|2.56|2.54|15.5|2.06|4.01|6.68|0.1605|0.139|0.0496|0.046|0.0882|0.0887|-0.1974|0.0885|0.1199|0.0291|0.1195|0.067|0.0796|0.41|0.79|0.3304|1.2458|1.83|14.11|216080|5860|41.8|0.0378|0.0457|-0.2222|0.425
2023-10-01 01:38:58|5319|50563|/equities/allied-irish-b|AIBG|EUR|Ireland|Financial|Banks|5810000000|STOXX600|9.93|3.16|-3.33|-1.57|0.84|0.93||0|0.5208|0.3146|0.3915|0.0796|0.3371|0.0823|1.3|0.26|0.26|4.88|4.54|13.78|-2.59|0.084|0.0294|0.0086|0.004|0.0482|0.03|0.8843|0.3994|-0.0803|0.304|0.1496|-0.0137|0.0424|0.39||0.6552|0.9831|||335240|112700||0.0127|0.0194|0|0.2017
2023-10-01 01:38:59|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|11.97|1.14|3.19|6.38|1.42|-4.68|0.9369|0.8437|0.7398|0.5062|0.6486|0.4199|0.0954|0.0901|24.21|3.23|3.23|19.49|-5.95|4.26|7.87|0.1197|0.16|0.0392|0.0338|0.4141|0.2653|0.0979|-0.3491|0.3192|0.6241|0.9866|0.3818|0.1008|0.78|0.89|0.4682|0.5078|0.41|5.77|6210000|592730|11.57|0.0922|0.0874|1.0242|0.9312
2023-10-01 01:39:01|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|37.8|1.08|79.27|31.15|2.79|74.94|0.3678|0.4117|0.0697|0.0916|0.0536|0.0855|0.028|0.1956|63.7|2.01|2|24.58|0.88|8.78|3.88|0.0658|0.0903|0.022|0.1172|0.051|0.0643|0.1478|-0.4799|-0.1154|-0.0393|0.0662|0.0245|0.0315|0.73|1.13|0.8781|1.4515|0.7|3.55|313140|9830|4.62|0.0323|0.0364|-0.175|1.2467
2023-10-01 01:39:02|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH|27.85|2.55|40.94|62.72|4.34|41.98|0.3262|0.3433|0.1363|0.1464|0.1233|0.1369|0.0914|0.1043|144.34|10.89|10.89|84.64|8.95|8.39|11.32|0.1629|0.1672|0.0715|0.072|0.1243|0.1184|0.3212|0.1569|0.0894|0.3399|0.3426|0.081|0.2238|0.43|1.19|0.2978|0.5475|0.77|2.76|2890000|267010|6.15|0.0202|0.0168|0.0909|0.4549
2023-10-01 01:39:03|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|-17.68|3.43|19.14|29.79|3.79|3.79|0.2825|0.4539|0.1154|0.2702|-0.169|0.1183|-0.194|0.0731|9.4|-1.82|-1.82|8.5|-5.25|0.83|1.64|-0.2059|-0.0325|0|0.012|0.0519|0.066|-0.089|-2.8859|0|0.6668|0.7946|0.402|0.6073||||0.7954||273.51|1680000|-324910||||0|
2023-10-01 01:39:04|5324|958272|/equities/altice-nv|ATCA|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|6490000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:39:08|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|28.36|5.08|15.66|16.02|5.44|-8.71|0.4314|0.3757|0.2378|0.1096|0.2272|0.046|0.1791|0.0423|11.28|1.48|1.45|10.53|-6.58|3.25|3.68|0.2024|0.1165|0.079|0.0412|0.1032|0.0699|0.2686|1.9678|-0.0842|0.1677|0.3918|-0.0066|-0.1944|0.8|0.94|0.5101|0.7713|0.44||285220|51060|||0.0079|0|
2023-10-01 01:39:09|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|-460.32|4.13|91.22|205.68|3.69|11.46|0.5646|0.5974|0.0423|0.1129|-0.0047|0.094|-0.009|0.0725|17.59|0.37|0.37|19.7|6.45|0.54|0.82|-0.0088|0.1024|-0.0061|0.0508|0.0261|0.079|0.7273|-1.1862|-0.2203|0.0594|0.0864|0.1354|-0.0013|0.92|2.19|0.0305|0.142|0.68|1.93|1040000|-9330|7.01|0.0044|0.0021||
2023-10-01 01:39:10|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|36.16|2.86|13.24|16.34|6.03|-5.49|0.2475|0.2424|0.1325|0.1238|0.1076|0.1008|0.0791|0.0738|9.78|0.8|0.79|4.63|-5.13|0.64|1.96|0.1721|0.1717|0.0501|0.0459|0.086|0.0788|-0.0671|0.0402|0.1163|0.0593|0.0692|0.1085|0.0225|0.38|0.42|0.6185|1.2903|0.63|22.4|113180|8950|11.84|0.0094|0.0058|0.1818|0.3765
2023-10-01 01:39:11|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|9.95|0.56|6.74|76.56|2.48|4.97|0.4535|0.4679|0.0751|0.0533|0.0743|0.0524|0.0563|0.0379|84.34|4.14|4.13|19.07|9.58|11.88|2.21|0.2632|0.1886|0.0559|0.0352|0.149|0.093|0.268|0.3212|0.0991|0.1996|0.2349|0.0506|0.0607|0.75|1.13|0.2801|0.6466|1.01|3.9|278720|15380|3.95|0.0318|0.0337|0.65|0.4429
2023-10-01 01:39:15|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|17.04|1.8||14.31|1.38|-1.39|0.5421|0.586|0.2433|0.2785|0.1634|0.151|0.1058|0.1184|29.79|2.97|2.91|39.05|-40.11|3.45|6.41|0.0839|0.0659|0.0363|0.028|0.0633|0.0608|-0.7888|0.5988|-0.0608|0.0222|0.0459|0.0047|0.0171|0.34|0.64|0.9849|1.0464|0.28|4.18|353840|46570||0.0063|0.0163|-0.5|0.4939
2023-10-01 01:39:16|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|-71.77|34.1||-43.5|9.97|10.51|0.0287|-1.4771|-0.6353|-2.5863|-0.5295|-2.6863|-0.4752|-2.6974|15|-13.05|-13.05|51.32|47.68|19.94|-11.74|-0.1362|-0.2431|-0.1232|-0.187|-0.156|-0.1996|0.5562|0.5864|0|2.2992|4.7092|0.5487|0.1512|7.24|8.47||0.0039|0.26|4.82|990820|-470810||||0|
2023-10-01 01:39:18|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|-0.98|1.24|4.11|2.51|0.14|0.18|0.5709|0.7374|0.5303|0.7052|-1.6597|1.0045|-1.19|0.8037|1.41|-0.58|-0.58|12.19|6.77|1.93|0.7|-0.1378|0.0682|-0.0606|0.0436|0.0204|0.0308|-5.55|-4.2388|0|-0.1584|-0.0933|0.1642|0|2.17|2.7|1.008|1.0455|0.04|13.08|906980|-1310000|1.46|0.0157|0.047|-0.1114|-0.092
2023-10-01 01:39:19|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|31.7|7.22|22.88|39.77|6.43|8.04|0.4803|0.4689|0.2613|0.2468|0.2729|0.2865|0.2276|0.2441|55.05|7.97|7.93|61.79|49.39|9.95|12.6|0.2213|0.1793|0.1724|0.1501|0.212|0.1587|-0.0704|0.078|0.0063|0.1961|0.3564|0.2673|0.1803|1.35|2.26||0.0068|0.76|3.06|613540|139660|4.86|0.0107|0.0078|0.25|0.1997
2023-10-01 01:39:20|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|29.56|8.1|20.03|35.92|16.04|44.97|0.5083|0.484|0.3204|0.2919|0.3282|0.2973|0.274|0.2594|65.53|14.14|14.13|33.09|12.47|16.07|19.54|0.6844|0.3782|0.1979|0.1595|0.4749|0.2732|0.1243|0.2169|0.2408|0.271|0.3473|0.1876|0.3048|0.73|1.32|0.3705|0.4278|0.72|1.8|665290|182300|5.09|0.0101|0.0104|0.5134|0.3234
2023-10-01 01:39:21|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|2.95|0.72|-40.55|82.53|1.2|1.25|0.6385|0.2492|0.5442|0.1198|0.331|0.0932|0.2499|0.0742|70.08|5|4.42|42.47|40.35|22.55|1.09|0.3937|0.093|0.0398|0.009|0.304|0.0671|1.2004|3.2441|-0.0368|33.9643|1.1318|-0.0171|0.9722|1.23|1.33|0.3685|1.4985|0.16||2050000|508990||0.0625|0.0711|0.2286|0.1494
2023-10-01 01:39:22|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|19.5|2.01|21.79|15.09|2.82|-6.72|0.4001|0.3948|0.1522|0.1426|0.1486|0.1293|0.1031|0.0965|118.48|11.97|11.97|84.35|-35.44|6|17.63|0.1577|0.1487|0.0763|0.0751|0.1033|0.1061|0.1335|0.1856|0.0901|0.17|0.2461|0.0967|-0.0404|0.6|1.2|0.6229|0.8066|0.74|3.97|2450000|252140|6.56|0.019|0.0197|0.0769|0.3685
2023-10-01 01:39:23|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|7.02|0.37|1.71|-394.92|1.09|1.76|0.2111|0.1505|0.0993|0.0629|0.0796|0.0496|0.0537|0.0346|53|1.85|1.84|17.69|10.79|4.21|0.17|0.1819|0.0964|0.0089|0.0053|0.1024|0.0703|1.6533|1.0061|0.0653|0.1721|0.1368|-0.0105|0|0.34|1.46|1.308|1.308|0.15||968280|56430|24.92|0.0981|0.0914|0.0408|0.4155
2023-10-01 01:39:24|5337|7011|/equities/atlantia|ATL|EUR|Italy|Industrials|Transportation Infrastructure|14290000000|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:39:25|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH|25.57|4.13|25.61|33.75|7.78|52.21|0.4294|0.4233|0.2151|0.2117|0.2092|0.2082|0.1614|0.3038|33.14|4.82|4.81|17.6|2.69|1.95|4.87|0.3439|0.3159|0.1528|0.2656|0.2447|0.2235|0.2216|0.2819|0.0706|0.3097|0.3384|0.1053|0.1601|0.85|1.34|0.3058|0.4647|0.95|3.29|3140000|507370|3.89|0.0156|0.0235|-0.2963|0.3924
2023-10-01 01:39:26|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|7.01|1.68||-0.65|0.51|0.56||0|0.3679|0.1263|0.3373|0.0929|0.239|0.1083|2.71|0.47|0.46|8.89|8.05|14.5|-6.99|0.0745|0.0283|0.0048|0.0022|0.0177|0.0062|1.0745|0.7492|-0.2306|0.2552|0.1594|0.0925|-0.202|0.24||3.0065|3.5987|||204340|48790||0.0603|0.0257|2.1667|0.3581
2023-10-01 01:39:27|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|6.78|1.36||-0.42|0.46|0.56||0|0.3481|0.2175|0.3306|0.1525|0.2231|0.1236|0.81|0.13|0.13|2.41|1.98|0.28|-2.59|0.0687|0.0343|0.004|0.0022|0.0252|0.0167|0.2827|0.3307|-0.0086|0.221|0.0595|-0.0214|-0.0007|0.04||1.824|3.3245|||234580|52190||0.0187|0.0388|0|0.2203
2023-10-01 01:39:30|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|7.29|2.61|2.37|-1.79|0.82|0.92||0|0.5009|0.3003|0.4568|0.177|0.3826|0.1331|3.62|0.77|0.77|11.52|10.15|32.53|-5.11|0.1127|0.0409|0.0093|0.0035|0.0579|0.0318|2.1072|0.4605|0.0531|0.5643|0.2287|0.0072|0.1877|0.35||0.8373|1.1657|||360290|138620|||0.0134|0|0.2036
2023-10-01 01:39:31|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|19.62|3.52|34.29|-3.36|1.43|1.59||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||0.0293|0.0493|0|0.74
2023-10-01 01:39:32|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|7.82|2.56||-0.65|1.05|1.13||0|0.5715|0.4234|0.4939|0.357|0.337|0.411|2.33|0.61|0.61|5.67|5.36|13.62|-9.11|0.1384|0.089|0.0064|0.007|0.067|0.0405|1.0132|0.5614|0.0242|0.2666|0.27|0.0167|-0.0471|0.18||1.5025|1.7669|||324790|109460||0.038|0.055|0.1979|0.4188
2023-10-01 01:39:33|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|6.54|1.81||-9.01|0.94|0.98||0|0.5331|0.4503|0.4635|0.3966|0.2895|0.2537|4.26|0.99|0.99|8.23|7.6|1.17|-0.72|0.1488|0.0944|0.0107|0.0072|0.0535|0.0403|0.3972|0.3688|0.1635|0.1497|0.2385|0.0082|0.1845|0.26||1.3618|2.8968|||219240|68270||0.0523|0.0437|3.375|0.3513
2023-10-01 01:39:34|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|36.23|2.12|-66.01|-140.52|2.7|13.69|0.2719|0.2968|0.0948|0.0818|0.0769|0.077|0.0584|0.0577|54.88|3.28|3.28|43.02|8.54|4.05|-0.39|0.1172|0.193|0.0536|0.0715|0.0866|0.1121|0.293|0.2418|0.1961|0.4574|0.4305|0.1816|0.2773|0.72|1.82|0.2698|0.5021|0.91|2.24|4740000|279900|6.43|0.0082|0.0112|0.3201|0.2677
2023-10-01 01:39:35|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|9.8|1|8.17|-1386.33|1.48|1.67|0.1685|0.1954|0.1291|0.1588|0.1285|0.1598|0.1025|0.1276|297.83|45.37|45.37|201.79|188.56|13.12|48.36|0.156|0.1792|0.0917|0.1129|0.1304|0.1559|-0.8352|-0.2717|0.1261|-0.1449|0.0574|0.1178|0.1233|0.36|1.91|0.2023|0.2514|0.9|2.9|13250000|1360000|21.32|0.0715|0.0467|2.1515|0.3605
2023-10-01 01:39:36|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|8.08|2.28||-0.34|0.82|0.98||0|0.4401|0.3393|0.4385|0.3592|0.3035|0.2985|1.63|0.37|0.37|4.54|3.87|0.56|-10.79|0.1003|0.0875|0.0056|0.0052|0.0491|0.0351|0|0.5716|0.0587|0|0.2383|0.0875|0.0421|0.03||1.5584|1.7285|||273530|83070||0.034|0.0285|0|0.4659
2023-10-01 01:39:37|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600|35.37|4.28|26.82|-546.66|4.36|-49.55|0.5846|0.5949|0.2101|0.2071|0.1738|0.1768|0.121|0.1416|2.59|0.3|0.29|2.54|-0.23|0.56|0.19|0.1277|0.1265|0.0581|0.058|0.1031|0.0865|0.0556|0.0494|-0.0075|0.1598|0.1934|0.09|0.316|0.88|2.03|0.7115|0.8753|0.48|1.13|644110|77690|6.72|0.0064|0.006|0.0909|0.1924
2023-10-01 01:39:38|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|17.37|1.81|9.59|20.31|4.65|-6.5|0.4483|0.4806|0.1435|0.1536|0.1469|0.1512|0.1062|0.0903|532.71|-7.6|-7.6|207.53|-151.59|82.45|78.34|0.2454|0.1609|0.0716|0.0464|0.1165|0.1032|1.6824|6.4516|0|0.066|0.0857|0.0299|-0.0017|0.32|0.66|0.7045|1.2301|0.58|6.47|2340000|287970|9.54|0.0267|0.0245|0.0909|0.4794
2023-10-01 01:39:39|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|-5.86|5.04|14.13||0.62|0.68|0.6749|0.6962|0.6436|0.6643|-1.0293|1.179|-0.8591|1.0493|21.27|5.29|5.29|172.4|162.75|3.56|7.89|-0.1061|0.1357|-0.0504|0.059|0.037|0.0377|-0.8737|-1.6847|-0.2446|-0.1848|0.3112|0.1327|0|0.23|1.09|0.6872|0.7948|0.06||20110000|-17280000||0.0717|0.0445|0.1014|-0.2467
2023-10-01 01:39:41|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|38.53|13.9|61.15|37.61|6.15|6.57|0.7223|0.7255|0.4109|0.396|0.4004|0.3903|0.3607|0.36|9.01|3.45|3.44|20.36|19.09|1.49|3.85|0.1649|0.2648|0.1483|0.2159|0.1712|0.2592|-0.5169|0.4926|0.1058|-0.0699|0.1312|0.1551|0.2829|6.85|7.57||0.0131|0.41|21.49|693810|250280|7.65|0.0078|0.0086|-0.8|0.6181
2023-10-01 01:39:42|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|-72.48|6.55||-84.49|1.64|-1.88|0.8859|0.8555|0.0762|0.1208|-0.1454|-0.116|-0.0904|-0.0755|5.02|-0.44|-0.44|20.12|-17.56|0.34|2.92|-0.0233|-0.0182|-0.0079|-0.0063|0.0054|0.0124|-0.2606|0.3259|0|0.1832|0.182|0.3379|0.409|0.37|0.52|1.2139|1.4902|0.08|67.17|1170000|-110990|3.24|0.0017|0.0016|-0.3661|
2023-10-01 01:39:43|5353|26250|/equities/chr-hansen-holding|CHRH|DKK|Denmark|Materials|Chemicals|67860000000|STOXX600/EAFAGROWTH|33.54|5.86|23.42|40.1|4.17|-4188.37|0.5453|0.5797|0.2677|0.3027|0.2274|0.2707|0.1747|0.3374|9.95|1.71|1.71|13.99|-0.01|0.49|2.43|0.128|0.225|0.0693|0.1385|0.0978|0.1251||-0.0153|0.0006|0.0518|0.107|0.0277|0.0559|0.81|1.67|0.5387|0.5677|0.4|3.13|341680|59700|7.07|0.0154|0.0163||0.5448
2023-10-01 01:39:44|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|16.28|1.64|13.08|14.31|0.8|0.96||0|0.1408|0.2542|0.1389|0.2493|0.1006|0.1868|5.41|0.54|0.54|11.04|9.24|14.82|0.68|0.0491|0.1078|0.0062|0.014|0.0183|0.0388|0.0378|-0.5084|-0.1662|0.0231|-0.1088|0.0005|-0.0526|0.24||1.3985|1.8482|||201580|20280||0.0724|0.0495|0.0391|1.2219
2023-10-01 01:39:45|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|6.89|0.65|16.55|-82.99|2.15|5.78|0.2323|0.1934|0.1243|0.0761|0.1242|0.0601|0.0944|0.0487|18.54|1.5|1.49|5.62|2.08|2.05|0.66|0.3516|0.2062|0.0599|0.0273|0.0802|0.0485|0.3047|0.5638|0.4975|0.0797|0.1804|-0.0319|-0.1487|0.37|4|0.6159|3.3565|0.63|2.9|617240|58570|136.09|0.0192||1.3947|0.2303
2023-10-01 01:39:47|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP|11.72|5.74||9.76|0.62|0.64|0.7525|0.759|0.6477|0.658|0.5182|0.7742|0.4899|0.7497|11.52|15.09|14.79|106.73|103.92|0.61|6.81|0.0535|0.0861|0.0276|0.045|0.037|0.0404|-0.941|-0.6362|0.1855|0.0689|0.059|0.0692|0.0675|0.09|0.22|0.5481|0.8539|0.06||2370000|1150000|3.95|0.0529|0.0436|0.0345|0.8652
2023-10-01 01:39:48|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH|35.11|6.9|33.52|48.25|25.88|-13.58|0.6726|0.6816|0.2864|0.3129|0.2511|0.2898|0.1966|0.2234|114.56|22.15|22.11|30.55|-58.2|4.03|21.11|0.6951|0.6779|0.1362|0.2716|0.19|0.416|-0.0132|0.002|0.0436|0.0443|0.1255|0.0777|0.07|0.5|0.98|2.5247|3.4076|0.69|2.42|1660000|325440|6.06|0.0435|0.0247|0.8333|0.8878
2023-10-01 01:39:49|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|16.86|0.74|58.9|-8.05|1.8|2.43|0.2257|0.2699|0.0735|0.0934|0.0569|0.074|0.044|0.0589|25.56|1.53|1.51|10.52|7.77|0.98|1.3|0.1089|0.1177|0.0399|0.0536|0.0627|0.0821|-0.4583|0.0576|0.0094|0.0736|0.214|0.1033|0.3897|0.44|1.03|0.5938|1.3279|0.91|3.91|579970|25490|6.75|0.0179|0.0189||0.4992
2023-10-01 01:39:50|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|246.67|2.76|-7.8|1.27|0.84|0.86||0|0.3975|0.3243|0.0941|0.2398|0.0112|0.1905|59.54|-6.05|-6.05|196.49|189.29|124.97|130.55|0.0034|0.0528|0.0001|0.0023|0.0086|0.0065|1.7792|-0.9488|0|0.3596|0.1376|-0.0311|0.058|0.37||7.322|9.5318|||2390000|26810||0.0304|0.0394|1|
2023-10-01 01:39:51|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|26.7|2.97|17.17|22.94|7.06|-16.88|0.7377|0.7461|0.1663|0.1465|0.1446|0.1457|0.0756|0.1081|98.57|9.21|9.21|41.45|-16.83|5.34|15.76|0.2768|0.2425|0.0565|0.0794|0.1247|0.1079|-0.4342|-0.3049|0.0615|0.1746|0.1451|0.0836|0.157|0.54|1.03|0.8527|1.604|0.75|2.16|1010000|76390|5.83|||0|
2023-10-01 01:39:53|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|24.56|3.68|18.12|14.64|3.08|-38.04|0.6627|0.6766|0.2393|0.3228|0.2052|0.3036|0.1498|0.2367|23.45|4.17|4.15|28.02|-2.22|4.8|6.65|0.1233|0.2266|0.0561|0.1622|0.0814|0.192|-0.2027|-0.4055|0.104|-0.1252|-0.1105|0.1638|0.0984|1.56|3.27|0.7148|0.8006|0.38|1.33|381970|56790||0.0081|0.0083|0.05|0.3197
2023-10-01 01:39:54|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|28|1.57|24.87|89.33|7.53|7.34|0.2332|0.2465|0.0764|0.077|0.0694|0.0704|0.0562|0.0573|236.17|11.55|11.55|49.33|48.38|4.89|17.29|0.3107|0.3057|0.1524|0.1276|0.2475|0.2054|0.3226|0.4001|0.3959|0.3401|0.4388|0.3472|0.2863|0.2|0.79|0.2001|0.3405|2.71|10.17|587250|32980|139.01|||0|
2023-10-01 01:39:55|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|9.16|4.46|8.76|3.18|1.3|1.36||0|0.6189|0.5732|0.6165|0.5682|0.5017|0.4632|48.02|20.65|20.64|164.55|145.64|374.65|69.65|0.1463|0.1054|0.0108|0.0088|0.0234|0.018|0.1813|0.3072|0.0997|0.1657|0.2106|0.0606|0.0879|0.41||3.4133|5.6625|||7160000|3590000||0.0535|0.0513|0.0833|0.5422
2023-10-01 01:39:56|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|16.65|0.75|14.19|6.18|0.79|-2.54|0.2646|0.2984|0.0941|0.1246|0.0633|0.0967|0.0453|0.0651|91.91|5.58|5.58|88.18|-27.22|20.7|12.85|0.0492|0.0721|0.0218|0.0333|0.0422|0.0568|-0.3543|-0.3333|0.0202|-0.0199|0.0835|0.1621|0.1261|0.95|1.79|0.6135|0.7901|0.48|2.41|3650000|165440|8.02|0.0372|0.0225|0.0652|0.3118
2023-10-01 01:39:57|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|18.73|1.45|9.37|11.99|3.95|-38.66|0.2516|0.2314|0.1082|0.0849|0.1031|0.0712|0.0776|0.0539|890.62|77.28|76.2|327.69|-33.77|46.07|118.11|0.1991|0.1841|0.0921|0.0796|0.1378|0.1408|-0.2877|-0.0076|0.3698|-0.3988|-0.1886|0.2577|0.1955|0.96|1.16|0.3068|0.5605|1.18|64|2570000|200560|5.03|0.005|0.0038|0.375|0.0963
2023-10-01 01:39:58|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|-9.08|0.89|-24.81|5.8|3.66|-1.17|0.6192|0.5673|-0.1613|-0.1061|-0.1042|-0.215|-0.0984|-0.2103|43.13|0.63|0.62|10.54|-25.62|8.74|7.47|-0.4292|-0.4041|-0.0344|-0.0456|-0.0532|-0.0036|-0.2105|-0.5684|0|0.9927|0.7307|-0.1294|-0.1832|0.28|0.79|4.9017|10.6729|0.83|2.61|196300|-18310|87.97||0.0438|0|
2023-10-01 01:39:59|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|20.26|0.88|7.26|-5.76|1.53|7.04|0.3431|0.3246|0.1216|0.0829|0.0971|0.0853|0.0432|0.0685|4.5|0.17|0.17|2.57|0.56|0.75|0.38|0.088|0.0698|0.0212|0.0227|0.0506|0.0326|-0.6429|0.2661|-0.1089|-0.1933|-0.0177|0.0557|0.1275|0.39|0.85|1.6025|2.1|0.33|12.36|1410000|91120|5.4|0.0424|0.0531||0.9779
2023-10-01 01:40:00|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|-7.92|0.22|-199.11|-6.01|1.74|6.92|0.1303|0.1748|-0.0121|0.0359|-0.0342|0.0269|-0.0276|0.0278|505.14|-4.81|-4.81|63.62|15.95|46.46|-0.05|-0.1993|0.1208|-0.0297|0.0329|-0.0227|0.0903|-3.5802|-2.332|0|-0.0325|0.0479|0.0223|0.0777|0.5|0.96|1.6599|2.4408|1.08|4.34|2670000|-73800|5.76|0.0654|0.0595|-0.1636|-0.33
2023-10-01 01:40:01|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|25.37|1.64|32.46|20.2|2.78|-12.72|0.387|0.402|0.1291|0.1232|0.082|0.1035|0.0645|0.0792|45.46|2.47|2.47|26.73|-5.85|6.19|4.22|0.1162|0.141|0.0393|0.0453|0.1088|0.0967|2.9667|0.0313|-0.069|0.1506|0.1684|0.0783|-0.0048|0.67|1.12|0.5662|0.6605|0.61|3.17|3700000|238720|2.42|0.0283|0.0198|0.0909|0.818
2023-10-01 01:40:04|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH|19.41|1.64|4.21|-4.28|1.3|2.77|0.3967|0.4345|0.2307|0.2058|0.1415|0.1817|0.0907|0.1329|55.69|4.8|4.8|70.59|24.25|60.37|0.69|0.0657|0.0682|0.0204|0.0216|0.0476|0.0325|-0.034|0.0514|0.0699|0.2947|0.3941|0.3494|0.3157|0.95|0.98|1.7093|1.8913|0.2|116.75|1410000|145320|4.64|0.0093|0.0139|0.0234|0.4605
2023-10-01 01:40:06|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE|19.06|3.33|13.82|20.6|6.7|-24.44|0.427|0.441|0.2214|0.2175|0.2129|0.2086|0.1745|0.1713|13.52|2.33|2.33|6.71|-1.8|0.75|3.94|0.3558|0.299|0.1238|0.1153|0.1505|0.14|0.0093|0.0511|0.0205|0.0215|0.0504|0.0356|0.0123|0.53|0.61|0.6489|1.4659|0.71|13.7|382340|66530|4.22|0.0431|0.0437|0.0513|0.9115
2023-10-01 01:40:07|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|7.84|4.4|8.18|8|1.35|1.39|0.9434|0.9534|0.3467|0.4443|0.7324|0.499|0.5614|0.3921|3.56|1.44|1.44|11.65|11.34|4.02|2.29|0.1719|0.1437|0.0588|0.0458|0.0317|0.0461|4.1231|1.3672|-0.0693|-0.0515|-0.0482|-0.0679|0.1092|0.8|0.98|1.1088|1.4911|0.1|1.93|669850|376600|4.5|0.0935|0.0797|0.0118|0.3445
2023-10-01 01:40:08|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|8.17|0.67|7.96|17.77|3.28|4.98|0.3509|0.2884|0.1205|0.115|0.1131|0.0822|0.0815|0.0628|29.05|2.4|2.4|5.89|3.87|0.66|3.27|0.484|0.2072|0.0552|0.0375|0.1441|0.1115|-0.5068|0.6486|0.1168|-0.2319|0.1655|0.1066|0.1461|0.36|1.08|2.0053|2.3345|0.67|16.14|3320000|273220|4.46|0.0702|0.0729|-0.2076|0.3962
2023-10-01 01:40:09|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|14.88|0.49|8.72|75.39|1.83|-20.45|0.2542|0.2673|0.1051|0.1199|0.0811|0.0752|0.021|0.0513|11.75|0.15|0.15|3.16|-0.93|0.6|1.26|0.1215|0.1028|0.0181|0.0233|0.071|0.0639|5.5456|-0.2127|-0.1622|-0.3433|0.0525|0.1365|0.0932|0.47|0.96|1.9918|2.4835|0.53|20.57|1820000|61830|4.75|0.083|0.0588|0.6049|1.9936
2023-10-01 01:40:11|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|5.57|0.43|2.39|5.99|0.92|1.02|0.2115|0.2735|0.0981|0.1061|0.132|0.0822|0.0787|0.0134|35.12|3.96|3.95|16.61|13.47|3.44|5.31|0.1693|0.0628|0.0611|0.0211|0.0843|0.0789|-0.9324|-0.2062|0.3338|-0.3772|0.0543|0.1457|-0.0193|0.94|1.44|0.4|0.6072|0.77|12.34|3600000|286910|6.2|0.0689|0.0761|0.2985|0.3419
2023-10-01 01:40:12|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|24.94|4.22|34.65|47.17|6.87|13.38|0.395|0.3784|0.2215|0.2134|0.2179|0.2044|0.1692|0.1572|46.85|6.96|6.95|28.76|14.77|4.1|4.84|0.3022|0.281|0.1523|0.1467|0.2202|0.2112|0.4956|0.2346|0.1445|0.3406|0.2817|0.0964|0.0719|0.77|1.85|0.2981|0.4084|0.9|1.94|3130000|530790|6.01|0.0159|0.0174|-0.5522|0.4036
2023-10-01 01:40:13|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|-464.93|12.29||44.73|3.63|49.26|0.6484|0.6615|0.3189|0.4238|0.0407|0.3413|-0.0264|0.3422|1.49|0.17|0.17|5.05|0.38|0.42|0.45|-0.0101|0.2036|-0.0062|0.1397|0.0719|0.2031|-0.9607|-1.0523|0.0675|0.3724|0.0928|0.3566|0.4564|2.45|3.47|0.3329|0.3534|0.23||1030000|-27210|1.47|0.0128|0.0062|0.1667|-6.5739
2023-10-01 01:40:14|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|4.05|0.76|2.92|5.3|1.96|2.24|0.5394|0.4421|0.4463|0.2654|0.4874|0.2474|0.1871|0.0657|41.61|9.06|9.03|16.08|14.48|6.36|8.92|0.5293|0.1919|0.1648|0.0593|0.4969|0.2469|-0.7171|0.5365|0.4517|-0.3715|0.0077|0.1957|-0.0435|1.55|1.83|0.451|0.6154|0.88|13.1|5860000|1100000|8.75|0.0233|0.0439|0.5592|0.377
2023-10-01 01:40:15|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|5.52|1.44|-0.49|-1|0.66|0.7||0|0.4442|0.3608|0.4315|0.3426|0.2716|0.2821|22.78|4.83|4.83|49.91|46.59|11.05|-31.72|0.1254|0.0942|0.0099|0.0075|0.047|0.0363|0.3273|0.1978|0.1044|0.2167|0.1527|0.0426|-0.0553|0.05||2.0013|2.5933|||202960|72710||0.0677|0.0386|0.9|0.3498
2023-10-01 01:40:16|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|18.2|0.95|13.71|32.24|2.28|-75.74|0.2602|0.2885|0.0876|0.1075|0.0691|0.0934|0.0522|0.0737|243.18|7.93|7.93|101.12|-3.12|9.27|17.43|0.1294|0.1576|0.0434|0.056|0.0773|0.0907|0.6694|0.3701|-0.0726|0.1582|0.2413|0.0741|0.0244|0.56|1.03|0.7893|1.1542|0.81|4.93|3560000|190080|6.41|0.0263|0.0234|0.037|0.571
2023-10-01 01:40:18|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE|29.04|0.53|7.4|21.59|2.08|2.92|0.2792|0.2641|0.0275|0.0466|0.0243|0.0494|0.0202|0.0378|77.57|1.57|1.57|19.6|14.1|2.8|5.5|0.0723|0.1516|0.0341|0.0739|0.057|0.1349|0|-0.2761|-0.0964|0|0.0738|0.0192|0.0341|0.36|0.78|0.2421|0.5398|1.69|8.72|377800|7630||0.029|0.0234|-0.4558|0.6974
2023-10-01 01:40:19|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|1.69|1.17|26.98|131.05|0.52|0.54|0.9031|0.6725|0.3227|0.1892|0.7152|0.1214|0.6943|0.1121|47.34|8.33|8.22|107.49|104.55|1.82|4.1|0.3555|0.1004|0.1788|0.0393|0.0889|0.0776|19.9556|1.5195|0.0545|-0.9235|-0.4166|0.0705|0.2044|0.48|0.52|0.0164|0.0805|0.26|1.48|186100|129760|1.27|0.0312|0.0216|0.1667|0.0677
2023-10-01 01:40:20|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|20.83|12.07|24.36|20.95|5.85|42.28|1|1|0.6275|0.5224|0.6225|0.5204|0.5795|0.4893|7.75|3.95|3.88|15.99|2.27|2.53|4.72|0.2938|0.4485|0.2374|0.3181|0.277|0.399|0.3119|0.3243|0.6283|0.2824|0.3285|0.522|0.4231|2.2|2.94||0.0233|0.41||130310|75520|5.84|0.0159||1.266|0.4452
2023-10-01 01:40:21|5384|13380|/equities/exor|EXOR|EUR|Italy|Financial|Diversified Financial Services|18600000000|STOXX600/EAFAVALUE|5.08|0.42|3.64|5.98|0.85|1.5|0.2399|0.1946|0.1096|0.0753|0.1643|0.0836|0.1374|0.0778|194.4|18.38|18.1|96.91|55.38|39.58|25.36|0.1838|0.1001|0.091|0.0338|0.0587|0.0473|7.1855|4.1309|0.2538|0.1437|0.2314|-0.2126|-0.238|2.66|3.54|1.5606|1.6497|0.47|3.32|550190|105930|1.54|0.0063|0.0013||0.1213
2023-10-01 01:40:22|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|-5.97|7.18|15.16||0.64|0.65|0.577|0.7114|0.55|0.6778|-1.532|2.0227|-1.2029|1.6658|11.99|7.49|7.49|134.22|133.57|0.24|5.77|-0.1008|0.1206|-0.0495|0.0612|0.0215|0.0234|-1.6037|-1.5971|-0.1514|0.326|0.2433|0.0866|0|0.01|0.15|0.6643|0.831|0.04||16470000|-19810000||0.035|0.0299|-0.1667|-0.2502
2023-10-01 01:40:23|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|108.69|4.6|12.86||0.66|0.64|0.689|0.6874|0.689|0.6874|-0.0343|1.5308|0.0423|1.2626|11.06|9.09|9.09|77.23|77.23|3.01|5.74|0.0061|0.1897|0.0003|0.0666|0.0303|0.0333|-1.2433|-0.9762|0.071|0.125|0.2146|0.1297|0|0.09|0.23|1.1355|1.6111|0.05||11120000|60980||||0|
2023-10-01 01:40:24|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|47.06|9.16|27.42|43.91|18.55|88.54|0.4893|0.5102|0.2561|0.2375|0.249|0.2288|0.1946|0.1952|30.45|5.1|5.09|15.03|3.14|6.12|8.4|0.4312|0.4896|0.1415|0.1347|0.2329|0.2075|0.3492|0.1955|0.1248|0.1411|0.1739|0.0832|0.1298|1.06|2.93|0.9491|0.9838|0.72|3.66|1110000|218180|19.7|0.0069||0.5709|0.3033
2023-10-01 01:40:26|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|129.59|2.69||55.25|5.8|-2.15|0.8489|0.9465|0.0491|0.0389|0.0432|0.0581|0.0312|0.032|10.98|0.25|0.25|5.09|-13.85|6.43|1.54|0.0427|0.0674|0.0152|0.0102|0.0202|0.0142|1.1429|-0.8277|-0.1691|0.1149|0.0887|0.0795|0.1168|1.05|1.26|3.0778|3.3505|0.31|2.61|331110|16230|5.48|0.0231|0.0247|-0.0101|
2023-10-01 01:40:27|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|13.69|6.56||23.06|3.69|3.99||0|0.6899|0.6209|0.6816|0.6099|0.4793|0.4411|1.76|0.7|0.7|3.13|2.93|2.49|0.52|0.2845|0.2407|0.0147|0.0112|0.1887|0.1792|0.6329|0.3333|0.1478|0.4479|0.2499|0.1055|0.0507|0.09||0.4201|0.7146|||793520|380370||0.0261|0.0234|-0.2642|0.6215
2023-10-01 01:40:28|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|-7.85|1.13|-1.79|-1.46|1.31|1.42|0.4268|0.3275|0.25|0.1455|0.0328|0.1965|0.3153|0.0309|9.99|-2.72|-2.72|8.56|7.89|4.63|-6.99|-0.266|0.1798|0.0408|0.0221|0.1296|0.0546|0.4375|1.37|0|-0.11|0.2905|0.1403|-0.0406|1.29|2.02|0.6842|0.8183|0.07|2.39|1680000|959780|4.81|0.0789|0.0722|0.0179|0.1462
2023-10-01 01:40:30|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|-13.51|3.79|-5.62|-3.96|0.82|0.91|0.1024|0.154|-0.2834|-0.1594|-0.2561|-0.222|-0.2809|-0.2152|8.5|-3.32|-3.32|39.21|36.08|1.49|-7.85|-0.0602|-0.0353|-0.0329|-0.0186|-0.0374|-0.0075|1.2657|-0.9468|0|0.0897|0.1089|0.2651|0.3882|8.24|8.49||0.006|0.12|13.25|454290|-127610|14.47|||0|
2023-10-01 01:40:31|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE|8.43|0.48||5.27|2.72|3.29|0.2366|0.3037|0.1132|0.0783|0.1285|0.0689|0.0566|0.0241|29.58|1.81|1.81|5.2|4.41|2.45|4.13|0.337|0.1046|0.0951|0.0372|0.1845|0.1092|-0.6387|1.928|0.2025|-0.3064|0.0943|0.1192|0.0805|1.06|1.7|0.7089|1.0911|1.45|11.65|3590000|236040|11.4|0.0424|0.0648|-0.15|0.3092
2023-10-01 01:40:32|5393|457|/equities/gamesa|SGREN|EUR|Spain|Industrials|Electrical Equipment|14330000000|STOXX600/EAFAGROWTH|13.52|0.51||9.48|1.28|-3.49|0.6126|0.6625|0.0402|0.0412|0.0358|0.0719|0.0377|0.0635|2.61|0.08|0.08|1.04|0.68|0.39|0.82|0.0996|0.3983|0.0209|0.0344|0.022|0.0121|0.6858|0.5821|0|0.2173|0.2437|0.1263|0.1416|0.76|0.94|1.6791|3.1937|0.54|4.01|167510|6480|3.55|||0|
2023-10-01 01:40:33|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE|-57.23|1.08||30.75|0.64|1.09|0.7472|0.7149|0.0955|0.1405|0.0065|0.0554|0.0216|0.0724|64.89|-3.99|-3.99|109.02|64.67|11.54|6.96|-0.011|0.006|0.0095|0.0158|0.0267|0.0283|0|1.5285|0|0|0.6531|0.0867|0.1027|0.48|1.36|0.4322|0.5414|0.28|1.82|158130000|5320000||0.0265|0.026|0.1|1.9482
2023-10-01 01:40:34|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|35.04|10.17|51.19|29.49|5.79|5.68|1|1|0.4013|0.4511|0.3631|0.5094|0.2902|0.4151|250.72|84.45|83.65|440.52|438.49|166.59|92.49|0.1784|0.215|0.1598|0.1957|0.1922|0.1891|-0.2795|0.2016|0.3602|0.3276|0.6029|0.439|0.2907|14.84|14.93||0.0279|0.55||8120000|2360000|4.26|||0|
2023-10-01 01:40:35|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|24.15|1.75|15.04|27.94|1.68|19.09|0.4646|0.4803|0.1188|0.1183|0.1003|0.0979|0.0724|0.0677|109.25|9.15|9.15|113.85|10.09|16.28|9.25|0.0732|0.0813|0.0429|0.0417|0.0699|0.0739|-0.6451|-0.1917|0.1075|0.0759|0.0961|0.0469|-0.083|0.78|1.61|0.1416|0.2223|0.59|2.43|2680000|195980|6.28|0.0188|0.0123|0.3333|0.5348
2023-10-01 01:40:36|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|14.22|2.14|28.95|13.84|3.44|5.43|0.3524|0.3665|0.2069|0.2225|0.1951|0.2161|0.1506|0.177|72.99|9.14|9.04|45.4|25.98|8.32|12.62|0.2374|0.2208|0.0406|0.0422|0.2248|0.1893|2.4|0.0534|0.002|0.3047|0.127|0.0398|0.1149|45.54|50.68|0.1056|0.1681|0.27||8280000|1250000||0.0638|0.0485|-0.1522|0.7606
2023-10-01 01:40:37|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|16|0.74|17.75|12.15|2.11|8.19|0.1786|0.1953|0.0522|0.0541|0.0518|0.0512|0.0468|0.0514|21.97|1|0.99|7.76|1.97|0.94|1.49|0.1344|0.1039|0.0702|0.0589|0.0926|0.0773|-0.0054|-0.016|-0.0568|-0.1035|0.0952|0.161|-0.06|0.95|1.68|0.2808|0.3959|1.51|7.24|947580|44170|10.57|0.0262|0.0243|0.1|0.3514
2023-10-01 01:40:38|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH|42.39|1|64.28|13.29|2|-2.37|0.5082|0.5603|0.1028|0.139|0.0337|0.1167|0.0236|0.0907|127.87|4|3.99|63.82|-53.98|6.94|10.85|0.0551|0.2341|0.0165|0.0762|0.0658|0.1257|-0.8764|-0.5247|-0.1403|-0.0953|0.119|0.1429|0.152|0.42|0.84|0.8085|1.4927|0.62|2.86|2480000|65880|4.64|0.0097|0.0043|0.069|0.0959
2023-10-01 01:40:40|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|872.78|1.13|47.12|-19.56|1.25|-1.88|0.3599|0.4185|0.0947|0.1665|0.0235|0.1173|0.0013|0.0948|9.55|0.31|0.31|8.64|-5.77|0.77|-0.22|0.0014|0.0908|0.0049|0.0361|0.0267|0.0513|-0.3846|-0.8732|-0.2056|0.0781|0.2444|0.0703|0.0116|0.67|2.56|1.4471|1.7108|0.31|1.33|274170|4380|8.29||0.0063|0|0.0704
2023-10-01 01:40:42|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|40.22|1.07|7.42|10.45|5.3|6.74|0.5014|0.5157|0.0267|0.0526|0.0253|0.05|0.0151|0.0375|144.7|2.16|2.16|29.32|23.08|15.32|19.02|0.1237|0.1447|0.0331|0.0553|0.0583|0.0804|5.3523|-0.2942|-0.2606|0.06|0.0821|0.0225|-0.1518|0.54|1.08|0.1739|1.5591|1.24|2.91|1550000|23300|14.36|0.057|0.0464||1.6831
2023-10-01 01:40:43|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|15.83|0.69|4.48|17.91|2.19|-1.55|0.3432|0.3844|0.1086|0.1358|0.1157|0.122|0.0437|0.0908|103.32|4.66|4.66|32.61|-46.54|7.53|11.66|0.1376|0.1254|0.0509|0.0468|0.0609|0.0698|-0.0594|-0.2659|0.0657|0.077|0.1708|0.0585|0.011|0.47|0.77|1.4043|2.114|0.55|5.2|330640|30790|5.08|0.0207|0.0195|0.4898|0.9908
2023-10-01 01:40:44|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE|18.44|1.59|10.92|41.34|2.45|-14.54|0.3447|0.3847|0.1175|0.1346|0.1157|0.122|0.0865|0.0908|52.43|4.66|4.65|34.18|-5.74|3.82|5.92|0.1335|0.1236|0.0507|0.0468|0.0655|0.0692|-0.0718|-0.2704|0.0654|0.077|0.1708|0.0585|0.011|0.47|0.77|0.6799|1.0235|0.54|5.19|330640|30790|5.08|0.0169|0.017|0.4898|0.5002
2023-10-01 01:40:45|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|9.65|0.19|-44.12|10.4|1.13|-1.79|0.1021|0.1833|0.0366|0.0608|0.0295|0.0499|0.0194|0.0384|13.8|0.18|0.17|2.29|-1.46|0.87|0.4|0.1209|0.1089|0.0297|0.0313|0.0662|0.0602|11.1431|0.6427|0.0053|-0.2495|0.2725|0.2825|0.0846|0.81|1.33|1.5548|1.6855|1.35|19.15|2010000|44320|3.82|0.0498|0.0394|0.0909|0.4901
2023-10-01 01:40:46|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|20.7|4.08|19.05|18.68|2.23|-6.66|0.659|0.6382|0.2962|0.2744|0.243|0.2265|0.1969|0.1866|2|0.37|0.37|3.66|-1.21|0.19|0.5|0.1088|0.1193|0.0642|0.0686|0.0935|0.1016|-0.047|0.2838|0.0729|0.0645|0.1351|0.084|0.244|0.52|0.82|0.279|0.4394|0.32|3.16|215820|43000|4.46|0.0114||0.2848|0.3083
2023-10-01 01:40:49|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|12.95|1.45|15.87|12.48|2.25|22.68|0.2045|0.2101|0.1535|0.1532|0.1464|0.1516|0.1118|0.1166|67.16|7.21|7.21|43.11|4.31|3.7|9.73|0.1921|0.1867|0.1096|0.1127|0.1523|0.1474|0.0543|0.0217|0.102|0.0129|0.2162|0.1271|0.2797|0.7|1.14|0.0903|0.2785|0.98|7.16|4620000|515960|6.48|0.0278|0.0312|0.3043|0.0799
2023-10-01 01:40:51|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|13.6|2.74|14.12|13.88|1.28|1.3|0.5623|0.4938|0.2183|0.1515|0.2563|0.2867|0.2016|0.2318|153.42|36.26|36.26|327.34|329.57|7.69|39.17|0.0961|0.1236|0.0661|0.0814|0.08|0.0587|-0.4554|0.0557|0.2957|-0.0679|0.1219|0.085|0.1512|0.55|1.58|0.0547|0.0746|0.33|2.26|7100000|1430000|7.78|0.0189|0.0245|0.0345|0.3881
2023-10-01 01:40:52|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|14.52|0.74|19.89|23.41|1.85|5.09|0.1652|0.1675|0.0733|0.0807|0.065|0.0721|0.0512|0.0566|41.91|2.65|2.64|16.83|6.12|3.2|4.44|0.1287|0.1415|0.0468|0.053|0.0681|0.0831|-0.5842|-0.0123|0.0736|-0.0833|0.0703|0.0843|0.082|0.73|1.29|0.7042|1.0265|0.88|4.63|239130|12730|5.98|0.0303|0.0254|0.0217|0.4518
2023-10-01 01:40:52|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|24.57|0.84|-45.43|19.46|1.82|6.92|0.3061|0.3081|0.0929|0.0985|0.0437|0.0746|0.0343|0.0585|99.37|3.39|3.38|46.05|12.11|6.99|6.96|0.0758|0.136|0.0309|0.0562|0.0988|0.1124|-0.0046|-0.4927|-0.0607|0.075|0.1365|0.0653|0.0114|0.63|1.6|0.4595|0.6904|0.9|2.29|3950000|135130|6.88|0.0413|0.0324|0.25|0.8802
2023-10-01 01:40:54|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|14.43|1.2||13.72|1.56|2.92|0.4025|0.4379|0.1604|0.1618|0.1227|0.1348|0.0858|0.1048|8.86|0.64|0.64|6.81|3.65|0.39|1.69|0.1066|0.0951|0.0354|0.0322|0.0651|0.055|0|0.1396|0.0895|0|0.2454|0.1153|0.0253|0.48|0.9|0.809|1.1212|0.37|12.45|1390000|133880|4.61|0.0349|0.0374|0.0708|0.1549
2023-10-01 01:40:55|5411|18982|/equities/hakon-invest|ICAs|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:40:57|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:40:58|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|23.4|1.47|32.67|16.65|4.08|-15.03|0.254|0.2394|0.1013|0.0807|0.088|0.071|0.0629|0.0513|80.71|5.5|5.49|29.13|-7.98|3.86|7.32|0.1769|0.1475|0.0748|0.0628|0.1103|0.0911|-0.1371|0.0366|0.3013|-0.0132|0.1223|0.1931|0.2865|0.78|1.26|0.469|0.8978|1.19|5.36|1010000|63450|5.55|0.0124|0.011|0.5882|0.4678
2023-10-01 01:40:59|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|-18.52|6.13|8.29||0.67|0.68|0.3944|0.4899|0.1942|0.3443|-0.3909|0.373|-0.331|0.2783|2.97|1.04|1.04|27.06|26.91|5.28|0.93|-0.0358|0.058|-0.0206|0.0231|0.0095|0.0255|-2.1538|-1.4508|0|0.6085|-0.0488|-0.1784|0|1.53|2.1|0.9571|1.0463|0.05|88.92|2990000|-1210000|5.7||0.0178|0|
2023-10-01 01:41:00|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|24.2|3.28||19.45|6.76|7.35|0.5496|0.5448|0.1736|0.1535|0.1756|0.1473|0.1357|0.1145|10.75|1.33|1.33|5.22|4.8|2.11|2.14|0.2888|0.2207|0.149|0.1202|0.2118|0.1787|0.5369|0.2672|0.0417|0.1289|0.1329|0.0515|-0.0836|1.12|1.51||0.3372|1.09|4.19|497940|67800|37.75|0.0267|0.0199|0.8|
2023-10-01 01:41:01|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|4.77|4.7|20.94||0.91|0.91|1|1|0.9957|0.9889|0.9906|0.9862|0.9858|0.9675|61.41|-32.34|-32.34|315.87|315.87|6.24|14.24|0.2093|0.0758|0.1967|0.0716|0.1773|0.0646|1.2266|2.4689|0|1.2424|2.501|0|0|2.01|2.06|0.0513|0.06|0.2||1770000000|1740000000||0.0273|0.0215|0.08|0.0867
2023-10-01 01:41:02|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|25.89|2.45|31.74|27.46|5.33|397.11|0.3458|0.3438|0.1277|0.1179|0.1221|0.1141|0.0945|0.0888|82.61|7.36|7.36|37.92|0.52|3.97|8.83|0.2294|0.2245|0.0993|0.0978|0.1361|0.1325|0.0721|0.1938|0.2092|0.212|0.249|0.1272|0.1879|0.95|1.97|0.7012|0.8211|1.05|3.64|3240000|306370|6.21|0.011|0.01|0.2778|0.3325
2023-10-01 01:41:03|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE|5.81|1.91||-1.09|0.78|0.79||0|0.5212|0.4339|0.4758|0.4026|0.3293|0.2833|6.39|3.35|3.35|15.74||31.5|-11.17|0.14|0.1094|0.0075|0.0061|0.0346|0.0258|0|-0.2722|0.1895|-0.6314|-0.15|0.1058|-0.0534|0.27||3.6933|3.7345|||390490|130660||0.0545|0.0641|0|0.3896
2023-10-01 01:41:04|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|-4.04|7.19||11.77|0.5|0.51|1|0.998|0.7678|0.7524|-2.0289|1.3841|-1.7822|1.3626|0.73|0.02|0.02|10.64|10.62|0.48|0.46|-0.1149|0.0766|-0.0575|0.0326|0.0229|0.022|-2.1458|-2.0361|-0.6173|0.1154|0.143|0.0534|0.065|0.42|0.65|0.8485|0.9358|0.03||1600000|-3180000||0.0393|0.0248|-0.3429|-0.1836
2023-10-01 01:41:05|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|15.6|2.06|25.5|41.73|2.72|5.55|0.3504|0.3602|0.1927|0.179|0.1784|0.1745|0.1319|0.1317|20.92|2.52|2.52|15.82|7.84|2.85|2.5|0.1916|0.1802|0.0954|0.0924|0.1311|0.1192|0.1059|0.4268|0.1496|0.1015|0.2091|0.1385|0.2301|0.93|1.87|0.3387|0.5223|0.71|2.14|243070|32470|4.85|0.0067|0.0072|0.0769|0.1154
2023-10-01 01:41:07|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|7.16|2.12||0.65|0.72|0.84|1|1|0.4482|0.3728|0.4025|0.3086|0.2962|0.2517|1.2|0.23|0.23|3.55|2.91|4.55|3.96|0.0986|0.066|0.0063|0.0046|0.0234|0.0155|0.7867|0.825|-0.1237|0.3013|0.2076|0.0623|0.0806|0.3|0.32|2.6658|3.8346|0.02||221690|66100||0.0763|0.0745|4.573|0.4945
2023-10-01 01:41:12|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|4.65|3.25|34.29|39.64|0.95|1.12|0.8442|0.5652|0.7461|0.3126|0.7061|0.2308|0.6996|0.0279|64.44|-24.38|-24.38|220.04|187.09|5.47|6.37|0.2271|0.1345|0.1875|0.1097|0.1859|0.1081|1.6922|6.2083|0|2.1858|8.4148|0|0.2597|0.98|1.91|0.1249|0.1426|0.27|3.15|10760000|7520000||0.0215|0.0279|-0.3043|0.0958
2023-10-01 01:41:13|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|34.15|11.87|15.77|30.97|2.51|-4.5|0.9329|0.9204|0.5159|0.4991|0.4064|0.4118|0.3476|0.3086|0.94|0.31|0.31|4.47|-2.49|0.11|0.79|0.0733|0.0636|0.0338|0.0376|0.0404|0.0494|0.1119|0.3256|0.0767|0.128|0.106|0.1906|0.6407|0.3|0.42|0.7072|1.0363|0.1||3250000|1130000|7.34|0.0353|0.029|0|1.0622
2023-10-01 01:41:14|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|36.44|0.25|9.53|22.93|2.24|-1.47|0.9096|0.9142|0.0356|0.0152|0.0132|0.0037|0.0075|-0.0033|429.04|11.14|11|48.36|-73.51|20.03|8.97|0.0607|-0.0276|0.0145|-0.0042|0.0778|0.0284|-1.657|-0.5275|0.0048|0.0736|0.0796|0.0079|-0.04|0.93|1.08|1.778|1.8796|1.74|32.27|298090|2490|6.53||0.0142|0|0.6577
2023-10-01 01:41:15|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|9.37|1.64|6.03|10.2|1.96|-0.61|0.6249|0.654|0.2691|0.2865|0.2556|0.2678|0.1755|0.1986|3.04|0.5|0.5|2.54|-8.07|0.57|0.51|0.2196|0.2385|0.0444|0.0498|0.0548|0.0639|0.1026|0.1284|0.069|0.1486|0.1495|0.069|-0.0041|0.71|1.22|3.1135|3.3894|0.23|7.89|579880|109960||0.0601|0.0562|0.065|0.628
2023-10-01 01:41:16|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|28|1.56|8.1|18.61|1.19|-2.17|0.374|0.4124|0.0924|0.1393|0.0774|0.1213|0.0558|0.086|16.99|1.57|1.55|22.26|-12.23|1.56|1.99|0.0419|0.0517|0.0201|0.029|0.035|0.0457|-0.6031|-0.4686|0|0.0236|0.0785|0.0453|0.0262|0.33|0.64|0.4267|0.4558|0.37|3.76|412150|22450|10.05|0.0266|0.0121|0|0.7348
2023-10-01 01:41:18|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|19.38|0.47|6.65|13.35|5.57|8.35|0.2069|0.2157|0.042|0.0382|0.0335|0.0298|0.0245|0.0222|44.58|0.94|0.94|3.79|2.55|2.16|3.16|0.3119|0.22|0.0611|0.0511|0.1503|0.1269|0.2482|0.2732|0.0889|0.2102|0.225|0.093|0.0646|0.22|0.55|0.0962|1.5775|2.45|15.14|251660|6290|505.51|0.0398|0.029|1.7257|0.5051
2023-10-01 01:41:19|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|-1.03|0.47|-13.43|627.57|0.33|-1.88|0.2241|0.3424|-0.1099|-0.1275|-0.4739|-0.3296|-0.456|-0.3252|24.4|-26.52|-26.52|34.85|-6.12|8.18|0.27|-0.2733|-0.1658|-0.183|-0.1127|-0.0442|-0.0454|0.9269|0.3997|0|-0.0694|-0.0254|1.0249|1.2071|1.48|1.61|0.2297|0.3082|0.4|126.21|389690|-177710|16.33|||0|
2023-10-01 01:41:20|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE|7.7|2.71|-5.93|-1.79|1.08|1.21||0|0.4284|0.4041|0.4304|0.3994|0.3576|0.3128|21.8|6.46|6.46|54.78|48.86|135.74|-31.32|0.1486|0.113|0.0088|0.0074|0.043|0.0448|0.0905|0.2553|0.0136|0.1125|0.018|0.0144|-0.0623|0.33||1.039|2.263|||258100|92290||0.0482|0.0378|0|0.5286
2023-10-01 01:41:21|5430|44480|/equities/kerry-group|KYGa|EUR|Ireland|Consumer Staples|Food Products|20030000000|STOXX600/EAFAGROWTH|19.02|1.59|23.66|21.5|2.21|20.93|0.4495|0.4649|0.1033|0.1083|0.092|0.0932|0.0834|0.0831|49.89|3.42|3.41|35.89|3.78|3.73|5.08|0.1184|0.1279|0.0618|0.0625|0.0895|0.0968|0.5712|-0.0362|0.0049|0.0157|0.129|0.0648|-0.051|1.01|1.68|0.3842|0.3855|0.74|3.46|384160|32030|6.2|0.0117|0.0085|0.101|0.2518
2023-10-01 01:41:23|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|12.05|0.57|8.86|16.94|2.74|4.17|0.1448|0.1427|0.0624|0.0538|0.0588|0.0491|0.047|0.0391|29.98|1.53|1.53|6.2|4.09|0.63|2.25|0.2309|0.198|0.0728|0.064|0.1174|0.105|-0.1644|-0.0876|0.1881|-0.0012|0.0291|0.0239|0.0306|0.46|0.93|0.2216|1.1764|1.55|9.11|648780|30520|11.02|0.0537|0.0665|0.4133|0.7592
2023-10-01 01:41:24|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|7.9|0.7|4.95|-12.14|0.75||0.1283|0.1989|0.0584|0.1272|0.0617|0.1555|0.0293|0.1128|172.16|23.86|23.86|160.57|162.66|7.87|11.1|0.1|0.1345|0.0588|0.0712|0.0573|0.0787|-0.8987|-0.8509|0.2493|-0.0852|0.0137|0.1074|0.0812|0.27|1.39|0.1378|0.1925|0.63|3.52|980200|28960|34.48|0.0239|0.008|0|0.6085
2023-10-01 01:41:25|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|21.54|1.58|19.21|16.84|3.66|16.72|0.2766|0.2848|0.097|0.1036|0.0909|0.0974|0.0734|0.0809|45.47|3.3|3.27|19.65|4.28|4.18|5.66|0.1788|0.19|0.0806|0.0867|0.1203|0.1297|0.0273|-0.028|0.157|-0.0167|0.07|0.1786|0.2593|1.06|1.58|0.5248|0.6567|1.08|4.77|375970|28190|5.25|0.0102|0.0065|0|0.148
2023-10-01 01:41:26|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|-4.29|-4.42|12.4||0.56|0.57|1|1|1.0612|1.2106|1.0316|1.2449|1.0316|0.977|-24.48|-69.83|-69.83|191.93|191.93|4.91|2.21|-0.1235|0.0831|-0.1141|0.08|-0.1066|0.072|0.7916|0.5296|0|0.7963|0.5393|0|0|||0.0649|0.0649|-0.11||-153220000|-158070000|||0.0075|0|
2023-10-01 01:41:27|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|-4.62|4.82|21.77||0.54|0.54|0.6715|0.666|0.5731|0.5685|-1.3048|1.4029|-1.0444|1.1229|1.74|-1.62|-1.62|15.46|15.46|0.15|0.66|-0.1101|0.143|-0.0513|0.0632|0.0255|0.0289|-0.2451|-1.6315|0|0.0836|0.0822|0.0417|0|0.06|0.07|0.7397|0.9575|0.05|1414|1250000|-1310000|32.27|0.0285|0.0221|0.027|-0.2144
2023-10-01 01:41:29|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|22.53|1.83|23.74|29.49|9.39|43.06|0.5076|0.5133|0.1095|0.1182|0.1065|0.1162|0.0811|0.0898|21.85|1.5|1.49|4.25|0.93|0.6|1.6|0.394|0.3362|0.1046|0.1082|0.3292|0.2889|0.6538|0.149|-0.0429|0.1099|0.0895|0.0439|-0.0156|0.73|1.05|0.044|0.2451|1.28|6.54|179510|14640|4.51|0.0451|0.0372|0.2|0.987
2023-10-01 01:41:29|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:41:30|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|15.26|2.25|5.23|9.99|3.63|25.08|0.5345|0.5214|0.2358|0.1973|0.1953|0.166|0.1503|0.1311|1.35|0.18|0.18|0.84|-0.12|0.06|0.55|0.2436|0.2512|0.0676|0.0584|0.096|0.0832||0.1563|0.1778|0.0153|0.0126|-0.0149|0.0312|0.61|0.65|1.6721|2.0438|0.45|45.45|742530|111590||0.0677|0.0599|0.4167|0.7373
2023-10-01 01:41:32|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|9.24|0.53|4|10.49|1.07|2.9|0.1159|0.2803|0.0691|0.0733|0.0632|0.0473|0.057|0.0442|26.13|1.61|1.61|12.84|4.72|1.89|2.69|0.1219|0.1009|0.0311|0.0277|0.074|0.0826|-0.1648|0.2677|0.2729|0.0812|0.0463|0.0463|0.0955|0.55|0.99|0.408|0.6587|0.54|2.35|287370|16690|2.9|0.0176|0.0143|0|0.0968
2023-10-01 01:41:33|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|14.38|0.62|7.8|15.12|1.3|9.7|0.4036|0.3959|0.0821|0.1014|0.0546|0.0681|0.0431|0.0403|84.39|5.62|5.62|40.2|5.51|6.71|4.76|0.0919|0.1003|0.0371|0.0331|0.0998|0.1297|-1.1523|-0.4797|0|0.0317|0.1464|0.0574|0.027|0.66|1.1|0.1754|0.3177|0.83|3.52|2700000|120590|3.91|0.0431|0.024|0.25|0.7227
2023-10-01 01:41:35|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|14.91|3.12|13.54|13.99|1.13|1.12|0.6356|0.5776|0.3844|0.2694|0.31|0.464|0.2093|0.3933|147.6|6.1|6.1|408.58|406.5|10.47|40.1|0.0788|0.0791|0.0501|0.0612|0.0717|0.0464|3.9508|1.6813|-0.257|0.2093|0.4442|0.0371|0.1463|0.2|1.12|0.1437|0.206|0.18|86.62|8950000|2500000||0.0085|0.007|0.0714|0.1294
2023-10-01 01:41:36|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|-25.96|5.78|0.25|3.91|0.53|0.54|0.6679|0.8027|-0.1265|0.0125|-0.1571|0.2853|-15.6541|510.7296|0.11|44.18|44.01|1.18|1.18|0.1|0.11|-0.02|0.1127|-1.0812|0.7226|-0.009|-0.009|-1.0006|-1.0369|1.11|0|0|-0.6175|-0.2257|1.06|1.47|0.245|0.245|0.07||118250|-1850000|31.47|0.9439|0.2876|0.3486|
2023-10-01 01:41:37|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|10.26|3.48|||0.93|0.93||0|0.4718|0.4834|0.4718|0.4691|0.3392|0.3559|3.6|1.21|1.21|13.47|13.47|||0.0935|0.0806|0.0113|0.0099|0.022|0.0182|0.112|0.1182|0.042|0.6893|0.231|0.068|0|0.22||2.8545|2.8545|||579130|197720||0.0684|0.0607|0.2879|
2023-10-01 01:41:38|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|-13.58|7.45|||0.56|0.56|1|0.9992|0.7819|0.7673|-0.5354|0.8299|-0.5488|0.9044|1.07|0.56|0.56|14.29|14.29|0.45|0.85|-0.0389|0.0649|-0.0226|0.036|0.0325|0.0296|-1.29|-1.3386|-0.2489|0.2694|0.1091|-0.007|0|1.22|1.52|0.6174|0.6231|0.04||1970000|-1080000|10.2|0.1187|0.0439|7.3564|-0.7498
2023-10-01 01:41:39|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|1.69|0.44|1.15|1.32|0.54|0.65|0.339|0.2769|0.2655|0.1722|0.274|0.1602|0.2592|0.1585|4013.28|1599.87|1595|3276.13|2674.09|617.13|1523.79|0.3288|0.2364|0.216|0.1486|0.2144|0.1598|-0.8176|-0.3062|0|-0.4001|-0.1088|0.2138|0.0295|2.43|2.55|0.0665|0.2677|0.83|24.32|616200|160930|6.23|0.222|0.0797|6.5758|0.6191
2023-10-01 01:41:40|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|27.24|5.22|19.78|24.94|5.37|14.19|0.7661|0.7669|0.2879|0.2831|0.2784|0.2726|0.1917|0.2156|10.44|2.26|2.24|10.16|3.91|1.81|2.95|0.2066|0.2476|0.132|0.1441|0.1844|0.1886|-0.3144|-0.0247|0.1789|0.2376|0.2042|0.1687|0.1824|0.82|1.54|0.0092|0.3207|0.69|1.57|438060|83970|12.78|0.0123|0.0094|0.3333|0.5637
2023-10-01 01:41:41|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|22.68|1.63|11.11|22.29|2.51|4.65|0.4235|0.4573|0.1631|0.156|0.1554|0.1419|0.0718|0.1112|10.32|1.51|1.51|6.69|3.61|0.24|1.55|0.1095|0.1609|0.054|0.082|0.1287|0.121|-1.3382|-0.4442|0.0924|0.1047|0.1831|0.0625|0.0563|0.82|3.3|0.5079|0.639|0.75|1.25|514040|37090|7.62|0.0453|0.0437|1.4664|0.9958
2023-10-01 01:41:42|5448|7021|/equities/natixis|99V33V1Z3=MSIL|EUR|United States|Financial|Capital Markets|12620000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:41:43|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|11.55|0.85|8.57|8.93|2.71|7.7|0.2636|0.2748|0.1339|0.1153|0.11|0.0364|0.073|0.0312|30.47|1.72|1.72|9.51|3.35|4.74|5.17|0.3339|0.0745|0.0593|0.0192|0.12|0.0693|1.4882|0.6605|0.0477|-0.2989|-0.0156|0.0792|-0.01|1.04|1.25|1.2602|1.7028|0.74|21.53|4130000|330040|7.95|0.0412|0.0607|-0.3064|0.1731
2023-10-01 01:41:44|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|-9.25|10.26|-36.16|-14.13|2.15|2.53|0.4618|0.3233|-0.6531|-0.6721|-1.121|-0.4766|-1.1091|-0.4503|0.82|-0.76|-0.76|3.91|3.31|2.47|-0.39|-0.2344|-0.0882|-0.1927|-0.0727|-0.1177|-0.1055|-0.1634|-0.4677|0|1.6948|0.6523|0.2718|0.3444|3.6|4.44|0.0037|0.038|0.17|1.34|2200000|-2440000|3.02|||0|
2023-10-01 01:41:46|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|21.75|1.05|19.93|68.23|3.2|3.49|0.1373|0.206|0.0612|0.1155|0.0574|0.1038|0.0481|0.0901|30.97|2.46|2.46|10.12|9.21|1.35|3.09|0.1484|0.231|0.0752|0.1301|0.1176|0.2027|-0.5641|-0.48|0.1567|-0.2398|0.1039|0.1699|0.3016|0.74|1.75|0.2708|0.4547|1.56|4.98|3720000|179800|11.74|0.0099|0.0277|-0.3492|0.7843
2023-10-01 01:41:47|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|95.1|1.32|16.79|33.13|0.62|-1.32|0.5782|0.583|0.1038|0.1305|0.0424|0.0605|0.0145|0.0473|4.39|0.11|0.11|9.29|-4.38|0.32|0.3|0.0065|0.0353|0.0035|0.0124|0.0192|0.0251|-0.6361|-0.0414|0|0.132|0.2636|0.3042|0.2853|2.69|3.81|0.743|0.771|0.24|51.71|539960|8060||||0|
2023-10-01 01:41:48|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|28.6|3.21|87.12|101.72|4.69|21.08|0.3292|0.3272|0.1403|0.1271|0.1457|0.13|0.1121|0.1016|22.39|2.16|2.16|15.29|3.26|1.75|1.87|0.1834|0.1568|0.0933|0.0758|0.1245|0.0996|0.0833|0.3812|0.2064|0.2255|0.3042|0.1608|0.2874|0.7|1.45|0.2349|0.4306|0.83|2.82|2120000|238260|5.95|0.0052|0.0063|0.2903|0.2588
2023-10-01 01:41:49|5454|943213|/equities/nn-group|NN|EUR|Netherlands|Financial|Insurance|14710000000|STOXX600/EAFAVALUE|24.37|0.38|-1.39|-6.06|0.41|0.43|0.4793|0.2702|0.3595|0.1266|0.0246|0.1269|0.018|0.122|80.35|5.09|5.09|73.9|70.04|25.59|-4.88|0.0165|0.0542|0.002|0.0082|0.1846|0.0509|-0.6447|-0.8932|-0.0392|4.1768|1.0111|-0.0339|0.1155|37.58|43.39|0.6621|0.6744|0.1||1900000|36170|47.1|0.073|0.078|0.0667|1.2236
2023-10-01 01:41:50|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|4.76|0.78|17.35|518.53|0.93|1.34|0.4025|0.3936|0.1015|0.0761|0.0869|0.0438|0.1643|0.0192|4.54|0.76|0.75|3.81|2.61|0.92|0.13|0.2064|0.0192|0.1019|0.012|0.086|0.069|-0.3579|1.4812|0|-0.0278|0.0967|0.0148||1.17|1.6|0.1692|0.2457|0.62|4.85|290690|47850|3.52|0.0189|0.0255|0|0.1212
2023-10-01 01:41:51|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP|-4.33|0.62|7.8|-12.17|0.76|0.78|0.2121|0.3353|0.0516|0.1563|-0.1285|0.1208|-0.2104|0.0813|11.93|-1.27|-1.27|9.8|9.3|3.04|0.69|-0.1582|0.1074|-0.1434|0.0567|0.0336|0.1057|1.0078|-3.4528|0|-0.118|0.0243|0.0246|-0.0148|1.77|3.11|0.298|0.4718|0.68|2.35|481450|-101280|4.68|0.1248|0.0749|-0.0417|-0.1394
2023-10-01 01:41:53|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|7.71|3.26|-1.75|-1.37|1.26|1.46||0|0.5534|0.4396|0.5448|0.4227|0.4246|0.3225|3.14|0.95|0.95|8.13|7.04|17.38|-7.41|0.1587|0.0889|0.0079|0.0049|0.0181|0.0108|0.3214|0.5115|0.0474|0.1819|0.2564|0.0142|-0.1391|0.28||6.7248|7.8287|||382780|162530||0.0746||1.0909|0.609
2023-10-01 01:41:54|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|-0.43|0.16|-8.4|-0.81|1|3.45|0.0992|0.2547|-0.0615|0.056|-0.416|0.0692|-0.3663|0.0518|227.16|4.13|4.13|35.35|10.27|21.07|-40.91|-1.0841|0.441|-0.3116|0.0309|-0.0965|0.0702|-34.5903|-9.7025|-0.2652|0.2325|0.3013|0.0277|0.0385|0.24|1.28|0.9222|1.4575|0.85|4.39|11410000|-4180000|16.5|||0|
2023-10-01 01:41:55|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE|9.67|0.66|5.11|8.26|1.23|1.38|0.3629|0.3771|0.2189|0.1923|0.0949|0.0701|0.0685|0.0474|97.59|11.78|11.78|52.49|47.71|11.03|13.87|0.1317|0.0991|0.0643|0.0477|0.2323|0.1986|-0.534|-0.4564|0.2234|-0.1723|0.0212|0.1372|0.0565|1.27|2.05|0.2784|0.3277|0.98|4.35|6210000|408260|7.67|0.0501|0.0425|1.72|0.8516
2023-10-01 01:41:56|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|42.83|14.31|30.81|40.58|31.83|73.36|0.8435|0.8378|0.432|0.4283|0.414|0.4112|0.334|0.3301|44.91|12.26|12.22|20.18|8.86|4.81|20.02|0.8154|0.7562|0.2691|0.3117|0.6441|0.6868|0.4744|0.3467|0.0972|0.3159|0.2803|0.0964|0.0976|0.62|0.88|0.2146|0.2841|0.81|1.27|3390000|1130000|3.89|0.012|0.0193|0.1925|0.4157
2023-10-01 01:41:58|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|23.02|4.45|23.63|105.26|5.89|9|0.5426|0.5629|0.2503|0.2637|0.2408|0.2603|0.1931|0.2112|64.12|13.29|13.19|48.39|31.84|3.79|11.74|0.2688|0.2808|0.1259|0.1478|0.1724|0.1942|-0.2509|0.1039|0.047|-0.0161|0.0913|0.0385|0.1162|0.7|1.37|0.3416|0.607|0.65|2.18|2590000|502770|4.44|0.0159|0.015|0.0476|0.4853
2023-10-01 01:41:59|5462|601|/equities/omv-ag|OMVV|EUR|Austria|Energy|Oil, Gas & Consumable Fuels|16330000000|STOXX600/EAFAVALUE|7.74|0.29|1.73|3.52|0.83|0.95|0.2524|0.3028|0.165|0.1315|0.1429|0.1343|0.0394|0.0862|153.91|11.12|11.11|54.41|40.21|19.12|23.03|0.1049|0.1391|0.0493|0.0574|0.1487|0.1029|-0.8054|-0.4228|0.5285|-0.3906|-0.0158|0.2456|0.1316|0.91|1.77|0.3809|0.5357|0.91|8.19|2260000|122400|10.53|0.054|0.0563|0.2432|0.8119
2023-10-01 01:42:01|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|16.85|3.81|14.21|15.82|6.72|8.82|0.6053|0.6002|0.2834|0.262|0.2851|0.2609|0.2263|0.2277|9.65|2.49|2.49|5.47|4.11|0.53|2.77|0.4036|0.3196|0.2376|0.2214|0.3103|0.2725|-0.4468|0.521|0.0912|0.0208|0.2632|0.0534|-0.0338|1.11|2.89|0.2385|0.2693|1.05|1.6|370190|83760|6.24|0.0304|0.0445||0.7333
2023-10-01 01:42:02|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|15.11|1.25|12.81|25.83|1.84|11.12|0.4531|0.4808|0.116|0.1185|0.1174|0.1175|0.0828|0.0909|64.29|5.03|5.03|43.82|7.19|1.13|5.94|0.1289|0.1186|0.0669|0.0694|0.0891|0.0916|0.0736|0.0646|-0.0981|0.1956|0.1713|0.081|0.103|0.53|1.2|0.3949|0.5566|0.78|3.38|3130000|270280|7.51|0.044|0.0383|0.0909|0.5629
2023-10-01 01:42:03|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|1.95|0.24|2.42|2.78|0.54|0.61|0.1574|0.1403|0.1106|0.064|0.1502|0.0762|0.118|0.0628|295.97|30.43|30.43|128.7|117.25|24.73|48.09|0.4077|0.1853|0.2078|0.0937|0.2764|0.1222|-0.532|-0.114|0.1436|0.2909|0.9941|0.2391|0.3789|0.87|1.43|0.059|0.1454|1.93|10.42|||7.52|0.0592|0.0403||0.0352
2023-10-01 01:42:04|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|14.42|1.35|-31.87|-11.57|1.57|1.61|0.2773|0.3448|0.0731|0.123|0.1061|0.2209|0.0979|0.1861|280.99|34.62|34.6|241.52|186.09|28.24|52.77|0.1388|0.1676|0.0379|0.068|0.0443|0.0599|-5.6667|0.1877|-0.0492|-0.3734|0.1219|0.1724|0.1341|1.09|1.94|0.7552|0.8649|0.38|5.47|13630000|1350000|7.77|0.0202|0.0169|0.087|0.5259
2023-10-01 01:42:05|5467|42602|/equities/osram-licht|OSRn|EUR|Germany|Industrials|Electrical Equipment|6540000000|STOXX600||||||5.96||0.2429|0|-1.6836|0|-10.0476|0|-11.2606|||||||||-0.0524|0|-0.0448|0|0.008|0|0|0|0|0|0|0|||0|0||||||0.0464|0.0448|0|
2023-10-01 01:42:06|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|12.76|2.26|9.86|11.91|14.33|-17.66|0.7702|0.7618|0.2468|0.2474|0.2304|0.212|0.1774|0.1627|315.32|54.22|53.7|49.83|-39.13|10.04|71.62|0.9667|0.6287|0.2237|0.1913|0.3292|0.3137|-0.101|0.1448|0.0085|0.0423|0.071|0.0304|-0.012|0.24|1.06|1.9069|2.8782|1.26|1.42|839500|148970|28.91|0.0337|0.0454|0|0.2962
2023-10-01 01:42:07|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|-8.74|0.97||50.67|1.47|-14.03|0.4174|0.4445|-0.0151|0.0695|-0.1111|0.0306|-0.1104|0.0556|19.95|-1.82|-1.83|13.17|-1.34|1.04|0.83|-0.1516|0.0418|-0.0653|0.0355|-0.0111|0.0617|4.2846|-1.7076|0|0.0701|0.0683|0.0005|0.0112|0.57|1.2|0.5054|0.6776|0.59|2.61|256830|-28310||0.0607|0.0254||-0.0311
2023-10-01 01:42:08|5470|310|/equities/pirelli---c|PIRC|EUR|Italy|Consumer Discretionary|Auto Components|6110000000|STOXX600/MSCI_EU_SMALLCAP|10.87|0.65|3.82|5.87|0.87|270.95|0.6697|0.6828|0.1187|0.11|0.0865|0.0759|0.0601|0.0585|7.13|0.42|0.42|5.34|0.02|1.26|1.15|0.0808|0.0701|0.0323|0.026|0.0631|0.0494|-0.0011|0.0681|0.1511|0.0285|0.1523|0.0316|-0.0837|0.65|1.2|0.5422|0.8993|0.52|1.67|228450|14270|7.38|0.0421|0.0162|1.0125|0.0115
2023-10-01 01:42:10|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|14.72|3.52|-4.4|-6.7|1.26|1.38||0|0.4546|0.3127|0.3134|0.3003|0.222|0.1758|11.25|2.67|2.67|31.41|29.96|11.66|-5.08|0.0896|0.0708|0.0078|0.0077|0.0414|0.0381|0.3943|-0.1813|0.0143|0.179|0.0177|0.0479|0.1068|0.11||0.523|0.9221|||628300|139590||0.0604|0.0262|0|0.6487
2023-10-01 01:42:11|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|7.78|0.4|7.41|7.07|1.37|1.72|0.1286|0.1157|0.0875|0.0774|0.0783|0.0659|0.0512|0.0492|25.02|1.16|1.16|7.26|5.16|2.71|1.69|0.1656|0.1449|0.0062|0.0057|0.0194|0.0178|0.2197|-0.0716|0.1701|0.1008|0.6018|-0.0092|0.0719|0.4|0.5|0.9997|10.3111|0.12|51.63|272360|14000|2.34|0.0705|0.0762|0.2083|0.509
2023-10-01 01:42:12|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|8.04|13.35|-641.36|-220.52|1.73|1.76|0.2874|0.3246|-0.1011|-0.1564|1.6512|1.7788|1.754|1.7532|2.08|1.34|1.33|16.05|13.95|3.44|-0.04|0.2014|0.1823|0.1469|0.1633|-0.0078|-0.0137|0|-0.4008|0|0|0.1044|0.2014|0.2864|4.79|5.31|0.3503|0.3671|0.08|10.35|254710|442790|24.51|0.0039|0.0018|0.0903|0.0189
2023-10-01 01:42:14|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|6.26|0.41|1.92|12.37|0.76|-2.33|0.3711|0.395|0.1055|0.1297|0.0845|0.1106|0.0659|0.0847|18.6|1.4|1.4|10.1|-3.31|0.79|5.09|0.1218|0.1544|0.0383|0.0528|0.0697|0.0926|-0.2289|-0.1135|-0.0291|0.0378|0.065|0.004|0.0782|0.41|0.6|0.7889|1.1727|0.58|20.56|514320|33870|5.51|0.0992|0.0691||0.9797
2023-10-01 01:42:15|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|16.08|0.65|12.14|14.16|2.81|6.48|0.3529|0.3418|0.0641|0.0451|0.0589|0.0335|0.0402|0.0225|59.45|1.91|1.9|13.66|5.88|3.04|4.46|0.1834|0.1075|0.0509|0.0262|0.0979|0.0603|0.6241|0.5791|0.1093|-0.0599|0.0956|0.1512|0.126|0.71|1.22|0.6763|0.8816|1.24|4.04|523580|21410|5.16|0.0161|0.0187|0.1|0.2508
2023-10-01 01:42:15|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|9.38|0.69|3.49|1.05|1.25|1.61|0.6177|0.5215|0.3655|0.2306|0.199|0.1679|0.0792|0.1205|57.62|3.91|3.91|31.66|23.98|23.89|39.03|0.1646|0.1866|0.014|0.0132|0.1222|0.0939|0.628|0.1997|0.0311|0.3599|0.3424|0.0728|0.1216|0.73|0.91|0.8417|1.4534|0.12|417.67|1400000|205700|236.51|0.0581|0.0684|-0.4457|0.395
2023-10-01 01:42:17|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|1.38|0.44|0.29|1.16|0.23|0.26||0|0.5552|0.3931|0.4549|0.3528|0.3312|0.2925|28.96|10.74|10.74|55.21|52.42|147.11|12.8|0.1734|0.1044|0.016|0.0102|0.0888|0.0543|-0.5486|0.2835|0.2634|0.0852|0.4825|0.1262|0.0546|0.34||1.0258|1.7305|||213470|75670|||0.0271|-1|0.0317
2023-10-01 01:42:18|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|11.65|0.35|10.79|8.29|2.06|7.85|0.2085|0.1992|0.0385|0.0367|0.036|0.0338|0.0301|0.0268|147.78|5.04|5.02|24.91|6.67|1.64|6.47|0.1804|0.15|0.0745|0.0633|0.1431|0.1253|-0.3034|-0.0318|0.0833|-0.0611|0.0191|0.0345|0.01|1.21|1.24|0.1228|0.331|2.47||621270|18720|4.62|0.0924|0.0655|2.0864|
2023-10-01 01:42:19|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|23.63|4.58|16.4|19.08|5.71|-11.9|0.7202|0.7149|0.3007|0.3164|0.2474|0.2867|0.1938|0.228|9.76|1.52|1.49|7.84|-3.71|2.57|2.47|0.2504|0.2851|0.0948|0.129|0.1396|0.1681|0.8968|0.179|0.0172|0.0419|0.1783|0.0755|0.1037|0.98|1.53|0.8957|1.1665|0.49|1.34|458940|88920|4.67|0.0293|0.0267|0.037|0.6129
2023-10-01 01:42:20|5480|460|/equities/red-electrica|REE|EUR|Spain|Utilities|Electric Utilities|10250000000|STOXX600/EAFAVALUE|12.09|3.78|4.63|18.8|1.51|1.82|0.9783|0.9839|0.4073|0.4822|0.4182|0.4375|0.3125|0.3341|3.89|1.23|1.23|9.75|8.2|2.59|2.02|0.1325|0.1891|0.0458|0.0545|0.0577|0.0761|-0.0393|-0.0435|-0.0015|-0.0562|0.0276|0.0069|0.0255|0.67|1.18|1.0528|1.1544|0.14|1.02|854780|278850||0.0524|0.0538||0.828
2023-10-01 01:42:22|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|6.48|0.34|2.81|4.38|0.78|0.87|0.2524|0.2621|0.0817|0.064|0.0892|0.0167|0.0527|-0.0083|44.77|2.96|2.96|19.25|16.13|3.96|6.6|0.1218|0.0135|0.0538|0.0068|0.0757|0.0527|-0.7131|-0.1019|0.1811|-0.3766|-0.0411|0.144|0.0898|1.1|1.53|0.2951|0.4768|0.97|5.85|2470000|137100|6.81|0.0358|0.0535|1.1|0.3327
2023-10-01 01:42:23|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|7.31|0.59|3.63|5.07|1.11|1.32|0.2461|0.2172|0.1518|0.067|0.1327|0.0656|0.0809|0.0401|53.24|5.76|5.71|28.28|24.37|6.7|9.54|0.1522|0.0849|0.0678|0.0388|0.1354|0.0625|-0.8094|-0.1273|0.2955|-0.2547|0.088|0.0456|0.0163|1.01|1.46|0.2345|0.443|0.83|8.57|3930000|320860|5.23|0.0367||0.3527|0.2627
2023-10-01 01:42:24|5483|26325|/equities/royal-unibrew|RBREW|DKK|Denmark|Consumer Staples|Beverages|35320000000|STOXX600/MSCI_EU_SMALLCAP|39.55|2.23|19.05|29.8|5.66|-11.1|0.4101|0.4923|0.123|0.1791|0.1095|0.1819|0.0857|0.145|247.08|23.16|23.1|97.23|-49.49|2.5|28.72|0.147|0.358|0.071|0.1298|0.1276|0.1937|-0.5|-0.587|0.0769|0.1196|0.2004|0.1247|0.1336|0.42|0.73|0.864|1.017|0.83|5.61|3410000|291940|8.11|0.03|0.0201|0.0741|0.6851
2023-10-01 01:42:25|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|25.29|1.59|12.61|16.58|2.4|3.04|0.2145|0.2118|0.0822|0.0667|0.08|0.0597|0.0628|0.0478|351.07|16.61|16.41|232.03|182.99|15.19|49.12|0.1019|0.0828|0.0409|0.0299|0.0796|0.066|0.8284|0.6151|0.0536|0.2265|0.1844|0.0581|0.0824|0.96|1.59|0.2193|0.3134|0.63|2.51|2320000|149870|2.92|0.012|0.0124|0.0426|0.2403
2023-10-01 01:42:27|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|89.91|17.31|25.46|21.29|1.98|2.07|0.814|0.8192|0.7763|0.779|0.2565|1.7812|0.1926|1.5828|8.71|6.12|6.11|76.36|76.36|0.05|7.23|0.0228|0.2134|0.0108|0.0993|0.0417|0.0469|-0.6718|-0.895|-0.034|0.153|0.1704|0.146|0.961||0.14|0.7351|0.9047|0.06||42100000|8110000||0.0092|0.0089|0.303|1.458
2023-10-01 01:42:28|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600|-18.97|0.26|-7.73|-7.24|1.34|2|0.209|0.1903|0.0238|-0.0416|0.0011|-0.0938|-0.0035|-0.1091|5.59|-0.22|-0.22|1.08|0.73|1.17|0.08|-0.1106|-0.4061|-0.0031|-0.11|0.0332|-0.0433|0|0.9567|0|0|0.4515|0.0208|0.1519|0.88|1.16|0.9609|1.5633|0.88|40.52|353660|-1240|||0.0193|0|
2023-10-01 01:42:29|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|77.8|2.96|11.77|18.66|4.03|-75.5|0.5419|0.5567|0.2481|0.274|0.1941|0.2661|0.0539|0.2085|181.43|27.65|27.6|133.39|-7.2|5.97|45.84|0.0579|0.2707|0.0351|0.1402|0.134|0.1949|-1.4103|-0.7025|0.0643|0.4117|0.3657|0.1316|0.193|0.15|1.99|1.0698|1.3301|0.5|0.91|11790000|828180|15.19|0.0543|0.0458||2.0888
2023-10-01 01:42:30|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE|28.96|2.63|-88.75|13.1|2.5|4.13|0.394|0.3203|0.1507|0.1544|0.1357|0.1817|0.0436|0.1497|15.62|2.69|2.69|16.44|9.88|3.09|3.02|0.0802|0.1176|0.0098|0.0279|0.0765|0.0789|-0.6409|-0.8869|-0.0743|-0.133|-0.2938|0.0155|0|1.19|2.46|0.3692|0.3692|0.17||593960|35260||0.0456|0.0649|0.2353|0.7413
2023-10-01 01:42:31|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH|17.77|2.01|48.74|15.17|2.86|14.22|0.4059|0.4043|0.1766|0.1773|0.1545|0.1572|0.0839|0.1174|98.51|8.94|8.93|69.22|13.92|5.01|16.22|0.1751|0.1766|0.0563|0.0867|0.1226|0.1342|-0.1231|-0.3422|-0.0317|0.192|0.2481|0.0434|0.0573|0.81|1.62|0.4514|0.6665|0.67|2.04|3020000|253580|4.01|0.0258|0.0203|0.0556|0.6039
2023-10-01 01:42:33|5491|474|/equities/banco-santander|SAN|EUR|Spain|Financial|Banks|50200000000|STOXX600/EAFAVALUE|6.16|1.36||-60.98|0.63|0.79||0|0.3651|0.3723|0.3594|0.2733|0.2319|0.1469|2.65|0.54|0.54|5.78|4.57|12.84|0.52|0.1037|0.0461|0.0063|0.0038|0.0233|0.0229|0.275|0.1212|0.0681|0.1182|0.0612|0.0093|0.04|0.31||3.1192|3.8921|||202050|51940||0.0322|0.0336|0|0.1951
2023-10-01 01:42:34|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|10.2|2.95|-60.01|-4.17|1.13|1.26||0|0.5689|0.4425|0.4209|0.3624|0.2897|0.2587|118.41|27.39|27.39|309|284.85|25.53|-78.65|0.1201|0.0767|0.0142|0.0102|0.0859|0.0506|0.7201|0.4882|0.0421|0.0294|0.1562|0.1016|0.0163|0.1||0.4351|0.7421|||1060000|318680|||0.0129|0|
2023-10-01 01:42:35|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP|7.16|0.48|-3.14|-1.29|0.68|0.7|0.2495|0.273|0.2072|0.2135|0.117|0.1367|0.0672|0.1208|27.91|2.53|2.5|19.69|18.76|2.23|-9.76|0.1037|0.1174|0.0297|0.037|0.0689|0.0692|-0.3998|-0.3896|0|0.0183|0.0778|0.2143|-0.0095|2.43|2.52|1.9897|2.72|0.32|72.23|919840|85920|0.46|0.0671|0.0531|0.2283|0.5916
2023-10-01 01:42:36|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|20.92|4.86|12.77|-494.46|1.09|1.1|0.754|0.6779|0.2165|0.1813|0.292|0.3859|0.2323|0.3108|30.86|9.61|9.61|137.94|136.75|0.32|7.21|0.055|0.111|0.0381|0.0743|0.0366|0.0434|-0.5666|-0.3339|-0.4561|-0.1986|-0.0482|0.0486|0.1075|0.46|1.36|0.1169|0.1371|0.16|1.11|6570000|1520000|6.14|0.0174|0.014|0.125|0.2094
2023-10-01 01:42:37|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|286.05|3.08|7.25|-2.82|1.12|1.2|1|1|0.3518|0.4477|0.1251|0.0459|0.0108|-0.0151|20.43|-8.4|-8.4|56.14|50.91|25.33|28.27|0.004|-0.02|0.0053|-0.0008|0.0249|0.0368|4.1157|1.0367|0|0.1778|0.0632|0.2178|0.2416|0.56|0.91|2.5461|2.8169|0.08||4170000|264780|5.88|0.0332|0.0136|1.3303|2.2571
2023-10-01 01:42:38|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|-20.96|3.34|25.91|67.67|1.77|2.86|0.5731|0.5875|0.0772|0.1039|-0.1409|-0.4922|-0.1611|0.3272|68.29|-96.53|-96.53|129.22|79.27|6.52|7.93|-0.0822|-0.1912|-0.0541|0.0862|0.0205|0.0382|0.6874|0.9357|0|0.0423|0.0285|-0.0206|0.3872|0.66|0.66|0.1666|0.2869|0.34||2530000|-398150|6.98|0.0109|0.0074||-0.1831
2023-10-01 01:42:39|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|8.05|3.74|-1.38|-1.36|1.31|1.31||0|0.6027|0.535|0.581|0.5349|0.4646|0.4357|34.77|12.63|12.53|99.5|99.97|1.25|-94.82|0.169|0.135|0.0082|0.007|0.0253|0.0193|0.7208|0.3849|0.1107|0.4278|0.3075|0.0701|0.317|0.14||4.9401|5.9482|||4200000|1950000||0.0532|0.0508|0.4634|0.4177
2023-10-01 01:42:41|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|10.84|0.33|8.02|12.64|1.31|-1.97|0.2023|0.1792|0.0574|0.0474|0.0402|0.0389|0.0302|0.0285|264.9|9.2|9.2|66.14|-43.49|9.58|10.83|0.1489|0.159|0.0479|0.0491|0.0953|0.0906|-0.2662|-0.1781|0.0409|0.307|0.3252|0.0764|0.0471|0.15|1.15|1.0149|1.3437|1.58||423920|12840||0.0516|0.0457|0.1|0.219
2023-10-01 01:42:42|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|12.51|0.45|15|4.65|1.18|-4.37|0.3809|0.3845|0.08|0.0869|0.047|0.0662|0.0356|0.0528|57.58|4.18|4.1|21.69|-5.84|4.66|6.04|0.0935|0.1527|0.033|0.0471|0.0927|0.1087|-0.8348|-0.5653|0.1539|-0.1046|-0.0087|0.0153|-0.0163|0.55|1.1|0.3747|0.7442|0.88|3.06|208320|7800||0.049|0.0414|0.0357|0.677
2023-10-01 01:42:43|5500|26341|/equities/simcorp|SIM|DKK|Denmark|Information Technology|Software|28180000000|STOXX600/MSCI_EU_SMALLCAP|37.02|6.36|46.02|41.16|10.21|13.33|0.5988|0.6118|0.2642|0.2621|0.2237|0.2574|0.1719|0.1979|15.18|2.52|2.5|9.46|7.24|1.22|2.42|0.307|0.4365|0.1802|0.2297|0.3194|0.3664|0.1389|0.1396|0.0838|0.1344|0.2005|0.1031|-0.1358|2.82|2.96||0.0984|1.05||243550|41860|1.31|0.0159|0.0122||0.3881
2023-10-01 01:42:45|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|9.18|0.45|11.52|-28.84|1.3|1.41|0.1009|0.0988|0.0444|0.0455|0.0605|0.0544|0.049|0.0443|400.12|20.04|19.9|138.53|126.96|16.09|-1.5|0.1541|0.1932|0.0537|0.0546|0.0875|0.1157|0.1033|0.318|0.1491|-0.0061|0.0771|0.0066|-0.0076|0.52|1.48|0.0456|0.2803|1.09|2.4|6020000|296150|4.72|0.0636|0.042|0.5385|0.3824
2023-10-01 01:42:46|5502|500|/equities/skf-b|SKFb|SEK|Sweden|Industrials|Machinery|97670000000|STOXX600/EAFAVALUE|13.58|0.8|20.58|15.08|1.5|2.27|0.254|0.258|0.1095|0.106|0.0873|0.1|0.0587|0.0722|228.41|9.81|9.81|121.31|80.41|21.69|24.22|0.1165|0.1584|0.0579|0.0646|0.1057|0.1081|3.142|0.0285|-0.0398|0.1466|0.1856|0.0446|0.1763|1.02|2.12|0.2925|0.4194|0.92|2.94|2500000|156660|5.65|0.0456|0.0356|0.0769|0.5199
2023-10-01 01:42:47|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE|22.77|3.97|5.61|-59.13|2.04|2.38|0.6821|0.8262|0.3626|0.4821|0.2747|0.4799|0.1745|0.3723|1.16|0.2|0.2|2.27|1.87|0.19|0.32|0.0886|0.1644|0.0232|0.0457|0.0474|0.0508|0.0532|-0.4851|-0.0516|0.3078|0.1349|0.0677|0.0375|0.33|0.65|1.3543|2.0039|0.13|0.54|1060000|188260||0.0624|0.0659|0.0499|1.3748
2023-10-01 01:42:48|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|-12.25|-13.36|-93.22|-163.24|0.69|0.69|1.0323|0.9997|1.0755|0.993|1.094|0.9958|1.0913|0.9622|-14.33|-55.85|-55.85|276.45|276.46|2.87|-1.17|-0.0546|0.1046|-0.0508|0.1039|-0.0432|0.0906|1.0106|-0.531|0|1.0267|-0.7529|0|-0.0297|20.17|42.39|0.0755|0.0755|-0.05||-6050000|-6600000||0.0108|0.0096|0.0379|-0.2072
2023-10-01 01:42:49|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|70.71|2.68|-374.43|32.6|3.82|28.88|0.9337|0.337|0.1151|0.0406|0.0866|0.0239|0.038|0.0335|6.59|-0.38|-0.38|4.64|0.61|1.44|0.63|0.053|0.146|0.01|0.0301|0.1248|0.1385|1.5331|1.4553|0|0.0371|0.0802|-0.2123|-0.0429|0.94|1.03|||0.26||110430|4190|0.38||0.0062|-1|1.3993
2023-10-01 01:42:50|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|2.79|0.29|1.99|3.83|0.72|2.23|0.2033|0.2008|0.1246|0.0932|0.122|0.0795|0.104|0.069|60.95|5.35|5.31|24.62|8.22|15.32|7.54|0.2785|0.2031|0.1037|0.0666|0.2008|0.157|0.3715|0.2541|0.1976|0.1178|0.1526|0.236|0.2966|0.82|1.29|0.2422|0.3843|1|8.65|697440|72460|22.82|0.0856|0.0445|0|0.2176
2023-10-01 01:42:51|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|10.32|0.87|6|27.23|0.86|0.95|0.3823|0.412|0.0775|0.1033|0.095|0.1181|0.0843|0.097|13.85|1.97|1.96|14.03|12.7|2.5|1.51|0.0822|0.1217|0.0442|0.0623|0.044|0.071|-1.7459|-0.3715|0.1992|-0.2227|-0.0202|0.0306|0.0136|1|1.56|0.3232|0.4672|0.55|3.88|520140|41860|6.86|0.044|0.0427|0.8333|0.5136
2023-10-01 01:42:53|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|14.51|0.36|6.33|-9.5|1.36|1.75|0.9448|3.6458|0.8734|3.9337|0.0234|-0.1696|0.0247|0.0479|239.85|5.07|5.07|63.01|48.42|30.59|-8.63|0.0816|0.081|0.0034|0.0041|0.9679|0.034|0.75|-0.104|-0.008|1.7547|138.8647|-0.1941|0.0693|0.16|0.82|1.6249|1.7249|0.14||50910000|1260000||0.0429|0.037|0.0769|0.6376
2023-10-01 01:42:54|5509|383|/equities/subsea|SUBC|NOK|Norway|Energy|Energy Equipment & Services|18670000000|STOXX600|145.7|0.78|5.88|-19.67|0.99|1.05|0.0652|0.0778|0.017|0.0177|0.024|-0.0457|0.0053|-0.0574|18.19|0.2|0.19|14.31|13.51|1.32|0.65|0.0069|-0.0391|0.0016|-0.0289|0.0135|0.0119|-0.5691|-0.5677|-0.3249|0.2172|0.0385|0.052|0.0951|0.97|1.17|0.1151|0.28|0.74|100.85|406270|860|3.46|0.0091|0.0063|0|2.7629
2023-10-01 01:42:55|5510|945677|/equities/sunrise-communications-ag|SRCG|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|4920000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:42:57|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|7.75|3.4|-0.98|-0.86|0.99|1.03||0|0.5685|0.5266|0.5629|0.5114|0.4474|0.4125|28.77|10.84|10.84|99.13|94.81|254.38|-112.83|0.131|0.1096|0.0068|0.0056|0.0136|0.0105|0.6868|0.2547|0.0554|0.3734|0.2363|0.0466|0.0166|0.25||4.737|9.0042|||4980000|2230000||0.0518|0.0416|4.2632|0.6215
2023-10-01 01:42:58|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|7.61|3.51|-1.12|-2.65|1.22|1.38||0|0.5983|0.5514|0.5804|0.5264|0.4608|0.4199|57.07|19.48|19.43|164.18|145.48|318.72|-74.79|0.1708|0.1328|0.0099|0.0073|0.0237|0.0166|1.0218|0.5282|0.0231|0.609|0.3885|0.0481|0.0301|0.22||3.8983|6.2161|||3810000|1750000||0.0552|0.0584|0.2671|0.3708
2023-10-01 01:42:59|5513|501|/equities/swedish-match|SWMA|SEK|Sweden|Consumer Staples|Tobacco|111900000000|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:43:00|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|24.24|3.77|13.19|15.34|2.67|-2.15|0.7661|0.767|0.2384|0.2844|0.1955|0.253|0.1555|0.1986|67.69|8.92|8.84|95.56|-118.87|2.66|17.06|0.1186|0.1774|0.0503|0.0848|0.0834|0.1412|-0.1435|0.2377|0.1589|0.257|0.1513|0.2361|0.0866|0.28|0.59|0.609|0.9932|0.32|1.25|11210000|1740000|4.51|||0|
2023-10-01 01:43:01|5515|498|/equities/tele2|TEL2b|SEK|Sweden|Communication Services|Wireless Telecommunication Services|88900000000|STOXX600/EAFAVALUE|15.77|2|6.26|9.07|2.73|-2.65|0.4021|0.4204|0.1822|0.1877|0.1515|0.179|0.139|0.1733|41.53|8.07|8.03|30.42|-31.67|2.13|13.19|0.1721|0.134|0.0597|0.0629|0.0814|0.0719|0.0434|-0.2615|0.8406|0.0488|0.0539|0.0554|0.003|0.26|0.62|1.1151|1.5749|0.43|15.95|6470000|898600|14.66|0.2398|0.0935|1.1944|
2023-10-01 01:43:02|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE|-1.92|0.39|0.93|-4.03|0.43|-0.52|0.4852|0.512|0.0682|0.1335|-0.0535|-0.0439|-0.2025|-0.0533|0.76|-0.14|-0.14|0.68|-0.58|0.11|0.19|-0.2033|-0.0616|-0.0464|-0.0124|0.015|0.0288|0.5558|0.6381|0|0.022|0.0487|-0.0445|0.1585|0.43|0.58|1.3034|2.21|0.25|23.61|320550|-59160|4.23||0.0122|-1|-0.0359
2023-10-01 01:43:03|5517|469|/equities/telefonica|TEF|EUR|Spain|Communication Services|Diversified Telecommunication Services|22110000000|STOXX600/EAFAVALUE|14.32|0.53|1.87|3.79|0.88|-3.81|0.5413|0.5675|0.0864|0.0934|0.0631|0.1169|0.042|0.0945|7.31|0.31|0.31|4.41|-1.02|1.28|2.17|0.0615|0.1663|0.0187|0.0366|0.0339|0.0387|0.7695|4.5445|-0.1089|0.0093|0.07|-0.0506|-0.0703|0.59|0.89|1.3578|1.8734|0.38|12.38|399200|19820|5.1|0.0736|0.0823|-0.1388|0.9129
2023-10-01 01:43:04|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600|11.93|0.83|1.55|3.12|-3.58|-0.62|0.4729|0.4756|0.1957|0.2344|0.1526|0.2102|0.0693|0.167|25.6|9.19|9.19|-5.91|-34.12|9.37|9.71|0|0|0.0269|0.0715|0|0|-1.0443|-0.8019|0.5736|0.0886|0.0697|0.0112|0.0007|0.71|0.95|0|-10.2365|0.39|46.9|926770|63870|14.92|0.1306|0.0465||0.5639
2023-10-01 01:43:05|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE|26.31|1.67|3.34|11.6|2.29|4.48|0.6391|0.6601|0.1964|0.2117|0.0858|0.1552|0.5802|0.1921|72.73|32.09|32.09|52.97|27.01|9.05|23.13|0.1344|0.2428|0.265|0.086|0.0769|0.09|1.7375|5.759|0.3206|0.0508|0.2561|-0.0246|-0.0142|0.54|0.59|1.022|1.4473|0.44|24.9|7190000|4330000|5.06|0.1056|0.0916|0.0333|0.2215
2023-10-01 01:43:06|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|-5.64|0.95|4.22|79.85|1.51|-4.5|0.3422|0.3646|0.1029|0.1245|-0.1507|0.0102|-0.1689|-0.0197|23.67|-3.63|-3.63|14.91|-5.02|1.84|4.72|-0.2141|-0.0213|-0.0639|-0.0084|0.045|0.0489|-0.4804|-4.155|0|0.045|0.0487|0.0263|-0.0017|0.46|0.81|1.4987|2.0005|0.39|24.65|4890000|-802250|6.22|0.08|0.0708|0.025|-0.5247
2023-10-01 01:43:08|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH|5.14|1.27|29.86|7.4|1.21|1.31|0.4555|0.3214|0.3032|0.1323|0.3159|0.1324|0.2475|0.1035|12.55|2.16|2.16|13.24|12.11|0.64|2.57|0.2593|0.0816|0.2075|0.0647|0.2405|0.0751|0.7638|0.9927|0.362|0.4551|0.6496|0.1734|-0.0815|2|3.71|0.0033|0.0519|0.84|2.22|569660|141400|6|0.0265||0.7716|0.1642
2023-10-01 01:43:09|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|16.4|4.7|8.53|121.56|2.37|2.68|0.8191|0.8424|0.4421|0.4652|0.4026|0.4404|0.2821|0.3121|1.54|0.43|0.43|3.05|2.3|1.18|0.88|0.1477|0.1724|0.0377|0.0422|0.055|0.0541|0.0235|0.0884|0.0454|0.1396|0.1785|0.0585|0.1153|0.69|0.75|1.5239|1.9797|0.13|5.72|541660|151860|2.52|0.0445|0.0466|0.0802|0.7525
2023-10-01 01:43:10|5523|1166527|/equities/thg-holdings|THG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2800000000|STOXX600|-1.6|0.42|-13.57|9.7|0.78|-13.6|0.4102|0.4301|-0.0797|-0.0217|-0.2686|-0.1825|-0.2649|-0.1745|1.65|-0.44|-0.44|0.89|-0.05|0.3|0.13|-0.3914|-0.2416|-0.187|-0.1133|-0.0615|-0.0303|-0.1111|-2.1262|0|-0.0935|-0.0659|0.2494|0.1965|0.99|1.5|0.5455|0.8713|0.71|3.21|259650|-68780|7.25|||0|
2023-10-01 01:43:12|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|33.95|2.66|34.24|93.4|5.4|13.51|0.5678|0.5902|0.1162|0.1287|0.1069|0.1191|0.0785|0.0895|46.57|3.48|3.48|22.98|9.04|2.18|4.14|0.1701|0.1642|0.0775|0.0822|0.1154|0.1221|0.3|-0.0127|0.11|0.27|0.197|0.104|0.0836|2.3|3.7|0.4011|0.6517|0.95|2.35|2750000|223720|4.13|0.0101|0.0081|0.1|0.0884
2023-10-01 01:43:13|5525|565|/equities/topdanmark|TOP|DKK|Denmark|Financial|Insurance|32190000000|STOXX600/MSCI_EU_SMALLCAP|21.58|3.23|7.68|9.92|6.31|9.51|0.2693|0.1809|0.2057|0.1242|0.1998|0.1211|0.2583|0.1182|94.88|23.23|23.1|48.62|32.1|3.99|35.01|0.2774|0.2307|0.033|0.0175|0.2152|0.1734|-0.2592|0.4483|0.0281|0.1337|-0.1001|-0.1779|-0.0064|0.03|0.14|0.2905|0.2905|0.13||4000000|1030000||0.1026|0.0633|2|1.2652
2023-10-01 01:43:14|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|19.15|1.98|16.71|2.2|1.48|3.99|0.3528|0.3381|0.1572|0.1429|0.1444|0.1107|0.3276|0.1094|131.38|19.93|19.93|176.43|65.14|46.22|123.88|0.0859|0.0731|0.1708|0.0555|0.0761|0.07|3.8893|1.5662|0.1346|0.183|0.2553|-0.0096|-0.0221|1.85|2.53|0.1551|0.219|0.52|3.95|1980000|648280|4.59|0.0234|0.0226|0.1|0.1407
2023-10-01 01:43:15|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE|22.87|2.31|13.97|-20.77|2.02|8.82|0.2225|0.1944|0.1575|0.1535|0.1365|0.1381|0.1009|0.1068|56.08|3.47|3.47|64.18|14.66|2.12|-6.21|0.0819|0.135|0.0307|0.0353|0.0844|0.1082|1.2391|0.2296|-0.1755|-0.0525|0.1247|0.1284|0.0082|0.32|2.3|0.0765|0.1721|0.3||5100000|514190||0.0361|0.0586|-0.4358|1.2276
2023-10-01 01:43:16|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|47.13|3.06||21.67|1.73|-18.84|0.6809|0.7324|0.1064|0.1946|0.0843|0.1731|0.0646|0.1449|26.96|2.2|2.14|47.69|-4.16|2.41|5.14|0.037|0.0823|0.0208|0.0487|0.0383|0.092|-0.2183|-0.6274|-0.1123|-0.1177|-0.1269|0.0401|0.203|0.62|1.13|0.2778|0.3203|0.32|1.84|594300|38370|4.07|0.0125|0.0111|0.0236|0.7636
2023-10-01 01:43:17|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH|11.07|0.24|10.69|-62.39|1.49|1.68|0.0723|0.0656|0.0342|0.0304|0.027|0.025|0.0214|0.0192|93.97|2.37|2.37|14.96|13.36|5.72|2.02|0.1382|0.1346|0.0479|0.0487|0.0957|0.097|-0.2773|-0.0811|0.1964|-0.2233|-0.0703|0.1631|0.055|0.88|1.72|0.5584|0.7612|2.24|6.85|1890000|40360|11.16|0.0167|0.0144|0.0667|0.4049
2023-10-01 01:43:18|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE|4.72|1.87||-1.06|0.64|0.67||0|0.5253|0.2791|0.4733|0.1549|0.4004|0.1566|11.76|3.08|3.06|34.08|32.83|41.89|-20.38|0.1362|0.0379|0.0096|0.0032|0.0322|0.0163|0.2887|2.9303|0.02|0.2443|0.4823|0.0194|-0.0793|0.33||2.0033|3.5539|||292010|116960||0.0427|0.0275|3.4833|0.2813
2023-10-01 01:43:20|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|14.22|1.94|15.65|19.05|6.12|-5.67|0.4102|0.4317|0.1632|0.181|0.1847|0.1784|0.1361|0.1378|24.21|3|2.99|7.66|-8.23|1.99|3.02|0.4206|0.4621|0.1094|0.1063|0.1398|0.1624|0.2375|0.4415|0.0688|0.0272|0.0818|0.0226|-0.0071|0.56|0.79|1.1718|1.5946|0.75|6.21|479400|70360|7.63|0.0374|0.0375||0.5256
2023-10-01 01:43:21|5532|585|/equities/upm-kymmene|UPM|EUR|Finland|Materials|Paper & Forest Products|17850000000|STOXX600/EAFAVALUE|12.7|1.44|-28.14|14.7|1.53|1.64|0.1812|0.2233|0.1626|0.1331|0.1451|0.1386|0.1137|0.1128|22.49|2.86|2.86|21.24|19.7|1.44|4.78|0.1223|0.1155|0.0718|0.0746|0.102|0.0912|-0.7244|0.1009|0.0942|-0.0016|0.1686|0.032|0.3709|0.9|1.72|0.2803|0.3202|0.62|4.9|682720|78940|5.05|0.0382|0.0514||0.2933
2023-10-01 01:43:22|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|11.1|0.72|31.74|22.01|1.68|-18.13|0.2537|0.2446|0.09|0.0857|0.0844|0.0815|0.0649|0.0618|30.22|1.92|1.92|12.93|-1.19|2.35|1.48|0.1525|0.2078|0.0559|0.0621|0.1151|0.1632|-0.0182|-0.0344|0.1897|0.1019|0.2708|0.1066|0.1122|0.55|0.98|0.1969|0.4135|0.86|4.07|305930|19900|4.38|0.0502|0.0416|0.3333|0.3324
2023-10-01 01:43:23|5534|612|/equities/verbund|VERB|EUR|Austria|Utilities|Electric Utilities|34360000000|STOXX600/EAFAGROWTH|12.24|2.17|38.57|8.76|3.2|3.76|0.3594|0.4459|0.2865|0.2359|0.2716|0.2418|0.1776|0.1872|35.44|4.94|4.94|24.1|20.49|1.14|11.5|0.3425|0.1519|0.1328|0.0678|0.2592|0.1076|1.5057|0.6009|0.4162|0.5564|0.5795|0.2885|0.3499|0.65|1.2|0.2837|0.375|0.64|122.38|3330000|690280|12.48|0.014|0.0122|0.4|0.7059
2023-10-01 01:43:24|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|-25.95|1.37|-30.86|-56.03|7.22|-78.66|0.0322|0.1052|-0.0437|0.0375|-0.0513|0.0261|-0.0527|0.0169|14.86|-1.56|-1.56|2.82|-0.27|1.49||-0.2433|0.057|-0.0386|0.0178|-0.0896|0.0907||-0.0437|0|0.0375|-0.0583|0.078|0.0672|0.32|1.03|0.9502|1.0176|0.73|2.03|512180|-26950|5.04|0.0018|0.0086|-0.7811|
2023-10-01 01:43:26|5536|610|/equities/voestalppine|VOES|EUR|Austria|Materials|Metals & Mining|5710000000|STOXX600/EAFAGROWTH|6.89|0.25|11.22|6.58|0.58|0.74|0.1784|0.1953|0.0731|0.0608|0.061|0.0444|0.0359|0.0345|104.4|6.01|6.01|44.26|35.06|4.8|8.79|0.0852|0.0762|0.0453|0.0344|0.0842|0.0643|-0.6914|-0.5999|0.0646|-0.043|0.113|0.0716|-0.0242|0.62|1.65|0.3168|0.5762|1.04|2.53|352310|15290|10.07|0.0402|0.0394|1.4|0.3314
2023-10-01 01:43:27|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH|11.93|0.89|9.33|30.71|2.86|3.92|0.2475|0.2285|0.1085|0.0975|0.1024|0.097|0.0746|0.0746|256.44|16.1|16.09|79.76|58.41|31.38|18.11|0.2477|0.2169|0.0625|0.0584|0.1162|0.1012|0.0313|0.1969|0.0981|0.1839|0.266|0.0731|0.0349|0.38|1.17|0.8186|1.4563|0.83|4.38|5870000|440480|11.31|0.1277|0.0503|2.75|0.3918
2023-10-01 01:43:28|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE|10.35|2.81||7.55|1.35|1.41|0.962|0.9345|0.3022|0.2665|0.3744|0.269|0.2714|0.2151|11.5|-1.34|-1.34|23.93|23.06|0.59|7.51|0.1343|0.084|0.0618|0.0444|0.0593|0.0514|1.2977|2.9527|0|0.0621|0.1089|0.01|0.029|0.4|0.48|0.5618|0.9753|0.21||247580|73260||0.0468|0.0335|0.0417|0.4166
2023-10-01 01:43:29|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP|-65.25|12.68|15.33|22.3|1.17|1.14|0.8607|0.8875|0.7812|0.8164|-0.549|1.8046|-0.1944|1.7223|1.88|1.86|1.86|20.39|20.07|0.07|1.19|-0.0183|0.2057|-0.0099|0.1047|0.0422|0.0495|-0.942|-1.0701|0.0369|-0.1154|0.0453|0.1743|0.0388|0.09|0.21|0.5539|0.6382|0.05||3300000|-601500|15.33|0.0237|0.0177|0|-1.7099
2023-10-01 01:43:30|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|60.2|1.07|17.99|21.73|3.25|17.93|0.383|0.4264|0.057|0.0564|0.0294|0.0516|0.0178|0.0354|10.43|-0.11|-0.11|3.44|0.62|0.86|0.63|0.0528|0.0799|0.0185|0.0294|0.0807|0.0621|-0.4912|1.5505|0|0.0334|0.1469|0.035|0.1273|0.14|1.15|0.245|0.4812|0.94|2.8|349110|6890||0.0313|0.0465|0.2|1.3578
2023-10-01 01:43:32|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|5.38|0.55|3.75|21.9|0.99|1.51|0.3915|0.3656|0.132|0.1047|0.1289|0.0878|0.102|0.0712|43.49|5.17|5.17|24.23|16.08|1.31|4.4|0.1937|0.1351|0.0892|0.0639|0.1174|0.0955|-0.3763|-0.0342|0.3746|-0.1874|-0.0146|0.0979|0.1666|0.49|1.35|0.2883|0.6534|0.87|2.56|240030|24540|9.06|0.0343|0.028|0.25|0.2017
2023-10-01 01:43:33|5542|6897|/equities/wolters-kluwer|WLSNc|EUR|Netherlands|Industrials|Professional Services|26800000000|STOXX600/EAFAGROWTH|26.26|4.95|16.62|21.49|13.78|-7.02|0.7101|0.705|0.2282|0.2169|0.2331|0.2045|0.1884|0.1589|22.78|4.03|4.01|8.18|-16.23|4.55|6.52|0.4536|0.3321|0.1135|0.087|0.1699|0.1454|0.0954|0.3205|0.1257|0.0481|0.0957|0.0454|0.0703|0.71|0.75|1.4299|1.7918|0.6|21.28|266620|50240|3.92|0.0173|0.0175|0.1608|0.3873
2023-10-01 01:43:34|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|9.84|0.49|8.87|7.5|1.33|1.53|0.2251|0.2705|0.0793|0.0932|0.069|0.0691|0.0495|0.0515|77.19|10.9|10.9|28.18|24.69|2.46|9.01|0.1309|0.1121|0.0569|0.0513|0.0946|0.0912|-1.4518|-0.354|0.4424|-0.3834|-0.1022|0.1605|-0.0714|0.65|1.73|0.4945|0.6245|1.15|3.74|1120000|55660|7.8|0.1064|0.0761|1|1.2816
2023-10-01 01:43:35|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|47.06|9.16|27.42|43.91|18.55|88.54|0.4893|0.5102|0.2561|0.2375|0.249|0.2288|0.1946|0.1952|30.45|5.1|5.09|15.03|3.14|6.12|8.4|0.4312|0.4896|0.1415|0.1347|0.2329|0.2075|0.3492|0.1955|0.1248|0.1411|0.1739|0.0832|0.1298|1.06|2.93|0.9491|0.9838|0.72|3.66|1110000|218180|19.7|0.0069||0.5709|0.3033
2023-10-01 01:43:36|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|20.7|4.08|19.05|18.68|2.23|-6.66|0.659|0.6382|0.2962|0.2744|0.243|0.2265|0.1969|0.1866|2|0.37|0.37|3.66|-1.21|0.19|0.5|0.1088|0.1193|0.0642|0.0686|0.0935|0.1016|-0.047|0.2838|0.0729|0.0645|0.1351|0.084|0.244|0.52|0.82|0.279|0.4394|0.32|3.16|215820|43000|4.46|0.0114||0.2848|0.3083
2023-10-01 01:43:37|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|91.85|1.95|-17.4|83.79|3.83|3.86|0.4545|0.2934|0.0433|-0.3991|0.0328|-0.4782|0.0213|-0.5046|22.49|-2.96|-2.96|11.49|10.91|6.22|2.39|0.0456|-4.7998|0.0155|-0.2527|0.0375|-0.2267|1.3412|1.0985|0|0.052|0.0843|0.9751|0.6884|0.9|1.75|0.5209|0.7005|0.73|61.61|199750|4260|62.88|||0|
2023-10-01 01:43:40|5547|484|/equities/atlas-copco-b|ATCOb|SEK|Sweden|Industrials|Machinery|648590000000|EAFAGROWTH|26.38|4.26|25.61|34.83|8.02|52.55|0.4294|0.4233|0.2151|0.2117|0.2092|0.2082|0.1614|0.3038|33.14|4.82|4.81|17.6|2.69|1.95|4.87|0.3439|0.3159|0.1528|0.2656|0.2447|0.2235|0.2216|0.2819|0.0706|0.3097|0.3384|0.1053|0.1601|0.85|1.34|0.3058|0.4647|0.95|3.29|3140000|507370|3.89||0.0235|-1|0.3924
2023-10-01 01:43:42|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH|6.89|0.65|16.55|-82.99|2.15|5.79|0.2323|0.1934|0.1243|0.0761|0.1242|0.0601|0.0944|0.0487|18.54|1.5|1.49|5.62|2.08|2.05|0.66|0.3516|0.2062|0.0599|0.0273|0.0802|0.0485|0.3047|0.5638|0.4975|0.0797|0.1804|-0.0319|-0.1487|0.37|4|0.6159|3.3565|0.63|2.9|617240|58570|136.09|0.0195||1.5861|0.2303
2023-10-01 01:43:43|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|21.37|1.57|19.21|16.7|3.63|16.72|0.2766|0.2848|0.097|0.1036|0.0909|0.0974|0.0734|0.0809|45.47|3.3|3.27|19.65|4.28|4.18|5.66|0.1788|0.19|0.0806|0.0867|0.1203|0.1297|0.0273|-0.028|0.157|-0.0167|0.07|0.1786|0.2593|1.06|1.58|0.5248|0.6567|1.08|4.77|375970|28190|5.25|0.0103|0.0065|0|0.148
2023-10-01 01:43:44|5550|50581|/equities/paddy-power?cid=50581|FLTRF|EUR|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|24450000000|EAFAGROWTH/EAFAVALUE|-415.16|2.58|19.89|24.87|2.35|-3.81|0.581|0.6581|0.0323|0.0631|-0.0154|0.0187|-0.0062|0.0065|51.62|-1.71|-1.71|56.86|-35.16|9.56|6.01|-0.0056|0.0034|-0.0035|0.0021|0.016|0.0213|2.1407|0.8724|0|0.4192|0.4303|0.3454|0.2096|0.64|0.81|0.5363|0.5777|0.5||414250|-2940|217.09||0.0114|0|
2023-10-01 01:43:46|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|FPH|NZD|Australia|Healthcare|Health Care Equipment & Supplies|18710000000|EAFAGROWTH/NZX50|50.18|7.94|52.73|249.2|7.16|7.53|0.5935|0.6416|0.2101|0.2986|0.2075|0.2919|0.1583|0.2169|2.73|0.43|0.43|3.03|2.88|0.21|0.41|0.1458|0.2777|0.1161|0.2063|0.1353|0.2604|-0.0071|-0.3373|0.0535|0.1392|-0.0598|0.1002|0.1768|1.04|2.67|0.0451|0.0832|0.73|1.77|247390|39160|9.92|0.0179|0.0166|0.0386|0.6832
2023-10-01 01:43:48|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|16.06|1.51|8.12|13.61|3.51|-3.03|0.3623|0.3721|0.1314|0.1185|0.1199|0.1015|0.0941|0.0747|39.27|3.3|3.29|16.91|-19.71|2.42|5.64|0.2208|0.1491|0.0565|0.0436|0.0869|0.0749|0.2776|0.2051|0.1834|0.0842|0.1173|0.0938|0.0065|0.57|0.85|1.1646|1.5443|0.6|7.36|545970|51520|5.95|0.0406|0.0353|0.3704|0.4808
2023-10-01 01:43:50|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|-4.35|-4.49|12.4||0.57|0.57|1|1|1.0612|1.2106|1.0316|1.2449|1.0316|0.977|-24.48|-69.83|-69.83|191.93|191.93|4.91|2.21|-0.1235|0.0831|-0.1141|0.08|-0.1066|0.072|0.7916|0.5296|0|0.7963|0.5393|0|0|||0.0649|0.0649|-0.11||-153220000|-158070000|||0.0075|0|
2023-10-01 01:43:51|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|1.68|0.44|1.15|1.32|0.53|0.65|0.339|0.2769|0.2655|0.1722|0.274|0.1602|0.2592|0.1585|4013.28|1599.87|1595|3276.13|2674.09|617.13|1523.79|0.3288|0.2364|0.216|0.1486|0.2144|0.1598|-0.8176|-0.3062|0|-0.4001|-0.1088|0.2138|0.0295|2.43|2.55|0.0665|0.2677|0.83|24.32|616200|160930|6.23|0.2259|0.0797|6.5758|0.6191
2023-10-01 01:43:52|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|24.9|4.21|34.65|47.1|6.86|13.36|0.395|0.3784|0.2215|0.2134|0.2179|0.2044|0.1692|0.1572|46.85|6.96|6.95|28.76|14.77|4.1|4.84|0.3022|0.281|0.1523|0.1467|0.2202|0.2112|0.4956|0.2346|0.1445|0.3406|0.2817|0.0964|0.0719|0.77|1.85|0.2981|0.4084|0.9|1.94|3130000|530790|6.01|0.0181|0.0174|-0.5522|0.4036
2023-10-01 01:43:53|5556|948495|/equities/campari?cid=948495|0ROY|EUR|Italy|Consumer Staples|Beverages|14450000000|EAFAGROWTH|36|4.36|26.82|-556.38|4.44|-44.85|0.5846|0.5949|0.2101|0.2071|0.1738|0.1768|0.121|0.1416|2.59|0.3|0.29|2.54|-0.23|0.56|0.19|0.1277|0.1265|0.0581|0.058|0.1031|0.0865|0.0556|0.0494|-0.0075|0.1598|0.1934|0.09|0.316|0.88|2.03|0.7115|0.8753|0.48|1.13|644110|77690|6.72|0.0063|0.006|0.0909|0.1924
2023-10-01 01:43:54|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|17.84|0.79|12.3|26.29|2.54|-17.13|0.3383|0.2434|0.0861|0.0645|0.065|0.0441|0.0445|0.0285|6.64|0.3|0.3|2.07|-0.31|0.16|0.43|0.1456|0.0892|0.047|0.042|0.0756|0.0692|-0.1004|0.0687|0|0.0232|0.0247|0.0394|0|0.16|0.92|0.5794|1.6414|1.06|5.6|396130|17630|195.71|0.0353|0.0191|2.1143|0.7448
2023-10-01 01:43:55|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|-3.04|0.54|15.97|9.45|0.43|-1.4|0.191|0.165|0.0383|0.0544|-0.1709|0.0119|-0.1779|0.0049|34.27|-6.03|-6.03|42.93|-13.69|1.83|2.25|-0.1369|0.0469|-0.0848|0.0219|0.0183|0.0624|-0.6999|-7.1487|0|0.0614|0.2889|0.5564|0.8166|0.7|0.86|0.1904|0.3037|0.48||8050000|-1430000|6.35|||0|
2023-10-01 01:43:56|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|12.7|5.56|77.91||0.68|1.6|0.9696|0.8728|0.5642|0.4261|0.6236|0.8496|0.4503|0.6604|0.24|0.13|0.13|2|0.7|0.26||0.0526|0.0899|0.0321|0.0463|0.0324|0.0265|-0.2654|-0.2272|0.1002|0.0549|0.4849|0.4066|0|1.39|2.38|0.5965|0.6455|0.07||486860|238640||||0|0.3767
2023-10-01 01:43:58|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|24.73|0.85|-45.43|19.59|1.83|6.95|0.3061|0.3081|0.0929|0.0985|0.0437|0.0746|0.0343|0.0585|99.37|3.39|3.38|46.05|12.11|6.99|6.96|0.0758|0.136|0.0309|0.0562|0.0988|0.1124|-0.0046|-0.4927|-0.0607|0.075|0.1365|0.0653|0.0114|0.63|1.6|0.4595|0.6904|0.9|2.29|3950000|135130|6.88|0.0415|0.0324|0.25|0.8802
2023-10-01 01:44:00|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|40.2|3.05|-14.25|-14.07|9.64|9.74|0.665|0.7118|0.0991|-0.0899|0.0952|-0.0804|0.076|-0.1167|1063.5|81.01|77.36|336.94|331.94|1213.12|-227.97|0.2835|-0.1396|0.0342|-0.0445|0.0706|-0.0453|56.1781|2.7115|0|0.1822|0.1701|0.3691|-0.0741|0.74|1.25|1.572|2.8898|0.46||||156.7|||0|
2023-10-01 01:44:01|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|20.46|4.93|109.01|47.04|3.21|5.45|0.3795|0.3888|0.1436|0.1341|0.2714|0.3075|0.2409|0.2777|39.12|6.51|6.49|60|35.38|2.59|5.08|0.1696|0.1631|0.1081|0.111|0.0647|0.0536|1.0256|0.4853|0.0828|0.1877|0.2297|0.1789|0.1508|0.86|1.43|0.2859|0.4037|0.45|2.98|2940000|708060|4.26|0.017|0.0147|0.1|0.3503
2023-10-01 01:44:03|5563|52856|/equities/singapore-airlines?cid=52856|SINGF|USD|Singapore|Industrials|Airlines|10980000000|EAFAGROWTH|48.02|2.92|5.05|7.78|1.66|1.71|0.3731|0.2406|0.1529|-0.0785|0.1483|-0.1904|0.1213|-0.1631|2.05|0.36|0.35|3.6|3.79|2.71|1.18|0.0355|-0.0437|0.017|-0.0144|0.0272|0.0074|12.1845|3.2017|-0.202|0.9546|1.3342|0.0238|-0.2097|1.32|1.41|0.4367|0.7754|0.36|53.78|778950|94800|15.69||0.0344|0|0.1378
2023-10-01 01:44:04|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|4.27|0.72|11.8|5|0.41|-1.07|0.7369|0.6679|0.0142|0.0239|0.1819|0.0951|0.1674|0.0657|32.59|4.17|4.12|56.83|-21.51|3.14|5.08|0.1127|0.0428|0.0607|0.0283|0.005|0.01|13.2331|6.8939|0.4819|0.4681|1.0096|0.531|0.3021|0.34|0.56|0.0373|0.3127|0.36|2.49|2470000|415180|6.62|||0|
2023-10-01 01:44:05|5565|14606|/equities/edp-renovaveis|EDPR|EUR|Portugal|Utilities|Independent Power and Renewable Electricity Producers|21040000000|EAFAGROWTH/EAFAVALUE|36.37|7.38|18.01|-7.06|1.43|1.92|0.7958|0.8138|0.2633|0.2984|0.3376|0.4453|0.2028|0.3942|2.1|0.64|0.64|10.81|8.1|1.29|0.89|0.0439|0.0672|0.0216|0.0336|0.0257|0.0322|-0.93|-0.4652|0.1519|-0.343|0.1051|0.0595|0.1777|0.32|0.67|0.5364|0.7508|0.08|1.63|682590|191700|2.86|0.0044|0.0053|0.125|0.1937
2023-10-01 01:44:06|5567|26021|/equities/volvo-a?cid=26021|VOLVa|SEK|Euro Zone|Industrials|Machinery|433530000000|EAFAGROWTH|11.79|0.88|9.33|30.35|2.83|3.86|0.2475|0.2285|0.1085|0.0975|0.1024|0.097|0.0746|0.0746|256.44|16.1|16.09|79.76|58.41|31.38|18.11|0.2477|0.2169|0.0625|0.0584|0.1162|0.1012|0.0313|0.1969|0.0981|0.1839|0.266|0.0731|0.0349|0.38|1.17|0.8186|1.4563|0.83|4.38|5870000|440480|11.31|0.1211|0.0503|2.75|0.3918
2023-10-01 01:44:08|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|-21.56|3.44|25.91|69.61|1.82|2.93|0.5731|0.5875|0.0772|0.1039|-0.1409|-0.4922|-0.1611|0.3272|68.29|-96.53|-96.53|129.22|79.27|6.52|7.93|-0.0822|-0.1912|-0.0541|0.0862|0.0205|0.0382|0.6874|0.9357|0|0.0423|0.0285|-0.0206|0.3872|0.66|0.66|0.1666|0.2869|0.34||2530000|-398150|6.98|0.0113|0.0074||-0.1831
2023-10-01 01:44:09|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|4.15|1.45|3.05|5.86|2.38|2.39|0.356|0.3133|0.3063|0.2623|0.3584|0.2805|0.3498|0.2745|1.16|0.73|0.72|0.71|0.7|0.2|0.46|0.5302|0.5007|0.3701|0.3136|0.3388|0.3222|-0.7337|-0.4092|0.5925|-0.4448|-0.2102|0.2499|0.7307|1.4|1.58|0.0728|0.2266|1.05|38.23|1490000|521840|25.11|0.2515|0.1254|1.375|1.2573
2023-10-01 01:44:10|5570|26330|/equities/rockwool-international-b|ROCKb|DKK|Denmark|Industrials|Building Products|61670000000|EAFAGROWTH|14.98|1.31|14.01|22.03|1.88|2.02|0.5947|0.6405|0.1081|0.1261|0.1153|0.1209|0.0875|0.0936|173.74|12.66|12.6|120.94|112.94|10.15|24.34|0.1266|0.1322|0.0929|0.1003|0.1204|0.1359|0.6207|0.1802|0.0515|-0.0992|0.0466|0.1039|0.2213|1.15|1.77|||1.06|3.61|313250|27410|6.8|0.0219|0.0182|0.0938|0.311
2023-10-01 01:44:12|5571|43228|/equities/akl-airport|AIA|NZD|New Zealand|Industrials|Transportation Infrastructure|11340000000|EAFAGROWTH/EAFAVALUE/NZX50|269.68|19.26|35.84|-73.09|1.39|1.39|0.7469|0.7153|0.423|0.3668|0.0731|0.8273|0.0714|0.7784|0.41|0.03|0.03|5.69|5.69|0.07|0.22|0.0052|0.055|0.0041|0.0391|0.0219|0.0225|-0.5363|-0.7746|-0.4421|0.9128|1.0762|-0.0219|0.0871|0.25|0.27|0.1687|0.2199|0.06||1030000|73590|14.61||0.0153|0|
2023-10-01 01:44:13|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|37.41|2.07||-391.14|3.57|3.77|0.1786|0.1948|0.0937|0.0998|0.0869|0.0971|0.0554|0.0679|2756.74|149.95|149.95|1601.22|1514.72|389.4|192.07|0.0988|0.1234|0.0762|0.0923|0.1168|0.1231|0.2428|-0.156|-0.0366|0.077|0.0953|0.0679|0.1266|1.38|1.52||0.0023|1.38|238|||13.98|0.0078|0.007||0.2555
2023-10-01 01:44:15|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|61.49|3.2|13.79|37.19|31.48|-15.86|0.8417|0.8518|0.1428|0.1606|0.0835|0.1186|0.0521|0.0883|15.93|0.91|0.91|1.62|-3.25|1.01|3.09|0.7683|1.3379|0.0498|0.0882|0.1127|0.1657|-0.3953|-0.2972|0|0.2664|0.2912|0.7103|0.4925|0.73|0.9|5.6892|8.251|0.95|101.23|1300000|67700|7.49|||0|
2023-10-01 01:44:16|5574|43224|/equities/a2-corp|ATM|NZD|New Zealand|Consumer Staples|Food Products|4410000000|EAFAGROWTH/NZX50|21.46|2.1|30.01|33|2.91|3.18|0.4646|0.496|0.1265|0.2122|0.1401|0.2147|0.0978|0.1456|2.2|0.21|0.21|1.59|1.44|0.49|0.15|0.1338|0.2466|0.0871|0.1889|0.1049|0.2311|0.3337|0.2875|-0.047|0.0308|0.1021|0.1151|0.3186|2.27|2.96|0.0585|0.0886|0.96|5.11|3420000|311490|28.05|||0|
2023-10-01 01:44:17|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|15.7|7.32|||2.82|2.82|0.925|0.8456|0.5503|0.3945|0.5452|0.3833|0.4663|0.3319|61.83|20.55|20.32|160.57|161.57|26.64||0.1918|0.1628|0.0376|0.0233|0.1593|0.0866|0.7911|0.8486|0|0.3165|0.3229|0.9051|0.6495|0.85|1.24||0.2118|0.08||3100000|1450000||||0|
2023-10-01 01:44:18|5576|941652|/equities/cyberark-software-ltd|CYBR|USD|United States|Information Technology|Software|6890000000|EAFAGROWTH/EAFAVALUE|-58.06|10.19|106.33|304.7|9.71|12.93|0.7846|0.8259|-0.2352|-0.0314|-0.1836|-0.0283|-0.1755|-0.0324|16.07|-3.21|-3.21|16.86|12.38|9.66|0.83|-0.1712|-0.0263|-0.0651|-0.0012|-0.1146|0.0001|0.3327|0.0694|0|0.2355|0.2147|0.1772|0.1312|2.19|2.25|0.825|0.825|0.37||238210|-41810|7.29|||0|
2023-10-01 01:44:19|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|FPE3d|EUR|Germany|Materials|Chemicals|4230000000|EAFAGROWTH/EAFAVALUE|15.95|1.21|45.97|19.72|2.5|3.37|0.305|0.3367|0.1063|0.1244|0.1038|0.1252|0.0757|0.0911|25.87|1.87|1.87|12.51|10.41|0.94|2.18|0.153|0.1598|0.1073|0.1193|0.1406|0.1541|0.1478|0.1282|-0.0067|0.0649|0.1594|0.0665|-0.0805|1.02|1.98|0.0035|0.1404|1.42|4.01|582780|44110|6.18|0.0314|0.0294|0.0404|0.5294
2023-10-01 01:44:20|5578|992046|/equities/harmonic-drive-systems-inc|6324|JPY|Japan|Industrials|Machinery|467840000000|EAFAGROWTH|46.58|4.35||153.34|2.93|5.05|0.3483|0.3751|0.1272|0.1125|0.1343|0.1146|0.0935|0.0789|745.21|79.66|79.66|1108.12|657.19|213.81|114.13|0.0648|0.0502|0.0439|0.0365|0.0492|0.0428|-0.8054|-0.0041|-0.0102|-0.0436|0.1637|0.0565|-0.0075|2.51|3.55|0.1629|0.2346|0.47|3.75|53510000|5000000|3.72|0.0064|0.0056|0.3333|
2023-10-01 01:44:21|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|14.91|3.12|13.54|13.99|1.13|1.12|0.6356|0.5776|0.3844|0.2694|0.31|0.464|0.2093|0.3933|147.6|6.1|6.1|408.58|406.5|10.47|40.1|0.0788|0.0791|0.0501|0.0612|0.0717|0.0464|3.9508|1.6813|-0.257|0.2093|0.4442|0.0371|0.1463|0.2|1.12|0.1437|0.206|0.18|86.62|8950000|2500000||0.0085|0.007|0.0714|0.1294
2023-10-01 01:44:22|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|-10.76|2.99||18.04|-2.32|-2.08|0.2716|0.2031|-0.0826|-0.1876|-0.2773|-0.3747|-0.2782|-0.3756|2.51|-1.41|-1.41|-3.24||2.42|0.47|0|-0.0846|-0.0904|-0.0454|0|0.1966|0|0.4493|0|5.6592|0.5996|-0.3019|-0.2267|2.51|2.65|0|-3.1159|0.33|35.42|1190000|-332200|||0.0166|0|-0.0002
2023-10-01 01:44:25|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|-3.47|1.84|-7.4|-15.09|1.49|1.75|0.567|0.5323|-0.3052|-0.2437|-0.5226|-0.2952|-0.5294|-0.2978|1.68|-1.23|-1.23|2.07|1.73|0.46|-0.09|-0.3845|-0.1074|-0.1245|-0.0378|-0.0739|-0.0285|0.6332|0.068|0|1.2674|0.326|-0.268|-0.2966|0.72|0.84|1.8989|2.0076|0.24|35.59|647360|-341030|119.56||0.0191|0|
2023-10-01 01:44:26|5582|1054308|/equities/nmc-health-adr|NMHLY|USD|United States|Healthcare|Health Care Providers & Services|23160000|EAFAGROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-10-01 01:44:27|5583|9013|/equities/nordea-bank-finland?cid=9013|NDASE|SEK|Finland|Financial|Banks|436560000000|EAFAVALUE|7.78|3.29|-1.75|-1.39|1.27|1.47||0|0.5534|0.4396|0.5448|0.4227|0.4246|0.3225|3.14|0.95|0.95|8.13|7.04|17.38|-7.41|0.1587|0.0889|0.0079|0.0049|0.0181|0.0108|0.3214|0.5115|0.0474|0.1819|0.2564|0.0142|-0.1391|0.28||6.7248|7.8287|||382780|162530||0.0749||0.9198|0.609
2023-10-01 01:44:28|5584|50559|/equities/crh?cid=50559|CRH|EUR|United Kingdom|Materials|Construction Materials|35730000000|EAFAVALUE|12.97|1.11|8.23|14.28|1.82|3.88|0.3368|0.3354|0.1232|0.1072|0.1115|0.0859|0.0863|0.0835|46.68|5.07|5.04|28.53|13.93|5.89|5.97|0.1398|0.0973|0.0649|0.0547|0.1036|0.0754|-0.4223|-0.2201|0.1326|0.0759|0.091|0.0472|0.0399|0.95|1.34|0.3695|0.542|0.75|5.57|446720|38870|5.07|0.0319||0.1431|0.3239
2023-10-01 01:44:29|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|38.61|4.19|27.26|26.36|17.61|58.24|0.4462|0.4594|0.1365|0.1603|0.1452|0.15|0.1084|0.1188|5.93|0.43|0.43|1.41|0.42|0.26|0.97|0.4896|0.488|0.0917|0.073|0.1922|0.2201|1.5877|0.7255|0|0.0875|0.1432|0|0|0.42|0.62|0.7157|1.2378|0.84|35.88|1110000|120510|4.98||0.0031|0|0.7864
2023-10-01 01:44:30|5586|52697|/equities/hk---china-gas?cid=52697|HOKCF|USD|Hong Kong|Utilities|Gas Utilities|29060000000|EAFAVALUE|18.37|1.69|14.36|43.85|1.68|1.83|0.3705|0.4272|0.1425|0.1824|0.1447|0.2143|0.0937|0.1705|3.24|0.28|0.26|3.25|2.86|0.58|0.56|0.0874|0.0988|0.0403|0.0524|0.0503|0.0544|0.0904|0.3427|-0.086|-0.0183|0.0316|0.1342|0.0517|0.42|0.82|0.6985|1.0153|0.37|12.88|1080000|117450|15.68||0.0355|0|1.154
2023-10-01 01:44:31|5587|50586|/equities/smurfit-kappa-group?cid=50586|SKG|EUR|United Kingdom|Materials|Containers & Packaging|12410000000|EAFAVALUE|9.81|0.68|7.08|11.72|1.55|3.03|0.3275|0.3247|0.1268|0.1158|0.0964|0.0626|0.069|0.0382|47.66|3.66|3.62|20.81|10.45|2.39|6.15|0.163|0.0892|0.0678|0.0357|0.14|0.1271|-0.1707|-0.1065|0.1561|-0.0858|0.0384|0.084|0.1458|1.15|1.57|0.605|0.7075|0.98|6.86|261000|18020|4.73|0.0386|0.0401|-0.1169|0.4279
2023-10-01 01:44:32|5588|6356|/equities/teva-pharmaceutical-inds-ltd|TEVA|USD|United States|Healthcare|Pharmaceuticals|8940000000|EAFAVALUE|-5.12|0.76|9.44|9.74|1.62|-0.72|0.454|0.4613|0.1652|0.1747|-0.1402|-0.1712|-0.1488|-0.1533|13.4|-2.12|-2.12|6.29|-14.1|2.38|1.51|-0.2777|-0.1968|-0.0524|-0.0449|0.0675|0.0605|-2.6866|-1.1034|0|0.0243|-0.027|-0.0734|-0.0891|0.52|1.02|2.6514|2.9801|0.34|2.01|441620|-68550|4.45||0.0007|0|
2023-10-01 01:44:34|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|26.02|10.92|15.83|26.4|1.46|1.46|0.6234|0.6194|0.4476|0.4626|0.4198|0.4254|0.4198|0.4254|55494.71|23294.07|23294.07|415225.59|415225.59|3258.1|38272.69|0.056|0.0596|0.0288|0.0312|0.0327|0.0363|-1.0374|-0.1347|0.0289|-1.0019|-0.041|0.0517|0|0.09|0.17|0.7681|0.8417|0.07|||||0.0406|0.0375|-0.1466|
2023-10-01 01:44:35|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|25.17|11.64|||1.6|1.62|0.4274|0.4719|0.4448|0.4645|0.4692|0.4389|0.4625|0.4325|51438.16|23704.7|23704.7|373945.67|369328.62|16850.33||0.0637|0.0593|0.0317|0.0305|0.0321|0.0348|0.0072|0.0013|0.0609|-0.0686|-0.0284|0.0338|0.3864|0.22|0.3|0.6925|0.889|||||138.5|0.0402|0.0389|0.0127|
2023-10-01 01:44:37|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|35.67|14.08|20.86||1.62|1.62|0.4343|0.4669|0.4311|0.463|0.3949|0.4275|0.3948|0.4274|20468.46|8208.35|8208.35|177770.82|177671.98|9031.87|13816.43|0.0464|0.0505|0.0271|0.0295|0.0308|0.0334|-0.0411|-0.0209|0.0101|0.0705|0.0348|0.0808|0|0.87|1.19|0.6042|0.6441|0.07||||33.32|0.0335|0.0322|-0.0032|1.1817
2023-10-01 01:44:38|5592|1056306|/equities/glp-j-reit|3281|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|893130000000|EAFAVALUE|22.33|13.82|17.34||1.49|1.49|0.5091|0.538|0.5018|0.5309|0.6191|0.503|0.619|0.503|10140.91|6472.39|6472.39|94033.16|94033.16|6659.01|8083.27|0.0693|0.0598|0.0365|0.0315|0.0305|0.034|0.5213|0.1769|0.0715|0.0495|-0.0076|0.0899|0|0.82|0.91|0.7653|0.836|0.06||||26.27|0.045|0.0442|0.1583|0.9441
2023-10-01 01:44:39|5593|1056337|/equities/daiwa-house-reit|8984|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|808520000000|EAFAVALUE|27.6|10.4|18.87||1.18|1.3|0.4812|0.5331|0.4316|0.423|0.3767|0.382|0.3767|0.382|25370.14|9802.36|9802.36|224159.45|198618.22|23045.03|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|1.07|1.08|0.7029|0.7839||||||0.0359|0.0445|-0.1558|1.1964
2023-10-01 01:44:41|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|21.31|8.19|15.73||1.08|1.12|0.4622|0.4613|0.4386|0.4444|0.3843|0.3779|0.3843|0.3779|11796.1|4533.64|4533.64|89456.7|86625.14|6452.2|6141|0.0507|0.0553|0.0254|0.0268|0.0308|0.0339|-0.0568|-0.0294|-0.0002|0.0181|0.009|0.0498|0|0.6|0.87|0.78|0.8807|0.07||||68.7|0.0463|0.0537|-0.0149|
2023-10-01 01:44:42|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|28.76|9.99|17||1.29|1.48|0.484|0.4819|0.4012|0.3951|0.3475|0.3302|0.3474|0.3301|16756.14|5487.96|5487.96|130119.72|113047.98|11260.18|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|0.8|0.83|0.753|0.8434|0.07||||106.01|0.0415|0.0451|0.0445|0.9425
2023-10-01 01:44:43|5596|25985|/equities/hakon-invest?cid=25985|ICAA|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:44:44|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|4.77|4.7|20.94||0.91|0.91|1|1|0.9957|0.9889|0.9906|0.9862|0.9858|0.9675|61.41|-32.34|-32.34|315.87|315.87|6.24|14.24|0.2093|0.0758|0.1967|0.0716|0.1773|0.0646|1.2266|2.4689|0|1.2424|2.501|0|0|2.01|2.06|0.0513|0.06|0.2||1770000000|1740000000||0.0273|0.0215|0.08|0.0867
2023-10-01 01:44:45|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|12.54|1.8|6.77|7.29|1.78|-1.91|0.4984|0.5073|0.2198|0.2172|0.1614|0.1765|0.1438|0.1492|4.53|0.65|0.65|4.6|-4.29|0.24|1.42|0.1397|0.1355|0.0451|0.049|0.0781|0.0762|0.0218|0.0258|0.0064|0.015|-0.0031|0.0063|-0.0284|0.25|0.48|1.2661|1.3536|0.31|12.53|2340000|337480|11.96|0.0832|0.0807|0.0246|1.125
2023-10-01 01:44:46|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|MEL|NZD|Australia|Utilities|Independent Power and Renewable Electricity Producers|12710000000|EAFAVALUE/NZX50|139.97|4.13|26.12|68.9|2.22|2.25|0.2554|0.2214|0.0478|0.1441|0.0391|0.1233|0.0295|0.1001|1.25|0.04|0.04|2.32|2.29|0.08|0.2|0.0165|0.0572|0.0098|0.0357|0.0161|0.0542|-1.1986|-0.8575|-0.1404|-0.1953|-0.1467|0.0313|0.5712|0.78|1.04|0.1707|0.211|0.33||3670000|108200|9.76|0.0366|0.053|-0.5657|4.4526
2023-10-01 01:44:47|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|RYM|NZD|Germany|-|-|7370000000|EAFAVALUE/NZX50|16.77|7.6|6.64|18.11|0.93|0.94|0.0625|0.1434|-0.0194|0.073|0.3625|0.8649|0.4533|0.9033|0.83|0.5|0.5|6.81|6.68|0.04|0.95|0.0637|0.1557|0.022|0.0493|-0.0014|0.0069|-0.8543|-0.6396|-0.0845|0.1304|0.1181|0.1071|0.1538|0.64|0.7|0.4759|0.504|0.05|26.06|79010|35810|0.82|0.0259|0.022|-1|0.2641
2023-10-01 01:44:49|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|4.77|4.7|20.94||0.91|0.91|1|1|0.9957|0.9889|0.9906|0.9862|0.9858|0.9675|61.41|-32.34|-32.34|315.87|315.87|6.24|14.24|0.2093|0.0758|0.1967|0.0716|0.1773|0.0646|1.2266|2.4689|0|1.2424|2.501|0|0|2.01|2.06|0.0513|0.06|0.2||1770000000|1740000000||0.0273|0.0215|0.08|0.0867
2023-10-01 01:44:50|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|11.86|5.84|||0.44||0.4535|0.5311|0.3586|0.4276|0.5674|0.6064|0.4923|0.5145|1.45|0.74|0.74|19.5|19.87|||0.0369|0.0416|0|0.0371|0.0214|0.0311|1.1216|-0.0307|-0.1949|0.1795|-0.2361|0.0206|-0.0174||6.2||0.0373|0.07|0.64|||39.82|0.0592|0.0521|0.0357|0.0707
2023-10-01 01:44:51|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|21.47|1.22|11.48|14.3|3.57|3.65|0.2236|0.2646|0.078|0.0934|0.0786|0.0944|0.0569|0.0695|9.47|0.54|0.54|3.24|3.23|1.17|1.01|0.1631|0.1685|0.0627|0.0752|0.0955|0.1009|-0.3458|-0.1978|0.0563|-0.1206|-0.043|0.0986|0.1281|0.29|1.51|0.0459|0.6823|1.08|1.26|3280000|189950|29.97|0.0346|0.0532|0|0.9286
2023-10-01 01:44:52|5604|1056320|/equities/orix-jreit|8954|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|496250000000|EAFAVALUE|21.59|9.56|13.48|13.99|1.41|1.41|0.4969|0.488|0.4855|0.4782|0.4437|0.422|0.443|0.4214|18757.61|8310.14|8310.14|127245.29|127245.29|18299.64|13309.06|0.0656|0.0592|0.0336|0.0303|0.0389|0.0364|0.1939|0.0857|0.0351|0.0904|0.0421|0.0173|-0.5479|0.99|1.17|0.7062|0.8317|0.08||||20.3|0.0455|0.0455|0.0809|0.8796
2023-10-01 01:44:54|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|24.62|9.75|18.1||1.34|1.37|0.4475|0.4759|0.4351|0.4631|0.396|0.4087|0.396|0.4087|15970.61|6190.99|6190.99|116336.81|113294.04|19601.81|8532.62|0.0541|0.0564|0.0272|0.0297|0.0318|0.0357|0.0379|0.1472|-0.0265|0.0359|0.0531|-0.0012|-0.2548|1.2|1.21|0.7706|0.8888||||||0.0416|0.0486|0.0142|0.9922
2023-10-01 01:44:55|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|15.69|6.04|32.12|19.02|0.32|0.33|0.7104|0.7166|0.5824|0.5978|0.5404|0.8556|0.3851|0.7326|2.6|1.36|1.36|48.79|48.51|0.73|0.85|0.0203|0.04|0.0177|0.0341|0.0228|0.0239|-0.4887|-0.3821|-0.2515|0.0583|0.0275|-0.0506|-0.0315|0.43|1.63|0.115|0.1183|0.04|0.58|2710000|1080000|34.42|0.0511|0.0462|0.0435|0.9991
2023-10-01 01:44:56|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|10.68|0.71||12.68|0.27|0.3|0.3704|0.3764|0.1188|0.1271|0.1171|0.1403|0.0661|0.0949|68.29|2.81|2.81|177.89|165.19|7.24|6.28|0.0253|0.0231|0.0184|0.0172|0.023|0.0214|1.2849|0.0969|-0.3052|0.1639|0.0993|0.0257|-0.0373|0.4|1.17|0.2783|0.3342|0.22|4.62|1230000|101340|21.13|0.0482|0.0757|-0.0833|0.6752
2023-10-01 01:44:57|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|MCY|NZD|Australia|Utilities|Electric Utilities|8290000000|EAFAVALUE/NZX50|82.39|3.11|14.68|25.87|1.75|1.77|0.304|0.2679|0.178|0.1512|0.052|0.1661|0.0377|0.1395|1.97|0.07|0.07|3.5|3.43|0.05|0.42|0.0215|0.0728|0.0108|0.0387|0.058|0.0475|-3.9462|-0.7833|-0.1526|0.0882|0.2477|0.0871|0.2161|0.59|0.88|0.3108|0.4195|0.29|20.54|1810000|68120|6.06|0.0384|0.0426|0.198|2.5049
2023-10-01 01:44:58|5609|978756|/equities/hk-electric-investments-ltd|2638|HKD|Hong Kong|Utilities|Electric Utilities|67600000000|EAFAVALUE|13.01|3.56|8.91|39.75|0.81|2.61|0.522|0.5053|0.4486|0.4224|0.3327|0.3156|0.2733|0.2556|1.26|0.33|0.33|5.53|1.72|0.03|0.71|0.0623|0.058|0.0254|0.025|0.0406|0.0401|0.0984|0.0322|-0.0243|0.0687|0.0128|-0.0159|0.1706|0.35|1.12|1.0586|1.0657|0.09|3.56|6630000|1810000|8.86|0.0661|0.0554||0.9303
2023-10-01 01:44:59|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|-7.2|1.93|||-3.91|-1.9|0.3176|0.2682|-0.1385|-0.1817|-0.3268|-0.3499|-0.2677|-0.3509|5.18|-2.01|-2.01|-2.55|-5.02|3.31||0|-4.6361|-0.0819|-0.063|0|-0.0065|0.8989|0.2269|0|2.2013|0.3211|-0.2389|0.0343|1.32|1.46|0|-7.3968|0.25|55.72|132680|-43320|48.08||0.0168|0|
2023-10-01 01:45:01|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE|-1.92|0.39|0.93|-4.03|0.43|-0.5|0.4852|0.512|0.0682|0.1335|-0.0535|-0.0439|-0.2025|-0.0533|0.76|-0.14|-0.14|0.68|-0.58|0.11|0.19|-0.2033|-0.0616|-0.0464|-0.0124|0.015|0.0288|0.5558|0.6381|0|0.022|0.0487|-0.0445|0.1585|0.43|0.58|1.3034|2.21|0.25|23.61|320550|-59160|4.23||0.0122|-1|-0.0359
2023-10-01 01:45:02|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|24.15|1.75|15.04|27.94|1.68|19.09|0.4646|0.4803|0.1188|0.1183|0.1003|0.0979|0.0724|0.0677|109.25|9.15|9.15|113.85|10.09|16.28|9.25|0.0732|0.0813|0.0429|0.0417|0.0699|0.0739|-0.6451|-0.1917|0.1075|0.0759|0.0961|0.0469|-0.083|0.78|1.61|0.1416|0.2223|0.59|2.43|2680000|195980|6.28|0.0188|0.0123|0.3333|0.5348
2023-10-01 01:45:03|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|7.8|1.99|2.63|1227.16|0.89|1.12|0.5497|0.5622|0.491|0.5032|0.2852|0.1042|0.2555|0.0905|31.3|-3.02|-3.02|70.12|56.95|4.96|22.44|0.1187|0.0467|0.0268|0.0098|0.0494|0.0514|0.5072|2.3887|0|0.1788|0.2392|0.0654|-0.0582|1.05|1.78|2.8357|2.8438|0.1|52.03|11380000|2920000|3.12|||0|
2023-10-01 01:45:05|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|28.63|3.76|30.97|26.46|5.97|-13.21|0.432|0.4221|0.1929|0.1684|0.1816|0.1639|0.1313|0.125|51.05|6.13|6.13|32.14|-14.64|3.49|8.03|0.2325|0.2239|0.1003|0.1005|0.1532|0.1403|0.1325|0.1605|0.2076|0.1267|0.1806|0.1653|0.1414|0.42|0.87|0.1624|0.6982|0.75|3.38|3420000|455510|7.63|0.0087|0.0087|0.25|0.3235
2023-10-01 01:45:07|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|14.55|1.4|69.01|114.95|3.42|20.16|0.3049|0.2756|0.1484|0.1063|0.1292|0.0854|0.0905|0.0653|6.94|0.36|0.36|2.85|0.49|0.44|0.23|0.245|0.1371|0.0784|0.0495|0.1834|0.1044|7|0.9858|0|0.1452|0.2053|0|0|0.51|1.28|0.355|0.527|0.86|2.17|340760|31060|4.87|0.0253|0.0249|0.2|0.4277
2023-10-01 01:45:08|5616|989669|/equities/addtech?cid=989669|0QI7|SEK|Sweden|Industrials|Trading Companies & Distributors|58180000000|MSCI_EU_SMALLCAP|30.57|2.43|36.61|22.88|7.42|-70.86|0.3034|0.3069|0.1165|0.0966|0.1069|0.0932|0.0795|0.0728|72.07|5.55|5.55|23.61|-2.5|3.26|8.08|0.276|0.2849|0.104|0.0997|0.1664|0.153|0.1489|0.3306|0.2364|0.1629|0.2836|0.1846|0.2073|0.82|1.42|0.5481|0.8154|1.26|4.17|4730000|389970|5.63|0.0095|0.0137|0.5|0.3141
2023-10-01 01:45:09|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|30.63|3.17|141.39|26.02|4.02|16.32|0.3849|0.4007|0.1422|0.1882|0.1348|0.1825|0.1034|0.1396|85.64|12.19|12.12|67.4|17.6|2.21|13.16|0.1408|0.2366|0.0748|0.1254|0.1049|0.1707|-0.1398|-0.4874|0.1195|-0.086|-0.1752|0.1154|0.2555|0.78|2.15|0.3623|0.4056|0.72|1.91|3530000|365230|9.11|0.0607|0.0302|0|1.2406
2023-10-01 01:45:10|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|MSCI_EU_SMALLCAP|-5.86|5.04|14.13||0.62|0.68|0.6749|0.6962|0.6436|0.6643|-1.0293|1.179|-0.8591|1.0493|21.27|5.29|5.29|172.4|162.75|3.56|7.89|-0.1061|0.1357|-0.0504|0.059|0.037|0.0377|-0.8737|-1.6847|-0.2446|-0.1848|0.3112|0.1327|0|0.23|1.09|0.6872|0.7948|0.06||20110000|-17280000||0.0717|0.0445|0.1014|-0.2467
2023-10-01 01:45:11|5619|7185|/equities/be-semicond|BESI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|5820000000|MSCI_EU_SMALLCAP|39.08|11.98|15.7|25.63|19.06|30.62|0.6362|0.5901|0.3727|0.3545|0.3522|0.3245|0.3065|0.3001|7.68|3.03|2.9|4.82|3.06|2.46|3.69|0.3648|0.3971|0.1825|0.1881|0.2444|0.2451|-0.283|-0.3747|0.0555|-0.2405|-0.2436|0.0405|0.0754|4.01|4.89|0.8032|0.8553|0.6|2.23|359650|110220|4.27|0.061|0.0578|0.9588|1.2031
2023-10-01 01:45:13|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|-0.25|4.7|184.31|2.18|0.15|0.17|-0.8566|0.5986|-1.0755|0.5313|-19.7706|0.3339|-18.2747|0.2084|0.8|-6.14|-6.14|25.86|13.14|1.02|1.77|-0.4143|0.1417|-0.1365|0.0587|-0.008|0.0292|-2.1827|-2.5697|0|-1.8574|-0.8625|0.3305|0|0.09|0.22|1.6474|1.9343|0.01||40150000|-721970000|59.47|0.0803|0.0547|0.32|-0.1176
2023-10-01 01:45:15|5621|40274|/equities/nordic-semiconductor-asa|NOD|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|56830000000|MSCI_EU_SMALLCAP|25.78|2.77|21.44|-44.99|3.15|3.25|0.5424|0.5271|0.1387|0.1074|0.1501|0.1105|0.1075|0.083|3.62|0.64|0.63|3.18|3.05|1.31|-0.09|0.1315|0.1189|0.0998|0.0907|0.1232|0.1097|-0.5215|-0.3072|0.7255|-0.2296|-0.014|0.269|0.1731|2.44|3.44||0.0589|0.93|2.99|455990|49010|3.69|||0|
2023-10-01 01:45:16|5622|26020|/equities/trelleborg?cid=26020|TRELb|SEK|Euro Zone|Industrials|Machinery|64530000000|MSCI_EU_SMALLCAP|19.15|1.98|16.71|2.2|1.48|3.99|0.3528|0.3381|0.1572|0.1429|0.1444|0.1107|0.3276|0.1094|131.38|19.93|19.93|176.43|65.14|46.22|123.88|0.0859|0.0731|0.1708|0.0555|0.0761|0.07|3.8893|1.5662|0.1346|0.183|0.2553|-0.0096|-0.0221|1.85|2.53|0.1551|0.219|0.52|3.95|1980000|648280|4.59|0.0234|0.0226|0.1|0.1407
2023-10-01 01:45:17|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|15.65|8.23|3.37|12.66|6.27|6.46|0.9108|0.8765|0.6097|0.5225|0.6091|0.5186|0.5263|0.4396|23.05|10.69|10.67|30.25|29.63|62.23|15.04|0.4405|0.3954|0.0074|0.0058|0.425|0.3762|0.5839|0.108|0.3333|0.3202|0.0779|0.2388|0.0619|0.16|0.52||0.0154|0.01||5690000|2990000||0.0424|0.026|9.8235|0.6184
2023-10-01 01:45:18|5624|14001|/equities/abcam-plc|ABCA|GBP|United Kingdom|Healthcare|Biotechnology|3960000000|MSCI_EU_SMALLCAP|359.38|7.49|61.29|73.28|3.61|27.6|0.7588|0.7055|0.1461|0.2236|0.0083|0.1596|0.0208|0.1401|1.53|-0.04|-0.04|3.18|0.52|0.48|0.24|0.0108|0.0984|0.0077|0.0813|0.0517|0.12|1.8892|-0.6592|-0.3637|0.0972|0.0836|0.1294|0.3404|0.84|1.35||0.316|0.36|1.78|208320|4340|4.4||0.0067|-1|
2023-10-01 01:45:19|5625|25983|/equities/fabege?cid=25983|FABG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|MSCI_EU_SMALLCAP|-5.97|7.18|15.16||0.64|0.65|0.577|0.7114|0.55|0.6778|-1.532|2.0227|-1.2029|1.6658|11.99|7.49|7.49|134.22|133.57|0.24|5.77|-0.1008|0.1206|-0.0495|0.0612|0.0215|0.0234|-1.6037|-1.5971|-0.1514|0.326|0.2433|0.0866|0|0.01|0.15|0.6643|0.831|0.04||16470000|-19810000||0.035|0.0299|-0.1667|-0.2502
2023-10-01 01:45:20|5626|1054668|/equities/bawag|BAWG|EUR|Austria|Financial|Banks|4820000000|MSCI_EU_SMALLCAP|9.67|3.51||2.8|0.9|1.03||0|0.5285|0.4857|0.5258|0.5174|0.3868|0.4005|12.38|3.37|3.36|48.48|42.22|7.85|16.05|0.0895|0.0959|0.0073|0.0082|0.0271|0.0338|0.4923|-0.2271|-0.0556|0.2671|-0.0539|0.0139|0.9542|0.01||3.2486|3.395|||481110|186210||0.1685|0.0513|0|0.8325
2023-10-01 01:45:22|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|24.32|2.24|26.92|17.54|3.58|-216.05|0.3108|0.3754|0.1339|0.1933|0.1156|0.1639|0.0921|0.125|118.97|12.27|12.15|74.34|-1.24|0.74|17.24|0.1586|0.1696|0.0741|0.0926|0.103|0.1276|-0.3569|0.1247|0.3326|0.144|0.2754|0.3139|0.2554|1.63|1.8|0.4268|0.6295|0.81||766340|70530|2.47||0.0003|-1|
2023-10-01 01:45:23|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|48.59|2.82|25.58|129.18|2.07|3.74|0.5307|0.6716|0.0805|0.2342|0.0764|0.2291|0.0581|0.1856|127.13|22.76|22.76|173.52|97.41|9.19|24.62|0.0426|0.1318|0.027|0.0882|0.0352|0.1054|-1.1452|-0.6831|0.1669|-0.0084|0.2371|0.1359|0.1412|1.66|6.63|0.3362|0.3805|0.46|0.88|4230000|247080|8.51|0.0111|0.0139|0.3515|1.3525
2023-10-01 01:45:24|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|25.37|1.64|32.46|20.2|2.78|-12.72|0.387|0.402|0.1291|0.1232|0.082|0.1035|0.0645|0.0792|45.46|2.47|2.47|26.73|-5.85|6.19|4.22|0.1162|0.141|0.0393|0.0453|0.1088|0.0967|2.9667|0.0313|-0.069|0.1506|0.1684|0.0783|-0.0048|0.67|1.12|0.5662|0.6605|0.61|3.17|3700000|238720|2.42|0.0283|0.0198|0.0909|0.818
2023-10-01 01:45:26|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|9.34|0.47|6.87|-3.67|1.28|2.27|0.7115|0.7398|0.0809|0.0776|0.0788|0.0685|0.0499|0.0502|258.88|8.06|8.06|94.17|53.11|50.3|19.62|0.143|0.1014|0.0323|0.0243|0.0544|0.0445|1.3217|0.835|0.1591|0.3458|0.3572|0.0919|0.2335|0.7|1.07|1.434|1.974|0.56|1.89|262930|15230|2.89|0.0199|0.024|0.0505|0.3182
2023-10-01 01:45:28|5632|1131126|/equities/reply-spa?cid=1131126|RPYTF|USD|Italy|Information Technology|IT Services|7590000000|MSCI_EU_SMALLCAP|17.12|1.61|20.05|19.26|3.27|11.57|0.1559|0.1601|0.1436|0.133|0.1327|0.1339|0.094|0.0975|55.31|5.13|5.13|27.2|7.64|7.65|5.72|0.2078|0.2069|0.1003|0.0957|0.187|0.1713|0.0371|0.2528|0.1976|0.1687|0.2287|0.1619|0.2318|1.01|1.43|0.0651|0.2222|1.05|10.76|144100|13730|4.93||0.0068|0|0.1923
2023-10-01 01:45:29|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|13.6|2.74|14.12|13.88|1.28|1.3|0.5623|0.4938|0.2183|0.1515|0.2563|0.2867|0.2016|0.2318|153.42|36.26|36.26|327.34|329.57|7.69|39.17|0.0961|0.1236|0.0661|0.0814|0.08|0.0587|-0.4554|0.0557|0.2957|-0.0679|0.1219|0.085|0.1512|0.55|1.58|0.0547|0.0746|0.33|2.26|7100000|1430000|7.78|0.0189|0.0245|0.0345|0.3881
2023-10-01 01:45:30|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|10.25|0.55|5.02|432.18|0.92|1.01|0.495|0.4969|0.0657|0.0658|0.0682|0.069|0.054|0.1018|182.43|20.13|20.09|109.48|100.33|5.18|14.43|0.0902|0.0844|0.0487|0.0731|0.0706|0.0598|-1.2835|-0.3428|0.2054|-0.1275|0.4177|0.1371|-0.0451|0.47|1.26|0.1572|0.2989|0.9|3.64|7380000|398140|8.5|0.0366|0.0475||0.7624
2023-10-01 01:45:31|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP|19.35|1.23||-64.13|2.6|5.9|0.2326|0.1499|0.0523|0.0295|0.0785|0.0507|0.0645|0.0798|129.73|6.29|6.22|61.38|27.24|7.76|-0.16|0.1375|0.0556|0.0818|0.0723|0.0709|0.0312|0.5969|0.7828|0.2509|1.1391|1.0389|0.0641|0.1649|1.01|1.84|0.3866|0.5118|1.26|5.58|||8.31|0.0083|0.013|0.5556|0.3618
2023-10-01 01:45:33|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|13.13|0.13|0.76|4.85|-37.28|-0.75|0.0684|-0.0975|0.0203|-0.2138|0.0144|-0.2684|0.0102|-0.2698|39.03|-1.7|-1.7|-0.14|-10.9|4.27|2.34|0|-1.7972|0.0196|-0.0594|0|-0.0316|1.0318|1.0906|0|0.1924|0.6105|-0.0225|-0.1324|0.32|0.48|0|-61.8239|1.21|278.49|304580|4940|19.82||0.1513|0|0.0833
2023-10-01 01:45:34|5637|989991|/equities/vitrolife?cid=989991|0YAY|SEK|Sweden|Healthcare|Biotechnology|75820000000|MSCI_EU_SMALLCAP|50.11|5.7|53.6|28.26|1.1|-12.18|0.5513|0.6143|0.2002|0.2859|0.1521|0.2783|0.1137|0.2146|25.2|2.91|2.91|130.56|-12.04|5.07|5.45|0.0231|0.1373|0.0186|0.1174|0.0275|0.133|-0.1846|0.0514|0.0368|0.0917|0.3643|0.2532|0.3994|1.89|2.79|0.116|0.1286|0.16|3.79|3100000|350270|6.98|0.0042|0.0031||0.299
2023-10-01 01:45:35|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|658.73|0.48|1.65|6.92|0.73|-0.65|0.73|0.7222|0.1468|0.1062|0.0253|0.0411|0.0011|0.0133|32.29|1.27|1.27|21.16|-23.81|4.07|7.03|0.0011|0.0307|-0.0051|0.0057|0.055|0.0409|-1.113|-0.9954|0.0799|-0.0373|0.0807|0.074|0.0424|0.58|0.84|1.8129|2.1592|0.38|17.26|286530|-3830|10.77||0.0382|0|
2023-10-01 01:45:36|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|15|8.24|||2.75|3.15||0|0.706|0.6221|0.7066|0.6114|0.549|0.4868|118.68|53.4|53.4|355.5|322.31|123.89||0.191|0.1386|0.026|0.0197|0.0984|0.0772|0.5336|0.3262|0.1544|0.3971|0.2474|0.2115|0|0.07||0.7386|0.966|||5010000|2750000||0.0074|0.0169||
2023-10-01 01:45:37|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|29.72|0.82|11.55|30.93|3.62|-7.48|0.1626|0.1677|0.0636|0.0591|0.0426|0.0314|0.0277|0.0176|52.02|1.52|1.52|11.81|-5.69|3.23|1.87|0.1227|0.065|0.0382|0.0219|0.1062|0.0878|-0.0815|-0.2764|0.1296|0.3413|0.3067|0.0459|-0.0031|1.03|1.12|0.8492|1.3962|1.39|11442.15|147670|4070|3.53|0.0194|0.0196|0.1667|0.5115
2023-10-01 01:45:39|5641|942509|/equities/fevertree-drinks-plc|FEVR|GBP|United Kingdom|Consumer Staples|Beverages|3150000000|MSCI_EU_SMALLCAP|118.54|3.93|50.92|829.78|6.14|8.1|0.3134|0.4449|0.0476|0.2063|0.0412|0.2066|0.0331|0.1672|3.08|0.21|0.21|1.97|1.51|0.65|0.05|0.0513|0.2127|0.0394|0.1754|0.0573|0.2084|-0.922|-0.6894|-0.1156|0.0914|0.0872|0.1514|0.3002|2.32|3.52||0.0701|1.19|3.82|1200000|39670|4.64|0.0158|0.0088|0.0196|
2023-10-01 01:45:40|5642|26224|/equities/wihlborgs-fastigheter|WIHL|SEK|Sweden|Real Estate|Real Estate Management & Development|31570000000|MSCI_EU_SMALLCAP|17.23|6.34|12.18|12.22|1.02|1.02|0.7069|0.7169|0.6826|0.6907|0.4734|1.0391|0.3682|0.873|12.05|7.44|7.44|75.09|75.09|0.6|6.28|0.0597|0.1465|0.0243|0.0562|0.0428|0.0419|-0.4952|-0.6494|-0.0228|0.224|0.1611|0.0733|0.1487|0.25|0.56|1.1991|1.2408|0.07||16920000|6230000|10.45|0.0397|0.0341|0.1429|0.6987
2023-10-01 01:45:41|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|36.5|1.63||16.82|2.25|-5.8|0.5135|0.5112|0.1008|0.1025|0.0652|0.0678|0.0446|0.0482|11.74|0.85|0.85|8.47|-3.26|0.48|1.37|0.0588|0.0627|0.0253|0.0354|0.0523|0.0573|-0.3076|-0.5982|0.2481|-0.184|-0.1248|0.2516|0.2349|0.74|1.48|0.6984|0.9217|0.55|1.74|319170|14660|5.46|0.0482|0.0126|0|1.6393
2023-10-01 01:45:42|5644|989966|/equities/sweco-b?cid=989966|0H0G|SEK|Sweden|Industrials|Construction & Engineering|60840000000|MSCI_EU_SMALLCAP|20.67|1.37|15.46|18.66|3.52|-35.58|0.34|0.3427|0.0969|0.0923|0.087|0.0843|0.0664|0.0673|73.96|4.61|4.6|28.87|-2.88|1.81|6.38|0.1832|0.1923|0.0756|0.0759|0.1276|0.1247|-0.1288|0.1026|0.0622|0.186|0.1625|0.0757|0.056|1.13|1.13|0.2983|0.7123|1.14||1330000|88100||0.0244|0.0185|0.1136|0.5497
2023-10-01 01:45:43|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|62.47|17.14|41.68|57.95|13.66|15.84|0.7179|0.7334|0.393|0.4538|0.3502|0.4284|0.2743|0.3338|19.63|6.68|6.63|24.64|21.89|18.57|6|0.2217|0.346|0.1856|0.2847|0.2415|0.3556|-0.7083|-0.4797|0.5962|-0.3577|-0.2236|0.3499|0.3962|9.31|9.88||0.0248|0.68|16.11|5040000|1380000|3.17|0.0118|0.0085|0.4286|0.9291
2023-10-01 01:45:44|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|81.18|24.32|72.12|61.75|24.79|116.55|0.6253|0.5566|0.3905|0.3415|0.3876|0.3324|0.2996|0.2587|2.4|0.57|0.57|2.36|0.49|0.82|0.95|0.3495|0.4714|0.1959|0.2194|0.2834|0.3767|0.7164|0.5567|0.4742|0.3149|0.3446|0.3445|0.1079|0.94|1.67|0.0696|0.1809|0.65||1990000|595390|13.47|0.0017|0.0021|0.0667|0.1659
2023-10-01 01:45:45|5647|948856|/equities/hera-spa?cid=948856|0NVV|EUR|Italy|Utilities|Multi-Utilities|5360000000|MSCI_EU_SMALLCAP|9.66|0.19|-44.12|10.41|1.13|-1.8|0.1021|0.1833|0.0366|0.0608|0.0295|0.0499|0.0194|0.0384|13.8|0.18|0.17|2.29|-1.46|0.87|0.4|0.1209|0.1089|0.0297|0.0313|0.0662|0.0602|11.1431|0.6427|0.0053|-0.2495|0.2725|0.2825|0.0846|0.81|1.33|1.5548|1.6855|1.35|19.15|2010000|44320|3.82|0.0493|0.0394|0.0909|0.4901
2023-10-01 01:45:46|5648|949094|/equities/glanbia-plc?cid=949094|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|MSCI_EU_SMALLCAP|16|0.74|17.75|12.15|2.11|8.07|0.1786|0.1953|0.0522|0.0541|0.0518|0.0512|0.0468|0.0514|21.97|1|0.99|7.76|1.97|0.94|1.49|0.1344|0.1039|0.0702|0.0589|0.0926|0.0773|-0.0054|-0.016|-0.0568|-0.1035|0.0952|0.161|-0.06|0.95|1.68|0.2808|0.3959|1.51|7.24|947580|44170|10.57|0.0258|0.0243|0.031|0.3514
2023-10-01 01:45:47|5649|989873|/equities/nolato-b?cid=989873|0OA9|SEK|Sweden|Industrials|Industrial Conglomerates|29070000000|MSCI_EU_SMALLCAP|19.9|1.19|24.02|237.59|2.22|5.41|0.1365|0.1523|0.0698|0.1061|0.0752|0.1051|0.06|0.0846|36.91|2.59|2.59|19.86|10.33|3.03|1.86|0.1154|0.2356|0.0584|0.1101|0.0755|0.1732|-0.1842|-0.423|0.0354|-0.147|-0.1688|0.099|0.1048|0.98|1.65|0.2834|0.4307|0.97|6.88|1680000|100860|5.78|0.0356|0.0238|0.1875|0.8576
2023-10-01 01:45:49|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|7.15|1.91|13.06|8.27|1.9|4.33|0.5306|0.558|0.3895|0.3632|0.3834|0.3531|0.2671|0.2952|10.83|2.89|2.89|10.87|4.77|2.7|2.6|0.2958|0.4497|0.0461|0.0467|0.2557|0.257|-0.0487|-0.3333|0.1202|-0.0383|-0.1266|0.0921|0.2439|1.59|2.79|0.33|0.3594|0.16||900890|258520||0.0663|0.0781|0.3|0.5979
2023-10-01 01:45:51|5651|26217|/equities/unibet-group-plc|KINDsdb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|23980000000|MSCI_EU_SMALLCAP|10.01|1.35|19.16|9.48|2.9|-11.49|0.8175|0.7932|0.11|0.1523|0.1468|0.1573|0.1345|0.1381|5.59|0.54|0.54|2.6|-0.65|1.04|0.84|0.2982|0.4002|0.1412|0.1617|0.1568|0.2558|3.8846|0.118|0.0111|0.2874|0.1636|0.073|-0.1229|0.81|0.92|0.2813|0.3639|1.05||489370|65900|16.88|0.0021|0.0679|0|0.4571
2023-10-01 01:45:52|5652|960714|/equities/bravida-holding-ab|BRAV|SEK|Sweden|Industrials|Commercial Services & Supplies|25820000000|MSCI_EU_SMALLCAP|12.44|0.57|14.21|13.27|2.09|-5.76|0.1494|0.1467|0.0627|0.0635|0.0596|0.0609|0.0459|0.0479|141.02|6.22|6.21|38.47|-13.98|4.31|6.77|0.1791|0.1775|0.0613|0.0615|0.1337|0.127|0.0432|0.0993|0.0893|0.1355|0.2333|0.0875|0.4656|0.79|0.85|0.0637|0.4319|1.31||2210000|103690|3.16|0.0277|0.0267|0.2|0.5008
2023-10-01 01:45:53|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|49.88|3.83|43.4|-8952.63|4.28|4.99|0.6299|0.595|0.1201|0.0438|0.1026|0.0335|0.0767|0.0141|21.16|1.52|1.51|18.92|15.94|0.75|1.55|0.0901|0.02|0.0567|0.0115|0.0926|0.0331|0.5|0.1494|0|0.0861|0.1072|0.0916|0.0442|0.75|1.99|0.0464|0.1745|0.74|1.31|1720000|131650|5.39|||0|
2023-10-01 01:45:54|5654|942516|/equities/entra-asa|ENTRA|NOK|Norway|Real Estate|Real Estate Management & Development|36100000000|MSCI_EU_SMALLCAP|-3.83|5.12|12.22||0.6|0.6|0.9137|0.918|0.8682|0.8598|-1.6737|1.5783|-1.3367|1.2818|17.88|-3.48|-3.48|153.19|153.16|1.33|7.68|-0.1425|0.1246|-0.0542|0.0584|0.0326|0.0379|-3.413|-1.7721|0|0.0576|0.1405|0.087|0|0.11|0.43|1.3065|1.3988|0.04||15880000|-21660000|43.24|0.0504|0.0395|0.04|-0.2133
2023-10-01 01:45:56|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|30.24|1.08|9.62|16.34|1.44|37.33|0.4189|0.4444|0.0792|0.0941|0.0475|0.07|0.0356|0.0524|38.66|1.64|1.64|29|1.09|3.92|5.62|0.0491|0.0773|0.0227|0.0331|0.0436|0.052|-0.0192|-0.4213|0.3052|0.1173|0.111|0.0535|0.0663|0.71|1.31|0.4577|0.8229|0.64|3.59|1550000|55150|6.18|0.0301|0.0161|0.3529|0.6187
2023-10-01 01:45:57|5656|26223|/equities/wallenstam|WALLb|SEK|Sweden|Real Estate|Real Estate Management & Development|55440000000|MSCI_EU_SMALLCAP|-19.81|9.08|21.38||0.78|0.78|0.6242|0.5997|0.5512|0.4868|-0.7289|1.2908|-0.4582|1.1101|4.03|1.67|1.67|47.15|47.15|0.65|1.78|-0.0382|0.1095|-0.0178|0.0492|0.0198|0.0194|-1.2317|-1.2415|-0.1469|0.0696|0.0705|0.0477|0|0.02|0.04|0.1714|0.9597|0.04|4.56|9690000|-4440000||0.0138|0.0145||-0.3254
2023-10-01 01:45:58|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|-14.85|3.02|9.07||0.64|0.63|0.69|0.7221|0.6468|0.6681|-0.222|0.9903|-0.1916|0.8861|19.51|8.62|8.61|92.6|92.6|4.19|8.11|-0.0414|0.1707|-0.0153|0.0699|0.0505|0.0535|-0.776|-1.2124|0.0353|0.1138|0.3913|0.1952|0|0.53|0.56|1.3824|1.4258|0.08||45440000|-8560000|11.19|0.0495|0.0162|0|-1.0294
2023-10-01 01:46:00|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|11.11|2.16|-138.48|45.06|1.23|6.67|0.6678|0.4225|0.2295|-0.1959|0.1977|-0.2508|0.1945|-0.2549|71.14|-4.93|-4.93|124.55|23.51|10.7|7.3|0.1299|-0.0531|0.0797|-0.0362|0.1266|-0.0212|3.0882|2.4432|0|2.7016|1.9917|0.1812|0.45|0.92|1.51|0.0017|0.0126|0.41|1.81|4090000|794810|7.75|||0|
2023-10-01 01:46:01|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|8|0.46|2.44|3.07|2.3|2.36|0.1774|0.0775|0.0783|-0.142|0.0737|-0.1863|0.0578|-0.1426|23.45|1.35|1.27|4.72|4.59|4.45|4.43|0.3047|-0.0207|0.0683|-0.007|0.1299|0.0193|0.5712|1.9216|0.1342|0.8276|3.0866|0.1616|-0.1395|1.2|1.33|0.5959|1.3582|1.18|170.05|429630|24820|35.62||0.0057|0|0.022
2023-10-01 01:46:02|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|7.56|2.75|1.63|1.12|0.77|0.84||0|0.501|0.3927|0.4785|0.3739|0.3762|0.2958|188.18|55.35|55.35|669.52|618.21|1469.45|490.12|0.1077|0.0698|0.0063|0.0042|0.0092|0.0058|0.4526|0.534|0.0981|0.4065|0.2848|0.0026|0.0339|0.66||10.8299|11.5126|||3070000|1160000|||0.0067|0|0.0336
2023-10-01 01:46:05|5661|940863|/equities/keywords-st|KWS|GBP|United Kingdom|Information Technology|IT Services|2230000000|MSCI_EU_SMALLCAP|39.42|1.77|21.95|17.32|2.24|70.52|0.3823|0.3542|0.0997|0.102|0.0692|0.0826|0.0448|0.0552|9.53|0.62|0.59|7.53|0.25|0.55|1.43|0.06|0.0702|0.0401|0.0479|0.0961|0.0925|-0.4985|-0.2933|0.3786|0.1943|0.2664|0.3546|0.4736|0.73|1.09|0.0929|0.1763|0.9||62920|2820|6.74|0.0008|0.0006|0|0.0633
2023-10-01 01:46:06|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|-3.53|0.49|3.53|5.26|0.9|0.94|-0.059|0.1195|-0.1052|0.0597|-0.1028|0.0597|-0.138|0.0387|121.7|-10.57|-10.57|65.73|64.23|23.81|16.97|-0.2168|0.053|-0.1372|0.0343|-0.105|0.0513|-0.5109|-1.7217|0|-0.1053|0.0475|0.1428|0.2657|1.23|2.47|0.0957|0.1901|0.99|3.66|8570000|-1180000|8.79|0.1093|0.0501|0|-0.5179
2023-10-01 01:46:07|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|43.89|0.92|11.88|15.6|1.46|2.81|0.4412|0.4664|0.1267|0.1343|0.1116|0.1316|0.0209|0.1019|49.03|4.88|4.88|30.65|16.07|6.42|4.56|0.0328|0.1268|0.0193|0.0724|0.0963|0.0926|-1.9393|-0.8049|0.1069|0.1678|0.1709|0.0743|-0.1|1|2.78|0.3836|0.6258|0.76|1.57|4870000|123690|10.94|0.0477|0.0373|0.25|2.3898
2023-10-01 01:46:08|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|23.11|2.18|54.18|50.32|5.61|9.91|0.5987|0.6339|0.1161|0.0793|0.1193|0.0776|0.0941|0.0738|204.04|15.64|15.64|79.09|44.84|15.67|15.59|0.2642|0.1256|0.0811|0.0526|0.181|0.0933|0.4698|0.5943|0.2764|0.2705|0.2405|0.1703|0.1997|0.8|1.13|0.2163|0.401|0.85|2.71|2800000|266670|2.26|0.0081|0.0167|0|0.6298
2023-10-01 01:46:09|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|40.87|7.82||56.07|13.44|300.04|0.4712|0.3722|0.2318|0.1309|0.2207|0.1301|0.1914|0.1036|6.7|1.36|1.36|3.9|0.17|1.06|0.97|0.4214|0.301|0.21|0.1277|0.3293|0.2519|-0.2439|0.3064|0|0.172|0.2836|0.3377|0.2538|1.92|2.15|0.2664|0.2933|1.1||240250|45990|3.97|||0|
2023-10-01 01:46:11|5666|28554|/equities/itm-power-plc|ITM|GBP|United Kingdom|Industrials|Electrical Equipment|2420000000|MSCI_EU_SMALLCAP|-4.6|88.98|-6.41|-5.74|1.57|1.59|-15.1205|-5.5754|-18.9673|-7.7591|-19.3477|-7.9506|-19.3538|-7.9568|0.01|-0.16|-0.16|0.48|0.47|0.46|-0.12|-0.2931|-0.3145|-0.2352|-0.2342|-0.1743|-0.1846|-0.3952|-1.0334|0|1.174|-0.0707|0.0976|-0.0016|4.45|5.59||0.0264|0.01|1.85|12330|-238680|1.05|||0|
2023-10-01 01:46:12|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|-3.77|0.32|18.51|3.57|0.44|-1.46|0.8436|0.8233|0.0419|0.0401|-0.0853|-0.0732|-0.0851|-0.0773|1.99|-0.27|-0.27|1.45|-0.43|0.37|0.2|-0.1129|-0.0621|-0.0537|-0.0363|0.0333|0.0268|0.7793|0.2335|0|0.1584|0.3356|0|0|1.09|1.1|0.3821|0.448|0.63||133340|-11350|2.83|||0|
2023-10-01 01:46:14|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|19.36|2.11||-125.08|2.77|2.84|0.6456|0.662|0.153|0.1639|0.1368|0.1669|0.1089|0.1315|27.32|3.02|3|20.79|20.36|1.32|1.96|0.1482|0.1553|0.1023|0.111|0.1363|0.1303|-0.0055|0.0299|0.0287|0.0465|0.1776|0.0907|0.0071|0.93|2.43|0.0602|0.2454|0.94|1.14|228980|24940|5.22|0.0248|0.027|0.0828|0.6517
2023-10-01 01:46:15|5669|49920|/equities/sparebank-1sr|SRBNK|NOK|Norway|Financial|Banks|34060000000|MSCI_EU_SMALLCAP|8.75|4.1|-1.8|-2.37|1.07|1.07||0|0.6145|0.5608|0.6116|0.5598|0.4827|0.4574|30.29|12.88|12.88|116.34|103.95|5.96|-51.86|0.1276|0.1083|0.011|0.0099|0.0206|0.0179|0.2871|0.1717|0.0957|0.2501|0.1456|0.0806|-0.0907|0.13||5.4115|6.037|||5020000|2420000||0.0527|0.0409|0.9355|0.5123
2023-10-01 01:46:16|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|11.98|0.86|11.22|10.74|1.75|-4.32|0.2709|0.2545|0.0975|0.0801|0.0915|0.0804|0.0716|0.0642|24.48|1.59|1.59|11.97|-4.94|1.6|2.72|0.136|0.1502|0.0629|0.0624|0.0897|0.0882|0.1608|0.0826|0.0174|-0.0594|0.0129|0.1367|0.1521|0.84|0.87|0.4192|0.6748|0.88|340.89|121000|8670|4.84|0.056|0.0469|0.0606|0.8126
2023-10-01 01:46:18|5671|572|/equities/konecranes|KCRA|EUR|Finland|Industrials|Machinery|2780000000|MSCI_EU_SMALLCAP|10.27|0.67|55.8|9.03|1.74|-31.3|0.555|0.5513|0.1084|0.0633|0.0893|0.051|0.0653|0.0369|46.94|1.77|1.77|18.12|-1.01|4.58|4.11|0.1798|0.0965|0.0566|0.031|0.1224|0.0667|1.0286|1.2576|-0.0931|0.16|0.1686|0.0141|0.0927|0.65|1.42|0.6328|0.6882|0.87|1.6|227660|14810|5.01|0.0453|0.0514|0.4205|0.4081
2023-10-01 01:46:19|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|5.19|5.1|110.73|113.04|0.92|0.92|1|0.9738|0.9801|0.9035|0.9833|0.9028|0.9823|0.8083|42.75|-124.66|-124.66|236.22|235.76|2.5|1.94|0.1941|0.1132|0.1936|0.1116|0.1722|0.1007|1.2822|1.4771|0|1.2933|1.4915|0|-0.1861|15.45|16||0.0001|0.2||352220000|346330000||0.0092|0.0094|0.125|0.1073
2023-10-01 01:46:22|5673|948493|/equities/banca-generali?cid=948493|0DQZ|EUR|Italy|Financial|Capital Markets|4440000000|MSCI_EU_SMALLCAP|14.87|5.28||4.96|3.59|4.11||0|0.5674|0.5477|0.5391|0.5268|0.3553|0.4156|6.34|1.86|1.86|9.32|7.68|3.29|6.77|0.2485|0.2776|0.0154|0.0203|0.11|0.1694|0.4752|-0.0245|0.012|0.279|0.1896|0.0566|-0.0391|0.06|||2.0728|||717000|254650|||0.0256|0|0.8288
2023-10-01 01:46:23|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|95.01|1.84|5.5|9.17|4.34|11.86|0.7947|0.7716|0.0967|-0.149|0.0283|-0.2113|0.0194|-0.1594|14.25|-0.06|-0.06|6.05|2.28|0.67|7.04|0.0468|-0.1414|0.0065|-0.0218|0.0267|-0.0103|0.7818|1.3478|0|0.4112|0.4638|0.1952|0.1088|0.16|0.31|2.0293|5.8414|0.33|4.79|124320|2410|27.23|||0|
2023-10-01 01:46:24|5675|15241|/equities/melexis|MLXS|EUR|Belgium|Information Technology|Semiconductors & Semiconductor Equipment|4230000000|MSCI_EU_SMALLCAP|16.14|3.62|16.86|-154.49|6.63|6.69|0.4532|0.4258|0.2728|0.2097|0.2721|0.2138|0.2242|0.1816|22.5|4.88|4.88|12.27|12.21|0.88|1.04|0.4381|0.3092|0.323|0.2425|0.3975|0.2821|0.0848|0.228|0.1218|0.1355|0.2597|0.1032|-0.0299|1.7|4.05|0.2722|0.2799|1.44|2.62|482190|108100|7.13|0.0229|0.0237|0.1818|0.6939
2023-10-01 01:46:25|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|32.77|13.17|37.98|44.03|10.98|12.4|0.8897|0.8982|0.5188|0.4021|0.5184|0.3946|0.402|0.3082|25.54|10.27|10.27|30.63|26.05|18.19|8.86|0.4014|0.3632|0.3082|0.2735|0.3978|0.3492|-0.0133|0.1204|0.543|-0.077|0.0374|0.3158|0.3089|3.12|4.13||0.0134|0.77|0.55|2660000|1070000|7.36||0.009|0.5|
2023-10-01 01:46:26|5677|948498|/equities/delonghi-spa?cid=948498|0E5M|EUR|Italy|Consumer Discretionary|Household Durables|4730000000|MSCI_EU_SMALLCAP|16.43|1.03|42.37|7.67|1.89|3.95|0.3983|0.4126|0.092|0.1106|0.0823|0.1029|0.0629|0.0815|19.96|1.18|1.16|10.92|5.16|5.61|3.19|0.1168|0.1651|0.0523|0.0785|0.0848|0.1166|1.084|-0.112|-0.0012|-0.03|-0.0716|0.099|0.0596|1.1|2.01|0.3966|0.5487|0.83|2.25|290430|18400|15.27|0.0398|0.0285|0.537|0.3855
2023-10-01 01:46:27|5678|25978|/equities/axfood-ab?cid=25978|AXFO|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|54410000000|MSCI_EU_SMALLCAP|24.66|0.69|11.49|14.64|9.59|83.51|0.1371|0.1514|0.0388|0.0441|0.0358|0.0427|0.0279|0.0337|363.58|11.07|10.99|26.11|3|1.4|25.47|0.3742|0.4836|0.0797|0.1065|0.1632|0.2142|0.0655|-0.1475|0.0969|0.1261|0.1916|0.0983|0.2781|0.18|0.6||1.8201|2.84|17.11|6540000|183420|36.96|0.028|0.0397|0.0333|0.7786
2023-10-01 01:46:28|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|29.76|0.77|1.95|4.22|4.13|6.82|0.2379|0.2179|0.1829|0.1627|0.1433|0.0865|0.026|0.0681|34.52|5.88|5.85|6.46|4.1|7.84|9.16|0.0918|0.0784|0.0866|0.0678|0.1684|0.1375|-1.189|-0.8445|0|-0.5199|-0.185|0.3396|0.2175|0.93|1.07|2.7187|3.0547|0.74|14.04|1830000|214440|8.36|||0|8.2202
2023-10-01 01:46:29|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|-5.05|0.22|2.79|4.92|0.95|1.44|0.5061|0.5347|-0.0211|0.0523|-0.0513|0.0448|-0.0427|0.0339|1.43|-0.06|-0.06|0.32|0.21|0.27|0.11|-0.1749|0.1236|-0.068|0.0784|-0.0398|0.1533|-1.8079|-17.9355|0|-0.1198|-0.108|0.2499|0.0609|1.03|1.62|0.8125|1.159|1.59|3.82|317710|-13580|100.72|||0|
2023-10-01 01:46:31|5681|25999|/equities/lindab-international?cid=25999|LIAB|SEK|Euro Zone|Industrials|Building Products|24700000000|MSCI_EU_SMALLCAP|14.32|0.94|25.76|11.03|1.72|5.12|0.267|0.283|0.0941|0.1036|0.0799|0.094|0.0657|0.0649|170.29|12.72|12.7|93.4|31.34|8|18.54|0.1296|0.137|0.0631|0.064|0.0896|0.1047|-0.2019|0.3065|0.2286|0.0612|0.1917|0.0845|0.322|0.93|1.89|0.3659|0.5842|0.96|3.57|2660000|174670|6.03|0.0319|0.0219|0.1765|0.4103
2023-10-01 01:46:33|5682|943157|/equities/indivior-plc|INDV|GBP|United Kingdom|Healthcare|Pharmaceuticals|1810000000|MSCI_EU_SMALLCAP|-50.74|2.99|16.88|-187.12|25.59|-36.51|0.8293|0.8407|0.2375|0.2233|-0.0808|0.0756|-0.0589|0.0793|7.27|-0.38|-0.38|0.85|-0.59|4.29|-0.08|-0.3401|1.1409|-0.0342|0.0492|0.4141|0.3071|-0.1723|-1.4033|0|0.2489|0.1957|-0.0379|-0.3012|0.94|1.13|2.0171|2.4017|0.58|1.48|1000000|-59000|5|||0|
2023-10-01 01:46:34|5683|941901|/equities/galapagos?cid=941901|GLPGF|USD|Netherlands|Healthcare|Biotechnology|3670000000|MSCI_EU_SMALLCAP|-13.62|3.83|-5.62|-3.99|0.83|0.88|0.1024|0.154|-0.2834|-0.1594|-0.2561|-0.222|-0.2809|-0.2152|8.5|-3.32|-3.32|39.21|36.08|1.49|-7.85|-0.0602|-0.0353|-0.0329|-0.0186|-0.0374|-0.0075|1.2657|-0.9468|0|0.0897|0.1089|0.2651|0.3882|8.24|8.49||0.006|0.12|13.25|454290|-127610|14.47|||0|
2023-10-01 01:46:35|5684|6932|/equities/boskalis-westmin|BOSN|EUR|Netherlands|Industrials|Construction & Engineering|3310000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:46:36|5685|989849|/equities/sparebank-1-smn?cid=989849|0IVM|NOK|Norway|Financial|Banks|19280000000|MSCI_EU_SMALLCAP|10.48|3.04|-1.02|-1.14|0.76|0.79||0|0.5922|0.5333|0.5922|0.5333|0.4564|0.4377|50.09|12.82|12.82|201.41|161.84|4.78|-132.06|0.0781|0.0745|0.0132|0.0135|0.0382|0.034|0.3156|0.1147|0.0804|0.2178|0.2023|0.0503|0|0.29||2.0246|2.4219|||4330000|2060000||0.0626|0.055|1.4194|0.3143
2023-10-01 01:46:37|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|17.41|7.96|2.82|-2.92|5.62|6.62|0.8613|0.8204|0.5816|0.3612|0.5815|0.3879|0.4773|0.3192|18.15|6.35|6.33|25.71|21.8|2.39|-49.22|0.3593|0.2403|0.01|0.0064|0.0301|0.0179|1.5547|0.3228|0.4606|0.3583|0.1524|0.248|-0.0404||0.15||9.7308|0.02||6360000|3040000||0.0379|0.0239|2.6821|0.6419
2023-10-01 01:46:38|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP|-1.94|0.12|-17.08|-2.48|0.58|5.08|0.4026|0.4686|-0.0739|0.0236|-0.0814|0.0207|-0.0624|0.0158|37.81|-0.31|-0.31|7.95|0.9|3.09|-0.98|-0.2559|0.0889|-0.083|0.0359|-0.1207|0.0852|-15.1469|-8.1073|0|-0.0816|-0.0421|0.154|0.0047|0.42|1.55|0.921|1.3685|1.33|2.29|1130000|-70280|58.06|||0|
2023-10-01 01:46:40|5688|989676|/equities/aker-asa?cid=989676|0MJX|NOK|Norway|Financial|Diversified Financial Services|61290000000|MSCI_EU_SMALLCAP|-16.1|3.6||-15.72|1.07|1.2|0.2974|0.4635|-0.3513|-0.0343|-0.885|0.0147|-0.1138|0.1185|183.38|190.83|190.83|614.73|551.31|158.94|11.44|-0.0667|0.0636|-0.087|0.0157|-0.0435|0.0189|-1.042|-1.0775|0.5636|-0.6413|-0.4883|-0.0836|0.0401|0.45|0.88|0.3279|0.7648|0.14|1.38|3750000|-2390000||0.0408|0.0334|1.4681|-0.7182
2023-10-01 01:46:41|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|9.9|0.32|3.72|-24.47|0.83|-5.17|0.2197|0.2986|0.0532|0.0983|0.0487|0.0852|0.032|0.0618|5.64|0.18|0.18|2.15|-0.35|0.16|0.64|0.0872|0.1041|0.0251|0.0303|0.0368|0.0491|-0.5925|-0.0629|-0.0111|-0.2442|0.0911|0.1707|0.2023|0.65|0.99|1.5142|1.6338|0.67|42.68|663630|24910|3.18|0.076|0.0505|0.1053|1.334
2023-10-01 01:46:42|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|27.02|1.86|13.4|26.83|4.41|2330.03|0.4312|0.4241|0.1024|0.0645|0.0886|0.0512|0.0689|0.0349|8.52|0.59|0.58|3.59|0.01|0.3|1.18|0.1768|0.0927|0.0768|0.0375|0.0969|0.0596|1.5254|0.6224|0.2953|0.1123|0.0976|0.132|0.3291|0.58|1.06|0.3593|0.7759|1.12|12.67|71400|4920|15.68|0.0035|0.004|0.1538|0.1193
2023-10-01 01:46:44|5691|14069|/equities/rws-holdings|RWS|GBP|United Kingdom|Industrials|Professional Services|2530000000|MSCI_EU_SMALLCAP|15.15|1.2|9.74|7.43|0.86|18.42|0.4664|0.4226|0.1283|0.1331|0.1042|0.1259|0.0791|0.0958|1.95|0.16|0.16|2.73|0.13|0.2|0.33|0.0578|0.0833|0.0443|0.0586|0.0665|0.0738|-0.1143|0.1175|0.0796|0.0252|0.0452|0.355|0.288|1.47|1.52|0.0174|0.0536|0.56||95440|7550|3.73|0.0348|0.0208|0.1622|0.7633
2023-10-01 01:46:45|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|9.27|0.27||4.54|0.72|1.09|0.1328|0.1224|0.0769|0.0739|0.0722|0.0623|0.0294|0.0461|7.07|0.21|0.21|2.67|1.76|0.65|0.44|0.0804|0.074|0.0204|0.0139|0.102|0.0903|-0.0796|-0.1663|-0.0159|-0.056|-0.104|-0.011|-0.1123|25.03|36.62|0.364|0.364|0.37|346.85|699820|38350||0.0678|0.0793|-0.2181|1.6505
2023-10-01 01:46:46|5693|989959|/equities/scatec-solar-ol?cid=989959|0R3I|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|MSCI_EU_SMALLCAP|282.19|3.04|7.25|-2.78|1.11|1.25|1|1|0.3518|0.4477|0.1251|0.0459|0.0108|-0.0151|20.43|-8.4|-8.4|56.14|50.91|25.33|28.27|0.004|-0.02|0.0053|-0.0008|0.0249|0.0368|4.1157|1.0367|0|0.1778|0.0632|0.2178|0.2416|0.56|0.91|2.5461|2.8169|0.08||4170000|264780|5.88|0.033|0.0136|1.3303|2.2571
2023-10-01 01:46:47|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|2.45|0.21|2.4|3.54|0.42|0.48|0.1091|0.0861|0.0688|0.0447|0.0594|0.0362|0.0854|0.0373|18.79|2.52|2.33|9.55|8.28|0.94|1.44|0.1742|0.0918|0.0987|0.0484|0.0959|0.07|-0.7587|-0.2736|0.2155|-0.2885|-0.1128|0.0836|0.0055|0.76|1.91|0.0857|0.0964|1.16|3.47|936040|79930|8.84|0.0339|0.0318|0|0.2184
2023-10-01 01:46:48|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|0Q7S|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4130000000|MSCI_EU_SMALLCAP|49.16|4.49|21.41|28.1|12.05|13.06|0.5263|0.5087|0.1584|0.1156|0.1331|0.0808|0.0914|0.0613|15.43|1.19|1.19|5.75|5.54|1.34|3.19|0.2599|0.1391|0.0785|0.0498|0.1237|0.0858|0.3265|0.2042|0.0953|0.3096|0.2882|0.1244|0.1433|0.43|1.2|0.0957|1.7255|0.8|1.96|414160|40820|14.47|0.0061|0.0053|0|0.4614
2023-10-01 01:46:50|5696|948733|/equities/peab-ab?cid=948733|0MHT|SEK|Euro Zone|Industrials|Construction & Engineering|33580000000|MSCI_EU_SMALLCAP|5.33|0.21|-52.76|-11.38|0.94|1.27|0.0956|0.0997|0.0453|0.047|0.0508|0.0514|0.0388|0.0422|217.13|6.27|6.27|47.88|33.84|4.76|1.27|0.183|0.2037|0.0469|0.0576|0.0685|0.0949|1.0636|0.0055|-0.022|-0.0219|0.0134|0.0438|0.019|0.05|1.27|0.4645|1.6466|1.21|29.45|4160000|161470||0.0909|0.0562|0.1111|0.4744
2023-10-01 01:46:51|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP|||||||0.4829|||||||||3.34|3.33||5.53|||||||||0.4118|0.3265||0.0532|0.0983||||1.53|||0.94||||4.3||||0.409
2023-10-01 01:46:52|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|23.28|1.92|518.67|-13.17|5.55|6.58|0.3256|0.3423|0.1116|0.0875|0.1053|0.0808|0.0826|0.0621|21.12|2.45|2.43|7.33|6.14|0.13|-2.1|0.2701|0.248|0.1156|0.0954|0.2144|0.1913|-0.6183|0.0237|0.953|0.0896|0.3484|0.4308|0.4416|0.74|1.47|0.064|0.5136|1.4|2.81|479380|39620|2.91|||0|
2023-10-01 01:46:53|5699|948535|/equities/kungsleden-ab?cid=948535|0GRG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|26040000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:46:54|5700|27874|/equities/gb-group|GBGP|GBP|United Kingdom|Information Technology|Software|1850000000|MSCI_EU_SMALLCAP|-4.54|1.95|15.86|16.32|0.78|-3.46|0.7095|0.7229|-0.4076|0.0854|-0.4262|0.0683|-0.4297|0.0467|1.1|-0.47|-0.47|2.75|-0.62|0.09|0.14|-0.1617|0.0356|-0.1177|0.0241|-0.1031|0.0408|-28.3003|-7.726|0|0.0875|0.1498|0.1842|-0.1264|0.74|0.94|0.1821|0.1847|0.27|42.46|223050|-95840|5.74|0.0129|0.0063|-0.375|-0.0801
2023-10-01 01:46:57|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|10.82|1.39|18.05|37|3.45|10.07|0.6179|0.6129|0.1907|0.2286|0.1594|0.1544|0.1289|0.1165|1|0.13|0.13|0.4|0.14|0.16|0.08|0.352|0.5977|0.1392|0.1402|0.1821|0.2388|-0.3653|-0.2889|0|0.0804|0.1013|0.2347|0.2992|1.44|3.09|0.7259|1.1029|1.08|2.01|386070|49750|14.76|0.0424|0.0083|0|0.4531
2023-10-01 01:46:58|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|0MU6|EUR|Italy|Financial|Banks|2570000000|MSCI_EU_SMALLCAP|5.2|0.91||0.55|0.47|0.5||0|0.3237|0.1375|0.1767|0.2554|0.1744|0.2568|3.12|1.03|1|6|5.61|5.92|5.2|0.094|0.0992|0.0052|0.0058|0.0297|0.009|-0.6755|-0.4549|0.2284|0.494|0.4272|0.221|0.3488|0.11||2.3929|3.2967|||213990|38770||0.0325|0.0337|0.5|0.2269
2023-10-01 01:46:59|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|16.82|2.15|19.46|25.75|3.86|3.94|0.5971|0.5929|0.1783|0.1428|0.1622|0.1244|0.1277|0.0943|73.53|8.95|8.92|40.93|40.13|2.79|11.5|0.2348|0.1656|0.1106|0.0783|0.1542|0.1123|0.1213|0.1973|0.0959|0.1256|0.1766|0.083|-0.1385|0.93|1.57|0.3928|0.6331|0.89|2.51|6630000|819330|5.03|0.0184|0.0205|0.1|0.3447
2023-10-01 01:47:00|5704|1130890|/equities/stadler-rail?cid=1130890|0A0C|CHF|Switzerland|Industrials|Machinery|3990000000|MSCI_EU_SMALLCAP|36.44|0.99|6.55|6.4|4.97|7.24|0.1107|0.1124|0.0519|0.0581|0.0316|0.0447|0.0272|0.0397|35.68|0.73|0.73|7.12|5.22|8.99|7.18|0.1378|0.1455|0.0219|0.0291|0.0868|0.0908|25|0.2692|-0.16|-0.1244|-0.0328|0.0909|0.1406|0.59|1.02|0.8335|1.3448|0.79|2.68|279150|7710|2.61|0.028|0.0209|0.0588|0.926
2023-10-01 01:47:01|5705|948955|/equities/unipol?cid=948955|0Q6M|EUR|Italy|Financial|Insurance|3430000000|MSCI_EU_SMALLCAP|4.99|0.24|1.37|2.99|0.51|0.76|0.258|0.2153|0.1121|0.0924|0.0832|0.0751|0.0477|0.0574|21.5|0.95|0.95|10.03|6.75|2.03|3.3|0.1067|0.1033|0.0126|0.0101|0.1087|0.085|0.1413|0.6188|0|0.2798|0.3019|0.0033|0.3129|1.23|4.1|0.6307|0.6479|0.21||1350000|83410|20.28|0.0702|0.0535|0.0714|0.3618
2023-10-01 01:47:03|5706|948735|/equities/jm-ab?cid=948735|0MI3|SEK|Euro Zone|Consumer Discretionary|Household Durables|28200000000|MSCI_EU_SMALLCAP|5.4|0.55|-6.45|-9.62|1.2|1.21|0.2008|0.1943|0.1332|0.1252|0.1289|0.1214|0.1018|0.0985|269.62|22.8|22.72|123.18|123.18|13.56|-15.35|0.2229|0.214|0.0645|0.0689|0.0948|0.1154|-0.0989|0.2855|-0.0655|0.0772|0.2005|-0.0186|-0.1832|1.02|1.58|0.0122|1.9112|0.63|1.44|7240000|737610|0.73|0.084|0.0785|-0.2895|0.5104
2023-10-01 01:47:04|5707|948651|/equities/loomis-ab?cid=948651|0JYZ|SEK|Euro Zone|Industrials|Commercial Services & Supplies|17870000000|MSCI_EU_SMALLCAP|11.82|0.77|5.94|8.22|1.59|6.33|0.2629|0.2655|0.108|0.1028|0.0886|0.0862|0.0647|0.0625|384.9|21.95|21.92|184.86|46.4|132.22|59.49|0.1424|0.1395|0.0516|0.0546|0.0902|0.0857|0.2468|0.4679|0.0294|0.1375|0.2264|0.08|0.0422|0.99|1.14|0.4402|0.8918|0.8||1090000|70840|8.25|0.0304|0.0326|0.4167|0.4816
2023-10-01 01:47:05|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|-1.55|3.82|8.6|6.49|0.36|0.39|0.416|0.7078|0.3452|0.6674|-2.9162|1.0188|-2.4665|0.8831|2.38|-1.77|-1.77|25.52|23.55|0.51|1.44|-0.205|0.1611|-0.075|0.0597|0.01|0.0385|-25.2267|-2.3833|0|-1.1217|-0.4116|0.2384|-0.0147|0.03|0.12|0.9265|1.5013|0.03||8090000|-20090000||0.0502|0.0364|-0.3846|-0.1294
2023-10-01 01:47:07|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|15.85|0.62|13.59|11.16|2.66|-3.91|0.4863|0.4839|0.0648|0.0805|0.0545|0.0749|0.039|0.0591|51.58|2|1.96|11.99|-8.38|0.88|3.22|0.183|0.2544|0.0568|0.0896|0.1093|0.1504|-0.1549|-0.0819|0.2203|0.235|0.3057|0.3111|0.6095|0.95|1.11|0.9575|1.1497|1.37||2180000|90090|5.38|0.0166|0.0135|0.2037|0.3289
2023-10-01 01:47:08|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|-0.99|0.31|3.5|11.4|5.33|-4.66|-0.3241|0.0772|-0.4163|-0.006|-0.4188|-0.0091|-0.3124|-0.0166|6.45|-2.02|-2.02|0.38|-0.44|0.94|0.3|-5.3388|1.9958|-0.4532|-0.0179|-0.806|-0.09|2.0239|-13.0193|0|0.0335|-0.0221|0.0291|-0.0255|0.92|1.05|3.7935|5.6196|1.45|520.88|91440|-28560|9.27|0.2824|0.1356|0|-0.059
2023-10-01 01:47:10|5711|989718|/equities/mediolanum?cid=989718|0RDO|EUR|Italy|Financial|Diversified Financial Services|6390000000|MSCI_EU_SMALLCAP|9.4|3.71||34.8|1.9|2||0|0.536|0.5131|0.5108|0.4847|0.3945|0.3676|2.21|0.71|0.7|4.31|4.02|0.43|0.27|0.2149|0.2024|0.0088|0.0084|0.0611|0.0564|0.4488|-0.0628|0.0649|0.3776|0.0549|0.0796|0.2573|0.04||0.0974|2.6747|||457630|180540||0.0616|0.0479|0|0.5738
2023-10-01 01:47:11|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|17.93|0.56|48.27|12.96|1.62|4.31|0.2218|0.2283|0.0733|0.0659|0.0526|0.047|0.0312|0.031|70.37|0.37|0.37|24.35|9.15|5.22|4.06|0.091|0.0766|0.0334|0.0277|0.0953|0.0664|1.6094|-0.4823|-0.2899|0.2517|0.2855|0.047|-0.0254|0.64|1.33|0.2123|0.5352|1.07|3.28|387650|12060|5.5|0.027|0.0458|-0.5263|0.6111
2023-10-01 01:47:12|5713|948805|/equities/virbac?cid=948805|0NM7|EUR|France|Healthcare|Pharmaceuticals|3580000000|MSCI_EU_SMALLCAP|17.2|1.72|21.19|34.82|2.5|4.23|0.6537|0.6608|0.151|0.1247|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|0.1441|0.0923|0.0795|0.077|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|0.76|0.0867
2023-10-01 01:47:13|5714|52216|/equities/allied-irish-b?cid=52216|AIBRF|USD|Ireland|Financial|Banks|6610000000|MSCI_EU_SMALLCAP|10.32|3.28|-3.33|-1.63|0.87|0.94||0|0.5208|0.3146|0.3915|0.0796|0.3371|0.0823|1.3|0.26|0.26|4.88|4.54|13.78|-2.59|0.084|0.0294|0.0086|0.004|0.0482|0.03|0.8843|0.3994|-0.0803|0.304|0.1496|-0.0137|0.0424|0.39||0.6552|0.9831|||335240|112700|||0.0194|0|0.2017
2023-10-01 01:47:14|5715|948855|/equities/buzzi-unicem?cid=948855|0NVQ|EUR|Italy|Materials|Construction Materials|2730000000|MSCI_EU_SMALLCAP|5.87|1.1|7.64|15.02|0.91|1.04|0.4013|0.3914|0.161|0.1499|0.2396|0.1748|0.1877|0.143|23.05|2.46|2.46|27.91|24.88|4.25|3.21|0.1611|0.1266|0.1097|0.0746|0.0931|0.0797|3.9334|0.9527|0.0528|0.1435|0.1476|0.0731|0.0819|1.95|3.34|0.1075|0.1532|0.58|3.99|443060|83190|6.41|0.0227|0.0136|0|0.1034
2023-10-01 01:47:15|5716|948544|/equities/saab-ab?cid=948544|0GWL|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|MSCI_EU_SMALLCAP|25.29|1.59|12.61|16.58|2.4|3.07|0.2145|0.2118|0.0822|0.0667|0.08|0.0597|0.0628|0.0478|351.07|16.61|16.41|232.03|182.99|15.19|49.12|0.1019|0.0828|0.0409|0.0299|0.0796|0.066|0.8284|0.6151|0.0536|0.2265|0.1844|0.0581|0.0824|0.96|1.59|0.2193|0.3134|0.63|2.51|2320000|149870|2.92|0.012|0.0124|0.0426|0.2403
2023-10-01 01:47:17|5717|1166999|/equities/burford-capital-ltd?cid=1166999|BUR|USD|United Kingdom|Financial|Diversified Financial Services|2310000000|MSCI_EU_SMALLCAP|11.54|12.43|-6.45|-5.5|1.55|1.67|0.9378|0.932|0.3186|0.5146|1.3719|0.5968|1.0773|0.5442|1.11|0.14|0.14|8.87|8.26|1.67|-2.49|0.1497|0.1126|0.0717|0.0723|0.0201|0.0894|0.5638|37.6932|-0.3495|-0.3757|0.9505|-0.0092|-0.0894|32.62|32.62|0.854|0.854|0.05||1540000|2050000|0.11|0.0154|0.0104||0.106
2023-10-01 01:47:18|5718|985177|/equities/draper-esprit-plc|GROW|GBP|United Kingdom|Financial|Capital Markets|1560000000|MSCI_EU_SMALLCAP|-1.37|-1.53|-3.08|-3.08|0.28|0.29|1|1|1.1099|0.936|1.1348|0.9332|1.1196|0.8586|-1.43|-1.59|-1.59|7.86|7.79|0.15|-0.71|-0.1852|0.1557|-0.1726|0.1538|-0.1511|0.1386|-2.0653|-1.7941|0|-1.8173|-1.619|0|0|2.63|2.82|0.0745|0.0748|-0.15||-3750000|-4200000|7.29|||0|
2023-10-01 01:47:19|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|26.41|4.78|27.91|29.06|1.65|5.35|0.7312|0.6157|0.3325|0.236|0.2752|0.1635|0.0737|0.1997|4.78|2.53|2.53|13.83|4.26|2.97|2.9|0.0647|0.059|0.0107|0.0309|0.0409|0.0374|-0.9983|-0.8917|0.1277|-0.0282|0.0042|-0.0756|0.4012|1.74|2.16|1.012|1.1504|0.14|10.56|1170000|91580||0.0322|0.0397|0.2|2.8402
2023-10-01 01:47:20|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|9.85|1.59|8.92|8.97|1.75|4.22|0.9442|0.9174|0.2078|0.2516|0.2026|0.2118|0.1616|0.1698|4.02|0.61|0.61|3.65|1.44|2|0.72|0.1941|0.2602|0.0809|0.0916|0.1986|0.3021|-0.2357|-0.3707|0.2818|-0.0316|-0.0091|0.2319|0.0973|1.4|1.43||0.0162|0.5||1010000|163190|1.09|0.0753|0.0483|0.2414|1.1714
2023-10-01 01:47:22|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|7.17|2.81|-6.42|-4.35|1.29|1.32||0|0.5392|0.3747|0.5168|0.3251|0.3974|0.2573|117.85|32.35|32.2|256.06|249.94|151.22|-74.7|0.1899|0.0985|0.0152|0.008|0.073|0.04|1.6089|0.8252|0.0764|0.573|0.2257|0.0371|-0.195|0.31||0.9876|1.9875|||3240000|1290000||0.0432|0.0469|1.1053|0.3624
2023-10-01 01:47:23|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|10.42|0.76|6.29|11.03|1.05|2.07|0.3418|0.3469|0.0969|0.1013|0.0905|0.0867|0.073|0.0673|4.33|0.33|0.33|3.13|1.59|0.23|0.61|0.1047|0.0849|0.0599|0.048|0.083|0.0713|-0.1094|0.029|0.1079|0.1067|0.1268|0.1644|0.1825|1.17|1.42|0.2338|0.2805|0.82|11.99|386290|28240|4.6|0.0301|0.0078|0|0.3321
2023-10-01 01:47:24|5723|948920|/equities/acerinox?cid=948920|0OIQ|EUR|Spain|Materials|Metals & Mining|3080000000|MSCI_EU_SMALLCAP|10.15|0.31|10.41|10.99|0.88|0.91|0.3121|0.3348|0.0826|0.0802|0.051|0.0631|0.0303|0.0401|29.76|2.16|2.16|10.4|10.07|6.19|1.57|0.0841|0.1359|0.0312|0.0498|0.0893|0.0963|-0.5635|-0.7563|0.2054|-0.3114|-0.1232|0.1342|-0.0622|1.17|2.29|0.5607|0.8809|1.05|2.08|892520|26390|9.26|0.0732|0.0596|0.2832|0.9101
2023-10-01 01:47:25|5724|948705|/equities/kbc-ancora?cid=948705|0MFW|EUR|Belgium|Financial|Banks|3290000000|MSCI_EU_SMALLCAP|9.82|162045.41|||0.81|0.87||1|-166.5353|226.1298|16501.6653|-13812.8343|16501.6653|4740.575||3.88|3.88|47.23|45.19|||0.0847|0.1199|0.0817|0.1089|-0.0007|0.0155|-0.6017|-0.6225|-0.0093|0|0|0|0|0.37|0.73|0.0275|0.0677||||||0.0556|0.0696|-0.6234|0.8529
2023-10-01 01:47:27|5725|948541|/equities/hufvudstaden?cid=948541|0GW3|SEK|Euro Zone|Real Estate|Real Estate Management & Development|25560000000|MSCI_EU_SMALLCAP|-17.4|8.59|26.85|24.43|0.83|0.84|0.4993|0.6183|0.4776|0.5929|-0.6222|0.9783|-0.4934|0.8157|14.09|3.57|3.57|145.04|145.04|2.68|5.13|-0.0464|0.061|-0.0278|0.0379|0.0276|0.0277|-3.3215|-1.4781|-0.2467|0.0479|0.0175|0.0833|0.584|0.16|0.29|0.2488|0.3548|0.06||12390000|-6120000||0.0176|0.0242|0.04|-0.3883
2023-10-01 01:47:28|5726|948921|/equities/flsmidth---co?cid=948921|0OJA|DKK|Denmark|Industrials|Machinery|13820000000|MSCI_EU_SMALLCAP|56.42|0.74|13.72|16.36|1.69|7.39|0.2291|0.238|0.0431|0.0481|0.0197|0.0395|0.0123|0.0233|432.37|6.52|6.52|189.24|42.03|30.92|21.5|0.0295|0.0589|0.0111|0.0198|0.0549|0.0537|-0.2|-0.4359|0.3341|0.2729|0.2562|0.0395|-0.1275|0.73|1.21|0.2464|0.2775|0.91|5.44|2230000|27060|3.08|0.0121|0.015|0.5|0.5648
2023-10-01 01:47:29|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|22.99|2.95|24.6|15.83|5.42|14.71|0.3548|0.3793|0.1743|0.1956|0.1689|0.1899|0.1282|0.145|4.55|0.61|0.61|2.48|0.9|0.4|1.06|0.2413|0.2797|0.124|0.1281|0.1567|0.1664|-0.1333|-0.1162|0.1669|-0.1207|-0.0169|0.1331|0.2283|1.82|2.44|0.5232|0.5232|0.97|5.07|248070|31810|4.59|0.0187|0.0051|0.6277|0.5132
2023-10-01 01:47:33|5728|948917|/equities/subsea?cid=948917|0OGK|NOK|Norway|Energy|Energy Equipment & Services|18670000000|MSCI_EU_SMALLCAP|145.86|0.78|5.88|-19.7|0.99|1|0.0652|0.0778|0.017|0.0177|0.024|-0.0457|0.0053|-0.0574|18.19|0.2|0.19|14.31|13.51|1.32|0.65|0.0069|-0.0391|0.0016|-0.0289|0.0135|0.0119|-0.5691|-0.5677|-0.3249|0.2172|0.0385|0.052|0.0951|0.97|1.17|0.1151|0.28|0.74|100.85|406270|860|3.46|0.0092|0.0063|0|2.7629
2023-10-01 01:47:34|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|39.78|5.53|35.38|37.52|2.29|17.25|0.6049|0.6128|0.1718|0.191|0.1802|0.2027|0.139|0.1669|19.44|4.06|4.04|46.85|6.23|5.55|3.23|0.0827|0.1976|0.0603|0.1366|0.0759|0.1603|-0.4332|-0.0682|0.1363|0.0354|0.0882|0.1592|0.265|1.09|1.87|0.0817|0.0999|0.43|1.7|2950000|409870|6.09|0.0085|0.0084|0.0333|0.4907
2023-10-01 01:47:35|5730|993037|/equities/vgp-sa?cid=993037|VGP1|CZK|Belgium|Real Estate|Real Estate Management & Development|139100000000|MSCI_EU_SMALLCAP|||||||0.9126|||||||||-5.49|-5.49||79.17|||||||||-0.8189|-1.3424||-0.4014|0.2661||||3.6|||0.02||||6.6||||-0.3114
2023-10-01 01:47:37|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|20.51|2.08|12.49|11.95|3.24|4.64|0.5108|0.502|0.1344|0.1497|0.1383|0.1486|0.1014|0.1197|5.22|0.51|0.51|3.35|2.36|1.27|0.97|0.1683|0.2485|0.1263|0.1639|0.1725|0.2357|0.0587|-0.1262|0.1585|0.0916|0.0884|0.149|-0.1089|3.2|3.4|0.0046|0.0379|1.24|23.47|281170|28610|4.79|0.0129|0.0098|0.1311|0.2827
2023-10-01 01:47:38|5732|948926|/equities/brembo?cid=948926|0RPV|EUR|Italy|Consumer Discretionary|Auto Components|4060000000|MSCI_EU_SMALLCAP|12.19|0.98|10.63|15.84|1.92|2.14|0.4489|0.474|0.1034|0.102|0.1053|0.1031|0.0805|0.0795|11.95|0.9|0.9|6.13|5.53|0.94|1.64|0.1646|0.1583|0.0805|0.0755|0.1105|0.1041|0.1569|0.3122|0.0222|0.1109|0.2111|0.08|-0.0525|0.81|1.42|0.2151|0.4537|1|3.39|285970|23140|5.63|0.0262|0.0192|0.2273|0.2899
2023-10-01 01:47:40|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|0NWJ|EUR|Italy|Financial|Banks|1660000000|MSCI_EU_SMALLCAP|6.21|2.02||32.97|0.62|0.64||0|0.4524|0.3054|0.4629|0.3116|0.3259|0.226|2.41|0.55|0.55|7.81|7.72|6.01|0.36|0.1039|0.0595|0.0065|0.0037|0.0211|0.0122|0.7418|0.49|0.0937|0.2917|0.2039|0.0581|0.3116|0.08||2.3955|3.6161|||306310|99820||0.0567|0.0324|2.3333|0.3593
2023-10-01 01:47:41|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|17.99|0.51|12.45|13.22|3.9|-69.95|0.0743|0.0628|0.0473|0.0405|0.0431|0.0387|0.0285|0.0273|194.87|5.47|5.45|25.61||32.42|8.87|0.2347|0.2014|0.0494|0.0479|0.1153|0.1002|0|0|0.258|0.1552|0.2021|0.1634|0.159|0.99|1.31|0.7682|1.322|1.63|16.17|579270|17550|5.63|0.0082|0.0102|0.0588|0.1628
2023-10-01 01:47:43|5736|948710|/equities/nkt-holding?cid=948710|0MGC|DKK|Denmark|Industrials|Electrical Equipment|13560000000|MSCI_EU_SMALLCAP|31.61|1.17|8.13|7.78|2.41|4.18|0.3366|0.3185|0.0444|-0.0157|0.0598|-0.017|0.0477|0.0086|52.86|1.3|1.27|25.64|10.04|9.64|10.93|0.0763|-0.0375|0.0379|0.0045|0.0581|-0.0114|10.3871|30.8875|-0.4801|0.0924|0.1261|0.0719|0.2527|0.72|0.99|0.1565|0.1659|0.8|4.97|522000|24880|3.21|||0|0.0685
2023-10-01 01:47:44|5737|948569|/equities/intrum-justitia?cid=948569|0H9P|SEK|Euro Zone|Industrials|Commercial Services & Supplies|28130000000|MSCI_EU_SMALLCAP|-1.44|0.39|1.77|1.3|0.4|-0.38|0.4417|0.4492|0.3123|0.3236|-0.2242|0.0906|-0.2876|0.0496|163.05|-37.08|-37.08|160.83|-169.48|20.25|50.34|-0.2555|0.0251|-0.0599|0.0098|0.0576|0.0578|-0.9789|-3.0049|0|0.0246|0.0664|0.1561|0.0921|0.27|0.73|2.9208|3.1837|0.21|32.32|1800000|-513710|10.77|0.1155|0.0786|0.125|-0.1673
2023-10-01 01:47:45|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|-24.88|7.74|21.21|13.94|0.95|0.95|0.7011|0.6853|0.571|0.5171|-0.4341|1.4102|-0.33|1.0397|4.02|0.75|0.75|32.7|32.93|7.61|2.25|-0.0367|0.1041|-0.0184|0.0508|0.027|0.0219|-1.2048|-1.2493|-0.2167|1.5062|0.3608|-0.0391|0.0856|0.97|1.69|0.6795|0.8226|0.06|2.22|1140000|-377720|||0.0304|-1|-1.2995
2023-10-01 01:47:47|5739|26063|/equities/catena|CATE|SEK|Sweden|Real Estate|Real Estate Management & Development|23250000000|MSCI_EU_SMALLCAP|188.08|11.08|16.39||1.17|1.21|0.8028|0.7808|0.7748|0.7552|0.0805|1.5048|0.0589|1.2166|34.36|44.68|44.68|326.7|317.35|9.86|20.47|0.0065|0.1972|0.0033|0.0758|0.0405|0.0444|-0.6104|-0.9743|0.203|0.2533|0.166|0.1139|0|0.43|0.43|0.5936|0.696|0.06||31160000|1840000|4.35|0.0208|0.0207|0.0667|3.8416
2023-10-01 01:47:48|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|18.65|1.32|26.51|21.18|3.35|75.66|0.3341|0.3363|0.1005|0.0854|0.091|0.0767|0.0708|0.0601|41.56|2.39|2.39|16.4|0.73|1.65|3.06|0.1945|0.1447|0.0696|0.0534|0.1315|0.1113|0.947|0.5354|-0.0268|0.1545|0.2628|0.074|-0.0202|0.6|1.21|0.5031|0.5695|0.98|3.92|3000000|212190|5.65|0.0115|0.0047|0|0.2376
2023-10-01 01:47:51|5741|1056273|/equities/lenzing-ag?cid=1056273|LENV|EUR|Austria|Materials|Chemicals|3240000000|MSCI_EU_SMALLCAP|-6.25|0.59|12.02|-2.81|0.93|0.96|0.0975|0.2616|-0.0591|0.0586|-0.0852|0.0462|-0.0951|0.0264|95|-2.75|-2.75|60.97|40.35|12.55|-3.3|-0.138|0.0378|-0.0364|0.0209|-0.0236|0.0361|-1.5973|-3.6138|0|-0.0759|0.0274|0.0216|0.2396|0.65|1.56|1.2975|1.5048|0.45|3.55|309030|-25020|7.79||0.0395|-1|-0.1202
2023-10-01 01:47:52|5742|945662|/equities/euronav?cid=945662|EURN|USD|Belgium|Energy|Oil, Gas & Consumable Fuels|1790000000|MSCI_EU_SMALLCAP|5.57|2.56|77.93|11.27|1.53|1.54|0.6814|0.4928|0.4773|0.0119|0.4644|-0.0396|0.4598|-0.04|6.34|1.01|1.01|10.6|10.52|0.81|2.95|0.2898|0.0369|0.1441|0.0206|0.1334|0.0266|33.978|3.5979|1.5841|1.3415|1.6959|0.1073|0.241|1.25|1.66|0.7205|0.8317|0.31|8.97|434390|199730|3.91|0.0081||0.4286|0.6098
2023-10-01 01:47:53|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|6.94|0.48|3.47|5.71|0.98|2.2|0.2275|0.2331|0.0912|0.0879|0.0744|0.0723|0.0686|0.0682|483.23|35.1|35.04|233.66|106.02|19.44|77.73|0.148|0.1269|0.0543|0.0493|0.0764|0.0665|-0.2208|0.4421|0.0383|-0.0318|0.1649|0.134|0.1286|0.5|0.65|0.6193|1.2522|0.79|57.62|2120000|146090|7.83|0.0159|0.0134|0|0.2743
2023-10-01 01:47:54|5744|948936|/equities/bekaert?cid=948936|0OQJ|EUR|Belgium|Materials|Metals & Mining|2240000000|MSCI_EU_SMALLCAP|12.06|0.44|7.44|7.03|1.15|1.27|0.157|0.1551|0.0778|0.0742|0.0546|0.0581|0.0354|0.0417|97.9|4.78|4.75|37.53|35.05|6.18|9.5|0.0926|0.105|0.0443|0.0429|0.0963|0.08|-0.2859|-0.536|0.08|-0.0815|0.0769|0.0664|-0.09|0.76|1.87|0.3145|0.4271|1.12|3.94|201710|7950|6.41|0.0298|0.026|0.5|0.3831
2023-10-01 01:47:55|5745|989987|/equities/veidekke-asa?cid=989987|0GF6|NOK|Norway|Industrials|Construction & Engineering|17710000000|MSCI_EU_SMALLCAP|12.73|0.33|9.6|13.56|6.27|-73.95|0.345|0.3469|0.0329|0.0259|0.0343|0.0257|0.0256|0.032|304.25|8.09|8.09|15.79|-1.3|8.36|13.95|0.4914|0.2306|0.0659|0.0624|0.3538|0.1686|0.0526|0.1386|-0.017|0.1275|0.0866|0.044|0.0062|0.73|0.78|0.1559|0.5181|2.43|37.42|5140000|139540|6.22|0.0788|0.0589|0.2174|1.0029
2023-10-01 01:47:56|5746|955678|/equities/pandox-ab|PANDXb|SEK|Sweden|Real Estate|Real Estate Management & Development|26840000000|MSCI_EU_SMALLCAP|11.4|3.39|10.03||0.68|0.68|0.5103|0.5439|0.481|0.5063|0.3825|0.4322|0.2973|0.3303|34.3|22.94|22.94|172.11|172.11|5.48|14.33|0.0626|0.0736|0.0252|0.0283|0.0354|0.0323|-0.7905|-0.3725|0.0289|0.197|0.4869|0.0534|0|0.22|0.31|0.9283|1.2083|0.08|205.87|4480000|1330000|5.82||0.0102|0|0.2453
2023-10-01 01:47:58|5747|992767|/equities/biffa-plc|BIFF|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1090000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:47:59|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|0J1N|NOK|Norway|Financial|Banks|11300000000|MSCI_EU_SMALLCAP|9.22|2.06|4.14|172.83|0.63|0.63||0|0.6396|0.5904|0.6396|0.5904|0.4892|0.4807|46.87|8.25|8.25|153.04|143.13|6.31|1.17|0.0674|0.0613|0.0182|0.0168|0.0624|0.0478|0.6507|0.1601|0.0455|0.4123|0.106|0.0503|-0.0718|0.03||1.4467|1.5803|||5290000|2620000||0.0595|0.07|0.9772|0.5825
2023-10-01 01:48:00|5749|948801|/equities/telekom-aust?cid=948801|0NKL|EUR|Austria|Communication Services|Diversified Telecommunication Services|5060000000|MSCI_EU_SMALLCAP|6.87|0.86|2.35|7.97|1.2|6.35|0.5578|0.558|0.1938|0.1486|0.161|0.1227|0.1252|0.09|7.67|0.95|0.95|5.5|1.04|0.22|2.47|0.1848|0.1435|0.0749|0.0502|0.1165|0.0815|-0.006|0.2315|0.1471|0.075|0.0756|0.0232|0.049|0.43|0.57|0.287|0.7075|0.6|18.16|286870|35960|5.46|0.0587|0.0598|-0.4167|0.6254
2023-10-01 01:48:01|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|7.45|0.61|9.72|5.69|1.4|2.16|0.1737|0.1476|0.1184|0.0783|0.1088|0.0661|0.0824|0.0511|24.01|1.51|1.5|10.51|6.83|1.95|3.97|0.1921|0.1091|0.089|0.0484|0.1275|0.0757|0.4359|1.3051|0.2398|-0.0247|0.2123|0.0748|0.012|0.85|1.29|0.3232|0.5977|1.05|6.97|739290|62880|6.64|0.0413|0.0482||0.3061
2023-10-01 01:48:04|5751|989695|/equities/atea-asa?cid=989695|0JWO|NOK|Norway|Information Technology|IT Services|18290000000|MSCI_EU_SMALLCAP|17.17|0.42|12.16|6.06|3.58|-18.23|0.2781|0.2362|0.0359|0.0275|0.0313|0.0247|0.0244|0.0194|319.65|7.64|7.55|37.33|-7.33|10.46|25.69|0.2233|0.1901|0.0493|0.0452|0.1427|0.1306|-0.1206|0.032|0.0853|0.1686|0.2182|-0.0003|0.1154|0.6|0.92|0.142|0.6569|2.02|16.69|4340000|105770|6.55|0.0491|0.0571|0.1|0.7512
2023-10-01 01:48:07|5752|948486|/equities/autogrill?cid=948486|0DHJ|EUR|Italy|Consumer Discretionary|Hotels, Restaurants & Leisure|2390000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:48:09|5753|961787|/equities/xior-student-housing-bvba|XIOR|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|1360000000|MSCI_EU_SMALLCAP|-124.04|6.18||21.41|0.66|0.64|0.6822|0.709|0.3381|0.3824|-0.0722|0.5513|-0.0498|0.4619|4.49|6.22|6.22|41.78|40.7|0.29|1.41|-0.006|0.053|-0.0027|0.0215|0.0174|0.0183|-0.9193|-1.0235|0.312|0.1657|0.3655|0.4373|0.8816|0.09|0.45|0.8926|1.0032|0.05||867310|-43230|14.54|0.029|0.0122|-0.2865|-6.3852
2023-10-01 01:48:10|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|0NRN|EUR|Spain|Financial|Insurance|3540000000|MSCI_EU_SMALLCAP|6.12|0.71||8.66|0.76|1.14|0.4852|0.4142|0.2289|0.1345|0.1706|0.1349|0.1128|0.102|42.58|4.12|4.12|40.18|26.8|10.5|3.74|0.1377|0.1067|0.0356|0.024|0.1788|0.104|0|0.1391|0.0837|0|0.2749|0.0345|-0.0991|0.69|0.97|0.0351|0.0351|0.28||586830|74460||0.0271|0.0225|0.1012|0.2177
2023-10-01 01:48:11|5755|948875|/equities/ebro-foods?cid=948875|0NYH|EUR|Spain|Consumer Staples|Food Products|2600000000|MSCI_EU_SMALLCAP|15.54|0.81||35.08|1.15|2.64|0.4275|0.4611|0.0918|0.0854|0.0771|0.0727|0.0516|0.0676|19.94|0.79|0.79|14.02|6|1.54|1.35|0.074|0.0625|0.0442|0.0446|0.0683|0.0546|2.2405|-0.1581|-0.1116|0.0205|0.1241|0.0343|-0.0031|0.8|1.82|0.2153|0.3563|0.79|2.05|484410|27240||0.0321|0.0362|-0.5|0.5576
2023-10-01 01:48:12|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP|-13.42|27.36|-11.75|-9.48|2.55|2.83|0.5897|0.6176|-2.3282|-1.2705|-2.214|-1.243|-2.039|-1.051|0.12|-0.24|-0.24|1.24|1.17|0.33|-0.27|-0.1742|-0.1831|-0.1606|-0.1849|-0.1632|-0.222|-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|
2023-10-01 01:48:13|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|32.15|4.26|29.11|16.26|4.76|9.91|0.4605|0.5171|0.1511|0.2317|0.1592|0.2292|0.1324|0.1806|53.01|7.59|7.59|47.36|22.74|16.72|14.76|0.1558|0.2602|0.0954|0.1564|0.1311|0.2477|-0.2343|0.1477|0.0357|-0.022|0.1039|0.1128|0.3049|1.05|1.84|0.0357|0.0513|0.73|1.78|2550000|336130|5.11|0.0156|0.0178||0.5007
2023-10-01 01:48:14|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|23.2|8.26|-31.63|-12.78|4.73|5|0.6385|0.611|0.4424|0.4252|0.4139|0.4152|0.356|0.3527|11.5|3.85|3.85|20.09|19.09|33.03|-7.22|0.2179|0.2064|0.0262|0.0274|0.1237|0.109|0.1263|0.0687|0.1201|0.1707|0.0941|0.0953|-0.1618|0.31|0.34|0.5045|0.5899|0.07||347490|123650|36.29|0.0224|0.0181|0.2764|0.4255
2023-10-01 01:48:15|5759|948530|/equities/telenet-group-hldg?cid=948530|0GAF|EUR|Belgium|Communication Services|Media|3500000000|MSCI_EU_SMALLCAP|11.92|0.83|1.55|3.12|-3.57|-0.62|0.4729|0.4756|0.1957|0.2344|0.1526|0.2102|0.0693|0.167|25.6|9.19|9.19|-5.91|-34.12|9.37|9.71|0|0|0.0269|0.0715|0|0|-1.0443|-0.8058|0.5736|0.0886|0.0697|0.0112|0.0007|0.71|0.95|0|-10.2365|0.39|46.9|926770|63870|12.01|0.131|0.0465||0.5639
2023-10-01 01:48:17|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|29.55|6.48|31.31|32.23|19.42|60.78|0.7026|0.367|0.2759|0.1425|0.2732|0.1334|0.2192|0.1051|0.77|0.17|0.16|0.26|0.08|0.3|0.16|0.7412|0.6315|0.1338|0.1268|0.7228|0.807|0.2985|0.2303|0|0.2491|0.2646|-0.1054|0.3691|1.02|1.05||0.0161|0.61|712.31|198300|43460|0.96|0.0169|0.0037|0|0.7584
2023-10-01 01:48:19|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:48:20|5762|28351|/equities/learning-tech|LTGL|GBP|United Kingdom|Information Technology|Software|1400000000|MSCI_EU_SMALLCAP|18.13|0.85|16.18|6.55|1.22|-4.88|0.1057|0.1912|0.1068|0.1245|0.0678|0.0717|0.0509|0.0733|0.76|0.04|0.04|0.53|-0.14|0.1|0.1|0.0675|0.0574|0.0317|0.0315|0.0761|0.0586|-0.2553|0.0957|0.75|0.0243|0.3311|0.6333|0.2959|1.09|1.32|0.4634|0.5718|0.72|302.25|114000|5810|3.92|0.0101|0.0067|0.4375|0.339
2023-10-01 01:48:21|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|17.42|1.07|2.23|3.5|1.97|-5.08|0.6227|0.5975|0.3327|0.297|0.0996|0.1857|0.0612|0.1258|1.44|0.18|0.18|0.78|-0.3|0.23|0.64|0.1044|0.1433|0.0413|0.0556|0.1574|0.1142|-2.0438|-0.5063|0|0.0993|0.1078|0.1247|0.2324|0.3|0.65|0.4916|1.4253|0.53|135.67|1320000|103390|31.93|0.0636||0.9356|0.5909
2023-10-01 01:48:22|5764|25967|/equities/uponor?cid=25967|UPNRF|USD|Finland|Industrials|Building Products|1730000000|MSCI_EU_SMALLCAP|24.99|1.61|14.25|21.71|4.53|5.87|0.3761|0.3612|0.1046|0.1018|0.0988|0.0949|0.0645|0.0698|17.66|1.21|1.21|6.28|4.78|1.66|1.84|0.1849|0.2289|0.0889|0.094|0.1512|0.1541|-0.1471|-0.1701|0.0792|-0.2034|-0.0795|0.0344|-0.0445|1.06|1.79|0.2323|0.3086|1.24|3.71|342770|24610|5.3||0.0452|0|0.5645
2023-10-01 01:48:23|5765|948668|/equities/barco?cid=948668|0KDK|EUR|Belgium|Information Technology|Electronic Equipment, Instruments & Components|1710000000|MSCI_EU_SMALLCAP|19.54|1.52|78.74|89.16|2.22|2.61|0.4039|0.3831|0.0967|0.0607|0.0969|0.059|0.0778|0.0483|12.23|0.84|0.83|8.39|7.09|2.69|0.59|0.1175|0.0739|0.0783|0.0459|0.1153|0.0717|0.48|2.0787|0.2382|0.1021|0.2148|-0.0049|-0.0174|1.78|2.97|0.0421|0.0567|0.98|2.64|326230|26050|5.08|0.0123|0.0128|0.0582|0.4622
2023-10-01 01:48:24|5766|948572|/equities/indra-sistemas?cid=948572|0HA9|EUR|Spain|Information Technology|IT Services|1680000000|MSCI_EU_SMALLCAP|12.37|0.59|4.31|7.38|2.32|-13.85|0.2403|0.2199|0.077|0.0578|0.0691|0.0432|0.0476|0.0302|23.29|0.97|0.9|5.91|-0.99|5.28|1.98|0.2017|0.1342|0.044|0.0248|0.1112|0.0672|0.7035|0.2646|0.0573|0.138|0.1327|0.0493|0.1187|0.99|1.17|0.4972|1.0673|0.91|14.88|72180|3490|2.79||0.0045|-1|0.1355
2023-10-01 01:48:29|5767|989774|/equities/enav-spa?cid=989774|0RIE|EUR|Italy|Industrials|Transportation Infrastructure|2130000000|MSCI_EU_SMALLCAP|19.81|2.04|16.74|11.01|1.7|1.99|0.9936|0.998|0.1401|0.1412|0.1443|0.1498|0.1029|0.1093|1.72|0.19|0.19|2.06|1.73|0.5|0.46|0.0844|0.0822|0.0396|0.0431|0.0549|0.0565|0.0572|-0.1357|0.007|0.0612|0.1066|0.0134|-0.0569|1.28|1.5|0.4615|0.5464|0.39|0.1|214960|21980|2.9|0.0271|0.0348|0|0.6104
2023-10-01 01:48:30|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|28.46|5.56|45.58|30.07|6.19|46.2|0.7143|0.716|0.2844|0.2835|0.2689|0.2798|0.1954|0.2183|3.69|0.82|0.82|3.31|0.44|0.67|0.71|0.2287|0.2815|0.1569|0.1886|0.2061|0.226|-0.399|-0.0529|0.2267|-0.0861|0.1095|0.292|0.3792|1.69|2.21|0.1464|0.2304|0.8|3.69|451750|88260|7.43|0.0089|0.0147|0.0625|0.5031
2023-10-01 01:48:32|5769|577|/equities/metsa-board-oyj-b|METSB|EUR|Finland|Materials|Paper & Forest Products|3060000000|MSCI_EU_SMALLCAP|9.78|1.2|11.2|66.57|1.44|1.43|0.26|0.2993|0.0752|0.0948|0.1574|0.1402|0.1223|0.1211|6.46|1.15|1.15|5.37|5.7|0.55|0.79|0.1535|0.1626|0.1051|0.0982|0.0609|0.0848|-0.8|-0.2211|0.222|-0.2341|0.0096|0.0603|0.3349|1.19|2.29|0.2237|0.2377|0.75|3.63|930010|129970|5.54|0.0505|0.0355|3.1|0.7767
2023-10-01 01:48:33|5770|960701|/equities/intertrust-group-holding-sa|INTER|EUR|Netherlands|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:48:35|5771|1170366|/equities/auction-technology-group|ATG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000|MSCI_EU_SMALLCAP|215.04|6.12|29.2|18.22|1.54|-4.3|0.669|0.6559|0.1485|0.1244|0.0488|-0.1091|0.0285|-0.1515|1.07|-0.05|-0.05|4.24|-1.53|0.06|0.36|0.0074|-0.0124|0.0051|-0.0071|0.0256|0.0157|4.622|3.9861|0|0.1658|0.3867|0.4275|0.1439|1.01|1.03|0.2679|0.2723|0.18||378420|10770|7.28|||0|
2023-10-01 01:48:36|5772|989972|/equities/technogym-spa?cid=989972|0RG1|EUR|Italy|Consumer Discretionary|Leisure Products|1700000000|MSCI_EU_SMALLCAP|21.48|1.92|16.62|13.28|4.65|5.11|0.4296|0.4502|0.1159|0.1357|0.1176|0.1345|0.0895|0.1064|3.81|0.32|0.32|1.57|1.41|0.86|0.63|0.2207|0.283|0.0947|0.1054|0.1691|0.1904|0.1786|0.2214|0.0082|0.1377|0.1603|0.0421|0.0861|0.91|1.38|0.1008|0.328|1.04|3.87|339960|31040|6.51|0.023|0.0175|-0.2727|0.7199
2023-10-01 01:48:37|5773|948499|/equities/drillisch?cid=948499|0E6Y|EUR|Germany|Services|Communications Services|4230000000|MSCI_EU_SMALLCAP|7.81|0.68|5.5|-8.61|0.47|2.19|0.3135|0.3169|0.1879|0.2058|0.126|0.1301|0.087|0.0917|22.72|2.08|2.08|32.63|7.15|0.02|-0.21|0.0624|0.0731|0.0467|0.056|0.0927|0.1142|-0.1091|-0.037|-0.0944|-0.0041|0.0188|0.071|0.7418|2.4|3.05||0.0188|0.54|22.59|1240000|107610|2.58|0.0043|0.0034||0.0253
2023-10-01 01:48:39|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|7|4.16||-59.91|2.35|2.59|0.8969|0.9475|0.5456|0.5894|0.8213|0.6584|0.5943|0.5251|2.29|1.25|1.18|4.06|3.67|1.07|-0.07|0.3581|0.2789|0.0206|0.0187|0.042|0.0693|0.0864|4.7379|0.1736|-0.045|0.1314|0.1536|0.826|1|1.05|0.2924|4.8647|0.03||513640|305270||0.2882|0.1237|0|0.5805
2023-10-01 01:48:40|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|12.11|0.37|7.31|8.28|0.85|6.75|0.2348|0.2093|0.0496|0.0342|0.039|0.0055|0.0307|0.0049|4.31|0.13|0.13|1.89|0.24|0.29|0.22|0.0722|0.0237|0.0359|0.0121|0.068|0.0447|-0.4819|0.3392|-0.1248|0.0067|0.1745|0.2524|-0.0632|0.49|0.93|0.1353|0.3626|1.17|7.53|583020|17920|12.52|||0|
2023-10-01 01:48:41|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|-1.15|0.86|-23.87|-6.44|0.35|-29.22|0.7299|0.7598|-0.2385|-0.1086|-0.7093|-0.1262|-0.7501|-0.129|34.93|-12.94|-12.94|85.18|-1.03|9.79|-1.02|-0.2817|-0.0431|-0.1889|-0.0305|-0.0625|-0.0281|-19.709|-12.0121|0|-0.0305|0.23|1.6312|2.7293|1.32|2.29|0.2335|0.3169|0.25|1.28|2470000|-1850000|3.89|||0|
2023-10-01 01:48:42|5777|948913|/equities/ncc-b?cid=948913|0OFP|SEK|Euro Zone|Industrials|Construction & Engineering|18050000000|MSCI_EU_SMALLCAP|8.3|0.2|-23.16|282.02|1.55|2.29|0.0759|0.0699|0.0238|0.0177|0.0294|0.0177|0.0243|0.015|588.2|10.29|10.29|76.3|51.83|4.33|12.75|0.2023|0.195|0.0433|0.0273|0.094|0.0918|0.1617|0.0197|0.0499|0.0609|0.0505|-0.0009|0.0138|0.68|1.32|0.3033|0.8282|1.78|5.61|4590000|111440|5.83|0.0628|0.0461|0.2|0.4221
2023-10-01 01:48:43|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|10.47|0.77|5.39|8.06|2.5|-5.13|0.3918|0.3901|0.1248|0.1194|0.1099|0.1059|0.0798|0.095|33.34|2.49|2.49|10.25|-5.07|5.64|5.16|0.2453|0.2462|0.0649|0.0845|0.102|0.1052|0|0.1586|0.083|0|0.2187|0.0619|-0.0434|0.52|0.86|1.1713|1.6848|0.71|4.76|159550|14640||0.0266|0.0255|0.2623|0.2896
2023-10-01 01:48:44|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|10.2|1.32|13.59|-5.79|0.93|-7.49|0.3559|0.3541|0.2148|0.2254|0.1932|0.2086|0.129|0.1463|3.16|0.36|0.34|4.49|-0.52|0.5|-0.71|0.0908|0.1236|0.0536|0.0689|0.0718|0.0888|0.1326|-0.2805|0.0292|-0.0406|-0.1746|0.0479|-0.1987|12.92|13.89|0.425|0.4372|0.42||2950000|380980|8.7|0.0796|0.0694|0.2727|0.5724
2023-10-01 01:48:46|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|8.7|1.07|61.98|26.31|2.52|16.87|0.4464|0.4411|0.1685|0.0926|0.1574|0.0889|0.1225|0.0675|39.01|3.95|3.89|16.5|2.64|3.34|4.56|0.353|0.2208|0.1357|0.0818|0.1918|0.117|0.3488|1.0674|0.4991|0.3586|0.541|0.3805|0.7199|1.14|2.15|0.7826|0.9575|1.11|2.98|4010000|490300|6.48|0.0007|0.0032||0.0207
2023-10-01 01:48:48|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|11.76|1.97||-0.19|0.42|0.42||0|0.3639|0.1608|0.2545|0.3821|0.1722|0.3648|0.52|0.1|0.1|2.44|2.41|0.26|-5.35|0.036|0.0717|0.0022|0.0044|0.0209|0.0184|0.0381|-0.7524|-0.0327|-0.0286|0.1068|0.084|0.1299|0.02||0.595|1.6723|||177760|30610||0.0424|0.023|0|0.5411
2023-10-01 01:48:49|5782|32244|/equities/zardoya-otis-sa|ZOT|EUR|Spain|Industrials|Machinery|3330000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:48:50|5783|948985|/equities/applus-services-sa?cid=948985|0QTZ|EUR|Spain|Industrials|Professional Services|1160000000|MSCI_EU_SMALLCAP|23.8|0.6|3.7|6.21|2.28|-2.04|0.3403|0.32|0.0689|0.0841|0.0441|0.0226|0.025|0.0103|15.96|0.36|0.36|4.19|-4.86|1.31|1.94|0.0933|0.0082|0.0261|0.0056|0.0656|0.071|0.2748|0.4085|0.0587|0.0898|0.1513|0.053|-0.0094|0.98|1.15|1.4374|1.9323|0.88|112.32|82430|2460|4.19|0.0192|0.0108||0.3816
2023-10-01 01:48:51|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|5.49|0.51|9.06|9.93|0.77|1.01|0.2924|0.235|0.143|0.1023|0.12|0.0756|0.0935|0.062|6.56|0.6|0.59|4.38|3.33|0.06|0.37|0.1434|0.0827|0.0704|0.0408|0.1033|0.0609|0.3714|0.4616|0.1321|0.2581|0.198|0.1625|-0.0455|0.91|1.28|0.5406|0.7124|0.75|28.79|201320|18820|2.2|0.0629|0.0686|0.3333|0.375
2023-10-01 01:48:52|5785|948664|/equities/ratos-ab?cid=948664|0KBQ|SEK|Euro Zone|Financial|Capital Markets|20250000000|MSCI_EU_SMALLCAP|15.05|0.33|7.72|3.23|0.89|-2.34|0.4164|0.4003|0.0532|0.0496|0.0415|0.0322|0.0219|0.0454|101.38|1.68|1.68|37.6|-14.23|6.09|11.55|0.059|0.0292|0|0.036|0|0.0428|-0.0217|0|0.1861|0.1878|0|0.0532|-0.0687|0.59|1.09|0.3532|0.9402||16.07|2190000|70660|10.88|0.0292|0.0298|0.2632|0.379
2023-10-01 01:48:54|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|24.41|2.58||12.64|2.85|-7.64|0.4522|0.4563|0.1848|0.2284|0.148|0.2173|0.1055|0.2055|9.65|1.24|1.22|8.73|-3.26|3.53|2.1|0.1328|0.3585|0.0496|0.1248|0.0806|0.1379|-0.4125|0.8401|0.1239|0.3235|0.14|0.1567|0.0211|1.26|1.36|1.1099|1.4283|0.46||141500|15160|3.04|0.0038|0.0103|-0.75|0.0165
2023-10-01 01:48:55|5787|989924|/equities/schouw?cid=989924|0O0N|DKK|Denmark|Consumer Staples|Food Products|13640000000|MSCI_EU_SMALLCAP|13.38|0.3|-28.95|-37.98|1.09|2.04|0.0689|0.1148|0.0414|0.0538|0.0323|0.0527|0.0223|0.0404|1560.71|40.58|40.58|427.96|233.66|25.63|31.58|0.0783|0.0968|0.0317|0.0481|0.0671|0.0714|-0.2062|-0.1884|0.0196|0.2277|0.3356|0.1389|0.0571|0.51|1.21|0.2603|0.7548|1.36|4.25|2370000|55220|5.83|0.0293|0.0278|0.0714|0.422
2023-10-01 01:48:56|5788|948673|/equities/ssab?cid=948673|0KII|SEK|Sweden|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|-3.61|0.5|3.53|5.37|0.92|0.96|-0.059|0.1195|-0.1052|0.0597|-0.1028|0.0597|-0.138|0.0387|121.7|-10.57|-10.57|65.73|64.23|23.81|16.97|-0.2168|0.053|-0.1372|0.0343|-0.105|0.0513|-0.5109|-1.7217|0|-0.1053|0.0475|0.1428|0.2657|1.23|2.47|0.0957|0.1901|0.99|3.66|8570000|-1180000|8.79|0.1029|0.0501|0|-0.5179
2023-10-01 01:48:57|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|-0.52|0.66|-19.88|8.76|0.23|-2.64|0.3065|0.2931|-0.0793|-0.0186|-1.3133|-0.3004|-1.2619|-0.294|1.33|-1.66|-1.66|3.83|-0.33|0.22|0.11|-0.3484|-0.1094|-0.2725|-0.126|-0.0179|-0.0108|-0.3517|-17.2827|0|-0.0736|0.2859|0|0|1.41|1.75|0.1346|0.1383|0.22||345570|-436080|3.14|||0|
2023-10-01 01:48:58|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|27.7|1.06|4.53|4.44|0.55|-1.06|0.9859|0.71|0.1261|0.202|0.0626|0.1527|0.0384|0.1073|15.03|1.16|1.15|28.92|-15.01|1.69|3.73|0.0209|0.116|0.0118|0.0556|0.0362|0.1005|-1.4923|-0.5645|0.2104|-0.0025|0.147|0.5097|0|0.6|0.6|0.2726|0.3401|0.31||5200000|195590|9.35|||0|
2023-10-01 01:49:01|5791|1172313|/equities/kahoot-as?cid=1172313|KAHOTNOK|NOK|Norway|Communication Services|Entertainment|22670000000|MSCI_EU_SMALLCAP|||||||0.3637||||||||||||-0.04|||||||||3.0247|1.9407||0.1553|0.2411||||1.25|||0.21||||9.13||||
2023-10-01 01:49:03|5792|948876|/equities/b.com-portugues?cid=948876|0RJN|EUR|Portugal|Financial|Banks|2130000000|MSCI_EU_SMALLCAP|7.46|1.26|-0.36|-16.71|0.69|0.72||0|0.6336|0.3747|0.3037|0.2223|0.1822|0.131|0.21|0.01|0.01|0.38|0.36|0.05|-0.01|0.0944|0.034|0.006|0.0031|0.079|0.0287|7.5|2.5205|-0.0422|0.6101|0.4244|0.1228|0.0738|0.04||0.8403|1.1708||0.03|199410|35610||0.0061|0.0037|0|0.089
2023-10-01 01:49:04|5793|989714|/equities/bilia-a?cid=989714|0RQ2|SEK|Sweden|Consumer Discretionary|Specialty Retail|15470000000|MSCI_EU_SMALLCAP|8.47|0.26|10.43|-9.05|2.17|5.07|0.163|0.1674|0.0422|0.0462|0.0395|0.0434|0.0309|0.0346|406.74|17.44|17.41|49.1|20.93|3.66|6|0.2661|0.2995|0.0638|0.0717|0.1173|0.1338|-0.3121|-0.2728|0.2088|0.0985|0.0879|0.0515|-0.0422|0.04|1.01|0.2956|1.6758|2.07|7.23|7190000|222260||0.0994|0.0463|0.375|0.4931
2023-10-01 01:49:05|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|41.09|-0.63|-4.2|1.18|0.64|0.66|-0.3328|0.0871|-0.1485|0.0561|-0.0311|0.0251|-0.0262|0.013|-1.14|-0.24|-0.24|1.13|1.08|1.71|0.62|0.0108|0.0084|0.0011|0.0017|0.0294|0.0591|1.4055|1.097|0|1.0912|-1.4339|0|-0.1391|6.77|7.2|2.2638|3.4383|-0.04||-1050000|26960|||0.0064|0|1.11
2023-10-01 01:49:08|5795|42776|/equities/centamin-egypt?cid=42776|CEE|CAD|United Kingdom|Materials|Metals & Mining|1750000000|MSCI_EU_SMALLCAP|15.08|1.43|5.35|14.24|0.86|0.85|0.3336|0.3537|0.232|0.2554|0.2416|0.267|0.0946|0.2669|0.72|0.06|0.06|1.2|1.19|0.08|0.29|0.0574|0.0792|0.1366|0.1403|0.1436|0.1439|0.0691|-0.3808|-0.0558|0.1148|0.1131|0.0314|0.2726|1.54|3.13||0.0042|0.57|4.67|||25.35|0.0382||-0.3308|0.7312
2023-10-01 01:49:10|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|32.47|6.52|44.31|40.18|11|79.75|0.6419|0.6197|0.2658|0.2111|0.2459|0.1986|0.2007|0.1616|61.39|10.89|10.85|36.35|5.02|1.41|11.32|0.3875|0.2638|0.2166|0.1508|0.3268|0.2147|0.0598|0.467|0.289|0.1697|0.3256|0.1619|0.1695|0.68|1.52|0.0719|0.2624|1.08|2.69|3670000|736910|6.52|0.0089|0.007|0.5|0.3252
2023-10-01 01:49:11|5797|948845|/equities/oesterreich-post?cid=948845|0NTM|EUR|Austria|Industrials|Air Freight & Logistics|2550000000|MSCI_EU_SMALLCAP|14.38|0.81|-30.6|-8.25|3.35|4.4|0.2247|0.2327|0.0675|0.0793|0.0721|0.0848|0.0562|0.0616|38.46|1.86|1.86|9.26|7.06|0.82|-1.68|0.2356|0.2116|0.029|0.0561|0.0962|0.1378|0.7913|0.1319|-0.0532|0.0159|0.0502|0.0539|0.0826|0.11|0.83||1.17|0.5|97.5|96400|5640|6.79|0.0683|0.0695|0.1875|0.7855
2023-10-01 01:49:12|5798|997109|/equities/lxi-reit-plc|LXIL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1070000000|MSCI_EU_SMALLCAP|-5.36|7.59|9.1||0.73|0.74|0.974|0.9975|0.8889|0.8497|-1.4108|1.2922|-1.4157|1.2929|0.12|-0.19|-0.19|1.23|1.23|0.04|0.1|-0.169|0.061|-0.1083|0.055|0.0732|0.0427|-2.3114|-1.8414|0|2.8671|2.4786|0.9366|0|0.15|0.22|0.3462|0.6083|0.08||||29.77|0.0655|0.0472|0.0743|-0.3089
2023-10-01 01:49:13|5799|948989|/equities/logista?cid=948989|0QWA|EUR|Spain|Industrials|Air Freight & Logistics|2310000000|MSCI_EU_SMALLCAP|12.72|0.26||14.49|5.55|-4.17|0.0614|0.066|0.0236|0.0206|0.0277|0.0231|0.0205|0.0166|92.56|1.51|1.51|4.34|-5.81|19.94|1.85|0.4426|0.3522|0.0311|0.0249|0.3394|0.2662|0.2442|0.3875|0.0534|0.0868|0.0756|0.0384|0.0554|0.67|0.9||0.1576|1.5|6.99|2370000|48980|6.15|0.0574|0.0647|0.05|
2023-10-01 01:49:14|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|-153.13|0.99||23.05|3.25|3.39|-0.0008|0.1433|-0.0064|0.1369|-0.009|0.1365|-0.0065|0.103|0.89|0.05|0.05|0.27|0.26|0.04|0.04|-0.0201|0.2097|-0.0054|0.0441|-0.0133|0.1588|-1.3704|-1.0609|-0.1186|0.0081|0.0034|0.0327|-0.1316|0.28|0.45||0.0102|0.83|507.59|389180|-2520||0.0534|0.0253|0|-4.9177
2023-10-01 01:49:16|5801|989701|/equities/austevoll-seafood-asa?cid=989701|0DNW|NOK|Norway|Consumer Staples|Food Products|21470000000|MSCI_EU_SMALLCAP|14.11|0.46|5.02|8.72|1.02|5.96|0.4709|0.472|0.0792|0.1263|0.0741|0.1323|0.0324|0.1044|164.53|12.34|12.34|73.48|12.53|26.52|17.82|0.0736|0.1223|0.0314|0.0645|0.0524|0.0757|-0.375|-0.5595|0.198|0.0764|0.1541|0.0843|0.0079|1.14|2.88|0.613|0.9618|0.67|1.53|4590000|216170|10.83|0.0537|0.0433|0.2857|0.9861
2023-10-01 01:49:18|5802|33695|/equities/gimv?cid=33695|GIMBb|EUR|Belgium|Financial|Capital Markets|1420000000|MSCI_EU_SMALLCAP|-19.39|-96067.45|-26.12||0.88|0.89|1|0.9095|3061.4167|153.7893|3830.6667|191.7153|4955.5833|0.1814||-2.2|-2.2|48.22|48.21|7.04|-1.62|-0.0436|0.0491|-0.0312|0.0439|-0.0183|0.0999|-0.5912|-1.3337|0|-3.4992|-1|0|0|6.18|6.24|0.2667|0.2688|||-130|-599620|3.82|0.0432|0.0318|0.04|-0.7306
2023-10-01 01:49:19|5803|948867|/equities/saipem?cid=948867|0RPI|EUR|Italy|Energy|Energy Equipment & Services|36610000000|MSCI_EU_SMALLCAP|-18.82|0.26|-7.73|-7.19|1.33|1.99|0.209|0.1903|0.0238|-0.0416|0.0011|-0.0938|-0.0035|-0.1091|5.59|-0.22|-0.22|1.08|0.73|1.17|0.08|-0.1106|-0.4061|-0.0031|-0.11|0.0332|-0.0433|0|0.9567|0|0|0.4515|0.0208|0.1519|0.88|1.16|0.9609|1.5633|0.88|40.52|353660|-1240|||0.0193|0|
2023-10-01 01:49:20|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|-4.79|2.48|-25.15|-34.08|1.71|3.98|0.462|0.506|-0.7029|-0.1024|-0.596|-0.1428|-0.5178|-0.1203|1.23|-0.41|-0.41|1.78|0.77|1.34|0.07|-0.3127|-0.0594|-0.1618|-0.0386|-0.2243|-0.0333|-0.8205|-1.3172|0|-0.3275|-0.0522|0.3008|0.526|2.8|3.32|0.2233|0.6574|0.27|4.67|133580|-78770|4.2|||0|
2023-10-01 01:49:21|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP|14.62|0.34|16.05|18.47|3.16|-9.3|0.1106|0.1229|0.0335|0.0309|0.0267|0.0104|0.0231|0.0146|2.99|0.07|0.06|0.32|-0.11|0.19|0.06|0.215|0.2569|0.0499|0.031|0.1439|0.1252|67.3836|0.8595|0|0.0197|0.0107|0.142|-0.0716|0.97|0.98|0.3714|0.6782|2.16|276.26|61340|1420|5.26|0.0263|0.0236|0|0.3172
2023-10-01 01:49:22|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|-85.69|0.98|-253.31|109.73|2.04|-4.77|0.3431|0.1783|0.0915|0.0453|-0.0117|0.0172|-0.0114|0.0121|65.38|0.29|0.28|31.41|-14.04|15.72|2.33|-0.0254|0.0558|-0.0046|0.01|0.0743|0.1001|10.5|-1.5612|0|0.2112|0.3004|-0.0657|0.6721|0.81|1.03|0.6375|1.1015|0.34|339.95|1510000|-20550|0.86|||0|
2023-10-01 01:49:24|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP|77.88|0.74|10.45|7.71|1.37|-1.19|0.6421|0.6762|0.0477|0.1034|0.0198|0.1161|0.0094|0.1035|8.17|0.47|0.47|4.4|-5.97|0.19|1.08|0.0187|0.1715|0.0063|0.057|0.034|0.07|-1.3711|-0.8741|0|0.0897|0.0547|-0.0202|0.077|0.4|0.63|0.7652|1.1443|0.63|4.45|251840|2510|6.71|0.057|0.0509|0.0385|5.1429
2023-10-01 01:49:25|5808|1084278|/equities/sensirion?cid=1084278|0SE5|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|MSCI_EU_SMALLCAP|36.74|3.94|29.01|-467.21|3.63|5.03|0.5766|0.5721|0.1273|0.1599|0.1137|0.1229|0.1072|0.1096|18|4.08|4.07|19.55|18.3|6.54|1.65|0.1045|0.1362|0.088|0.11|0.1067|0.1657|-0.9598|-0.5488|0|-0.2524|-0.0904|0.168|0.2026|4.41|7.13|||0.82|1.96|223920|24000|8.42|||0|
2023-10-01 01:49:26|5809|28054|/equities/smart-metering-systems-plc|SMSS|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1120000000|MSCI_EU_SMALLCAP|51.63|5.47|18.96|-10.62|1.63|1.66|0.5169|0.4866|0.2212|0.2253|0.1179|0.417|0.106|0.3992|1.14|0.11|0.11|3.83|3.64|0.34|0.57|0.0309|0.1316|0.0233|0.0857|0.0486|0.047|0.279|1.1384|-0.0715|0.2653|0.2735|0.1123|0.0469|1.18|1.73|0.2714|0.3002|0.22|1.95|111790|11850|2.86|0.0372|0.0231|0.0999|2.4449
2023-10-01 01:49:27|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|0RES|DKK|Denmark|Consumer Staples|Tobacco|12780000000|MSCI_EU_SMALLCAP|6.48|1.04|8.13|11.01|1.01|-42.31|0.4851|0.4807|0.2082|0.1872|0.2015|0.1591|0.1605|0.127|100.84|16.3|16.2|103.84|-2.49|1.29|12.28|0.1553|0.1135|0.0878|0.0691|0.1076|0.0966|0.0294|0.1262|0.1794|-0.0232|0.0386|0.0627|0.3731|0.84|3.53|0.5156|0.551|0.55|1.32|873450|140190|8.68|0.0652|0.0761|0.1538|0.5097
2023-10-01 01:49:30|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|SEYMF|USD|Spain|Utilities|Independent Power and Renewable Electricity Producers|2430000000|MSCI_EU_SMALLCAP|17.27|9.29||-7.52|4.11|6.13|0.9975|0.9837|0.7211|0.5267|0.5843|0.3489|0.5382|0.5275|1.41|0.72|0.72|3.18||0.84|0.92|0.2932|0.2061|0|0.0572|0.0934|0.0532|0|0|0.3875|0.2254|0.4151|0.378|0.4868|0.93|0.93|2.0296|2.5359|||766670|412620|3.21|||0|
2023-10-01 01:49:31|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|18.21|1.94|14.08|22.59|2.05|-4.21|0.3172|0.2803|0.1674|0.1417|0.1437|0.1244|0.1102|0.1046|108.49|11.53|11.48|102.97|-52.65|10.74|12.66|0.132|0.1098|0.0553|0.0623|0.0751|0.0746|-0.0031|0.3874|0.3366|0.3798|0.3595|0.274|0.4219|1.11|2.02|0.8773|1.0118|0.5|4.53|1800000|199520|5.63|||0|0.0308
2023-10-01 01:49:32|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|8.46|0.46|7.85|-2681.99|0.43|-1.07|0.3713|0.4543|0.1217|0.1867|0.0701|0.0604|0.0543|0.016|1.86|0.17|0.17|1.98|-0.8|0.04||0.0486|0.0151|0.0251|0.0075|0.0881|0.1562|-0.8187|-0.4995|-0.0537|-0.0605|-0.045|-0.0071|-0.1955|0.71|0.88||0.0746|0.46|36.32|135520|7360|6.29|0.0845|0.0705|0.0471|0.7256
2023-10-01 01:49:34|5814|989812|/equities/inter-parfums?cid=989812|0IUJ|EUR|France|Consumer Staples|Personal Products|4190000000|MSCI_EU_SMALLCAP|29.46|4.62|48.31|36.89|6.01|9.85|0.665|0.6493|0.2152|0.1646|0.21|0.1637|0.1567|0.1168|11.37|1.51|1.51|8.73|5.37|2.42|1.55|0.214|0.1247|0.1391|0.0886|0.1693|0.1085|0.4258|0.535|0.2024|0.2429|0.2784|0.1086|0.6398|1.42|2.37|0.1837|0.2471|0.88|1.54|2260000|356270|5.39|0.0155|0.012|0.8802|0.5367
2023-10-01 01:49:35|5815|949193|/equities/secure-income-reit-plc|SIRE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1380000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:49:36|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|10.37|861.41|||1.08|1.09|-0.9957|0.2433|-23.7734|-6.7317|81.4574|15.8271|83.0937|16.5036|0.01|0.8|0.8|7.76|7.71|0.05||0.1166|0.0454|0.0782|0.0328|-0.0196|-0.0139|-0.503|2.8501|0.113|-0.4235|-0.5839|-0.2368|0.4026|0.29|0.31|0.314|0.3961|||125010|10410000|3.97|0.0153|0.0137|0.1|
2023-10-01 01:49:37|5817|968981|/equities/blue-prism-group-plc|PRSMB|GBP|United Kingdom|Information Technology|Software|1230000000|MSCI_EU_SMALLCAP|-24.21|7.44|-40.76|-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|1.2|||0.0529|||160250|-49230||||0|
2023-10-01 01:49:39|5818|948546|/equities/modern-times-b?cid=948546|0GXJ|SEK|Euro Zone|Communication Services|Entertainment|10270000000|MSCI_EU_SMALLCAP|33.04|1.65|1.15|75.28|0.62|5.6|0.7229|0.5847|0.1211|0.0477|0.0742|0.0143|0.0383|0.9894|44.6|56.25|55.72|119.58|13.17|31.02|2.98|0.0194|-0.0318|0.0061|0.2742|0.0309|0.0129|-0.9924|-0.9692|0.2459|0.0573|0.0935|-0.2059|-0.0664|2.26|2.72||0.0329|0.27||5690000|127810|||0.0131|0|
2023-10-01 01:49:41|5819|1141818|/equities/uniphar-group-plc?cid=1141818|UPR|GBP|Ireland|Healthcare|Health Care Providers & Services|1150000000|MSCI_EU_SMALLCAP|13.91|0.27||13.98|2.04|-2.49|0.1504|0.1231|0.0308|0.0267|0.0227|0.02|0.0192|0.0166|8.49|0.17|0.17|1.11|-0.9|0.2|0.22|0.1466|0.4538|0|0.0374|0|0.1036|-0.0671|-0.0888|0|0.2498|0.1768|0.1036|0.4814|0.57|0.95|0.714|1.2259||22.45|828010|15940|11.6|0.0057|0.0049|-0.143|0.1066
2023-10-01 01:49:43|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|14.51|1.17|-53.82|14.06|2.95|693.71|0.2829|0.2768|0.1313|0.1036|0.1054|0.0901|0.0809|0.0688|234.88|16.22|15.95|93.38|0.4|8.32|21.57|0.2333|0.186|0.0764|0.0682|0.1226|0.103|0.5411|0.357|0.2366|0.0174|0.2208|0.2137|-0.0033|0.92|2.31|0.8419|1.2208|0.94|2.06|4790000|387570|5.02|0.0162|0.0141|0.3636|0.1311
2023-10-01 01:49:45|5821|948903|/equities/almirall-sa?cid=948903|0O9B|EUR|Spain|Healthcare|Pharmaceuticals|2030000000|MSCI_EU_SMALLCAP|-181.91|2.24|9.28|15.47|1.32|3.65|0.7544|0.7625|0.0653|0.1183|0.0193|0.0551|-0.0123|0.035|4.95|0.02|0.02|8.38|2.63|1.25|0.86|-0.0077|0.0253|-0.0049|0.0131|0.0281|0.0508|-0.4553|-1.3829|0|0.0749|0.0494|0.0535|0.0414|2.05|2.8|0.2292|0.2656|0.4|1.66|478870|-5880|7.22|0.0168|0.0096|0|-0.2348
2023-10-01 01:49:46|5822|963042|/equities/at-s-austria?cid=963042|ATSV|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1700000000|MSCI_EU_SMALLCAP|55.34|0.66|1.27|-1.82|1.06|1.09|0.1277|0.147|0.0437|0.0803|0.0395|0.0779|0.023|0.0622|42.48|3.03|3.03|26.39|16.86|16.21|12.87|0.0163|0.0841|0.0093|0.035|0.0198|0.0433|-1.0749|-0.8973|0.1706|-0.2803|-0.07|0.1255|0.5064|0.86|1|0.9307|1.569|0.41|7.65|116960|2690|4.79|0.0279|0.0196|1|1.4338
2023-10-01 01:49:47|5823|948704|/equities/befimmo-sicafi?cid=948704|0MFT|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|912030000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:49:48|5824|1159368|/equities/ninety-one-plc|N91|GBP|United Kingdom|Financial|Capital Markets|2530000000|MSCI_EU_SMALLCAP|9.48|2.48|20.81|21.15|4.44|4.4|0.5527|0.5059|0.3164|0.3343|0.339|0.3483|0.2612|0.2697|0.69|0.18|0.18|0.38|0.39|0.42|0.08|0.4739|0.6206|0.0146|0.0176|0.3381|0.4823|-0.2321|-0.1949|0|-0.096|-0.0554|0.0315|-0.0667|0.06|1.03||0.2936|0.06||519120|135600|2.33|0.0797|0.034|-0.0294|0.7949
2023-10-01 01:49:50|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|5.16|0.22||21.86|0.59|0.93|0.2585|0.1253|0.2007|0.0757|0.0539|0.0461|0.0439|0.0355|117.8|3.58|3.58|44.68||13.86|3.17|0.1296|0.0693|0.0136|0.0077|0.3023|0.0871|0|0|0.0992|0.1081|0.3621|0.0441|-0.0202|2.43|5.76|0.4661|0.4661|0.31||519950|22830|65.7|0.0589|0.0502|0.6667|0.3014
2023-10-01 01:49:51|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|-34.43|6.14|16.03||0.6|0.61|0.7698|0.7564|0.7256|0.7093|-0.1605|1.9994|-0.1783|1.6112|10.77|26.67|26.67|109.29|109.29|2.13|5.58|-0.017|0.196|-0.0077|0.0803|0.0291|0.0334|-1.2057|-1.0571|0.1824|0.2435|0.1436|0.0218|0|0.11|0.27|0.942|1.052|0.04||15000000|-2670000||0.0276|0.027|0.0476|-1.1739
2023-10-01 01:49:52|5827|33241|/equities/falck-renewables?cid=33241|FKRm|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|2500000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:49:53|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|15.25|0.25|17.58|16.91|1.91|3.24|0.1113|0.1101|0.0309|0.0294|0.0233|0.0283|0.0167|0.022|83.3|1.33|1.3|11.11|6.34|7.07|1.58|0.1283|0.1716|0.0372|0.0468|0.1466|0.1391|0.0605|-0.3667|0.0223|0.14|0.1486|0.0528|0.1076|0.8|1.18||0.229|2.23|9.36|506570|8450|6.31|0.0646|0.044|0|0.7274
2023-10-01 01:49:54|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|14.03|0.45|11.14|6.83|1.19|1.46|0.3005|0.3196|0.0637|0.063|0.0386|0.0487|0.0322|0.0402|221.18|6.58|6.58|83.73|68.75|9.17|24.59|0.0893|0.1193|0.04|0.0508|0.088|0.0868|0.1533|0.1744|-0.0531|-0.1261|0.0481|0.1645|0.2819|0.79|1.56|0.312|0.5752|1.25|3.69|8710000|280000|7.13|0.027|0.0222|1.0455|0.3519
2023-10-01 01:49:55|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|8.32|1.11||6.73|1.23|1.3|1|1|0.408|0.438|0.1699|0.319|0.1335|0.2573|14.99|2.92|2.76|13.5|13.5|0.13|2.67|0.1486|0.3899|0.006|0.0208|0.0709|0.2588|-1.3799|-0.0109|0.2794|0.0593|0.171|0.1912|-0.0949|1.03|1.04||4.4|0.05||994490|132720||0.0503|0.1024|-0.7|0.7518
2023-10-01 01:49:57|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|22.81|1.44|12.48|11.47|3.89|-16.28|0.4548|0.4522|0.085|0.0738|0.0802|0.0603|0.0632|0.0479|12.5|0.67|0.66|4.62|-1.11|0.47|1.92|0.1711|0.1121|0.0709|0.0608|0.0913|0.0794|0.6333|0.3058|0|0.0816|0.0957|0|0|0.28|0.87|0.4531|1.0613|1.12|4.03|239770|15150|35.7||0.0064|0|
2023-10-01 01:49:59|5832|948765|/equities/tgs-nopec-geo?cid=948765|0MSJ|NOK|Norway|Energy|Energy Equipment & Services|9820000000|MSCI_EU_SMALLCAP|32.41|2.45|4.87|5.03|1.48|23.96|0.7874|0.9708|0.2515|0.3208|0.102|0.025|0.0755|0.0226|5.9|0.75|0.74|9.76|0.6|1.16|3.18|0.0473|0.0242|0.032|0.0192|0.1167|0.1229|-0.1734|2.7433|0.0011|-0.1034|0.1007|0.078|0.1899|0.66|0.83|0.037|0.0978|0.42|35.11|808190|61180|4.02|0.0424|0.0496|0.1516|1.2371
2023-10-01 01:50:00|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|GOGLTNOK|NOK|United States|Industrials|Marine|16400000000|MSCI_EU_SMALLCAP|||||||0.3845|||||||||2.3|2.29||9.4|||||||||-0.7849|-0.7103||-0.3262|-0.3001||||1.12|||0.27||||||||1.2621
2023-10-01 01:50:02|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|14.8|3.36|10.6|44.49|5.32|5.61|0.6155|0.5777|0.2876|0.1875|0.2915|0.1888|0.227|0.1581|15.33|3.73|3.73|9.68|9.16|2.88|2.26|0.4056|0.2389|0.2196|0.1487|0.3775|0.2062|-0.304|0.0389|0.6059|0.0251|0.1071|0.2429|0.2771|0.83|1.98|0.0746|0.1287|0.97|1.02|401640|91180|5.31|0.022|0.0094|1.5065|0.2747
2023-10-01 01:50:03|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|-6.47|0.19|-7.84|2.75|0.31|-1.25|0.1561|0.1664|-0.0032|0.0413|-0.0378|0.0317|-0.029|0.0261|69.82|0.25|0.25|42.06|-10.47|5.86|5.09|-0.0512|0.0597|-0.0241|0.0319|-0.0026|0.0481|-0.9153|-1.5963|0|-0.1091|-0.0776|0.277|0.4999|0.65|1.36|0.3762|0.5409|0.86|4.1|5010000|-140760|18.79|||0|
2023-10-01 01:50:04|5836|1055079|/equities/glenveagh-properties?cid=1055079|GLV|EUR|Ireland|Consumer Discretionary|Household Durables|950880000|MSCI_EU_SMALLCAP|13.24|0.95|3.86|12.46|0.92|0.91|0.1673|0.1502|0.103|0.0594|0.0835|0.0451|0.0718|0.0362|1.06|0.08|0.08|1.1|1.08|0.11|0.11|0.0658|0.0252|0.0451|0.022|0.0622|0.0302|-0.8409|0.2067|0|-0.1421|0.1219|1.8515|0.9186|1.41|10.26|0.3726|0.3835|0.63|0.65|1460000|104610|5.53|||0|
2023-10-01 01:50:06|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|-121.27|0.2|6.64|1.77|1.19|1.4|0.3024|0.2742|0.0168|0.0118|0.0046|0.0035|-0.0021|-0.0033|8.54|0.01|0.01|1.42|1.23|2.14|1.24|-0.0091|-0.0436|-0.0022|-0.0018|0.0262|0.0139|-4.9851|0.9268|0|0.1816|0.2072|0.0798|0.0986|0.92|1.12|1.5072|1.9051|0.62|23.54|221900|-800|1.18|0.0412|0.026||-3.181
2023-10-01 01:50:07|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|0N4I|EUR|Italy|Industrials|Machinery|1270000000|MSCI_EU_SMALLCAP|7.13|0.42|||0.72|0.68|0.4876|0.5053|0.0672|0.0531|0.0807|0.0487|0.0627|0.0358|55.38|||32.46||23.62||0.1043|0.051|0.0384|0.0189|0.0665|0.0444|0|0|0|0|0.188|0.0947|0||1.39|0|0|0.65|1.18|400650|25140||0.0178|0.0094|0.5732|
2023-10-01 01:50:08|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|13.82|0.64||7.53|3.19|8.52|0.3418|0.3446|0.069|0.0783|0.058|0.0698|0.0465|0.0558|20.27|1|1|4.08|1.54|0.15|2.64|0.248|0.3094|0.0649|0.0817|0.0963|0.1205|-0.0587|-0.191|0.1744|0.0398|0.0371|0.0792|0.3592|0.11|1.28|0.4164|1.9446|1.4|2.59|243560|11320||0.0876|0.0687|0.1294|0.4038
2023-10-01 01:50:09|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|23.99|8.22|29.73|31.97|5.29|6.01|0.7277|0.7354|0.3171|0.3294|0.4154|0.3427|0.3425|0.2701|12.01|3.7|3.7|18.65|16.43|13.56|3.38|0.2289|0.2768|0.196|0.2202|0.1674|0.2704|0.0255|0.689|0.1218|0.0942|0.2743|0.1241|-0.0762|6.29|7.89|||0.57||5640000|1930000||0.0089|0.0146|0.0645|0.1567
2023-10-01 01:50:11|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|0P52|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3800000000|MSCI_EU_SMALLCAP|68.05|1.7|7.84|14.47|2.82|2.94|0.7219|0.6677|0.0691|0.0863|0.0385|0.0602|0.025|0.0368|7.38|0.42|0.42|4.44|4.33|1.69|1.11|0.0416|0.0712|0.0139|0.0335|0.0415|0.065|-0.7629|-0.7176|-0.0984|-0.1196|-0.0164|-0.0212|-0.071|1.05|2.04||1.0329|0.68|1.16|326470|6640|10.71|0.021|0.0121|0|1.5296
2023-10-01 01:50:12|5842|23597|/equities/acea?cid=23597|ACEm|EUR|Italy|Utilities|Multi-Utilities|3990000000|MSCI_EU_SMALLCAP|9.16|0.44|3.13|4.27|0.97|-0.97|0.3179|0.3137|0.0874|0.121|0.0814|0.1296|0.0478|0.0898|23.55|1.32|1.32|10.6|-9.68|1.31|4.07|0.1087|0.1495|0.0242|0.0337|0.0367|0.0441|-0.1645|-0.2765|0.0913|-0.0856|0.1293|0.1339|0.138|0.53|1.04|2.3552|2.5764|0.44|30.82|483640|26600|3.12|0.0676|0.0584|0.0625|0.806
2023-10-01 01:50:13|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|33.1|2.07|24.65|101.54|4.4|-11.99|0.3027|0.3237|0.1061|0.1057|0.0839|0.0721|0.0625|0.0315|67.9|3.17|3.17|31.96|-11.72|3.9|2.94|0.1442|0.1066|0.0529|0.0238|0.1049|0.0855|0.5106|0.4212|0.169|0.3548|0.4304|0.0948|0.1199|0.65|1.4|0.7751|0.9137|0.84|4.74|2880000|181180|6.14|0.0083|0.0062|0.2143|0.2238
2023-10-01 01:50:14|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|33.58|3.7|51.01|35.45|10.37|62.41|0.4321|0.4473|0.1627|0.152|0.1509|0.1425|0.1101|0.113|6.14|0.62|0.62|2.19|0.36|0.85|0.85|0.3366|0.2937|0.1124|0.1063|0.1888|0.1585|0.1241|0.1895|0.1492|0.2789|0.281|0.1636|0.2578|1.02|1.75|0.467|0.9041|0.97|3.02|254700|29620|5.89|0.0064|0.0066|0.25|0.2663
2023-10-01 01:50:15|5845|989910|/equities/r.e.n?cid=989910|0KBT|EUR|Portugal|Utilities|Multi-Utilities|1690000000|MSCI_EU_SMALLCAP|12.47|1.86|2.41|-67.6|1.09|-0.62|0.6484|0.6898|0.273|0.2815|0.219|0.2169|0.1492|0.1472|1.3|0.17|0.17|2.22|-3.92|0.05|-0.03|0.0893|0.0788|0.0215|0.0207|0.0403|0.0348|0.3333|0.2463|-0.0236|0.2132|0.0625|0.0187|0.8554|0.12|0.55|1.2141|1.6574|0.14|43.99|1210000|180090|3.5|0.0885|0.0819|0.2749|1.1214
2023-10-01 01:50:16|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|18.03|4.38|10.14|12.13|0.55|0.55|0.7031|0.712|0.6574|0.656|0.3222|0.5358|0.2431|0.4926|4.83|3.8|3.8|38.53|38.53|1.12|2.25|0.0305|0.0631|0.0161|0.0306|0.0378|0.0351|-0.8256|-0.7591|-0.055|-0.0423|-0.0362|0.0264|-0.2337|0.35|0.36|0.6719|0.7694|0.06||2630000|656020|3.33|0.0999|0.0897|3.2562|1.7701
2023-10-01 01:50:18|5847|989780|/equities/evn-ag?cid=989780|0EEI|EUR|Austria|Utilities|Electric Utilities|4740000000|MSCI_EU_SMALLCAP|11.13|1.1|8.51|-25.56|0.73|0.77|0.3551|0.3623|0.1469|0.0955|0.1228|0.1296|0.0987|0.1132|22.75|1.18|1.18|34.18|33.12|0.84|2.35|0.0608|0.0565|0.0386|0.0327|0.0616|0.035|0.9825|0.2161|-0.0358|-0.1294|0.1314|0.1286|0.1299|1.03|1.21|0.1724|0.2601|0.35|18.62|560850|61350|2.01|0.0317|0.0307|0.0612|0.2316
2023-10-01 01:50:20|5848|989950|/equities/spar-bank-nord?cid=989950|0JH4|DKK|Denmark|Financial|Banks|10280000000|MSCI_EU_SMALLCAP|6.34|2.56|-2.61|-2.25|1.01|0.65||0|0.5231|0.3853|0.5227|0.3847|0.4128|0.3121|42.49|11.25|11.2|108.06|102.22|37.23|-47.91|0.1657|0.1008|0.017|0.011|0.0964|0.0595|1.8333|0.905|0.0773|0.6462|0.3633|0.0499|-0.0576|0.14||0.842|0.842|||3060000|1260000||0.0251|0.0356|0.6667|0.2807
2023-10-01 01:50:21|5849|1056296|/equities/uniqa-vers?cid=1056296|UNIQ|EUR|Austria|Financial|Insurance|2480000000|MSCI_EU_SMALLCAP|4.99|0.31|-5.34|8.41|1.05|1.88|0.2506|0.2304|0.0823|0.0676|0.0735|0.0424|0.0629|0.0346|24.21|1.25|1.25|7.26|4.08|2.34|1.19|0.2228|0.079|0.017|0.0077|0.1295|0.0823|5.5763|1.0243|0.1739|0.1237|0.0843|0.0454|0.144|166.24|207.11|0.7587|0.7988|0.26||510070|32750|79.16|0.0846|0.0616|2.0556|0.3608
2023-10-01 01:50:22|5850|989777|/equities/europris-asa?cid=989777|0RAI|NOK|Norway|Consumer Discretionary|Multiline Retail|11350000000|MSCI_EU_SMALLCAP|10.26|1.03|10.53|7.14|3.24|104.31|0.4528|0.4465|0.1483|0.1348|0.1316|0.1221|0.1005|0.0951|57.92|6.34|6.34|18.42|0.57||9.09|0.3502|0.3425|0.1124|0.1046|0.1556|0.1476|-0.203|-0.1556|0.221|0.0426|0.0641|0.107|0.0021|0.06|1.06|0.3653|1.4331|1.1|2.27|4370000|448260|60.4|0.0383|0.0608|0.1364|0.3865
2023-10-01 01:50:24|5851|989784|/equities/faes-farma-sa?cid=989784|0K9H|EUR|Spain|Healthcare|Pharmaceuticals|1020000000|MSCI_EU_SMALLCAP|11.21|2.14||-207.4|1.56|2.13|0.6585|0.6471|0.2179|0.215|0.2164|0.2069|0.1913|0.179|1.53|0.29|0.29|2.11|1.51|0.11|0.32|0.1465|0.1629|0.1247|0.1311|0.1417|0.1584|-0.059|-0.0196|0.1281|0.0167|0.0065|0.1035|0.4413|1.91|3.67|0.0054|0.0235|0.65|1.34|265690|50700||0.0171|0.0408|-0.6419|0.1629
2023-10-01 01:50:25|5852|964568|/equities/aurelius-ag|AR4G|EUR|Germany|Financial|Capital Markets|771220000|MSCI_EU_SMALLCAP|9.1|0.16|-5.74|-3.87|0.77|0.9|0.3582|0.3591|-0.0048|-0.0394|0.0301|0.0169|0.0389|0.035|113.82|2.98|2.98|23.83||12.06|-1.56|0.0883|0.0376|0.0505|0.0362|-0.0098|-0.1005|0|0|-0.2871|0|0.157|-0.0001|0.0319||1.5|0|0|1.31|3.8|299380|11300||0.0819|0.1068|0.5|
2023-10-01 01:50:27|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|15.8||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|0|||1890000|863510|||0.0314|0.4066|
2023-10-01 01:50:28|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|1.02|0.69|2.95|-4.95|1.75|1.81|0.7178|0.6486|1.0049|-0.0274|0.898|-0.0395|0.672|0.043|1.44|-0.74|-0.74|0.56|0.55||0.37|3.4382|-0.1887|0.2426|-0.002|0|0.006|1.6166|1.7698|0|-0.4931|-0.1029|1.1332|1.603|0.28|0.47|2.3228|2.8067|0.36|93.97|886120|597710|4.68|0.135||0.1886|0.1648
2023-10-01 01:50:29|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|4.6|1.53||2.4|0.49|0.59||0|0.5368|0.1634|0.4588|0.0396|0.3325|-0.2042|3.46|0.93|0.91|10.69|8.94|6.42|2.23|0.1133|0.0358|0.0162|0.0074|0.0498|0.025|1.6711|0.2884|-0.5882|0.0049|0.1504|0.7829|0.0163|0.15||1.083|2.0394|||325940|108350|||0.0032|0|0.1567
2023-10-01 01:50:30|5856|1024305|/equities/pharma-mar-sau?cid=1024305|PHMMF|USD|Spain|Healthcare|Biotechnology|1170000000|MSCI_EU_SMALLCAP|27.57|3.29||-41.1|2.74|2.76|0.9416|0.9113|0.084|0.2067|0.0711|0.1897|0.1192|0.2156|9.67|2.73|2.73|11.61|11.57|4.2|-0.04|0.1|0.3353|0.0557|0.1676|0.05|0.2484|0|0|0|-0.0422|-0.2471|0.0433|0.2034|2.47|3.13|0.1287|0.2077|0.47|0.38|340000|40520|7.31||0.0056|0|1.1238
2023-10-01 01:50:31|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|125.67|3.21|28.61|20.59|0.85|-8.22|0.56|0.6384|0.0733|0.1919|0.0236|0.17|0.0256|0.1445|13.08|0.61|0.61|49.52|-4.97|1.24|2.37|0.007|0.1228|0.0052|0.0999|0.0139|0.1184|-0.7303|-0.5705|0.2302|0.2059|0.5552|0.8456|1.3791|1.67|3.61|0.2025|0.2348|0.2|2.02|4160000|106310|8.97|0.0065|0.0028|0.25|0.6583
2023-10-01 01:50:32|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|19.74|1.8|10.51|24.97|1.96|2.99|1|0.8811|0.1158|0.0834|0.1033|0.0728|0.0911|0.0064|1.53|0.17|0.16|1.41|0.96|0.02|0.21|0.1005|0.0679|0.0647|0.0194|0.102|0.0737|-0.298|-0.151|0.482|-0.0377|0.0465|0.0759|0.2011|0.61|1.49|0.0643|0.0798|0.71||173800|15840|5.82|0.0173|0.0183|0.2143|0.4066
2023-10-01 01:50:33|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|43.13|0.73|4.96|8.27|1.27|2.46|0.4566|0.4625|0.0929|0.0866|0.0166|-0.0474|0.0168|-0.0491|3.16|0.02|0.02|1.81|0.95|0.19|0.46|0.0298|-0.0558|0.01|-0.0207|0.047|0.0352|25.6865|2.1872|-0.1262|0.1315|0.1145|0.0517|-0.0595|0.7|0.87|0.4402|1.6296|0.59|17.03|102930|1730|11.55||0.0141|0|0.107
2023-10-01 01:50:34|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|12.96|0.94|5.73|6.22|1.06|-4.29|0.3939|0.4085|0.0686|0.0949|-0.0128|0.0558|-0.0137|0.0361|1.09|-0.01|-0.01|0.97|-0.28|0.14|0.18|0.0862|0.0499|0.0454|0.0233|0.0619|0.0562|-1.7056|-1.1994|0|-0.0376|0.0645|0.0754|-0.1272||0.9|0|0|0.62|190.57|136520|9920|5.46|0.0512|0.025||-3.1522
2023-10-01 01:50:36|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|20.38|2.67|14.5|8.01|1.61|6.92|0.4826|0.4837|0.1903|0.2969|0.1664|0.2734|0.1308|0.2279|1.07|0.16|0.16|1.77|0.38|0.31|0.36|0.0821|0.1841|0.0648|0.1467|0.0976|0.1876|-0.4023|-0.1368|0.3054|0.3091|0.4849|0.3591|0.098|1.41|1.43||0.0182|0.5|83.9|351380|45960|5.26|||0|
2023-10-01 01:50:37|5862|1009008|/equities/dalata-hotel-g?cid=1009008|DLTTF|USD|Ireland|Consumer Discretionary|Hotels, Restaurants & Leisure|942720000|MSCI_EU_SMALLCAP|9.76|1.44|3.71|12|0.67|0.83|0.6145|0.6362|0.2542|0.1148|0.1735|-0.0349|0.1476|-0.0307|2.79|0.43|0.43|6.04|5.89|0.51|0.76|0.0756|0.0286|0.0396|0.0175|0.0602|0.0333|-0.1034|0.298|0.0311|0.2932|0.6714|0.0965|-0.2159|1.19|1.37|0.1969|0.6844|0.27|114.37|113510|16760|27.69||0.0061|0|
2023-10-01 01:50:39|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|4.63|0.14|3.12|-47.06|0.74|0.83|0.3073|0.2515|0.0291|0.0884|0.0378|0.0608|0.0303|0.1423|49.58|9.15|9.15|9.45|8.4|5.78|0.75|0.1732|0.0648|0.0338|0.0406|0.0615|0.0305|-0.938|-0.8777|0.0512|0.0947|0.0795|-0.1739|-0.4733|0.87|1.16|0.6714|0.9959|1.11|4.9|419130|12730|2.91||0.0107|-1|0.2661
2023-10-01 01:50:40|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|9.03|0.18|8.75|103.81|1.14|1.54|0.1065|0.1116|0.0383|0.0398|0.024|0.0215|0.0198|0.0129|42.29|0.63|0.62|6.63|4.86|1.38|1.41|0.125|0.0723|0.036|0.0212|0.1009|0.0887|0.8092|0.1182|-0.1216|0.0997|0.1966|0.073|-0.0063|1.29|1.44|0.6502|0.8952|1.83|27.48|307750|6050|3.86|0.0497|0.0657|-0.2227|0.7225
2023-10-01 01:50:41|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP|43.72|2.18|12.17|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|||0|0||6.15|565600|19500|||0.0081|0.1029|
2023-10-01 01:50:42|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|13.56|0.48|13.2|6.87|0.81|-9.87|0.1567|0.1711|0.0505|0.0854|0.0471|0.0863|0.0355|0.0672|263.53|14.05|14.05|155.94|-12.85|13.32|20.72|0.0613|0.1575|0.0368|0.09|0.052|0.1317|-0.8488|-0.4015|0.0657|0.0694|0.1828|0.2011|0.3639|1.17|1.17|0.1349|0.3232|1.01||1660000|60770|4.17|0.0349|0.0257||0.7825
2023-10-01 01:50:43|5867|989808|/equities/id-logistics-sas?cid=989808|0QAG|EUR|France|Industrials|Air Freight & Logistics|2080000000|MSCI_EU_SMALLCAP|34.8|0.57||4.56|3.85|-7.89|0.1597|0.1328|0.0414|0.0365|0.0249|0.0257|0.014|0.0169|422.43|6.74|6.34|62.75|-35.91|31.65|63.2|0.1269|0.12|0.0174|0.0227|0.0447|0.055|-0.1162|-0.0647|0.1845|0.1029|0.2067|0.133|0.157|0.62|0.76|0.9664|3.3268|1.14|1491.12|96090|1470|5.39|||0|
2023-10-01 01:50:45|5868|948915|/equities/sacyr-valle?cid=948915|0OFU|EUR|Spain|Industrials|Construction & Engineering|1400000000|MSCI_EU_SMALLCAP|13.85|0.31||2.65|2.76|3.23|0.717|0.6363|0.2505|0.1418|0.1067|0.036|0.0226|0.0102|9.06|0.18|0.17|1.02|0.86|2.76|1.3|0.2157|-0.063|0.0221|0.0033|0.0951|0.0497|0|1.6821|-0.0682|0|0.2443|0.1362|0.3544|0.36|1.18|12.1768|14.9995|0.33|8.29|125800|8310||0.0371|0.0432|-0.0567|0.2137
2023-10-01 01:50:46|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|97.98|2|12.77|-148.5|1.95|7.72|0.3279|0.3718|0.044|0.1048|0.0158|0.0651|0.0204|0.0568|11.6|0.28|0.28|11.9|3.01|3.56|0.9|0.0193|0.0571|0.01|0.0263|0.0228|0.0543|-0.2174|-0.6874|0|-0.01|-0.0104|0|0|1.5|2.31|0.5073|0.6502|0.49|3.4|211400|4320|7.21|0.0291|0.0184|0|0.8144
2023-10-01 01:50:47|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|-44.84|10.39|-59.95|-45.27|9.67|10.06|0.4385|0.3393|-0.2631|-0.7551|-0.2319|0.6954|-0.2318|0.6945|5.18|-1.12|-1.12|5.57|5.32|3.75|-0.84|-0.1973|0.0592|-0.1226|0.0541|-0.1659|-0.1677|-0.28|0.1595|0|0.0886|0.4291|0.4616|0.1365|1.8|2.5|0.1053|0.2124|0.53|1.6|1900000|-441250|2.27|||0|
2023-10-01 01:50:50|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP|22.51|1.75|19.09|22.47|3.05|3828.66|0.2892|0.3094|0.1284|0.1377|0.1036|0.1291|0.1354|0.1131|107.16|15.92|15.92|61.38|0.05|7.15|11.65|0.1468|0.1882|0.1055|0.1042|0.1029|0.1269|-0.2929|0.432|0.1983|0.245|0.2215|0.0811|0.1001|0.87|1.5|0.6869|0.8702|0.77|3.04|2120000|291020|4.56|0.0218|0.0265|0.1667|0.2583
2023-10-01 01:50:51|5872|989887|/equities/per-aarslef?cid=989887|0REQ|DKK|Denmark|Industrials|Construction & Engineering|6070000000|MSCI_EU_SMALLCAP|8.72|0.29|14.49|19.74|1.5|1.78|0.1133|0.1127|0.0451|0.0399|0.0445|0.0387|0.0332|0.0285|1109.61|22.65|22.65|215.84|178.79|21.8|62.23|0.1815|0.1316|0.0597|0.048|0.1149|0.1035|1.0911|0.7872|0.1148|0.138|0.2417|0.1012|0.0935|0.98|1.09|0.0208|0.6337|1.79|38.23|2320000|77520|3.79|0.0445|0.028|0.2308|0.2181
2023-10-01 01:50:52|5873|989994|/equities/zealand-pharma?cid=989994|0NZU|DKK|Denmark|Healthcare|Biotechnology|6270000000|MSCI_EU_SMALLCAP|-18.08|194.47|-10.6|-22.81|10.32|10.08|1.1338|0.8571|-8.3121|-8.236|-10.8259|-2.3556|-10.9509|-3.5229|1.57|-26.02|-26.02|29.57|29.65|5.61|-13.2|-0.8834|-0.4281|-0.6073|-0.3151|-0.4731|-0.453|0.5018|0.292|0|-0.5901|-0.1182|-0.0527|0.1014|9|9.17||0.0677|0.06|-1.8|388450|-4250000|0.38|||0|
2023-10-01 01:50:54|5874|989811|/equities/inwido-publ-ab?cid=989811|0QXM|SEK|Sweden|Industrials|Building Products|10850000000|MSCI_EU_SMALLCAP|8.3|0.68|5.68|7.69|1.17|44.43|0.2508|0.2555|0.11|0.1027|0.1041|0.096|0.0821|0.076|161.41|13.74|13.74|93.82|2.41|19.66|17.87|0.1522|0.1389|0.081|0.07|0.1137|0.0954|-0.0834|0.0171|0.2232|-0.0858|0.0855|0.0843|0.0281|0.75|1.25|0.3051|0.3944|0.97|8.68|1910000|159040|14.89|0.0587|0.0414|0.3667|0.4904
2023-10-01 01:50:55|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|-33.24|6.1|116.47|-29.41|7.95|8.62|0.0871|0.1284|-0.2119|-0.674|-0.1835|-0.6566|-0.1835|-0.6566|1.72|-0.34|-0.34|1.31|1.31|1.88|-0.29|-0.2158|-0.1633|-0.1254|-0.1378|-0.2178|-0.2325|0.0658|0.1604|0|0.5776|0.8222|0|0|1.87|1.91||0.002|0.68||8850000|-1620000|13.56|||0|
2023-10-01 01:50:56|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|30.33|4|7.74||0.75|0.75|0.8077|0.8262|0.7387|0.7369|0.1735|0.6629|0.1461|0.5637|2.34|1.66|1.66|12.49|11.97|0.71|1.21|0.0252|0.0859|0.0103|0.0357|0.0474|0.0436|-0.8855|-0.8351|0|0.1052|0.2538|0|0|0.65|0.71|1.4811|1.4838|0.07||14900000|2180000|137.43|0.0701||-0.0505|2.5628
2023-10-01 01:50:57|5877|989760|/equities/dios-fastigheter?cid=989760|0GTM|SEK|Sweden|Real Estate|Real Estate Management & Development|16790000000|MSCI_EU_SMALLCAP|-18.18|3.73|10.24||0.76|0.77|0.6662|0.6489|0.6265|0.6097|-0.2538|0.7965|-0.2052|0.6458|16.71|5.87|5.87|81.79|81.79|1.36|7.38|-0.0406|0.1374|-0.0153|0.0502|0.0424|0.0431|-0.7669|-1.1959|-0.0548|0.1418|0.1465|0.0514|0|0.05|0.06|0.7691|1.4576|0.07||14960000|-3070000|7.28|0.0573|0.0463|0.3|-0.9113
2023-10-01 01:50:58|5878|989834|/equities/atrium-ljungberg?cid=989834|0IHM|SEK|Sweden|Real Estate|Real Estate Management & Development|25250000000|MSCI_EU_SMALLCAP|-21.91|6.29|16.16|17.37|0.8|0.81|0.5382|0.5677|0.5085|0.5304|-0.3518|1.217|-0.2869|1.028|28.33|33.97|33.97|222.31|221.2|3.44|10.3|-0.0355|0.1281|-0.0161|0.0575|0.0273|0.0289|-1.0494|-1.148|0.1208|0.4453|0.3427|0.0411|-0.0522|0.31|1.84|0.8913|0.9364|0.06|1.12|12110000|-3470000||0.0308|0.0331|0.0297|-0.3259
2023-10-01 01:50:59|5879|963647|/equities/s-immo-ag?cid=963647|SIAG|EUR|Austria|Real Estate|Real Estate Management & Development|1540000000|MSCI_EU_SMALLCAP|-13.22|3|12|7.29|0.54|0.55|0.4178|0.4383|0.3818|0.3937|-0.2301|0.8366|-0.2266|0.7021|4.28|0.39|0.39|23.52|23.68|7.81|1.77|-0.0405|0.1165|-0.0227|0.0487|0.0268|0.0234|-1.9074|-1.4419|-0.2779|0.29|0.313|0.0598|0.0846|1.95|2.74|0.8701|0.9682|0.08|654.53|516020|-142110|9.26|0.0534|0.0373|0.3|
2023-10-01 01:51:01|5880|989820|/equities/kinepolis-group?cid=989820|0QV7|EUR|Belgium|Communication Services|Entertainment|1470000000|MSCI_EU_SMALLCAP|32.25|2.27|7.32|12.24|7.53|-62.7|0.2454|0.0948|0.1465|-0.0388|0.0954|-0.0836|0.0704|-0.0653|20.66|1.02|1.01|6.23|-0.75|1.69|5.09|0.2468|0.027|0.0343|0.0124|0.0584|0.0307|1.271|0.3245|-0.1073|0.251|0.2174|0.0706|-0.0384|0.35|0.41|2.2825|4.9358|0.49|61.35|281100|19800|19.38||0.0041|0|0.1788
2023-10-01 01:51:03|5881|7061|/equities/accell|ACCG|EUR|Netherlands|Consumer Discretionary|Leisure Products|1290000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:51:04|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|9.16|0.1|27.06|3.47|0.43|-0.55|0.1437|0.1573|0.0249|0.0367|0.0143|0.0295|0.0105|0.0233|212.67|4.22|4.22|47.25|-37.41|10.79|6.15|0.0492|0.127|0.0159|0.0401|0.0446|0.0769|-0.7237|-0.455|0.0611|-0.053|0.0667|0.2046|0.3315|0.42|0.58||1.0851|1.52|16.6|9690000|101480|7.13|0.0358|0.0315|0.0045|
2023-10-01 01:51:06|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP|4.34|6.32|8.36|8.41|0.71|0.75|0.8879|0.919|0.7927|0.8588|1.4139|0.8411|1.4573|0.8231|8.8|12.99|12.99|77.9|77.46|0.29|6.65|0.179|0.1082|0.0954|0.0515|0.0508|0.0527|-0.2068|0.2699|0.2101|0.1169|0.0902|0.0997|0.0665|0.16|0.3|0.7158|0.7671|0.07||3760000|5500000|11.2||0.0359|0.0652|0.3368
2023-10-01 01:51:07|5885|1076601|/equities/elkem?cid=1076601|0SFN|NOK|Norway|Materials|Chemicals|18830000000|MSCI_EU_SMALLCAP|2.79|0.35|2.48|12.2|0.53|0.58|0.4568|0.5009|0.1604|0.1356|0.1683|0.1333|0.1238|0.1062|62.63|15.09|15.04|40.83|37.2|10.39|9.56|0.1907|0.2007|0.0983|0.0928|0.1312|0.1231|-0.9879|-0.4504|0.4859|-0.2616|-0.0668|0.1633|0.302|0.87|1.98|0.4587|0.588|0.78|2.24|5450000|689450|8.59|0.1005|0.0449|19|0.774
2023-10-01 01:51:08|5886|948972|/equities/bpost-nv?cid=948972|0QF5|EUR|Belgium|Industrials|Air Freight & Logistics|1530000000|MSCI_EU_SMALLCAP|5.1|0.22|4.01|2.54|0.92|4.34|0.1693|0.161|0.0632|0.0713|0.0543|0.0626|0.044|0.0428|21.89|1.16|1.16|5.32|1.19|5.26|2.76|0.1881|0.2104|0.0469|0.0474|0.0798|0.1017|-0.3529|-0.1521|-0.0647|-0.0113|0.0154|0.0799|0.086|1.13|1.15|1.0844|1.3837|1.07|161.99|117870|5160|5.41|0.0771|0.0683|0|0.4149
2023-10-01 01:51:09|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|22.2|3.38|19.78|29.79|1.8|4.06|0.5786|0.5769|0.1801|0.2127|0.1963|0.2068|0.1523|0.1644|0.59|0.09|0.09|1.12|0.5|0.32|0.09|0.0849|0.0896|0.0708|0.0765|0.0772|0.0888|-0.079|0.0759|-0.0019|0.0821|0.1064|0.0511|0.0521|4.11|5.53||0.0378|0.46|2|161390|24590|5.17|0.0078|0.0064|0.1292|0.2361
2023-10-01 01:51:10|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|8.83|0.79|5.18|-20.61|1.55|1.59|0.3275|0.3468|0.1152|0.1442|0.1125|0.1247|0.0892|0.0996|2.02|0.27|0.27|1.03|0.94|0.08|0.1|0.1676|0.2286|0.0906|0.1145|0.1393|0.1864|-0.5817|-0.3109|0.0275|-0.1777|0.0073|0.0659|0.3615|0.62|1.2|0.3144|0.4165|1.02|5.14|222530|19850|6|0.0649|0.0398|0|0.6523
2023-10-01 01:51:11|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|21.73|3.13|20.94|13.5|5|38.07|0.6179|0.6023|0.2212|0.2105|0.1928|0.1884|0.144|0.1486|8.17|1.45|1.44|5.11|0.67|1.7|2.04|0.236|0.2517|0.1041|0.1178|0.1585|0.1603|-0.2839|-0.3355|0.3677|-0.2226|-0.1941|0.2346|0.2457|1.72|3.29|0.7891|0.8112|0.72|1.22|246730|35890|8.04|0.0344|0.0189|0.1765|0.5229
2023-10-01 01:51:12|5890|6890|/equities/fugro|FUGR|EUR|Netherlands|Industrials|Construction & Engineering|698230000|MSCI_EU_SMALLCAP|14.33|0.83|9.99|19.92|1.46|1.97|0.2861|0.2537|0.0782|0.0331|0.0608|0.0105|0.0597|-0.0233|17.43|0.7|0.7|9.95|7.59|1.69|1.87|0.1112|-0.0012|0.0577|-0.0091|0.0858|0.0343|1.2759|0.3306|0|0.2224|0.2035|0.0335|0.0222|1.23|1.46|0.2173|0.4086|0.92|36.37|195130|12190|3.53|||0|
2023-10-01 01:51:14|5891|948633|/equities/zon-optimus-sa?cid=948633|0J1Z|EUR|Portugal|Communication Services|Diversified Telecommunication Services|1750000000|MSCI_EU_SMALLCAP|8.1|1.15|2.67|3.93|1.99|-5.62|0.5714|0.5493|0.1189|0.1345|0.1605|0.1145|0.1414|0.0995|3.04|0.44|0.44|1.75|-0.62|0.02|1.31|0.2443|0.1484|0.0647|0.0466|0.0599|0.0706|0.0233|0.4116|0.1302|0.0683|0.0404|-0.0049|0.0583|0.45|0.64|0.6294|2.027|0.46|10.29|625200|88390|4.19|0.0805|0.097||1.0012
2023-10-01 01:51:16|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|313.91|16.31|991.69|580.9|5.68|10.27|0.7344|0.7276|0.0605|-0.0297|0.0645|-0.0175|0.0519|-0.0101|17.51|0.62|0.62|50.28|28.15|5.73|1.41|0.0191|0.0008|0.0161|0.0006|0.0178|-0.0037|-0.0965|0.1463|0.2046|0.6394|0.5974|0.2286|0.2645|2.69|3.77||0.0183|0.31|1.4|3690000|191510|4.6|||0|
2023-10-01 01:51:17|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|-1.91|6.81|9.87|11.36|0.66|0.66|0.8198|0.8412|0.6509|0.681|-3.5726|1.4845|-3.5726|1.4845|0.12|-0.43|-0.43|1.24|1.24|0.06|0.08|-0.2886|0.1221|-0.1884|0.0871|0.0306|0.0358|-2.3031|-1.9564|0|-0.0386|-0.0041|0.3904|0|0.96|1.16|0.5754|0.6111|0.05||||12|0.0665|0.0513|0.0323|-0.151
2023-10-01 01:51:18|5894|940774|/equities/marimedia-ltd|TRMR|GBP|United Kingdom|Communication Services|Media|853720000|MSCI_EU_SMALLCAP|-12.69|0.74|4.29|7.51|0.46|1.64|0.8146|0.6321|-0.005|0.0825|-0.0331|0.0733|-0.058|0.0695|2.34|0.15|0.15|3.75|1.08|1.37|0.28|-0.0352|0.0688|-0.0241|0.0468|-0.0018|0.0529|-1.8281|-1.3747|-0.0758|0.111|-0.0339|0.0971|0.9418|1.86|1.91|0.1844|0.2595|0.42||307760|-17860|1.97|||0|
2023-10-01 01:51:20|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|-805.73|1.87|13.34|12.46|2.45|-6.39|0.5108|0.605|0.1362|0.2351|0.0047|0.2045|-0.0023|0.1519|2.49|0.14|0.14|1.9|-0.8|0.76|0.47|-0.003|0.2789|-0.001|0.117|0.0515|0.1528|-0.7539|-1.0194|-0.4899|0.28|0.3759|0.1859|0.1335|1.33|1.93|1.2176|1.5713|0.43|1.97|78700|-180|6.04||0.0032|-1|
2023-10-01 01:51:21|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|28.92|4.2|-1.09|-0.49|0.99|1.35||0|-0.1924|0.0658|0.1774|0.3916|0.1452|0.3171|2.14|0.72|0.72|9.04|6.73|1.57|-17.94|0.0344|0.08|0|0.0054|0|0.0035|-0.4726|0|0.0463|-0.2442|0|0.0075|-0.0352|0.26||5.3117|5.8548|||177960|25840||0.0574|0.0519|0.3023|1.487
2023-10-01 01:51:22|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|0HA8|EUR|Spain|Financial|Diversified Financial Services|3000000000|MSCI_EU_SMALLCAP|7.06|9.31|22.25|28.47|0.59|0.6|0.8592|0.7887|0.486|0.2741|1.3445|0.3779|1.3184|0.5138|4.99|7.37|7.37|78.33|78.34|4.67|1.81|0.0889|0.047|0.0767|0.0417|0.0246|0.0186|-0.2553|0.0122|-0.0198|-0.415|-0.4683|0.1599|1.1057|0.77|1.23|0.0172|0.1002|0.06|3.5|466820|618480|2.09|0.0095|0.0187||0.03
2023-10-01 01:51:23|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|11.34|1.03|11.91|14.49|0.74|2.4|0.3559|0.3513|0.134|0.1012|0.1117|0.0673|0.091|0.0542|1.16|0.11|0.1|1.63|0.5|0.07|0.1|0.0629|0.0375|0.0371|0.0205|0.0616|0.0447|-0.0193|0.1786|0.6536|0.1582|0.1176|0.042|-0.0038|0.49|0.97|0.2307|0.2409|0.41|7.55|251600|22900|17.28|0.0099|0.004|0.44|0.1124
2023-10-01 01:51:25|5899|993275|/equities/civitas-social-housing-plc|CSH|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|596500000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:51:26|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|0RKF|EUR|Spain|Industrials|Machinery|1250000000|MSCI_EU_SMALLCAP|18.13|0.29||-30.68|1.26|2.49|0.4472|0.5073|0.0452|0.053|0.0294|0.0302|0.0159|0.0158|102.7|1.52|1.52|23.56|11.79|12.51|1.35|0.0712|0.0629|0.0123|0.0107|0.0577|0.0527|0.3178|-0.2618|0.0421|0.1658|0.1478|0.1635|0.0863|0.86|1.1|0.6299|1.1697|0.74|3.72|261740|4360|||0.0201|-0.1948|0.4022
2023-10-01 01:51:28|5901|29804|/equities/societa-cattolica-di-assicurazione|CASS|EUR|Italy|Financial|Insurance|1160000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:51:29|5902|1177463|/equities/vitesco-technologies-ger|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|MSCI_EU_SMALLCAP|-45.12|0.32|4.33|38.55|1.01|1.56|0.1354|0.1355|0.011|0.0076|0.0036|-0.0054|-0.0071|-0.0149|234.93|0.59|0.59|73.78|46.81|16.79|13.75|-0.0217|-0.0358|-0.0086|-0.0049|0.0232|0.0127|-1.3696|-0.0184|0|0.1278|0.1226|0|0|0.67|1.13|0.0677|0.1555|1.22|8.99|246400|-1740|5.86|||0|
2023-10-01 01:51:30|5903|948600|/equities/arseus?cid=948600|0HNZ|EUR|Belgium|Healthcare|Health Care Providers & Services|1080000000|MSCI_EU_SMALLCAP|17.45|1.62|9.91|14.48|2.7|-28.58|0.4302|0.4362|0.1341|0.1531|0.1174|0.1294|0.0928|0.0988|9.94|0.96|0.96|5.97|-0.56|1.53|1.56|0.167|0.198|0.0686|0.0635|0.0957|0.1086|-0.0602|-0.0287|0.0799|0.1309|0.1616|0.0954|0.1302|0.98|1.77|0.7895|0.8865|0.73|3.49|239500|22420|9.66|0.0107|0.0067|0.1111|0.2623
2023-10-01 01:51:32|5904|948688|/equities/amg?cid=948688|0LO9|EUR|Netherlands|Materials|Metals & Mining|833970000|MSCI_EU_SMALLCAP|4.08|0.55|8.34|8.68|1.56|1.7|0.2944|0.1919|0.2296|0.0819|0.2088|0.0447|0.1336|0.0243|53.35|5.87|5.73|18.62|17.22|12.25|8.92|0.4788|0.0818|0.1233|0.0267|0.2267|0.0907|0.4301|2.5619|0.2471|0.0359|0.1595|0.0916|0.1877|1.25|2.09|1.107|1.2124|0.91|4.66|473540|64170|9.51|0.0175|0.0169|2|0.1048
2023-10-01 01:51:33|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|22.04|2.09|8.07|195.34|2.41|2.47|0.7565|0.7985|0.1588|0.1885|0.1217|0.1595|0.0949|0.13|53.46|8.5|8.5|46.38|43.85|0.5|10.98|0.1108|0.1598|0.0493|0.0681|0.0796|0.1005|-0.3878|-0.5798|0.1131|-0.0826|0.0013|0.1232|0.1538|0.07|0.48|0.3281|1.022|0.52|3.38|2370000|224780|63.18|0.0112|0.0209|0|0.5914
2023-10-01 01:51:34|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|-6.51|0.4|6.71|-81.92|5.03|-1.68|0.301|0.348|0.0555|0.0734|-0.0747|-0.0226|-0.062|-0.0238|12.87|-0.79|-0.79|1.03|-3.13|0.81|0.77|-0.5709|-0.0675|-0.0524|-0.0142|0.0587|0.0602|-14.2179|-6.4744|0|0.3265|0.4515|0.2836|0.3006|0.67|1.56|8.2975|10.2924|0.84|3.27|||6.05|||0|
2023-10-01 01:51:35|5907|954908|/equities/coor-service-management-ab|COOR|SEK|Sweden|Industrials|Commercial Services & Supplies|7860000000|MSCI_EU_SMALLCAP|22.2|0.35|9.16|7.41|2.31|-1.61|0.1038|0.1077|0.0356|0.0362|0.0215|0.0259|0.0158|0.0192|126.27|2.7|2.7|19.26|-27.52|5.4|6.74|0.0985|0.0971|0.0262|0.0306|0.0719|0.0696|-0.4672|-0.3558|0.4527|0.0611|0.0648|0.0883|-0.0456|0.67|0.82|1.2701|1.4527|1.65||1080000|17160|8.88|0.0775|0.0456|1.4|1.2026
2023-10-01 01:51:36|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|25.46|1.89|15.01|9.53|1.74|-7.81|0.2594|0.2805|0.1489|0.1832|0.1249|0.1577|0.2852|0.1516|8.18|1.65|1.62|8.92|-1.98|3.64|1.72|0.0835|0.1819|0.1153|0.0748|0.0556|0.095|-0.6005|2.2817|0.3056|0.0732|0.1268|0.1456|0.2441|1.16|1.27|0.3179|0.7338|0.39|163.78|154460|45450|3.15|0.0135|0.0138|0.1538|0.3096
2023-10-01 01:51:37|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|-40.05|0.95|18.45|10.68|1.18|1.74|0.1815|0.1841|0.0396|0.0454|0.0008|0.0303|0.0569|0.0748|9.67|1.13|1.13|7.79|5.38|3.08|1.12|-0.0303|0.0512|0.0339|0.0516|0.0302|0.0499|-0.9364|-0.4909|0.207|-0.0735|0.0664|-0.1313|-0.3072|1.83|2.5|0.023|0.0684|0.6|7.92|472380|26750|5.84|0.0133|0.0186|0.1154|0.5663
2023-10-01 01:51:39|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|13.48|5.39|17.54|27.88|4.94|5.47|0.8094|0.8079|0.5269|0.4251|0.5447|0.413|0.4|0.3322|3.47|0.87|0.84|3.79|3.62|3.29|0.76|0.4264|0.2311|0.2132|0.1211|0.4121|0.229|1.6349|1.2273|0.4367|0.9243|0.6802|0.5137|0.6855|1.15|2.14||0.0755|0.49||349450|150690||0.0062|0.0062|0|0.1031
2023-10-01 01:51:43|5911|948745|/equities/melia-hotels-international-sa?cid=948745|0MKO|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1320000000|MSCI_EU_SMALLCAP|8.47|0.69||3.26|2.83|3.46|0.5445|0.4572|0.1098|-0.1559|0.1152|-0.2681|0.0813|-0.2536|8.39|0.5|0.5|2.04|1.65|0.66|2.26|0.3918|-0.1296|0.0365|-0.0195|0.0498|0.0007|-0.3107|6.5116|-0.0154|0.0926|0.3803|-0.0201|-0.06|0.4|0.55|2.3949|6.4111|0.42|27.43|102870|9050|||0.0072|0|
2023-10-01 01:51:44|5912|32424|/equities/emis-group|EMISG|GBP|United Kingdom|Healthcare|Health Care Technology|856420000|MSCI_EU_SMALLCAP|40.13|6.92|22.83|37.94|9.24|108.28|0.496|0.4917|0.1657|0.1966|0.2072|0.2006|0.1723|0.1654|2.79|0.53|0.52|2.09|0.18|0.77|0.54|0.2317|0.2306|0.1329|0.14|0.18|0.2206|-0.2233|0.0776|0.3264|0.0171|0.0284|0.0181|-0.1675|1.04|1.07||0.0296|0.77|72.74|113370|19540|3.49|0.0191|0.028|0.0476|0.3644
2023-10-01 01:51:45|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|13.25|1.75|1|-0.92|0.79|1.02||0|0.227|0.2163|0.2111|0.1994|0.1429|0.1647|15.22|1.9|1.82|33.53|25.52|50.59|-28.55|0.0601|0.062|0.0055|0.006|0.0293|0.0225|0.2138|-0.3663|-0.6146|0.205|-0.0184|0.0175|0.0908|0.22||1.5632|1.7491|||333290|47680||0.0973|0.0825|2.5714|0.9233
2023-10-01 01:51:46|5914|40153|/equities/ideagen-plc|IDEA|GBP|United Kingdom|Information Technology|Software|806770000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:51:47|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|-15.61||-68.35|-12.93|5.23|4.92||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|
2023-10-01 01:51:49|5916|1166927|/equities/vaccibody-as|VACC|NOK|Norway|Healthcare|Biotechnology|23370000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:51:50|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|-10.18|48.44|68.91|69|1.02|1.03|1|1|0.6277|0.656|-4.76|6.2553|-4.76|8.1036|1.08|-5.13|-5.13|51.25|51.25|1.86|0.76|-0.0946|0.1487|-0.0943|0.1482|0.0111|0.125|-1.8114|0.5569|0|0|1.0957|-0.2143||9|9.04|||0.02|||||0.0158|0.0147|0.6|-0.1755
2023-10-01 01:51:52|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|5.8|1.61||0.59|0.74|0.86||0|0.4435|0.3182|0.4089|0.2975|0.2782|0.2141|4.98|0.93|0.93|10.8|9.18|13.71|13.67|0.1367|0.087|0.007|0.0047|0.0288|0.0187|1.127|0.2297|0.1055|0.4807|0.2509|0.0621|0.2187|0.12||1.2548|3.644|||253280|70450||0.0522|0.0392|0.65|0.2447
2023-10-01 01:51:53|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|9.64|1.21|9.22|8.36|0.98|1.01|0.2161|0.1964|0.1617|0.1423|0.1442|0.1155|0.1252|0.0994|0.87|0.12|0.11|1.07|1.08|0.12|0.13|0.1023|0.0581|0.0664|0.0416|0.0809|0.0538|-0.1929|0.2545|0.7975|-0.0867|0.1175|0.328|0.4778|0.97|12.43|0.4247|0.4335|0.53|0.46|1860000|232620|80.82|0.0691||0|0.5618
2023-10-01 01:51:55|5920|29836|/equities/el-en-spa|ELEN|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1240000000|MSCI_EU_SMALLCAP|13.1|0.99||-61.16|2.14|2.26|0.3632|0.3637|0.1064|0.0928|0.1086|0.0983|0.0758|0.0745|8.66|0.69|0.69|4.01|3.86|1.1|0.1|0.174|0.1361|0.0812|0.0748|0.1404|0.1221|-0.1572|0.0059|0.2781|0.0092|0.1085|0.1683|0.4105|0.93|1.84|0.0744|0.2324|1.02|2.09|306160|24430||0.0143|0.0133|1|0.335
2023-10-01 01:51:57|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|68.4|1.95|-64.06|-11.01|0.72|1.26|0.4014|0.463|0.0971|0.2106|0.0687|0.1801|0.0328|0.1866|12.29|0.5|0.5|33.46|19.04|2.2|-0.97|0.0106|0.0415|0.0174|0.0442|0.0213|0.0457|-1.2168|-0.5246|-0.2831|0.1182|0.0007|-0.013|0.0959|1.75|2.28|0.0918|0.2205|0.26|6.56|368240|24830|2.55|0.0282|0.0273|0.0769|0.9738
2023-10-01 01:51:58|5922|989750|/equities/corticeira-amorim?cid=989750|0O7J|EUR|Portugal|Materials|Containers & Packaging|1500000000|MSCI_EU_SMALLCAP|12.55|1.26|15.23|-22.8|1.86|1.99|0.488|0.4924|0.1204|0.1189|0.1194|0.1189|0.1007|0.1011|7.63|0.74|0.74|5.18|4.89|0.49|0.39|0.1558|0.1448|0.0845|0.0793|0.1101|0.1151|0.0049|0.2329|0.0614|-0.0092|0.0685|0.078|0.169|8.24|1.99|0.2715|0.2715|0.75|1.35|199960|22380|4.34|0.0334|0.026|0.5676|0.3774
2023-10-01 01:51:59|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|8.97|0.95|8.54|5.05|2.94|-5.35|0.3786|0.4045|0.2043|0.3007|0.108|0.2149|0.106|0.2065|0.56|0.08|0.08|0.18|-0.1|0.1|0.12|0.4156|7.8618|0.0762|0.2724|0.1882|0.3273|-0.5304|-0.4082|-0.0921|0.2865|0.052|0.0322|0.0343|0.93|1.79|2.5454|3.0133|0.72|2.86|142880|15120|6.95|0.1052|0.0468|-0.3698|0.4426
2023-10-01 01:52:00|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:52:01|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|10.85|0.42|11.67|3.3|1.69|18.37|0.3993|0.4105|0.0702|0.066|0.0521|0.0295|0.0387|0.0203|39.3|1.5|1.5|9.77|0.89|0.91|5.38|0.1618|0.1057|0.0471|0.0246|0.0838|0.0771|0.6635|-0.0571|0.0015|0.0165|0.0292|-0.0023|-0.0725|0.71|1.63|0.9468|1.1965|1.22|2.82|227000|8790|6.73|||0|
2023-10-01 01:52:02|5926|989857|/equities/maire-tecnimont?cid=989857|0QEP|EUR|Italy|Industrials|Construction & Engineering|1360000000|MSCI_EU_SMALLCAP|12.84|0.33|2.74|8.18|2.71|42.43|0.2399|0.2214|0.0619|0.0426|0.0388|0.041|0.026|0.0284|11.63|0.27|0.27|1.43|0.09|2.21|0.49|0.2196|0.2381|0.0192|0.0204|0.111|0.0753|0.1025|0.1598|-0.0737|0.185|0.2313|-0.0044|0.0749|0.89|1.07|0.9683|1.9505|0.71|7.69|544740|14790|1.27|0.0611|0.0404|0.5776|0.4103
2023-10-01 01:52:04|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|-2.31|4.33||7.83|0.47|0.47|0.742|0.7342|0.6098|0.62|-1.8691|0.7259|-1.8691|0.7194|4.17|-1.58|-1.58|38.38|38.19|0.03|2.3|-0.1808|0.0858|-0.1242|0.0501|0.0416|0.0459|-6.5425|-2.3404|0|0.0509|-0.0092|-0.04|0.0647|0.05|0.09|0.4333|0.4499|0.07||1290000|-2400000||0.1016|0.0667||-0.2064
2023-10-01 01:52:05|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|28.12|0.84|20.8|33.12|2.24|2.95|0.2972|0.3197|0.0373|0.0366|0.0346|0.0313|0.0299|0.0247|106.04|2.76|2.73|39.82|30.69|13.69|4.21|0.0841|0.0794|0.0408|0.035|0.0552|0.0629|0.4166|0.678|0|0.0863|0.1296|0.2731|0.2233|0.52|1.83|0.143|0.3846|1.37|2.48|5500000|164460|195.9|||0|
2023-10-01 01:52:06|5929|28560|/equities/craneware-plc|CRW|GBP|United Kingdom|Healthcare|Health Care Technology|861520000|MSCI_EU_SMALLCAP|68.35|3.63|6.39|6.42|1.92|-5.15|0.853|0.9093|0.1134|0.2149|0.0752|0.1853|0.0531|0.1577|4.98|0.26|0.26|9.39|-3.53|2.25|2.83|0.0279|0.1526|0.0161|0.0898|0.0375|0.1538|0.1331|-0.0198|-0.1493|0.0466|0.0512|0.2101|0.0368|0.82|0.89|0.2289|0.2644|0.3||||6.84|0.0205|0.0146|0.0179|1.3127
2023-10-01 01:52:07|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|-4.18|7.23|16.26|16.27|0.68|0.67|0.6996|0.7667|0.5847|0.6431|-1.7278|0.9602|-1.7278|0.9582|0.1|-0.16|-0.16|1|1|0.04|0.04|-0.1486|0.0813|-0.1061|0.0587|0.0367|0.0416|-1.8509|-1.6097|0|0.1182|0.1133|0.0121|0|2.01|2.07|0.4047|0.4117|0.06||5180000|-8950000|2.48|0.0517|0.0444|0.0355|-0.2132
2023-10-01 01:52:09|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|22.86|0.4|32.9|50.61|2.39|4.9|0.1979|0.1945|0.0293|0.0429|0.0241|0.0335|0.0173|0.0238|30.42|0.4|0.4|5.04|2.45|2.96|0.57|0.1053|0.1191|0.0276|0.0351|0.0585|0.0708|0.2831|-0.2174|-0.1649|0.0538|0.1499|0.0343|0.1807|0.96|1.45|0.7249|1.3717|1.6|6.06|2100000|36280|5.93|0.0423|0.0259|0.3429|0.6877
2023-10-01 01:52:10|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|272.96|1.53|12.18|12.39|0.89|-1.89|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|0.0332|0.0197|0.0854|9.7393
2023-10-01 01:52:11|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|-14.07|1.09|9.44|7.68|1.28|-5.81|0.4366|0.4391|0.102|0.1423|-0.06|0.0741|-0.0776|0.042|2.03|0.12|0.12|1.74|-0.4|0.18|0.37|-0.0849|0.0412|-0.0367|0.0177|0.0406|0.0502|-3.7232|-2.0895|0.1214|-0.005|0.0365|0.1016|0.1377|1.26|1.29|0.5174|0.9588|0.47|69.69|96600|-7500|4.18|0.0227|0.0122|1.92|-0.4583
2023-10-01 01:52:12|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|39.51|6.34|35.24|50.56|5.79|8.94|0.6872|0.7024|0.2113|0.2685|0.202|0.264|0.1604|0.2083|25.24|4.96|4.96|27.66|17.51|1.46|4.45|0.155|0.2625|0.1109|0.1824|0.1383|0.227|-0.0683|-0.3174|0.1116|-0.0758|-0.0623|0.1563|0.4994|1.11|2.55|0.0654|0.1322|0.69|1.34|2540000|407580|6.81|0.0088|0.0048|1.6667|0.5556
2023-10-01 01:52:13|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|3.36|0.08|-14.05|-2.34|0.61|1.06|0.2621|0.2692|0.0149|0.0075|0.0286|0.007|0.0246|0.0043|23.34|0.66|0.65|3.15|1.9|2.46|-0.53|0.1925|-0.0224|0.0379|0.0066|0.0745|0.0412|-0.2899|0.8615|0|-0.1082|-0.108|0.0025|0.0495|0.77|0.95|0.045|0.2554|1.55|10.1|465660|11390|4.31||0.0235|0|0.1427
2023-10-01 01:52:15|5936|989867|/equities/new-wave-group-ab?cid=989867|0KIZ|SEK|Sweden|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11130000000|MSCI_EU_SMALLCAP|8.2|1.06|47.86|-17.95|1.63|0.77|0.4979|0.4682|0.1689|0.1083|0.1606|0.1063|0.1298|0.0842|71.52|8.81|8.81|46.61|32.91|3.14|-2.99|0.2198|0.1442|0.1244|0.0764|0.1588|0.0958|-0.02|0.3372|0.2698|0.1413|0.2222|0.0958|0.0732|0.91|3.74|0.4522|0.4958|0.96|1.02|3870000|503100|6.35|0.0209|0.02|0|0.1755
2023-10-01 01:52:16|5937|993187|/equities/sagax-ab-d|SAGAd|SEK|Sweden|Real Estate|Real Estate Management & Development|14830000000|MSCI_EU_SMALLCAP|96.13|18.51|25.46|22.76|2.11|2.13|0.814|0.8192|0.7763|0.779|0.2565|1.7812|0.1926|1.5828|8.71|6.12|6.11|76.36|76.36|0.05|7.23|0.0228|0.2134|0.0108|0.0993|0.0417|0.0469|-0.6718|-0.895|-0.034|0.153|0.1704|0.146|0.961||0.14|0.7351|0.9047|0.06||42100000|8110000||0.0794|0.0089||1.458
2023-10-01 01:52:17|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|-5.88|1.29|-67.33|-5.05|1.45|10.54|0.6725|0.7401|-0.2841|-0.0646|-0.2758|-0.0792|-0.2195|0.5958|0.8|2.51|2.51|0.71|0.1|0.16|-0.17|-0.2467|-0.0645|0|0.3085|0|-0.0055|-1.0153|-1.0658|1.0424|0.0736|0.0649|-0.0452|-0.0766|1.05|1.18|0.0288|0.1019|||117120|-25710|4.33||0.0093|-1|
2023-10-01 01:52:18|5939|989788|/equities/ffp?cid=989788|0HV8|EUR|France|Financial|Diversified Financial Services|3070000000|MSCI_EU_SMALLCAP|8.36|6.25|9.31|16.76|0.46|0.46|1|1|0.9017|0.8601|0.9382|0.7936|0.7477|0.724|16.04|9.56|9.56|218.21|218.14|2.15|6.03|0.0593|0.0492|0.0471|0.0381|0.048|0.0437|0.315|0.0641|0.013|0.3026|-0.1147|0.0569|0.0167|1.3|5.72|0.1757|0.1787|0.05|||||0.0309|0.0269|0.1277|0.2379
2023-10-01 01:52:20|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|12.68|0.27|2.79|3.43|0.77|5.26|0.4928|0.5113|0.0399|0.0653|0.0273|0.0449|0.0213|0.0368|7.33|0.16|0.15|2.59|0.37|0.19|0.71|0.0611|0.1063|0.0259|0.0452|0.0557|0.0918|-0.576|-0.588|-0.1085|0.2039|0.1527|0.0702|0.0883|0.23|0.96|0.0604|0.694|1.21|3.38|132790|2830|26.03|0.0534|0.0745|0|0.5735
2023-10-01 01:52:22|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|251.27|0.85|17.78|14.4|1.17|9.16|0.3002|0.3655|0.0173|0.0698|-0.0008|0.0004|0.0034|0.1513|8.87|-0.25|-0.25|6.43|0.82|0.5|0.59|0.0046|0.0503|0.0024|0.1002|0.0115|0.0867|0.7081|1.0251|0|-0.0468|0.0725|0.0497|-0.036|1.09|2.94|0.4497|0.57|0.71|2.4|264350|890|6.68|0.0319|0.0179|0.2113|14.8889
2023-10-01 01:52:23|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|-32.2|13.61|-19.67|-20.21|1.85|1.85|0.7152|0.6814|-0.66|-0.3508|-0.4184|-0.2825|-0.4227|-0.2881|1.38|-0.74|-0.74|10.19|10.15|1.88|-0.93|-0.0557|-0.0597|-0.053|-0.0559|-0.0768|-0.061|1.1277|0.0889|0|0.3877|0.0166|0.2411|-0.2792|11|12.21||0.0067|0.13|1|1640000|-691480|10.38|||0|
2023-10-01 01:52:25|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|3.93|0.28|-127.46|3.38|0.62|0.66|0.1463|0.1956|0.1139|0.1357|0.0931|0.0985|0.0711|0.0799|1.45|0.05|0.05|0.65|0.6|0.33|0.12|0.1621|0.1915|0.0657|0.0831|0.1214|0.152|0.9556|2.3368|-0.179|-0.2027|-0.1727|0.0616|0.1446|1.47|2.88|0.2284|0.5179|0.93|2|497920|35380|3.57|0.0598|0.0448|-0.1457|0.7294
2023-10-01 01:52:26|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|24.55|6.86|11.67|13.08|0.75|0.76|0.6785|0.6336|0.5083|0.4732|0.2795|0.5013|0.2795|0.5013|0.13|0.11|0.11|1.19|1.18|0.07|0.07|0.0308|0.0513|0.0195|0.0319|0.0365|0.0307|-0.6501|-0.7621|0.2393|0.1601|0.1983|0.0733|0.6259|0.91|1.72|0.4883|0.5091|0.07||231470|64710|31.77|0.0306|0.0417||0.8955
2023-10-01 01:52:27|5945|1135895|/equities/maersk-drilling?cid=1135895|0A1R|DKK|Denmark|Energy|Energy Equipment & Services|10580000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:52:28|5946|940860|/equities/frontier-de|FDEV|GBP|United Kingdom|Communication Services|Entertainment|696910000|MSCI_EU_SMALLCAP|-4.09|0.82|1.79|1.84|0.89|2.52|0.644|0.6553|-0.0809|0.1536|-0.2535|0.1252|-0.1999|0.1449|2.71|-0.54|-0.54|2.49|0.82|0.73|1.24|-0.1951|0.1436|-0.1346|0.1077|-0.0592|0.1211|-3.4582|-3.1795|0|-0.2689|-0.0829|0.2505|-0.2212|1.75|2.38||0.2009|0.67||114290|-22850|8.83|||0|
2023-10-01 01:52:29|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|9.99|3.15|-1.17|-44.79|0.79|0.81||0|0.577|0.5258|0.577|0.5255|0.4617|0.4344|42.39|11.36|11.36|169.09|157.5|14.99|-2.91|0.081|0.0759|0.0133|0.0127|0.0342|0.031|0.6624|0.1593|0.0748|0.2947|0.1347|0.0466|0|0.04||2.3301|2.4626|||4280000|2000000||0.0525|0.0497|0.9737|0.4795
2023-10-01 01:52:30|5948|989813|/equities/irish-res-pr-p?cid=989813|0QT8|EUR|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|887360000|MSCI_EU_SMALLCAP|-6.29|5.68|12.83|9.38|0.63|0.64|0.7744|0.7622|0.6377|0.6581|-0.8824|0.9253|-0.9031|0.9237|0.16|-0.02|-0.02|1.49|1.49|0.01|0.1|-0.0937|0.0808|-0.0515|0.05|0.0369|0.0363|-2.9201|-2.2466|0|0.0523|0.0566|0.1368|0|0.37|4|0.8082|0.819|0.06||916390|-827600|43.99|0.0508|0.0402|-0.1223|
2023-10-01 01:52:31|5949|989898|/equities/protector-fors?cid=989898|0JXF|NOK|Norway|Financial|Insurance|8930000000|MSCI_EU_SMALLCAP|11.29|1.89|7.53|-34.98|3.54|3.66|0.2774|0.2139|0.1908|0.1168|0.1871|0.1168|0.1687|0.0909|92.1|10.23|10.23|49.1|48.72|0.56|-4.38|0.3786|0.199|0.0644|0.0319|0.2646|0.1405|0.125|0.6193|0.1309|0.4129|0.2119|0.1771|0.1172||0.16|0.3077|0.3077|0.38||17400000|2940000||0.1279|0.0407|3.9467|0.3861
2023-10-01 01:52:33|5950|1057033|/equities/sumo|SUMO|GBP|United Kingdom|Communication Services|Entertainment|871630000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:52:35|5951|989897|/equities/intervest-offices?cid=989897|0MTK|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|741690000|MSCI_EU_SMALLCAP|110.78|5.39||14.64|0.61|1.08|0.8571|0.8756|0.907|0.7198|0.184|0.9888|0.0486|0.9777|2.62|1.94|1.94|23.13|22.63|0.08|1.08|0.0056|0.1116|0.0087|0.0583|0.0495|0.0462|-0.5585|-0.9696|0.0977|0.263|0.1001|0.1038|0.6063|0.09|0.31|0.8777|1.0546|0.05||1300000|216420|10.03|0.0583|0.0509|0|9.2291
2023-10-01 01:52:36|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|20.09|3.52|9.11|11.12|3.03|4.8|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
2023-10-01 01:52:37|5953|989722|/equities/bonheur?cid=989722|0DTI|NOK|Norway|Industrials|Industrial Conglomerates|15100000000|MSCI_EU_SMALLCAP|8.55|0.77|4.67|4.27|1.43|1.6|0.8581|0.8862|0.2333|0.1015|0.2274|0.0468|0.0905|-0.0796|291.63|9.34|9.34|157.21|139.55|146.28|75.13|0.1994|0.0019|0.1006|-0.0087|0.1172|0.0394|33.3015|7.9472|0|0.1876|0.3119|0.1257|0.1035|1.71|1.8|1.3294|1.6436|0.56|4.98|2170000|390760|4.41|0.0151|0.0195|0.075|0.3216
2023-10-01 01:52:39|5954|948959|/equities/prosegur-sa?cid=948959|0Q8P|EUR|Spain|Industrials|Commercial Services & Supplies|1240000000|MSCI_EU_SMALLCAP|13.46|0.19|3.15|4.12|0.98|-2.99|0.2399|0.2702|0.0663|0.0652|0.0425|0.0736|0.0138|0.0443|8.22|0.12|0.12|1.55|-0.51|0.9|0.63|0.07|0.1681|0.0175|0.042|0.06|0.0601|-0.2249|0.1185|-0.1356|0.0664|0.1309|-0.0055|-0.0941|1.06|1.25|1.9245|2.4159|0.97|35.01|27790|500|4.85|0.0568|0.0519|-0.4289|0.6191
2023-10-01 01:52:42|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|0RD7|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|6980000000|MSCI_EU_SMALLCAP|12.17|0.32|1|1.13|3.59|-1.34|0.5068|0.464|0.1286|0.0007|0.0398|-0.1627|0.0264|-0.1521|112.07|2.06|2.06|10|-28.03|2.93|33.96|0.3378|-0.4396|0.0113|-0.025|0.0481|0.0217|-0.3778|9.1863|-0.214|0.079|0.3808|0.0569|-0.0801|0.07|0.39|1.3278|24.9143|0.4||2000000|56260|||0.023|0|0.0124
2023-10-01 01:52:43|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|29.48|0.19|-2.9|-1.46|0.53|0.77|0.8585|0.8047|0.0174|0.0158|0.0115|0.0141|0.0085|-0.0246|11.23|-1.81|-1.81|3.95|2.28|0.46|-1.42|0.0179|0.0241|0.007|-0.0201|0.0191|0.0189|0.996|1.0334|0|0.0239|-0.0466|0.038|-0.2025|0.26|1.36|0.2222|1.18|0.83|0.24|470600|4000|7.31|0.0674|0.0447|0.1429|1.8
2023-10-01 01:52:44|5957|943188|/equities/ergomed|ERGO|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|736980000|MSCI_EU_SMALLCAP|45.56|4.49|42|37.83|7.52|19.48|0.5475|0.5404|0.1363|0.1199|0.1211|0.0613|0.0986|0.054|3|0.3|0.29|1.79|0.69|0.51|0.38|0.1808|0.1063|0.1177|0.0655|0.2005|0.1695|-0.0185|0.089|0|0.0977|0.1482|0.2499|0.122|1.54|1.79||0.0332|1.19||108640|10720|4.91|||0|
2023-10-01 01:52:45|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|61.91|8.34|191.6|55.84|13.22|16.73|0.5981|0.5841|0.194|0.1505|0.1837|0.1432|0.1347|0.1042|23.65|0.99|0.99|14.92|11.65|5.16|4.36|0.2598|0.1603|0.1753|0.1176|0.2348|0.1504|4.69|11.6675|-0.0691|0.7554|0.8184|0.1622|0.3195|1.87|3.06||0.0616|1.3|2.53|4550000|613250|6.2|0.0043|0.0061||0.2195
2023-10-01 01:52:46|5959|989761|/equities/d-s-norden?cid=989761|0HDP|DKK|Denmark|Industrials|Marine|6120000000|MSCI_EU_SMALLCAP|2.55|0.38|1.63|2.3|1.44|1.5|0.247|0.1557|0.1277|0.0606|0.1504|0.054|0.1485|0.0522|145.83|21.19|21.1|38.33|36.6|20.82|36.43|0.5652|0.2159|0.2682|0.0954|0.262|0.1191|-0.3922|0.5559|1.0351|-0.3291|0.0337|0.239|0.2513|1.17|1.58|0.152|0.5639|1.81|25.04|11190000|1660000|13.18|0.0491|0.0621|1|0.7005
2023-10-01 01:52:47|5960|948973|/equities/caverion-ord?cid=948973|0QFC|EUR|Finland|Industrials|Commercial Services & Supplies|871710000|MSCI_EU_SMALLCAP|27.83|0.47|10.46|9.32|7.03|-3.36|0.7336|0.748|0.0298|0.0199|0.0234|0.0096|0.0178|0.0059|18.17|0.32|0.32|1.23|-2.55|0.26|0.95|0.2348|0.0638|0.0328|0.0093|0.1082|0.0684|-0.6625|0.5177|0|0.0887|0.14|0.0066|0.0667|0.72|0.78|0.7528|2.0208|1.85|33.76|166700|2970|4.12|0.0251|0.0144|0.7|0.6185
2023-10-01 01:52:52|5961|989845|/equities/mekonomen?cid=989845|0HDJ|SEK|Sweden|Consumer Discretionary|Specialty Retail|8850000000|MSCI_EU_SMALLCAP|10.9|0.33|6.87|12.2|0.85|33.28|0.4541|0.4695|0.0555|0.0588|0.0376|0.0516|0.03|0.0374|291.36|8.12|8.12|111.89|2.86|21.06|23.52|0.0842|0.0995|0.0336|0.0361|0.0575|0.0542|0.7453|-0.0231|-0.0418|0.304|0.2629|0.1912|0.0105|0.86|1.84|0.6933|1.0373|1.06|2.33|2590000|81910|6.83|0.0262|0.0158|0|0.3443
2023-10-01 01:52:53|5962|948793|/equities/mediaset?cid=948793|0NE1|EUR|Italy|Communication Services|Media|2890000000|MSCI_EU_SMALLCAP|5.93|0.47|1.43|1.79|0.47|1.95|0.3038|0.3286|0.1193|0.1104|0.1076|0.1124|0.079|0.1229|1.08|0.1|0.1|1.08||0.18|0.3|0.0841|0.0648|0.0453|0.0777|0.0627|0.0591|0|-0.1206|0.0441|-0.0151|-0.0363|-0.0466|-0.0244|0.92|1.08|0.3161|0.4561|0.53|58.5|564570|48670||0.0959|0.1003|-0.8333|0.6048
2023-10-01 01:52:54|5963|948986|/equities/betsson-b?cid=948986|0A37|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|7480000000|MSCI_EU_SMALLCAP|9.07|1.62|8.9|5.84|2|12.67|0.7859|0.7701|0.1982|0.1907|0.1865|0.174|0.1786|0.1626|6.42|0.87|0.87|5.21|0.82|1.78|1.84|0.238|0.2034|0.1479|0.1235|0.1992|0.1664|0.7167|0.5895|0.0864|0.2711|0.286|0.1015|-0.0359|1.63|1.63|0.1387|0.1581|0.87||415050|70270|4.72||0.034|0|
2023-10-01 01:52:56|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|-102.47|1.39|15.21|17.07|2.05|16.31|0.4133|0.4178|0.0242|0.0707|-0.004|0.0512|-0.0136|0.0402|10.55|-0.14|-0.14|7.16|0.9|1.31|0.96|-0.0204|0.0591|-0.011|0.0302|0.0214|0.0566|-1.5614|-1.6204|0|0.0968|0.1237|0.0974|-0.0311|0.8|1.02||0.2835|0.82||98680|-1340|4.12||0.0047|0|
2023-10-01 01:52:57|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|-0.23|1.06|-5.61|-1.87|-23.87|-14.49|-0.0744|0.3822|-0.6779|-0.4271|-4.4001|-1.1268|-4.5112|-1.154|0.1|-0.5|-0.5||-0.01|0.02|-0.05|-2.2272|-0.3102|-0.9763|-0.2838|0|0.0083|0.8383|-17.8073|0|-0.1699|-0.4308|0|0|0.36|0.49|0|-33.4481|0.22||604150|-2730000|12.02|||0|
2023-10-01 01:52:58|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP|9.95|0.29||6.25|2.51|2.54|0.2577|0.2595|0.0432|0.0439|0.0421|0.0407|0.0295|0.0283|12.75|0.41|0.4|1.49|1.48|0.56|0.62|0.2665|0.2933|0.1151|0.1029|0.2347|0.2537|-0.13|-0.0898|0.138|0.0686|0.1375|0.0802|0.0749|1.84|1.84||0.1548|3.9||604430|17820|5.09|0.0329|0.0337|0|0.6258
2023-10-01 01:53:00|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|-4.15|5.5|349.36|527.48|0.44|0.43|0.7217|0.615|0.4584|0.3132|-1.3234|0.6767|-1.3234|0.6967|0.4|-0.53|-0.53|4.93|4.93|0.41|0.01|-0.0996|0.0633|-0.0643|0.036|0.0217|0.0159|-2.2168|-1.7218|0|-0.183|-0.0726|-0.2276|0.2882|1.67|2.38|0.3724|0.3827|0.05|12.82|1810000|-2390000|20.97|0.0389|0.03|0.1408|-0.2146
2023-10-01 01:53:01|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP|-3.81|0.09|3.41|-1.83|0.28|1.51|0.3504|0.3727|-0.0051|0.0547|-0.0291|0.0455|-0.0249|0.0347|86.07|-0.01|-0.01|28.81|5.4|3.96|3.96|-0.0737|0.112|-0.0269|0.0486|-0.0062|0.0871|-0.9412|-1.7811|0|-0.0843|0.0062|0.0322|0.4151|0.53|1.01|0.6546|1.0091|1.08|6.59|2620000|-65060|8.43|0.1174|0.0497|0.25|
2023-10-01 01:53:02|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|-13|0.74|-15.23|23.23|1.14|-4.73|0.3899|0.3113|-0.0755|-0.1279|-0.0511|-0.14|-0.057|-0.1278|43.07|-5.51|-5.51|28.1|-6.53|6.89|1.45|-0.0949|-0.3116|-0.0451|-0.1445|-0.0701|-0.2171|0.4875|0.6327|0|0.0901|0.1255|0.2186|0.4187|1.14|1.23|0.3925|0.6234|0.81|20.11|4330000|-242740|5.51|||0|
2023-10-01 01:53:04|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|-0.82|0.87|-4.99|-2.76|0.76|2.88|0.1242|0.1987|-0.5252|-0.121|-1.19|-0.2889|-1.0656|-0.2495|1.55|-1.92|-1.92|1.77|0.45|0.6|-0.49|-0.7616|-0.204|-0.4577|-0.1353|-0.2353|-0.0696|-4.6094|-29.8747|0|-0.1087|-0.4724|-0.219|-0.4894|1.39|2.29|0.3954|0.419|0.43|2.37|3110000|-3320000|8.23|||0|
2023-10-01 01:53:05|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP|9.38|0.48|11.98|7.96|1.22|1.3|0.5182|0.537|0.072|0.0764|0.0702|0.072|0.051|0.05|273.16|14.02|14.02|107.33||14.95|23.45|0.1335|0.1419|0.0743|0.078|0.1145|0.13|0|0|0.1016|-0.0362|0.032|0.0695|0.0705|1.51|2.23|0.0007|0.1223|1.53|4.51|302590|14700|6.58|0.0343|0.0384||0.0201
2023-10-01 01:53:08|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|0QIM|EUR|Portugal|Industrials|Air Freight & Logistics|675680000|MSCI_EU_SMALLCAP|10.35|0.53|2.72|3.18|2.14|6.15|0.5433|0.5149|0.0808|0.0662|0.0671|0.0496|0.0512|0.0372|6.36|0.25|0.25|1.57|0.58|2.29|1.17|0.2271|0.1871|0.0121|0.0109|0.0641|0.1028|0.1667|0.3809|0.0635|0.1272|0.069|0.0548|-0.0495|0.54|0.58|2.0885|2.8035|0.24|52.78|82080|4200|1.36|0.0401|0.0384|0.4118|0.3734
2023-10-01 01:53:09|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|18.94|0.96|12.51|16.88|3.09|6.54|0.2172|0.2131|0.0753|0.0574|0.0634|0.0488|0.0509|0.0464|4.56|0.23|0.22|1.42|0.67|0.14|0.35|0.1726|0.1459|0.072|0.0693|0.1321|0.1252|0.5441|0.1996|0.3936|0.1348|0.176|0.1753|0.4267|0.87|1.62|0.3977|0.5601|1.39|4.72|90350|4680|5.36||0.0027|0.1471|0.1549
2023-10-01 01:53:10|5975|1163795|/equities/flex-lng-ltd?cid=1163795|FLNG|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1250000000|MSCI_EU_SMALLCAP|11.28|4.4|7.08|8.1|1.86|1.86|0.8144|0.7614|0.5891|0.492|0.39|0.2644|0.3897|0.264|6.86|3.53|3.51|16.2|16.2|8.38|3.72|0.1613|0.0915|0.0526|0.0332|0.0811|0.0555|-0.1273|-0.2945|0|0.0305|0.0375|0.6633|-0.8549|2.75|2.91|1.0057|2.1433|0.13|13.02|40930000|15950000|65.18|0.0992|0.0666||1.1168
2023-10-01 01:53:11|5976|948751|/equities/sonae?cid=948751|0ML0|EUR|Portugal|Consumer Staples|Food & Staples Retailing|1880000000|MSCI_EU_SMALLCAP|7.46|0.21||6.56|0.64|1.11|0.2409|0.2402|0.0443|0.0372|0.0372|0.0349|0.0352|0.0346|4.32|0.18|0.18|1.43|0.82|0.31|0.32|0.0883|0.084|0.0406|0.0301|0.0539|0.0401|-0.4365|-0.0925|0.1526|0.0813|0.1245|0.0744|0.0509|0.42|0.82|0.5274|1.1122|0.97|8.64|228180|9520|19|0.0576|0.0671|0.0514|0.3546
2023-10-01 01:53:13|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|408.07|0.11|-26.94|12.07|2.24|-4.17|0.0624|0.1773|0.0076|0.0597|0.0012|0.0512|0.0003|0.0392|241.86|0.67|0.66|11.72|-6.29|1.34|2.18|0.0048|0.2416|0.0007|0.0806|0.0456|0.1952|-0.8901|-0.9629|-0.2268|-0.142|0.3587|0.4179|0.205|0.96|0.98|0.4583|1.2855|2.85|10359.62|63770000|16710|4.94|0.2385|0.089||23.3421
2023-10-01 01:53:14|5978|989941|/equities/sligro-food-group?cid=989941|0MKM|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|940250000|MSCI_EU_SMALLCAP|43.67|0.27|10.25|9.28|1.58|4.42|0.2655|0.2524|0.0105|0.013|0.0062|0.0079|0.0062|0.0252|62.39|0.88|0.87|10.61||0.72|2.96|0.036|0.0261|0.0119|0.0405|0.0273|0.0286|0|0|-0.1357|0.2427|0.2314|0.03|-0.1158|0.39|0.82|0.0853|0.9808|1.93|7.32|670310|4130|10.71||0.0259|0|1.4118
2023-10-01 01:53:16|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|17.49|19.36|98.05||0.95|0.94|1|0.9193|1.0394|0.8392|1.1067|0.8418|1.1067|0.8181|3.17|-29.08|-29.08|64.91|64.91|3.23|-1.24|0.055|0.1911|0.0524|0.1848|0.046|0.1695|0.855|1.2684|0|0.8386|1.2328|0|0|2.13|2.69||0.0002|0.05||53880000|59630000||0.0182|0.0276|-0.2|0.3983
2023-10-01 01:53:17|5980|28057|/equities/johnson-service-group-plc|JSG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|655290000|MSCI_EU_SMALLCAP|16.92|1.36||24.98|2.14|4.64|1|0.7397|0.0968|0.0509|0.0912|0.0316|0.0806|0.0282|1.01|0.07|0.07|0.64|0.29|0.01|0.26|0.1232|0.0499|0.0764|0.0257|0.0979|0.0523|1.161|0.5722|-0.0144|0.2202|0.2198|0.058|0.0459|0.78|0.85|0.1479|0.3385|0.95||74590|6010|5.8||0.0095|0|0.3012
2023-10-01 01:53:19|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|25.74|1.35|43.54|-13.85|2.94|3.63|0.4545|0.49|0.0907|0.1476|0.0692|0.1222|0.0523|0.0962|28.3|2.41|2.41|12.94|10.16|0.28|-0.12|0.1212|0.2748|0.0658|0.1512|0.1239|0.2692|-0.3994|-0.572|0.0708|0.1022|0.0154|0.1177|0.1526|0.68|1.49|0.0557|0.4987|1.26|2.23|2600000|136030|4.18|0.013|0.0109|0.4737|0.2703
2023-10-01 01:53:20|5982|989871|/equities/nobina-publ-ab?cid=989871|0R8O|SEK|Sweden|Industrials|Road & Rail|9240000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:53:22|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|11.1|0.41||5.94|1.66|-4.59|0.2265|0.1883|0.0715|0.0525|0.0453|0.0399|0.0308|0.0287|8.04|0.2|0.2|2.01|-0.73|1.34|0.88|0.144|0.111|0.0228|0.0249|0.1013|0.0849|0.4393|-0.039|0.054|-0.0133|0.0837|0.0823|0.1613|0.55|0.83|0.6664|1.3296|0.71|10.06|94210|3010|2.22|0.0202|0.0063|2.545|0.3893
2023-10-01 01:53:23|5984|15212|/equities/econocom-group-sa|ECONB|EUR|Belgium|Information Technology|IT Services|687440000|MSCI_EU_SMALLCAP|7.74|0.16|5.96|7.41|1.15|-2.12|0.101|0.1122|0.0384|0.0441|0.0294|0.0319|0.0207|0.0218|14.92|0.35|0.34|2.1|-1.18|0.72|0.47|0.1576|0.1556|0.0248|0.0227|0.0768|0.0746|-0.1901|-0.1632|-0.0092|0.0392|0.0811|0.0063|-0.1157|0.84|1.13|0.8825|1.3134|1.22|27.55|315250|6410|3.3|0.0066|0.03|0|
2023-10-01 01:53:24|5985|1173162|/equities/wickes-group|WIX|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|615340000|MSCI_EU_SMALLCAP|16.89|0.23|2.9|2.6|2.16|2.52|0.3669|0.3729|0.0593|0.0671|0.0178|0.0291|0.0134|0.0245|6.04|0.13|0.12|0.63|0.54|0.73|0.63|0.126|0.2275|0.0177|0.036|0.0828|0.0899|-0.4069|-0.595|0|0.0066|0.0146|0|0|0.57|1.18||4.0809|1.32|4.87|195980|2630|40.08|0.0916|0.0421|0|1.3095
2023-10-01 01:53:25|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|12.72|0.44|4.8|3.88|2.01|3.99|0.4096|0.5192|0.0532|0.0258|0.048|0.0117|0.0346|0.0027|98.27|2.42|2.42|21.49|10.97|16.52|13.21|0.1727|0.014|0.0477|0.0059|0.1127|0.0432|0.9661|1.7724|0.2437|0.3441|0.3858|0.1291|0.1916|0.91|1.09|0.0397|0.4713|1.39|97.49|3000000|102900|4.8|0.0055|0.0039|0|0.2944
2023-10-01 01:53:26|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|7.44|0.19|2.2|5.23|1|1.14|0.3576|0.3976|0.055|0.0444|0.0355|0.0254|0.025|0.0197|21.23|0.45|0.45|3.96|3.46|1.9|1.96|0.1413|0.0825|0.034|0.0221|0.0838|0.056|0.14|0.6078|0.0167|0.198|0.3612|0.0532|-0.0295|0.77|1.04|1.0483|1.5459|1.24|14.13|286060|7840|6.55|0.014|0.021|0.6039|0.2515
2023-10-01 01:53:27|5988|989800|/equities/grieg-seafood?cid=989800|0GW8|NOK|Norway|Consumer Staples|Food Products|9330000000|MSCI_EU_SMALLCAP|-25.02|1.2|2.15|22.67|1.46|2.36|0.4798|0.5793|0.0625|0.159|0.0374|0.1348|-0.0481|0.1093|65.41|10.27|10.27|54.09|33.29|7.16|10.42|-0.0547|0.1261|-0.0259|0.0676|0.0332|0.0927|-1.8333|-1.1492|0.1473|0.0093|0.0959|0.0046|0.0048|0.77|2.4|0.4693|0.6735|0.54|0.9|9770000|-470420|35.79|0.0404|0.0308|0|
2023-10-01 01:53:28|5989|989843|/equities/matas?cid=989843|0QFA|DKK|Denmark|Consumer Discretionary|Specialty Retail|4690000000|MSCI_EU_SMALLCAP|14.28|0.81|4.12|5.38|1.11|-3.9|0.448|0.4469|0.0939|0.0941|0.0762|0.0826|0.0568|0.0638|120.9|7.41|7.35|87.97|-25.07|1.75|20.72|0.0804|0.0892|0.0419|0.0422|0.0688|0.061|-0.2951|-0.1077|-0.001|0.0916|0.0479|0.0532|0.1227|0.09|0.83|0.2751|0.4643|0.74|2.62|2230000|126870|84.87|0.0243|0.034||0.2939
2023-10-01 01:53:29|5990|989769|/equities/efg-international-ag?cid=989769|0QJX|CHF|Switzerland|Financial|Capital Markets|2110000000|MSCI_EU_SMALLCAP|13.84|2.29|4.58|-1.79|1.45|1.4||0|0.2692|0.1665|0.2074|0.1394|0.1803|0.1181|4.54|0.6|0.57|7.16|6.47|34.61|-5.8|0.1078|0.0679|0.0059|0.0034|0.0703|0.0416|0.5334|0.2745|0|0.1951|0.1251|0.0245|-0.2795|0.34|||0.9521|||480600|86640||0.0427|0.0515|-0.2|0.6296
2023-10-01 01:53:32|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|76.65|1.07|-49.29|-7.63|1.15|2.26|0.6581|0.6801|0.0274|-0.4145|0.0189|-0.4586|0.014|-0.3837|0.99|0.01|0.01|0.92|0.47|0.06|-0.13|0.0153|-0.0445|0.005|-0.0219|0.0216|-0.0238|0.1309|1.1249|-0.4127|0.3837|1.3587|0.115|0.1672|0.68|1.2||0.2183|0.35||229930|3220|0.65||0.0046|0|
2023-10-01 01:53:33|5992|989762|/equities/do---co-rest---cat?cid=989762|0|EUR|Austria|Industrials|Commercial Services & Supplies|722030000|MSCI_EU_SMALLCAP|24.09|0.72|15.21|12.09|5.32|6.04|0.2501|0.2402|0.065|0.0271|0.0428|-0.0076|0.0299|-0.0101|148.68|3.44|3.37|20.11|17.76|22.02|12.88|0.2672|0.0052|0.05|0.0121|0.1081|0.0435|3.3616|2.6922|0.0658|0.3904|0.72|0.105|-0.1335|1.37|1.66|1.4157|2.3255|1.52|29.61|117520|3850|8.57||0.0048|0|
2023-10-01 01:53:34|5993|948850|/equities/tods-spa?cid=948850|0NV4|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1630000000|MSCI_EU_SMALLCAP|21.29|1.01|6.35|12.9|1.05|2.21|0.5402|0.497|0.093|0.0059|0.0598|-0.005|0.0473|0.0028|34.05|0.7|0.7|32.55|14.96|3.4|3.88|0.0511|0.007|0.026|0.0047|0.0415|0.0076|45.7598|2.4259|-0.2014|0.2099|0.1602|0.0089|0.0027|0.52|1.85|0.1246|0.6531|0.55|1.39|219990|10400|12.25||0.0077|0|
2023-10-01 01:53:35|5994|989888|/equities/palfinger?cid=989888|0MJ1|EUR|Austria|Industrials|Machinery|1290000000|MSCI_EU_SMALLCAP|8.14|0.32||-14.69|1.25|2.04|0.2396|0.2428|0.0725|0.0657|0.0645|0.0678|0.0397|0.0496|69.09|2.05|2.05|17.86|10.66|1.48|2.45|0.1528|0.1225|0.0584|0.0535|0.0898|0.0713|0.5882|0.4169|0|0.1264|0.2032|0.0864|0.0716|0.58|1.63|0.9737|1.2688|1.2|2.88|191180|9330|7.24|0.0333|0.0227|0.7111|0.2804
2023-10-01 01:53:36|5995|948717|/equities/m6-metropole?cid=948717|0MGL|EUR|France|Communication Services|Media|2170000000|MSCI_EU_SMALLCAP|8.65|1.15|5.87|4.88|1.28|2.71|0.3289|0.317|0.2307|0.2123|0.1918|0.2226|0.1326|0.1611|10.45|1.28|1.27|9.35|4.45|2.42|2.5|0.1509|0.2242|0.0936|0.1172|0.1604|0.1872|0.1424|-0.3114|0.0035|-0.0637|-0.0675|0.0048|-0.1566|1.22|2.08|0.1064|0.1196|0.69|174.67|821560|112130|4.32|0.0699|0.0654|-0.3333|0.7573
2023-10-01 01:53:38|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|8.56|0.32|1.71|1.92|0.81|-8.61|0.3094|0.3029|0.0846|0.0767|0.0488|0.0507|0.0372|0.0391|147.17|5.47|5.47|58.09|-5.31|9.16|27.42|0.0972|0.1038|0.0298|0.0345|0.0603|0.0613|0.2516|-0.0454|0.0496|0.0904|0.0837|0.0753|-0.0196|0.45|0.45|0.2321|1.8101|0.8|1022|776950|28900|19.29|0.0348|0.0235||0.3201
2023-10-01 01:53:39|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|-5.42|8.08|14.7||0.82|0.83|0.6747|0.7476|0.6257|0.7106|-1.491|0.6818|-1.491|0.6818|0.1|-0.15|-0.15|0.99|0.99|0.02|0.06|-0.1364|0.0602|-0.1007|0.0447|0.0373|0.0429|-1.6905|-1.5233|0|0.107|0.1067|0.0487|0|0.55|0.7|0.3933|0.3933|0.07||||32.25|0.0636|0.0696|-0.0231|-0.3684
2023-10-01 01:53:40|5998|1122210|/equities/sas-ab?cid=1122210|SASDF|USD|Euro Zone|Industrials|Airlines|1040000000|MSCI_EU_SMALLCAP|-0.38|0.05|2.02|-0.9|-0.43|-0.37|0.3926|0.3086|-0.0568|-0.218|-0.1256|-0.2715|-0.1232|-0.2611|5.6|-0.97|-0.97|-0.6|-1.74|0.89|0.38|-7.3421|-1.8305|-0.0866|-0.0865|0|-0.0255|1.2495|0.2512|0|0.5353|0.5101|-0.0569|-0.068|0.46|0.47|0|-9.3888|0.7|70.19|5430000|-668400|8.03|||0|
2023-10-01 01:53:41|5999|948988|/equities/ontex-group?cid=948988|0QVQ|EUR|Belgium|Consumer Staples|Personal Products|565510000|MSCI_EU_SMALLCAP|-12.01|0.32|12.25|24.39|0.66|23.94|0.2412|0.2676|0.0384|0.0587|-0.0016|0.0054|-0.0662|-0.0231|22|-3.34|-3.34|10.53|0.29|1.39|1.27|-0.0509|-0.0044|-0.046|-0.0117|0.0284|0.0415|0.8881|0.5093|0|0.1425|0.187|-0.0646|-0.1102|0.36|1.15|0.6731|0.9496|0.69|4.71|237790|-15750|9.58||0.0057|0|
2023-10-01 01:53:42|6000|989720|/equities/bonava-ab-b?cid=989720|0RHA|SEK|Sweden|Consumer Discretionary|Household Durables|8390000000|MSCI_EU_SMALLCAP|10.01|0.13|-1.21|-0.95|0.27|0.27|0.1006|0.1361|0.0442|0.0791|0.0171|0.0644|-0.0937|0.0417|144.63|-2.83|-2.83|67.78|67.78|5.11|-18.14|0.0243|0.1038|-0.0564|0.0276|0.0343|0.0675|-4.7433|-2.3163|0|0.0762|-0.0108|0.0164|-0.0523|0.1|1.6|0.3056|1.0942|0.6|0.62|9690000|-908130|15.56|0.1182|0.09|0|-0.1287
2023-10-01 01:53:45|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP|6.89|1.1|4.9|4.61|2.13|3.44|0.3655|0.3371|0.2193|0.1553|0.203|0.1446|0.1597|0.1147|3.24|0.55|0.55|1.68|1.04|0.14|0.96|0.3157|0.189|0.1346|0.0808|0.2096|0.1173|-0.409|0.369|0.1375|-0.2652|0.138|0.0841|0.0409|0.66|1.17|0.4884|0.6161|0.84|4.82|709980|113410|5.55|0.0665|0.1098|0.6686|
2023-10-01 01:53:46|6002|28039|/equities/polar-capital-holdings-plc|POLR|GBP|United Kingdom|Financial|Capital Markets|753850000|MSCI_EU_SMALLCAP|12.65|2.39|9.98|10.14|3.15|3.54|0.8863|0.9179|0.2817|0.3378|0.2403|0.321|0.1893|0.2578|1.94|0.37|0.36|1.47|1.33|1.1|0.47|0.2381|0.4192|0.1449|0.2728|0.2722|0.4292|-0.2143|-0.2757|0.0022|-0.2265|-0.1577|0.0652|0.5603|2.03|2.42||0.0648|0.77||984840|186450|14.02|0.1083|0.0817|0.0222|1.249
2023-10-01 01:53:47|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP|-31.01|1.5|16.73|-59.21|4.14|-59.39|0.8397|0.7758|-0.0947|-0.2559|-0.0349|-0.2516|-0.0485|0.0155|4.46|-0.8|-0.8|1.62|-0.11|1.47|-0.06|-0.1302|-0.2981|-0.0334|0.0045|-0.1824|-0.2466|0.9302|0.7982|0|0.1808|0.1368|-0.0622|-0.212|1.66|1.83||0.2412|0.69|6.67|150680|-7300|4.95|||0|
2023-10-01 01:53:48|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|7.78|3.41|6.9|7.19|0.66|0.68|0.7111|0.6701|0.575|0.5792|0.5157|-0.5918|0.4388|-0.6345|4.29|1.43|1.43|22.1|22.08|0.49|2.04|0.0864|-0.1|0.0417|-0.0431|0.0485|0.0455|0.5326|1.475|-0.032|0.1103|-0.0067|-0.065|-0.3715|0.21|0.23|0.8536|1.0609|0.08||1850000|948600|4.17|0.0957|0.1541|1.2|0.6169
2023-10-01 01:53:49|6005|52769|/equities/dno?cid=52769|DTNOF|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1160000000|MSCI_EU_SMALLCAP|4|0.96|1.09|3.32|0.73|0.84|0.578|0.4634|0.2488|0.2265|0.2306|0.0447|0.24|0.1164|1.03|0.39|0.39|1.35|1.17|0.76|0.56|0.1933|0.1322|0.0883|0.0629|0.1067|0.1101|-1.256|-0.232|-0.0355|-0.8383|-0.2561|0.3171|0.1839|2.41|2.83|0.2966|0.4368|0.37|7.92|693030|166320|0.71||0.0291|0|0.4037
2023-10-01 01:53:50|6006|989825|/equities/kaufman-broad?cid=989825|0F07|EUR|France|Consumer Discretionary|Household Durables|785420000|MSCI_EU_SMALLCAP|8.3|0.34||1.64|2.33|7.61|0.1701|0.1817|0.0775|0.0796|0.0665|0.0734|0.0408|0.0554|77.3|2.33|2.33|11.25|3.42|12.99|16.1|0.2849|0.2388|0.0547|0.054|0.2111|0.1851|-0.3572|0.4776|-0.0467|-0.1119|0.2711|-0.0112|0.1502|0.66|1.2|0.5048|0.9128|1.04|2.93|1950000|102600|2.14|0.0826|0.0782|0.0541|1.3884
2023-10-01 01:53:51|6007|15272|/equities/tessenderlo|TESB|EUR|Belgium|Materials|Chemicals|1440000000|MSCI_EU_SMALLCAP|11.9|0.6|7.35|28.99|0.88|1.09|0.2238|0.2553|0.0822|0.0944|0.0677|0.0869|0.05|0.069|33.64|5.27|5.26|22.64|24.95|2.58|2.46|0.0875|0.1399|0.0535|0.0681|0.0943|0.104|-0.6664|-0.5431|0.547|0.2142|0.1976|0.0932|0.0481|1.24|2.35|0.0807|0.134|1.05|3.95|579980|29560|6.03||0.0018|0|0.2777
2023-10-01 01:53:53|6008|6884|/equities/majestic-wine|WINEW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|478150000|MSCI_EU_SMALLCAP|-2.38|0.12|-1.29|-1.24|0.42|0.49|0.3899|0.3783|0.0017|-0.0164|-0.0424|-0.0212|-0.0492|-0.0106|4.78|-0.24|-0.24|1.33|1.13|0.53|-0.43|-0.167|-0.0499|-0.0697|-0.0093|0.0045|-0.0256|-13.1935|-8.2586|0|-0.014|0.0108|-0.0575|-0.1274|0.33|1.76|0.2952|0.3549|1.42|1.4|733010|-36050|648.09||0.0078|0|
2023-10-01 01:53:54|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP|-51.77|4.12|22.84|-52.5|4.24|6.66|0.9105|0.8835|-0.131|0.2237|-0.1071|0.1111|-0.0796|0.1222|0.31|0.02|0.02|0.31|0.19|0.29|-0.02|-0.0821|0.1992|-0.0399|0.0789|-0.0609|0.167|-0.923|-1.7867|0|0.0947|0.0193|0.1385|-0.188|3.47|4.29|0.6697|0.8491|0.5|0.42|621380|-49450|6.65|||0|
2023-10-01 01:53:55|6010|989674|/equities/akka-technologies?cid=989674|0OK7|EUR|France|Industrials|Professional Services|1480000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:53:57|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|19.86|3.59|13.46|16.55|2.61|-3.83|0.4373|0.4893|0.294|0.3018|0.2476|0.2431|0.181|0.1766|5.78|0.88|0.85|7.97|-5.38|1.2|1.32|0.136|0.1156|0.069|0.0652|0.0919|0.0976|0.1584|0.9296|0.2671|0.3938|0.4073|0.5929|0.7763|1.47|1.61|0.6384|0.7774|0.38||331130|59940|6.98|||0|
2023-10-01 01:53:58|6012|989912|/equities/resurs-holding-ab?cid=989912|0RFP|SEK|Sweden|Financial|Consumer Finance|7600000000|MSCI_EU_SMALLCAP|6.13|1.97|-1.84|-1.12|0.62|0.88||0|0.4198|0.473|0.4198|0.4738|0.3305|0.4251|11.99|3.89|3.89|38.29|27.19|22.64|-19.84|0.1028|0.1362|0.0168|0.0274|0.0553|0.0661|0.153|-0.446|-0.0633|0.0117|-0.0151|-0.0207|0.6653|0.2||0.7642|0.7647|||3410000|1130000||0.23|0.1189|0|0.5023
2023-10-01 01:53:59|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|9.39|0.24|2.89|2.44|0.67|-1.1|0.2554|0.2584|0.0637|0.0652|0.0331|0.0373|0.0255|0.0289|144.68|3.89|3.89|51.55|-31.4|0.31|15.27|0.0714|0.0773|0.0186|0.0238|0.0415|0.0479|-0.4353|0.1101|0.0286|0.0531|0.0689|0.1679|0.0801|0.36|0.51|0.4587|2.4087|0.73||418000|10650|11.05|0.027|0.0173||0.3394
2023-10-01 01:54:00|6014|989733|/equities/camurus-ab?cid=989733|0RD1|SEK|Sweden|Healthcare|Pharmaceuticals|8270000000|MSCI_EU_SMALLCAP|42.27|11.76|763.6|93.63|12.49|11.32|0.9252|0.8652|0.3475|-1.8872|0.354|-1.8883|0.2782|-1.5293|26.46|1.01|0.97|24.92|24.92|11.79|3.43|0.3599|-0.2801|0.281|-0.2185|0.352|-0.2685|35.2247|32.8024|0|1.9745|0.8727|0.7748|-0.0233|2.66|4.14||0.0194|1.01|0.98|7380000|2050000|10.09|||0|
2023-10-01 01:54:02|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|-64.1|-66.94|55.12|31.64|0.98|0.97|1|1|1.3136|1.0225|1.0443|1.0146|1.0443|0.9579|-1.43|-37.78|-37.78|98.41|98.41|12.04|3.05|-0.0146|0.011|-0.014|0.01|-0.0163|0.0088|0.541|0.9636|0|0.5406|0.964|0|0|2.89|2.95||0.0017|-0.01||-12740000|-13310000||0.0908|0.0466|0.5833|-4.5439
2023-10-01 01:54:03|6016|958925|/equities/kambi-group-plc|KAMBI|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|8000000000|MSCI_EU_SMALLCAP|18.51|2.4|13.54|7.31|2.67|9.82|0.9859|0.9905|0.1853|0.222|0.1652|0.2165|0.1296|0.1721|5.97|0.86|0.86|5.36|1.47|1.88|2.08|0.1519|0.2367|0.1082|0.1683|0.1542|0.2066|-0.2339|-0.1199|0.3419|0.2371|0.226|0.2175|0.0487|2.13|2.21||0.074|0.83||169220|21930|5.41|||0|
2023-10-01 01:54:04|6017|1129422|/equities/cloetta?cid=1129422|CLOEF|USD|Sweden|Consumer Staples|Food Products|835580000|MSCI_EU_SMALLCAP|13.86|0.68|9.88|11.71|1.01|-5.37|0.2962|0.3508|0.0695|0.0956|0.064|0.0788|0.049|0.0622|26.89|0.96|0.96|18.04|-3.41|0.48|2.37|0.0772|0.0918|0.0363|0.0407|0.0572|0.0685|1.781|0.1816|0|0.2288|0.2002|0.035|0.0928|0.09|1.52|0.4398|0.4984|0.74|4.09|2950000|144620|||0.0378|0|0.758
2023-10-01 01:54:05|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|-194.24|0.57|4.29|3.66|3.39|-0.66|0.9388|0.9064|0.198|0.1835|0.0874|0.1321|-0.0029|0.0645|6.5|0.21|0.21|1.09|-5.32|1.22|1.03|-0.0131|0.0953|0.0063|0.0414|0.0845|0.0966|-0.3928|-1.0401|-0.1835|-0.0972|-0.1193|0.2324|0.1011|1.19|1.51|6.3713|7.1794|0.47|572.16|162270|2190|2.6|0.0925|0.0526|0.2|-33.179
2023-10-01 01:54:06|6019|989918|/equities/rai-way-spa?cid=989918|0R40|EUR|Italy|Communication Services|Media|1400000000|MSCI_EU_SMALLCAP|16.29|5.1|11.68|16.95|9.03|11.63|0.6437|0.6507|0.4444|0.4037|0.4338|0.3981|0.3134|0.2873|0.97|0.27|0.27|0.55|0.47|0.02|0.5|0.5706|0.3967|0.2001|0.1856|0.2927|0.2794|0.1748|0.1786|0.0583|0.1153|0.0943|0.0257|0.359|0.36|0.38||0.9839|0.64|120.15|442570|138720|3.4|0.0473|0.0518|0.0214|0.9053
2023-10-01 01:54:07|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|-1.33|1.52|8.01||0.38|0.39|0.645|0.699|0.524|0.5487|-1.1409|0.078|-1.1408|0.0775|0.18|-0.13|-0.13|0.72|0.72|0.08|0.05|-0.2379|0.0092|-0.1116|0.0055|0.0547|0.0524|-1.4295|-3.6334|0|-0.0176|0.0422|0.0866|0|1.32|1.32|1.1401|1.1709|0.1||||2.69|0.1241|0.1164|0.0556|-0.3223
2023-10-01 01:54:09|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|21.06|1.75|11.35|14.13|-16.61|-2.29|0.5613|0.516|0.1923|0.2007|0.109|0.1223|0.0831|0.0986|0.94|0.08|0.08|-0.1|-0.71|0.07|0.14|0|1.2279|0.1149|0.1389|0|0.6234|0.2852|-0.1562|0|0.0968|0.0519|0.2951|0.188|0.2|0.36|0|-5.6361|1.38|12.51|438530|36450|247.84|||0|
2023-10-01 01:54:10|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|11.69|0.88||-4.87|1.19|1.21|0.3659|0.4283|0.1025|0.1219|0.0907|0.1156|0.0754|0.089|28.27|3.4|3.4|20.99||1.59|2.2|0.1099|0.1485|0.0548|0.0778|0.0711|0.0992|0|0|0.2567|-0.2009|-0.0949|0.1407|0.1316|1.57|3.82|0.6756|0.6756|0.73|4.22|197080|14860|8.54|0.0094|0.0075|0.3333|0.1877
2023-10-01 01:54:11|6023|948496|/equities/citycon-oyj?cid=948496|0A0F|EUR|Finland|Real Estate|Real Estate Management & Development|1180000000|MSCI_EU_SMALLCAP|61.29|3.45|8.97||0.4|0.61|0.6113|0.6955|0.4481|0.5627|0.185|0.1403|0.1092|0.1185|1.53|-0.15|-0.15|13.11|8.44|0.2|0.69|0.0062|0.0084|0.0062|0.0071|0.0201|0.0268|0.4171|-0.8269|0|-0.0888|-0.0959|-0.0388|0|0.59|0.61|0.7594|0.8172|0.06||1020000|110320|3.18|0.0851|0.1||1.0178
2023-10-01 01:54:13|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|11.05|1.26|2.14|-61.53|0.75|0.76|0.2585|0.2619|0.1342|0.1352|0.1407|0.1352|0.1144|0.1136|7.46|1.59|1.59|12.56|12.39|1.76|-0.15|0.0688|0.0874|0.0361|0.0447|0.0479|0.0608|-0.4266|-0.1695|0|-0.1395|-0.4344|0.282|0.1938|0.35|2.49|0.18|0.4509|0.31|0.34|1830000|211260|6.6|0.0691|0.0152|0|
2023-10-01 01:54:14|6025|989909|/equities/renewable-energy?cid=989909|0FS8|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EU_SMALLCAP|-6.07|4.69|-19.37|-3.44|28.09|28.75|0.8313|0.7822|-0.6343|-0.3181|-0.7731|-0.7424|-0.7731|-0.7101|0.32|-0.21|-0.21|0.05|0.04|0.04|-0.19|-1.528|-1.6159|-0.3132|-0.2894|-0.2801|-0.1685|0.5|-1.031|0|-0.1844|-0.1578|-0.1151|0.8471|0.44|1.25|5.0982|9.5045|0.41|0.54|372220|-287780|10.37|||0|
2023-10-01 01:54:15|6026|989680|/equities/alm-brand?cid=989680|0DJI|DKK|Denmark|Financial|Insurance|19630000000|MSCI_EU_SMALLCAP|24.08|1.34|113.98|14.99|1.18|5.08|0.2331|0.2186|0.1115|0.0834|0.0737|0.0774|0.0567|0.0796|7.79|0.33|0.3|8.9|2.07|0.24|0.69|0.0493|0.0784|0.0181|0.0146|0.0646|0.0598|2.2979|-0.1392|-0.4205|0.2664|0.7504|0.0215|0|1.74|8.84|0.1053|0.1466|0.32||5230000|296430||0.0269|0.1753|-0.9|0.6794
2023-10-01 01:54:17|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|4.16|1.23|1.69|3.05|1.3|1.28|0.6342|0.4629|0.565|0.3394|0.7404|0.4529|0.2958|0.3425|2.09|0.65|0.62|1.97|1.97|1.16|1.09|0.4219|0.3577|0.2059|0.1495|0.4207|0.3368|0.2326|0.0941|0.686|-0.0364|0.0428|1.0281|0.9456|1.98|2.01|0.2784|0.2784|0.7|41.95|4440000|1310000|5.58|0.0636|0.027|3.8571|0.1957
2023-10-01 01:54:18|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|13.88|0.6|-86.2|7.45|1.38|5.26|0.2094|0.213|0.0661|0.0561|0.059|0.0409|0.043|0.0297|162.17|4.26|4.25|70.21|18.43|8.92|15.28|0.108|0.0626|0.0499|0.0278|0.0677|0.0498|1.1667|1.0123|-0.0948|0.123|0.2349|0.0945|-0.1064|0.81|1.68|0.3727|0.4824|1.06|4.08|3350000|157160|6.31||0.026|0|0.2134
2023-10-01 01:54:19|6029|989681|/equities/altri-sgps?cid=989681|0DJV|EUR|Portugal|Materials|Paper & Forest Products|1150000000|MSCI_EU_SMALLCAP|7.85|0.91|6.08|10.17|2.15|6.25|0.322|0.3393|0.1784|0.1811|0.1499|0.1786|0.4037|0.2165|4.66|2.09|2.08|1.98|0.68|0.9|0.69|0.2468|0.2437|0.281|0.1162|0.1188|0.0922|-0.9725|-0.0923|0.3482|-0.255|0.0184|0.099|-0.117|0.77|1.22|0.9172|1.6407|0.7|5.7|1170000|472450|5.37|0.0525|0.134||
2023-10-01 01:54:21|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|78.28|0.43|19.89|21.76|4.59|7.25|0.2092|0.1788|0.0149|0.0005|0.0067|-0.0062|-0.0023|-0.0083|1.98|||0.18|0.12|0.03|0.04|0.0692|-0.0609|-0.0048|-0.0224|0.0685|0.0044|1.6138|0.9254|0|-0.1632|-0.1679|0.074|-0.1524|0.44|0.83||0.9016|2.26|10.59|389760|-820|11.53|||0|
2023-10-01 01:54:23|6031|961119|/equities/tobii-ab?cid=961119|TBIIF|USD|Sweden|Information Technology|Technology Hardware, Storage & Peripherals|428740000|MSCI_EU_SMALLCAP|-11.92|1.82|12.56|6.27|2.2|6.38|0.7601|0.7118|-0.1717|0.1588|-0.1515|0.1594|-0.1528|0.8309|7.46|-0.94|-0.94|6.16|1.68|3.39|2.45|-0.1696|-0.2665|-0.1033|0.3702|-0.151|-0.1589|-0.2232|-1.0371|0|0.1078|0.1579|-0.0638|-0.4054|0.98|1.25|0.0214|0.13|0.68|2.81|1460000|-222840|8.18|||0|
2023-10-01 01:54:24|6032|989738|/equities/cementir-holding-spa?cid=989738|0HY2|EUR|Italy|Materials|Construction Materials|1310000000|MSCI_EU_SMALLCAP|6.26|0.67||6.21|0.87|1.48|0.56|0.4402|0.1331|0.1175|0.1637|0.1277|0.1073|0.0942|11.15|1.04|1.04|8.64|4.96|1.58|1.81|0.14|0.1011|0.0845|0.0521|0.0963|0.0713|0.09|0.6826|0.1836|-0.0799|0.1298|0.0848|0.0458|0.98|1.64|0.0916|0.2145|0.72|3.17|557800|65760||0.0297|0.0245|0.2857|0.1818
2023-10-01 01:54:27|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|33.08|10.74|22.2|19.42|9.86|10.48|0.5343|0.5955|0.3933|0.3929|0.4126|0.3527|0.3247|0.2797|21.38|6.71|6.7|23.29|21.91|7.99|11.86|0.3355|0.3438|0.2434|0.2316|0.3057|0.3539|0.4066|0.7395|0.2175|0.6071|0.3984|0.1938|0.455|1.66|1.93||0.0514|0.75||3340000|1080000|13.9|0.0048|0.0061||0.2881
2023-10-01 01:54:28|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|-0.48|1.06|-2.62|-0.85|0.81|1.39|-0.245|-0.0861|-1.1353|-1.6877|-4.263|-2.9959|-2.218|-2.8048|4.35|-4.03|-4.03|5.66|3.13|11.88|-2.15|-0.9869|-0.2947|-0.2858|-0.1423|-0.086|-0.0766|-12.6739|-7.7221|0|0.6083|0.6009|0|0|0.57|0.82|1.5825|5.6491|0.08|3.84|2730000|-9950000|1.9|||0|
2023-10-01 01:54:29|6035|27828|/equities/eurasia-mining-plc|EUA|GBP|United Kingdom|Materials|Metals & Mining|709300000|MSCI_EU_SMALLCAP|-5.52|4444.03|-19.83|-14.33|3.58|3.9|93.7866|5.5633|-170.5665|-14.1776|-1043.676|-65.9528|-793.4203|-65.9597||||0.01|0.01|||-0.4959|-0.2434|-0.6394|-0.3043|-0.0967|-0.1765|-3.2222|-15.4352|0|0|-0.9912|-0.0827|1.091|0.17|2.83||0.0112||-0.56|150|-159150||||0|
2023-10-01 01:54:30|6036|26402|/equities/finnair-oyj|FIA1S|EUR|Finland|Industrials|Airlines|836560000|MSCI_EU_SMALLCAP|5.65|0.25|1.54|3.03|1.32|1.31|0.1466|-0.0028|0.0459|-0.2598|0.0164|-0.3638|0.0553|-0.3072|2.02|-0.36|-0.36|0.39|0.25|0.33|0.3|0.3004|-0.455|0.0375|-0.0652|0.0349|-0.0348|1.45|1.1675|0|0.3614|0.8236|-0.0171|-0.2589|1.09|1.17|1.6554|4.3124|0.68|23.78|541800|29980|19.61||0.0881|0|0.13
2023-10-01 01:54:32|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|308.56|2.09|4.83|9.01|1.11|1.18|0.5344|0.5826|0.3874|0.4574|0.1024|0.3769|0.0075|0.2698|1.15|0.19|0.18|2.18|1.94|0.29|0.39|0.0035|0.132|0.0034|0.0914|0.1433|0.148|-0.6177|-0.9863|-0.0812|-0.1773|-0.1508|0.1668|0.3377|3.42|5.05||0.0008|0.43|6.79|187200|1470|46.74|0.0974|0.0877|0|28.1263
2023-10-01 01:54:33|6038|1056288|/equities/schoeller-bleck?cid=1056288|SBOE|EUR|Austria|Energy|Energy Equipment & Services|486810000|MSCI_EU_SMALLCAP|10.46|1.53|34.87|17.07|2.04|3.06|0.3599|0.2923|0.177|0.1087|0.1861|0.0709|0.1464|0.0573|36.44|4.78|4.78|27.38|18.25|16.96|5.35|0.2024|0.0748|0.0941|0.0322|0.108|0.0538|-0.0518|0.6394|0|0.2058|0.485|0.091|-0.018|1.33|2.06|0.3714|0.587|0.64|2.11|367680|53820|4.69|0.0133|0.0208|0|0.375
2023-10-01 01:54:34|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|36.6|0.23|-18.83|13.7|2.13|2.65|0.0949|0.1136|0.0118|0.0327|0.0101|0.0306|0.0063|0.0235|24.06|0.27|0.27|2.62|2.14|0.02|0.44|0.0582|0.2067|0.0263|0.0982|0.0459|0.1283|-0.1726|-0.7204|-0.0211|0.0332|-0.0206|0.1632|0.2593|0.32|2.07|0.1366|0.766|4.16|6.29|1120000|7080|47.22|0.0466|0.0287|-0.1667|1.1148
2023-10-01 01:54:35|6040|989768|/equities/edreams-odigeo-sa?cid=989768|0QS9|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|MSCI_EU_SMALLCAP|-31.25|1.33|6.33|18.52|3.27|-1.07|0.8599|0.8095|0.0229|-0.0473|-0.0206|-0.2328|-0.0424|-0.2227|4.87|-0.36|-0.36|1.97|-5.73|0.28|0.69|-0.1008|-0.1752|-0.0235|-0.0479|0.0181|0.0074|1.2909|0.5713|0|0.0602|0.23|0.0279|0.0503|0.19|0.23|1.5247|1.6055|0.55||398100|-16880|13.79|||0|
2023-10-01 01:54:37|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP|-1.25|0.15|-5.3|-2.6|0.65|1.48|0.2848|0.2957|-0.0085|0.008|-0.0971|-0.0324|-0.1504|0.0387|12.11|-1.41|-1.41|2.8|1.23|0.28|-0.53|-0.3884|-0.2176|-0.1635|0.0226|-0.0109|0.0224|0.1818|-5.2446|0||0.2816|-0.0534|-0.1078|0.77|1.95||0.1801|1.08|3.01|280350|-42460|4.19|||0|
2023-10-01 01:54:38|6042|27740|/equities/origin-enterprises-plc|OGN|EUR|United Kingdom|Consumer Staples|Food Products|439590000|MSCI_EU_SMALLCAP|||5.76|||||0.1486|0.0297|0.0343|0.0275|0.0301|0.0208|0.0243||0.45|0.43||||||0.1246|0|0.0377|0|0.0944|0|0|0|0|0|0|0|0.75||0.2362|0.3726||6.93||||0.0387|0.0456|0.4545|
2023-10-01 01:54:40|6043|1167757|/equities/meltwater-bv|MWTR|NOK|Norway|Industrials|Professional Services|7700000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:54:41|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|-4.86|1.55|-53.97|-6.8|5.63|-2.55|0.9003|0.9001|-0.2751|-0.2075|-0.3117|-0.244|-0.32|-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|0.31|0.56|2.2674|2.7825|0.51|4.94|959740|-307160|9.26|||0|
2023-10-01 01:54:42|6045|989893|/equities/piaggio---c-spa?cid=989893|0FM1|EUR|Italy|Consumer Discretionary|Automobiles|1030000000|MSCI_EU_SMALLCAP|10.27|0.49|4.8|5.77|2.45|-4.76|0.2499|0.2596|0.0879|0.0699|0.0691|0.0522|0.0474|0.0319|6.22|0.24|0.24|1.24|-0.64|0.7|0.68|0.2422|0.1341|0.0522|0.0301|0.1165|0.0705|0.2577|0.7024|0.3371|0.0469|0.2123|0.0923|0.1698|0.38|0.86|1.0998|1.446|1.1|4.38|342560|16220|20.1|0.0564|0.0666|0.0135|0.6284
2023-10-01 01:54:43|6046|14161|/equities/saras-spa|SRS|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|518920000|MSCI_EU_SMALLCAP|5.19|0.09|1.24|4.5|1.11|1.16|0.0696|0.0461|0.0421|0.0123|0.0376|0.0062|0.0182|0.0007|14.24|0.44|0.44|1.22|1.17|0.52|0.51|0.2199|0.0665|0.057|0.0167|0.2428|0.1018|-1.0776|-0.1923|0.1125|-0.5896|0.0765|0.156|-0.0998|0.52|1.26|0.3012|0.4691|3.13|8.16|8600000|156590|15.37||0.0375|0|0.7322
2023-10-01 01:54:44|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|SBBd|SEK|Sweden|Real Estate|Real Estate Management & Development|51810000000|MSCI_EU_SMALLCAP|-0.23|4.24|184.31|1.97|0.13|0.18|-0.8566|0.5986|-1.0755|0.5313|-19.7706|0.3339|-18.2747|0.2084|0.8|-6.14|-6.14|25.86|13.14|1.02|1.77|-0.4143|0.1417|-0.1365|0.0587|-0.008|0.0292|-2.1827|-2.5697|0|-1.8574|-0.8625|0.3305|0|0.09|0.22|1.6474|1.9343|0.01||40150000|-721970000|59.47|0.1093|0.0547||-0.1176
2023-10-01 01:54:45|6048|989726|/equities/biesse-spa?cid=989726|0DUK|EUR|Italy|Industrials|Machinery|668940000|MSCI_EU_SMALLCAP|9.86|0.36||10.93|1.11|1.64|0.5795|0.5815|0.0559|0.0493|0.0484|0.0458|0.037|0.0341|29.98|1.1|1.1|9.85|6.67|3.18|1.56|0.1162|0.1134|0.0418|0.0403|0.1156|0.0915|-0.2512|0.214|-0.0661|-0.0621|0.0178|0.0347|-0.0892|0.54|1.19|0.0011|0.0883|1.13|1.59|201750|7470|6.74|0.0062|0.0139|0|0.3011
2023-10-01 01:54:46|6049|1167617|/equities/renewcell-ab|RENEW|SEK|Sweden|Materials|Chemicals|6760000000|MSCI_EU_SMALLCAP|-6.65|21.92|-8.28|-3.47|3.14|3.28|-0.7127|-3.7437|-2.807|-33.3339|-3.3043|-34.9366|-3.2978|-34.9353|3.04|-8.99|-9|21.26|21.02|0.91|-8.73|-0.4717|-0.3236|-0.2121|-0.1895|-0.1755|-0.1635|-0.3472|-0.6531|0|33.5136|18.2289|0|0.9053|0.18|1.54|0.7987|1.4184|0.06|1.94|1010000|-3320000|21.47|||0|
2023-10-01 01:54:48|6050|989700|/equities/attendo-international-publ-ab?cid=989700|0RCY|SEK|Sweden|Healthcare|Health Care Providers & Services|6200000000|MSCI_EU_SMALLCAP|32.48|0.28|2.9|3.57|0.88|-1.68|0.3251|0.321|0.0494|0.05|0.0115|-0.0062|0.0088|0.0038|98.46|-0.28|-0.28|32.04|-16.73|3.67|8.67|0.0276|-0.0207|0.006|0.0042|0.0294|0.0285|1.9523|13.6351|0|0.2219|0.1629|0.1006|-0.2826|0.57|0.7|0.459|3.0919|0.69||528170|4630|10.64||0.0042|0|
2023-10-01 01:54:50|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|9.66|2.35|15.46|15.33|3.68|3.73|0.4253|0.4512|0.1715|0.1245|0.2592|0.1844|0.243|0.1652|6.03|0.98|0.97|3.85|3.8|0.78|1.3|0.4298|0.258|0.1744|0.1|0.1316|0.0803|1.4407|1.0774|0.1642|0.2478|0.2968|0.1241|0.0311|1|1.63|0.564|0.8708|0.72|2.85|192380|46860|3.92|0.0294|0.0346|0.1111|0.4098
2023-10-01 01:54:51|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|18.69|0.8|6.82|10.47|8.58|-16.08|0.2074|0.2071|0.0703|0.0568|0.0592|0.0442|0.0427|0.0326|453.57|21.77|21.43|42.22|-22.48|18.25|35.34|0.476|0.4215|0.1045|0.0967|0.1981|0.2504|-0.471|-0.0438|0.7992|-0.2232|0.083|0.2869|0.3083|0.78|0.82|0.2528|1.8204|2.21||4820000|228470|6.31|||0|
2023-10-01 01:54:52|6053|964562|/equities/adesso-ag|ADNGk|EUR|Germany|Information Technology|IT Services|1360000000|MSCI_EU_SMALLCAP|55.18|0.65|23.76|-29|3.39|11.57|0.1798|0.2173|0.026|0.0593|0.022|0.0608|0.0117|0.0428|159.24|4.4|4.38|30.33|8.87|5.81|-0.09|0.0616|0.2194|0.0182|0.0591|0.0395|0.0948|-3.0638|-0.5695|0.1973|0.338|0.3494|0.2289|0.2679|0.98|1.05|0.1467|1.6732|1.58||117100|1350|3.84|0.0046|0.0062|0.1538|0.3488
2023-10-01 01:54:53|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|7.18|1.04|4.18|4.64|0.8|0.87|0.9928|0.9921|0.1823|0.3231|0.1823|0.3229|0.1448|0.2646|1.02|0.15|0.15|1.34|1.21|0.52|0.25|0.1116|0.2492|0.0672|0.1612|0.1131|0.2386|-0.7019|-0.4028|-0.0321|-0.1304|0.0225|0.0898|-0.0387|2.29|2.45||0.037|0.46||239020|34620||0.0722|0.0751|-0.7032|0.8456
2023-10-01 01:54:55|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|-1.77|18.87|-2.59|-1.77|3.88|5.27|0.2729|0.3681|-12.1927|-21.2864|-10.6655|-20.9313|-10.6717|-21.1902|0.04|-0.62|-0.67|0.19|0.19|0.35|-0.42|-1.6693|-0.5197|-0.9412|-0.5916|-1.3178|-0.5633|0.3039|0.2594|0|-0.1084|0.4232|0|0|2.3|2.43|0.384|0.6423|0.09||36430|-388780|3.7|||0|
2023-10-01 01:54:56|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|-15.73|2.59||12.05|0.65|0.65|0.1226|0.0894|-0.0095|-0.0516|-0.1624|-0.1877|-0.1643|-0.2132|2.84|-0.16|-0.16|11.36|11.36|1.3|0.61|-0.038|-0.0163|-0.027|-0.0134|-0.0014|0.001|-24.8762|-3.1668|0|-0.2242|-0.247|0.7862|0|0.38|4.08|0.1472|0.2397|0.16|0.2|1920000|-315790||0.2707|0.0604|0|-3.2498
2023-10-01 01:54:57|6057|52767|/equities/hexagon-compos?cid=52767|HXGCF|USD|Norway|Industrials|Machinery|864070000|MSCI_EU_SMALLCAP|-20.73|1|-37.82|-13.03|1.27|2.28|0.4554|0.506|-0.066|-0.0158|-0.0756|-0.0096|0.3708|-0.006|27.26|-1.55|-1.55|21.53|11.76|1.14|0.68|-0.0713|-0.0103|0.2409|0|-0.0528|-0.0109|20.3103|7.1467|0|0.3233|0.366|0.2842|0.491|0.64|1.92|0.4117|0.5149|0.7|2.13|3220000|1110000|7.01||0.0017|0|
2023-10-01 01:54:58|6058|1115133|/equities/solarpack-corporacion-tecnologica|SPK|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|879540000|MSCI_EU_SMALLCAP|153.74|6.95||-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|1.34||2.4095|2.7247||3.07|475480|9640||||0|
2023-10-01 01:54:59|6059|985180|/equities/xanthus-holdings?cid=985180|M8G|EUR|Germany|Communication Services|Entertainment|646620000|MSCI_EU_SMALLCAP|-7.37|0.48|3.03|1.8|0.54|-0.36|0.5021|0.5077|0.1338|0.0482|-0.0509|0.016|-0.0658|0.0283|2.23|-0.13|-0.13|2.01|-3.01|0.68|0.63|-0.0692|0.0098|-0.0234|0.0078|0.0396|0.0264|-0.438|-2.3862|0|-0.0249|0.1357|0|0.8129|1|1|1.5506|1.5506|0.35||462690|-31160|4.73|||0|
2023-10-01 01:55:00|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|15.43|1.18|11.58|11.4|0.98|-4.11|0.3824|0.3367|0.144|0.1132|0.1014|0.097|0.0765|0.0762|56.42|6.94|6.94|67.9|-16.28|6.68|6.95|0.0815|0.0868|0.0434|0.0499|0.0819|0.0736|-0.1243|0.4009|0.0401|0.6549|0.5278|0.0243|0.1166|1.57|2.63|0.5783|0.6263|0.57|3.82|2030000|155530|3.88|0.0606|0.0333|0.65|0.4208
2023-10-01 01:55:03|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|69.76|4.6|27.33|27.76|7.65|-41.37|0.5503|0.6108|0.1195|0.1529|0.1004|0.1381|0.0659|0.119|19.39|1.96|1.94|11.64|-2.13|2.21|3.65|0.1356|0.282|0.0451|0.1185|0.1031|0.1877|-1.4228|-0.1575|0.245|0.3211|0.3523|0.0967|0.5463|1.04|1.77|0.7386|0.9064|0.66|2.29|215310|14750|4.77|0.0082|0.0103|0.2|0.5181
2023-10-01 01:55:05|6062|26125|/equities/karo-bio|KARO|SEK|Sweden|Healthcare|Pharmaceuticals|13500000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:55:06|6063|989900|/equities/esprinet-spa?cid=989900|0NFS|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|637340000|MSCI_EU_SMALLCAP|96.43|0.05|-2.44|2.23|0.66|1.28|0.0529|0.0474|0.0075|0.0125|0.0032|0.0094|0.0005|0.0069|89.29|0.96|0.95|7.16|4.74|2.64|2.42|0.0066|0.0815|0.0015|0.0205|0.035|0.0622|-5.1225|-0.94|0.1359|-0.1462|-0.0478|0.078|0.2612|0.67|1.34|0.1885|0.9811|2.83|6.36|2480000|1350|6.15|0.0851|0.05||11.5883
2023-10-01 01:55:08|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|33.6|0.18||4.31|0.57|1.95|0.4287|0.4328|0.0299|0.0292|0.0227|0.0187|0.0059|-0.0222|2.22|||0.7|0.2|0.22|0.2|0.0168|0.0812|0.0108|-0.009|0.0177|0.015|65.98|4.7074|0|0.1187|0.15|-0.0409|-0.0558|0.84|1.32|0.7284|2.0157|0.7|9.31|136940|2120|7.74||0.0091|0|
2023-10-01 01:55:09|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|15.26|1.53|8.91|15.83|4.02|4.62|0.265|0.2383|0.1382|0.106|0.1391|0.1019|0.1|0.0738|23.27|2.14|2.12|8.83|7.67|6.41|3.18|0.296|0.2218|0.108|0.098|0.2002|0.1723|0.1769|0.2922|0|0.1379|0.1834|0|0|0.92|1.25|0.1336|0.4617|1.08|7.19|834950|83470|4.93|0.0165|0.01|1|0.2838
2023-10-01 01:55:10|6066|955682|/equities/mithra-pharmaceuticals-sa|MITRA|EUR|Belgium|Healthcare|Pharmaceuticals|880140000|MSCI_EU_SMALLCAP|-1.42|1.79|-2.76|-7.11|-12.82|-0.64|0.6654|0.7131|-0.6211|-1.8818|-0.5419|-2.823|-1.2579|-2.5968|1.07|-1.22|-1.22|-0.15||0.4|-0.16|-4.365|-1.1075|-0.1953|-0.1493|0|-0.0643|0|0|0|-0.3806|1.8641|0.159|-0.1556|0.42|1.04|5.8841|9.6217|0.16|0.42|292560|-260350|0.72|||0|
2023-10-01 01:55:11|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|33.19|2.35|39.98|13.64|0.59|0.65|0.3159|0.424|0.2168|0.2997|0.0777|1.4041|0.0709|1.1337|5.81|4.21|4.21|23.34|21.13|0.07|1.08|0.0178|0.2011|0.0059|0.0787|0.0163|0.0175|-0.7982|-0.9353|0|-0.2341|-0.1109|0.5282|0.8003|0.03|0.11|1.4152|1.9131|0.08|15.26|1890000|134190|5.54|||0|
2023-10-01 01:55:18|6068|948739|/equities/atresmedia?cid=948739|0MJT|EUR|Spain|Communication Services|Media|751200000|MSCI_EU_SMALLCAP|7.13|0.95|4.87|9.34|1.19|2.02|0.3641|0.3536|0.1809|0.1531|0.1681|0.1435|0.1326|0.1027|3.87|0.5|0.5|3.08|1.8|0.96|0.51|0.1707|0.1801|0.0779|0.0679|0.1164|0.1228|0.0463|0.0208|-0.0446|0.0098|-0.0081|-0.0249|-0.0872|0.98|1.62|0.2472|0.3892|0.59|57.98|354970|46730|3.32|0.1111|0.0594|0|0.7795
2023-10-01 01:55:21|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|112.32|4.31|17.87|26.65|3.4|10.1|0.5726|0.5132|0.0658|0.1212|0.0479|0.1141|0.0383|0.0964|4|0.17|0.17|5.07|1.72|1.27|0.75|0.0315|0.087|0.0227|0.0685|0.0438|0.0899|-0.2153|-0.1674|-0.0367|0.2965|0.2054|0.2673|-0.2356|1.1|1.5||0.0667|0.59|3.11|213830|8200|4.68|0.004|0.0031|-0.1667|0.3444
2023-10-01 01:55:23|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP|14.99|1.04|18.8|11.08|1.27|11.62|0.3843|0.3739|0.1054|0.0939|0.0955|0.0843|0.0691|0.0749|49.52|3.27|3.27|40.46|4.42|7.42|5.58|0.0889|0.1199|0.0445|0.0475|0.0603|0.0567|-0.0892|0.2415|-0.0543|0.0501|0.1659|0.0985|0.0042|1.45|2.32|0.5783|0.6235|0.64|3.51|2130000|147100|5.25|0.0329|0.0237|1.6|0.4675
2023-10-01 01:55:25|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP|70.38|17.39|60.88|-30.13|19.39|27.26|0.5693|0.551|0.3283|0.1816|0.3181|0.1793|0.2471|0.1398|11.49|1.96|1.96|10.31|7.17|0.19|3.82|0.3151|0.1681|0.1804|0.1077|0.2341|0.1391|0.9053|0.5251|0.4183|0.387|0.2871|0.1846|0|1.4|1.53|0.4551|0.4798|0.73||1370000|338580|3.22|0.0011|0.0018|0.2143|0.074
2023-10-01 01:55:26|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP|-1.93|1.27|47.12|-18.32|0.96|1.19|0.0587|0.1638|-0.1466|-0.0162|-0.6626|-0.1582|-0.6569|-0.1872|0.14|-0.09|-0.09|0.18|0.17|0.01||-0.4163|-0.1235|-0.2718|-0.0826|-0.0615|-0.0067|-1.5012|-1.355|0|-0.3966|-0.1707|0.0162|-0.0355|1.01|1.54|0.0048|0.3227|0.41|4.14|||2.81|||0|
2023-10-01 01:55:27|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|90.62|39.51|-1901.92|86.67|24.66|25.26|0.8538|0.1227|0.4575|-1.5466|0.4683|-1.5748|0.436|-1.3641|7.03|-0.13|-0.13|11.27|11.27|11.81|3.27|0.3193|0.0987|0.2875|0.0667|0.2652|0.0983|-1.2285|2.8497|0|-0.3851|34.3215|0.0791|0.2989|11.45|11.59||0.0062|0.66||8270000|3610000|||0.004|0|
2023-10-01 01:55:28|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|0K96|EUR|Spain|Materials|Paper & Forest Products|548720000|MSCI_EU_SMALLCAP|3.88|0.84|1.86|30.21|1.38|1.46|0.5327|0.5411|0.0856|0.0798|0.2128|0.0256|0.2163|0.0166|3.78|1.02|0.95|2.3|2.18|1.5|0.31|0.3596|0.0363|0.1203|0.0178|0.0542|0.0507|-1.9723|3.0584|0.2215|-0.477|-0.0906|0.064|0.0038|0.95|1.33|0.7537|1.0852|0.54|5.21|769230|170500|7.76||0.0312|0|0.9784
2023-10-01 01:55:30|6075|942332|/equities/crossrider|KAPE|GBP|United Kingdom|Information Technology|Software|1590000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:55:31|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|-2.76|0.28|-30.4|7.07|0.6|-1.21|0.4785|0.5386|0.1075|0.1267|-0.4353|-0.2914|-0.4438|-0.3057|4.45|-1.86|-1.86|2.1|-1.04|1.3|0.37|-0.185|-0.2711|-0.0318|-0.0786|0.0271|0.0326|0.7338|0.781|0|0.1281|0.166|-0.0765|-0.2409|0.28|0.89|2.2954|2.9191|0.31|42.56|153620|-15720|||0.0238|0|
2023-10-01 01:55:33|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:55:34|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|4.97|0.75|4.45|3.14|1.19|1.18|0.2447|0.3699|0.1438|0.1894|0.1556|0.1667|0.1503|0.1657|17.14|1.68|1.68|10.76|10.82|2.5|4.73|0.242|0.149|0.1549|0.0778|0.1383|0.0778|1.2622|0.9364|0|0.2824|0.4695|0.2603|-0.1235|1.47|1.65|0.2339|0.4354|1|32.22|1420000|219660|7.41|0.1501|0.0481|0.4302|0.7481
2023-10-01 01:55:35|6079|997807|/equities/prosegur-cash-sa|CASHP|EUR|Spain|Industrials|Commercial Services & Supplies|929680000|MSCI_EU_SMALLCAP|9.93|0.44|3.41|5.04|4.42|-1.81|0.348|0.3813|0.1282|0.1301|0.0885|0.1023|0.0447|0.0533|1.32|0.06|0.06|0.13|-0.32|0.18|0.17|0.4509|0.442|0.0435|0.0512|0.124|0.1166|-0.292|0.9047|-0.2105|0.0625|0.1512|-0.0055|-0.0749|0.8|1.09|4.1529|5.6616|0.97|50.97|36980|1650|5.02|0.0274|0.0417||0.3848
2023-10-01 01:55:36|6080|989943|/equities/semperit-hldg?cid=989943|0G29|EUR|Austria|Industrials|Machinery|602800000|MSCI_EU_SMALLCAP|11.68|0.45|5.89|-160.29|0.71|0.93|0.4845|0.4438|0.0683|0.0123|0.0635|-0.0052|-0.0473|0.0913|37.02|-0.27|-0.27|23.62|23.77|4.32|2.23|0.0565|0.0536|-0.0352|0.0809|0.0668|0.0804|-0.8065|-1.3326|0|-0.1144|1.2529|-0.0228|-0.0604|1|2.54|0.0983|0.1691|0.86|2.44|121250|-4960|7.77|0.0925|0.0392||-0.8569
2023-10-01 01:55:38|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital Markets|378910000|MSCI_EU_SMALLCAP|202.98|2.83|8.34|24.59|2.06|2.05|1|1|0.0655|0.2043|0.1032|0.2105|0.014|0.1654|1.21|0.12|0.12|1.67|1.65|0.93|0.14|0.0098|0.1718|0.0032|0.0532|0.0294|0.1503|-0.7019|-0.9592|-0.1469|-0.1406|-0.2741|0.0105|0.1771|1.41|1.45||0.2321|0.23||385540|5380||0.064|0.0518|0.1667|8.16
2023-10-01 01:55:39|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|0N0B|NOK|Norway|Industrials|Marine|21370000000|MSCI_EU_SMALLCAP|3.88|0.63|4.25|2.08|1.03|0.94|0.35|0.2199|0.2305|0.0942|0.1993|0.039|0.1638|0.036|12.46|1.61|1.61|7.68|6.77|3.19|4.07|0.2886|0.0559|0.1214|0.0241|0.1506|0.0539|1.8341|1.1842|0.3838|0.0941|0.1942|0.1077|0.0545|1.22|1.44|0.5444|1.172|0.64|25.25|593010|112340|8.72||0.0008|0|0.2831
2023-10-01 01:55:41|6083|1153071|/equities/cm-com|CMCOM|EUR|Netherlands|Information Technology|Software|800580000|MSCI_EU_SMALLCAP|-6.78|0.98|-41.26|-54.63|7.45|-4.29|0.0617|0.0913|-0.1354|-0.0652|-0.1449|-0.08|-0.144|-0.0752|9.86|-1.55|-1.55|1.29|-2.22|2.13|-0.07|-0.7183|-0.2514|-0.1532|-0.0967|-0.1927|-0.1064|0.1286|-0.2612|0|0.0102|0.0906|0.2734|0.3665|0.98|1.08|2.5797|3.1426|1.06|308.75|323060|-46510|7.35|||0|
2023-10-01 01:55:42|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|-2.44|11.69|-5.05|-2.95|10.18|21.02|0.6816|0.6985|-4.3106|-52.6434|-4.7748|-53.151|-4.7842|-53.1739|3.03|-13.6|-13.6|3.47|1.64|21.02|-11.93|-2.2862|-0.7095|-0.7071|-0.4876|-0.7795|-0.4962|-0.2529|-0.1132|0|0.3885|1.0604|1.1401|0.087|3.89|4.09|4.6157|4.7526|0.15|35.11|979600|-4690000|2.49|||0|
2023-10-01 01:55:43|6085|948747|/equities/tecnicas-reunidas?cid=948747|0MKT|EUR|Spain|Energy|Energy Equipment & Services|373110000|MSCI_EU_SMALLCAP|9.99|0.15||-48.78|2.82|3.54|0.2102|0.2275|0.0288|-0.0051|0.023|-0.0088|0.0152|-0.0141|60.84|-0.69|-0.69|3.28|2.69|12.71|-0.05|0.4876|-0.2442|0.0152|-0.0094|0.0731|-0.0004|1.2054|1.6984|0|0.194|0.5636|-0.0353|-0.2691|1.12|1.12|2.4433|3.809|1.01|461.78|621750|9410|1.35||0.0011|0|
2023-10-01 01:55:44|6086|989785|/equities/fincantieri-spa?cid=989785|0QWN|EUR|Italy|Industrials|Machinery|1020000000|MSCI_EU_SMALLCAP|-8.01|0.11|6.98|1.57|1.45|6.29|0.201|0.223|0.0275|0.0275|-0.0185|-0.0131|-0.0132|-0.0193|4.47|-0.18|-0.18|0.33|0.07|0.2|0.43|-0.1677|-0.1506|-0.0121|-0.0146|0.0354|0.0348|0.9114|0.5352|0|0.041|0.0637|0.0843|0.1574|0.7|0.92|1.8073|7.0352|0.81|12.42|361210|-5390|1.7||0.0029|0|-0.0012
2023-10-01 01:55:45|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP|-1.14|3.54|-0.9|-1.15|0.91|0.89|0.9416|0.7307|-3.1979|-3.6609|-3.5037|-3.4558|-3.8772|-5.2505|0.45|-2.33|-2.33|1.74|1.72|1.52|-1.34|-0.5812|-0.3334|-0.3862|-0.2645|-0.297|-0.2366|0.5476|0.2223|0|-0.2651|5.0878|-0.0527|0.004|2.02|2.69|0.2896|0.9058|0.09||107180|-458580|0.92|||0|
2023-10-01 01:55:46|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|46.37|6.48|27.9|24.98|15.32|-12.14|0.4902|0.4909|0.1887|0.185|0.1735|0.1773|0.1398|0.1414|40.4|5.11|5.08|17.1|-21.59|1.96|10.59|0.4072|0.5726|0.1142|0.1298|0.1925|0.2234|0.1507|0.2185|0.2187|0.1657|0.195|0.1918|-0.0556|0.41|0.46|0.3851|0.9137|0.82||1340000|186710|7.03|0.0114|0.0081|0.04|0.4955
2023-10-01 01:55:47|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food Products|3850000000|MSCI_EU_SMALLCAP|-0.49|2.81|-2.42|-0.4|0.16|0.16|-3.5831|-2.1034|-5.403|-7.3211|-5.7062|-8.4657|-5.7062|-8.4657|0.06|-0.47|-0.47|1.09|1.09|0.08|-0.29|-0.3496|-0.2335|-0.2713|-0.1842|-0.2369|-0.1551|-0.6923|0.4115|0|-0.1674|0.1075|0.6547|0.2304|1.74|3.45|0.1464|0.1543|0.05|3.21|97930|-558820|9.97|||0|
2023-10-01 01:55:48|6090|1167070|/equities/link-mobility-group-holding-asa|LINKM|NOK|Norway|Information Technology|Software|5670000000|MSCI_EU_SMALLCAP|-18.77|0.64|4.52|6.4|0.67|-1.03|0.1799|0.1795|0.0304|0.004|-0.0455|-0.0844|-0.0342|-0.0774|20.04|-0.51|-0.51|19.09|-12.46|3.68|2.02|-0.0369|-0.0594|-0.0177|-0.0122|0.0167|0.0083|-1.4153|-4.1142|0|0.4036|0.246|0|0|1.61|1.61|0.7581|0.7691|0.52||9070000|-310240|5.12|||0|
2023-10-01 01:55:51|6091|28455|/equities/avacta-group-plc|AVCT|GBP|United Kingdom|Healthcare|Biotechnology|316780000|MSCI_EU_SMALLCAP|-8.54|34.97|-20.54|-19.87|18.31|-42.8|0.6416|0.4186|-2.6451|-5.0104|-4.3139|-5.2598|-4.0598|-4.8074|0.04|-0.15|-0.15|0.07|-0.03|0.16|-0.06|-1.3255|-0.4153|-0.5612|-0.3221|-0.3656|-0.3617|-0.8657|-0.4548|0|1.9025|2.2822|0.2869|-0.0324|0.65|0.82||3.4138|0.14|3.7|80440|-326580|3.35|||0|
2023-10-01 01:55:52|6092|29858|/equities/banca-ifis-spa|IF|EUR|Italy|Financial|Diversified Financial Services|912770000|MSCI_EU_SMALLCAP|5.28|1.31||1.73|0.51|0.54||0|0.3859|0.3175|0.3753|0.3381|0.2491|0.2382|12.22|2.68|2.68|31.69|30.36|13|9.43|0.0985|0.0777|0.0124|0.0106|0.0247|0.0213|0.1997|0.2915|-0.0457|0.1349|0.1264|0.039|-0.1944|0.12||2.9402|3.6319|||336160|84530||0.1506|0.0742|0.7727|0.4609
2023-10-01 01:55:53|6093|33698|/equities/iba?cid=33698|IBABb|EUR|Belgium|Healthcare|Health Care Equipment & Supplies|442270000|MSCI_EU_SMALLCAP|-13.97|0.73|7.55|-5.26|3.13|2.83|0.2947|0.3627|-0.0364|0.0377|-0.0631|0.0273|-0.0526|0.0189|12.73|0.21|0.2|2.99||3.55|-1.62|-0.2117|0.0504|-0.0336|0.013|-0.078|0.0515|0|0|0|0.0587|0.1038|0.0884|-0.2009|0.41|1.01|0.1237|0.4785|0.64|1.85|185330|-9740|3.62|0.0093|0.0056|-0.05|-0.2863
2023-10-01 01:55:54|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|117.01|1.54||-2.44|2.04|2.25|0.218|0.2835|0.0872|0.1449|0.0046|0.1394|0.0131|0.1215|13.71|0.34|0.34|10.36||4.11|2|0.0199|0.2433|0.0057|0.0625|0.037|0.0839|0|-0.7229|0.1889|1.1469|0.6793|0.4909|0.3912|0.5|1.02|1.3434|2.2037|0.42|5.42|1520000|20570|6.71|||0|
2023-10-01 01:55:56|6095|25674|/equities/young---co-brewery-exch|YNGa|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|912120000|MSCI_EU_SMALLCAP|18.39|1.48|6.59|12.79|0.75|0.79|0.2326|0.1748|0.1429|0.0062|0.0981|0.0364|0.0805|0.0231|6.31|0.51|0.51|12.38|11.83|0.18|1.42|0.0417|0.0227|0.0281|0.0173|0.0431|0.0197|-0.264|-0.1367|-0.0379|0.1443|0.1939|0.0572|0.0575|0.32|0.54|0.1439|0.2429|0.35|56.06|65250|5250|104.23|0.0202|0.01|0|0.404
2023-10-01 01:55:57|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|-4.41|0.92|22.61|-5.61|0.54|0.52|0.4194|0.4399|-0.197|-0.2341|-0.2022|-0.3567|-0.2087|-0.3521|0.43|-0.02|-0.02|0.75|0.77|0.58|-0.07|-0.1139|-0.1246|-0.0794|-0.0637|-0.068|-0.0382|-3.6189|-1.9452|0|0.0038|-0.1736|0.1019|-0.0159|2.94|3.46|0.0231|0.201|0.38||145230|-30310|25.02|||0|
2023-10-01 01:55:58|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|15.31|0.92|5.35|6.26|2.18|4.04|0.3876|0.3653|0.0915|0.1211|0.0662|0.105|0.0602|0.0858|1.3|0.07|0.07|0.55|0.29|0.02|0.22|0.1443|0.2644|0.0635|0.1095|0.1015|0.1839|0.2546|-0.3256|0.0274|-0.0498|-0.1122|0.0424|-0.1065|1.36|2.31|0.4729|0.5425|1.05|2.43|122260|7360|3.17|0.0751|0.0288|-0.0274|0.5868
2023-10-01 01:55:59|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|29.48|2.13||9.87|4.33|-4.09|0.3925|0.4226|0.1172|0.191|0.0916|0.1621|0.0723|0.1284|2.52|0.27|0.27|1.24|-1.34|0.24|0.59|0.1547|0.3182|0.0521|0.1058|0.0822|0.1592|-0.4747|-0.3403|0.2604|0.2013|0.2179|0.1978|-0.0516|0.66|0.68|1.0853|1.4408|0.72||77100|5580|7.46|0.0191|0.0321|0.1333|0.9867
2023-10-01 01:56:00|6099|1156935|/equities/quantafuel-as|QFUEL|NOK|Norway|Industrials|Commercial Services & Supplies|4810000000|MSCI_EU_SMALLCAP|-2.12|10.44|-3.4|-2.04|0.87|1.2|-0.1234|-11.4928|-3.8684|-304.6074|-4.8158|-438.0049|-4.9295|-712.5406|0.47|-2.35|-2.35|5.58|4.08|0.31|-2.16|-0.3402|-0.6881|-0.2378|-0.2944|-0.1429|-0.1318|-0.5|-0.3688|0|1.8102|2.9532|0.711|0.2616|0.19|0.29|0.0026|0.3889|0.05|9.13|723740|-3570000|6.65|||0|
2023-10-01 01:56:02|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|
2023-10-01 01:56:04|6101|989690|/equities/ascopiave?cid=989690|0DME|EUR|Italy|Utilities|Gas Utilities|751980000|MSCI_EU_SMALLCAP|20.98|2.59|8.93|-148.82|0.52|7.86|0.8699|0.7535|0.2157|0.1983|0.1547|0.2566|0.1292|0.9652|0.77|0.15|0.15|3.82|0.34|0.07|0.13|0.0241|0.0423|0.0146|0.1206|0.0191|0.022|0|-0.4859|-0.066|0|0.1057|-0.2103|0.8607|0.1|0.4|0.2775|0.6323|0.11|2.31|327020|44910|7.57|0.0718|0.0598|0.0312|1.3128
2023-10-01 01:56:06|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|8.44|4.96|||0.51|0.52|1|1|0.7387|0.6366|0.588|0.6724|0.588|0.6674|1.08|0.87|0.87|10.57|10.57|1.09|0.87|0.0603|0.0584|0.0323|0.0391|0.0414|0.0334|-0.933|-0.2686|-0.1008|0.1137|0.1089|0.0147|0|3.52|13.94|0.7324|0.742|0.05||22610000|13300000||0.0851|0.0948|-0.0577|0.9393
2023-10-01 01:56:07|6103|989744|/equities/clas-ohlson-b?cid=989744|0GQE|SEK|Sweden|Consumer Discretionary|Specialty Retail|8700000000|MSCI_EU_SMALLCAP|41.89|0.81|7.76|6.13|5.38|5.95|0.3829|0.3975|0.0655|0.061|0.0263|0.0462|0.0194|0.036|144.8|2.85|2.85|21.91|19.74|1.72|20.58|0.1003|0.1589|0.0326|0.0548|0.1318|0.1144|-0.0954|-0.5488|-0.1282|0.0732|0.0458|0.0191|-0.1007|0.07|1.09||1.2594|1.68|2.41|2920000|56750|189.47|0.0886|0.0734|0|4.6192
2023-10-01 01:56:08|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|32.04|0.51||-5.5|1.85|2.42|0.4024|0.3011|0.022|-0.0359|0.0105|-0.0201|0.016|-0.0092|5.94|0.14|0.14|1.65|1.27|0.2|-0.29|0.0587|0.0047|0.0151|0.0005|0.0244|-0.022|-0.4411|-0.0173|0|-0.2967|-0.1113|0.284|0|0.52|0.91|0.3989|1.1708|0.95|6.98|378340|7950|2.15|||0|
2023-10-01 01:56:09|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:56:10|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|-17.41|1.96|-7.4|25.02|1.13|2.25|0.3032|0.295|-0.139|-0.1205|-0.1196|-0.1709|-0.1124|-0.1337|9.3|-2.58|-2.58|16.09|8.1|5.01|0.42|-0.0636|-0.0651|-0.0495|-0.0785|-0.0607|-0.0663|0.7841|0.5021|0|0.1946|0.0889|0|0|1.8|1.86|0.001|0.0402|0.44||2960000|-332220|5.21|||0|
2023-10-01 01:56:11|6107|978741|/equities/hotel-chocolat-group-plc|HOTC|GBP|United Kingdom|Consumer Staples|Food Products|692930000|MSCI_EU_SMALLCAP|-9.1|0.83|38.5|-22.75|1.67|1.7|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|
2023-10-01 01:56:12|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|-20.81|10.16|-248.91|-104.96|5.57|56.69|0.7192|0.8213|-0.4852|-0.1269|-0.524|-0.2009|-0.488|-0.172|6.39|-1.51|-1.51|11.64|1.12|4.66|-0.3|-0.2369|-0.0752|-0.1398|-0.0445|-0.133|-0.0307|-3.714|-0.6824|0|-0.1458|0.1169|0.0841|0.308|1.94|2.53|0.439|0.5861|0.29|1.71|1020000|-496750|5.33|||0|
2023-10-01 01:56:14|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP|32.12|2.31|8.4|58.61|3.07|3.72|0.7455|0.7333|0.1163|0.1223|0.0906|0.1135|0.0719|0.0866|3.98|0.3|0.3|2.99|2.47|2.01|0.27|0.0983|0.1441|0.0737|0.1088|0.1178|0.1461|-0.3121|-0.3541|0.0227|-0.074|-0.0341|0.0135|-0.037|5.2|5.52||0.0211|1.03||528840|38000|9.54|0.0201|0.0189||0.4567
2023-10-01 01:56:15|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|0OHK|NOK|Norway|Industrials|Marine|7290000000|MSCI_EU_SMALLCAP|5.64|0.54|2.59|3.6|0.9|0.8|0.3543|0.3237|0.1668|0.099|0.0951|0.046|0.0957|0.0369|54.31|5.25|5.25|32.6|31.87|2.16|12.52|0.1661|0.0628|0.0593|0.0198|0.0962|0.0445|-0.8585|0.5507|0.4527|0.0477|0.1773|0.0678|-0.1357|0.34|0.6|0.7851|1.1882|0.62|33.32|429610|41090|8.45|0.0609||0.6314|0.4327
2023-10-01 01:56:17|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|-34.09|8.65|25.44|-30.63|4.02|4.02|0.6408|0.8353|-0.3025|0.1389|-0.293|0.1355|-0.2538|0.1031|2.77|-0.13|-0.13|5.97|5.97|2.14|-0.69|-0.1135|0.1229|-0.0982|0.0883|-0.1016|0.1054|-0.0199|-2.2852|0|-0.0531|-0.2418|0.2048|1.0063|4.81|5.53|0.0114|0.0538|0.39|925.1|107620|-27310||0.0078|0.0057|0.1333|-0.2386
2023-10-01 01:56:18|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|-17.3|4.79|9.01|8.31|0.49|0.49|0.9124|0.9162|0.7839|0.7824|-0.2072|0.1474|-0.2767|0.1517|4.04|1.83|1.83|39.82|39.8|0.07|2.33|-0.027|0.0114|-0.01|0.0067|0.0362|0.0337|-1.2797|-1.3064|-0.186|0.0739|0.0755|-0.0302|0|0.19|0.28|0.8639|0.9145|0.05||2770000|-580200|7.4|0.0925|0.1008|-0.208|-1.6567
2023-10-01 01:56:19|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|8.4|1.02||0.39|0.36|0.36||0|0.3047|0.0254|-0.0202|-0.1534|0.1213|-0.2117|2.36|-0.98|-0.98|6.75|6.64|9.34|6.21|0.0504|-0.0592|0.0029|-0.0035|0.0134|0.0026|-0.9289|-0.9731|0|0.3758|0.1087|0|-0.267|0.29||3.1452|3.6933|||176730|21440||||0|
2023-10-01 01:56:20|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-25.37|10.8|-52.26|-6.32|3.46|3.52|0.6525|0.7549|-0.2246|-1.1123|-0.426|-1.9567|-0.426|-1.9567|2.6|-1.27|-1.27|8.13|7.99|6.97|-0.26|-0.1669|-6.5982|-0.0759|-0.1591|-0.0373|-0.0689|0.1894|0.0462|0|1.0756|1.4065|1.3025|1.0208|4.62|4.76|0.7668|0.949|0.18||296580|-126330|5.78|||0|
2023-10-01 01:56:22|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP|-6.2|0.19|3.74|4.24|0.53|0.68|0.1495|0.1687|0.015|0.0386|-0.0212|0.019|-0.0314|0.018|9.18|-0.29|-0.29|3.38|2.64|0.88|0.48|-0.0812|0.0404|-0.0399|0.0199|0.021|0.0475|-2.3375|-7.5711|0|-0.2329|-0.0775|0.1414|-0.1341|0.85|1.98||0.3505|1.34|3.46|287940|-8560|9.12||0.027|-1|
2023-10-01 01:56:23|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|15.83|0.75|6.61|10.96|2.63|-6.49|0.2019|0.19|0.0872|0.0636|0.0761|0.0603|0.0471|0.0389|60.12|2.63|2.63|17.04|-6.98|4.12|5.44|0.184|0.1817|0.0518|0.0447|0.1228|0.0881|-0.1206|-0.0515|0.1324|-0.0208|0.033|0.1742|-0.0671|0.6|0.86|0.7602|0.7602|1.08|51.29|143100|6840|6.34|0.0189|0.0119|0|0.3887
2023-10-01 01:56:24|6117|1163853|/equities/solgold-plc?cid=1163853|SOLG|CAD|United Kingdom|Materials|Metals & Mining|1140000000|MSCI_EU_SMALLCAP|-28.18||-54.84|-107.9|1.49|-5.96||0|0|0|0|0|0|0||||0.11|-0.03|0.02|-0.01|-0.0538|-0.0814|-0.0371|-0.0717|-0.0412|-0.0601|-1.3427|0.5011|0|0|0|0|0.147|3.51|4.11|0.4454|0.4471||||-32140||||0|
2023-10-01 01:56:25|6118|969000|/equities/leovegas-publ-ab|LEOV|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|3420000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:56:26|6119|1062588|/equities/admicom|ADMCM|EUR|Finland|Information Technology|Software|416180000|MSCI_EU_SMALLCAP|20.2|5.09|14.38|14.4|5.48|-111.93|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
2023-10-01 01:56:27|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:56:29|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|4.17|0.58|0.74|-1.98|0.44|0.48|0.5471|0.5915|0.1786|0.1827|0.1555|0.0396|0.1397|0.0242|3.98|0.72|0.66|5.27|4.81|1.24|3.2|0.1113|-0.0015|0.0299|0.0038|0.0536|0.0677|-0.0476|4.159|0.2723|-0.1385|-0.0873|0.0434|0.1049|0.83|0.86|0.2947|1.443|0.22|28.23|360050|49800|2.41|0.0594||0.1116|0.2515
2023-10-01 01:56:30|6122|948950|/equities/dia?cid=948950|0Q2F|EUR|Spain|Consumer Staples|Food & Staples Retailing|923230000|MSCI_EU_SMALLCAP|-5.62|0.11||7.24|-15.05|-1.56|0.2351|0.2397|-0.002|-0.016|-0.0129|-0.0452|-0.0128|-0.057|0.12||||-0.01||0.01|-9.5362|-6.3624|-0.0287|-0.1088|0|-0.0085|0.3585|0.5156|0|0.0683|0.216|-0.0456|0.0074|0.16|0.6|0|-20.1171|2.24|12.52|224770|-2880|41.08||0.1468|0|
2023-10-01 01:56:32|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|-276.28|18.49|-89.52|-127.61|29.33|28.88|0.9103|0.8831|-0.068|-0.7567|-0.0597|-0.7642|-0.0669|-0.7783|6.89|-1.06|-1.06|4.34|4.21|2.3|-0.97|-0.1147|-0.4067|-0.0865|-0.3257|-0.0754|-0.2615|1.3168|0.5804|0|0.8811|0.7414|0.2052|-0.084|3.13|4.1||0.0538|1.29|0.7|4310000|-288220|5.82|||0|
2023-10-01 01:56:33|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP|25.79|1.56|5.32|7.22|1.5|23.53|0.5567|0.6102|0.1079|0.1505|0.0735|0.128|0.0605|0.1028|1.05|0.06|0.06|1.09|0.07|0.13|0.31|0.0584|0.1014|0.0328|0.0542|0.0571|0.0772|-0.3105|-0.2581|-0.1118|0.2348|0.1225|0.0341|-0.1113|0.69|1.03|0.2853|0.4444|0.54||246040|14880|9.62|0.0454|0.0316|-0.2139|0.8708
2023-10-01 01:56:34|6125|989755|/equities/datalogic-spa?cid=989755|0E3C|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|866370000|MSCI_EU_SMALLCAP|10.4|0.54|20.77|4.09|0.79|1.94|0.4331|0.4553|0.0655|0.0904|0.0597|0.074|0.0515|0.0638|11.24|0.52|0.52|7.63|3.02|1.55|1.62|0.0756|0.0964|0.0403|0.047|0.0604|0.0783|0.1708|0.2933|-0.1275|-0.1605|0.0251|0.0156|-0.0433|0.79|1.61|0.1972|0.2612|0.77|2.65|210980|11050|8.53|0.0375|0.0291|0.7647|0.5189
2023-10-01 01:56:35|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|47.57|0.63|45.54|-164.17|0.89|0.91|0.5709|0.5915|0.0181|0.0672|0.0166|0.0656|0.0132|0.0586|99.87|1.23|1.23|70.99|69.43|8.76|6.86|0.0187|0.0824|0.0139|0.0626|0.0225|0.09|0.1356|-0.6664|-0.3635|-0.016|0.0246|0.0391|0.0244|0.95|2.02|||1.05|2.4|303710|4020|9.76|||0|
2023-10-01 01:56:36|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|16.83|0.52|35.31|57.55|2.28|2.97|0.2102|0.2156|0.049|0.0363|0.0459|0.035|0.0309|0.0211|25.05|0.58|0.58|5.71|4.39|0.6|0.3|0.136|0.073|0.0764|0.0461|0.1197|0.0755|1.5508|0.5051|0.3092|0.1436|0.2186|0.0839|0.0096|2.46|2.54||0.1437|2.42||111580|3520|3.57|0.0492|0.0208|0|0.7543
2023-10-01 01:56:37|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|-1.33|0.12|1.26|1.48|0.34|-85.95|0.2831|0.3661|-0.1004|0.0123|-0.1196|-0.0011|-0.1155|-0.0087|22.14|-2.07|-2.07|7.91|-0.03|1.42|2.07|-0.2355|-0.0002|-0.1063|-0.0059|-0.0937|0.0155|-7.5507|-14.1804|0|-0.0689|-0.0631|-0.0066|-0.1427|0.21|0.81|0.161|1.2597|0.9|2.45|1770000|-208460|32.91|0.3772|0.0767|0|
2023-10-01 01:56:38|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|14.38|0.13|6.85|2.91|1.23|2.39|0.1434|0.1424|0.0249|0.0406|0.0195|0.0351|0.0094|0.0273|26.4|0.31|0.31|2.91|1.4|0.36|1.45|0.0799|0.1572|0.0317|0.0623|0.0618|0.0947|-0.4667|-0.4569|-0.174|0.0756|0.0953|0.0751|0.3542|0.57|1.96|0.7398|1.5495|2.23|4.19|1220000|17320|12.06|0.0384|0.0192|0.8|0.7269
2023-10-01 01:56:39|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|-7.88|3.29|-13.92|-4.89|1.74|2.87|0.3833|0.3414|-0.426|-1.6831|-0.4302|-2.0302|-0.4182|-1.819|4.22|-1.67|-1.67|7.99|4.84|3.52|-1.47|-0.2427|-0.3029|-0.1546|-0.1818|-0.1758|-0.1984|-0.0833|-0.1087|0|0.5686|0.5977|0|0|1.7|2.6|0.2522|0.3266|0.37|1.72|2220000|-930560|5.19|||0|
2023-10-01 01:56:41|6131|1084935|/equities/calliditas-therapeutics|CALTX|SEK|Sweden|Healthcare|Pharmaceuticals|5900000000|MSCI_EU_SMALLCAP|-18.34|4.66|-7.84|-18.34|10.63|-495.89|0.9692|0.9939|-0.1983|-176.0595|-0.2475|-195.5766|-0.2542|-194.5546|21.42|-7.78|-7.78|9.4|-0.2|16.14|-5.4|-0.477|-0.3765|-0.1845|-0.2825|-0.1637|-0.2807|0.5265|0.5303|0|3.206|2.351|0|0|3.49|3.84|1.505|1.5456|0.73|3.85|6800000|-1730000|8.42|||0|
2023-10-01 01:56:42|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|24.92|2.01||-7.86|1.06|1.82|0.4349|0.5563|0.2353|0.284|0.1835|0.2494|0.0805|0.0939|1.26|0.17|0.17|2.39|1.41|0.91|0.6|0.0433|0.0448|0.0218|0.0372|0.0761|0.1034|1.3232|-0.4417|0|10.5354|0.2927|0|0|1.26|1.3|0.4739|0.8747|0.27|11.04|1100000|88780|10.88|||0|
2023-10-01 01:56:43|6133|989923|/equities/selvaag-bolig?cid=989923|0Q92|NOK|Norway|Real Estate|Real Estate Management & Development|4740000000|MSCI_EU_SMALLCAP|10.94|0.84|3.56|12.64|1.16|1.67|0.1898|0.2563|0.1098|0.2454|0.105|0.2789|0.0768|0.2332|33.52|3.63|3.63|24.24|20.15|4.18|2.27|0.1035|0.2719|0.0412|0.1133|0.0577|0.1194|-0.7105|-0.5893|-0.0356|-0.1335|-0.1644|-0.0203|-0.1267|0.31|2.01|0.3062|1.0792|0.54|0.64|38310000|2940000|15.38|0.1694|0.1465||1.5503
2023-10-01 01:56:45|6134|1155599|/equities/salcef-group|SCFG|EUR|Italy|Industrials|Construction & Engineering|1440000000|MSCI_EU_SMALLCAP|21.47|1.97||28.5|3.14|4.24|0.3981|0.4297|0.1265|0.1468|0.1326|0.1285|0.0918|0.0918|11.13|0.73|0.73|6.98|5.08|1.91|1.76|0.1502|0.1366|0.0687|0.0669|0.0897|0.1019|1.0729|0.6758|0|0.6551|0.521|0.1192|0.3616|1.3|1.5|0.3329|0.5746|0.74|14.55|372590|34410|2.67|0.027|0.0281|0.0952|0.4905
2023-10-01 01:56:46|6135|989877|/equities/norway-royal-s?cid=989877|0P3N|NOK|Norway|Consumer Staples|Food Products|7090000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:56:47|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|65.29|0.89|11.04|4.06|0.45|24.91|0.7686|0.6428|0.0182|-0.0647|0.0064|-0.0594|0.0578|-0.1923|23.47|-14.04|-14.04|47.16|0.85|5.12|5.3|0.0072|-0.0426|0.0234|-0.063|0.0076|-0.026|1.0012|1.1|0|0.0638|0.1979|0|0|1.49|1.53|0.0008|0.0109|0.41|34.61|3300000|190630|6.41|||0|
2023-10-01 01:56:48|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|0QVR|SEK|Sweden|Consumer Staples|Food Products|2680000000|MSCI_EU_SMALLCAP|13.28|0.25|5.19|10.06|1.34|6.31|0.3627|0.391|0.0309|0.0316|0.0231|0.0227|0.019|0.0178|198.6|2.02|2.02|37.41|7.84|4.27|9.23|0.1095|0.0999|0.033|0.0286|0.0683|0.0601|13.6002|11.3498|-0.0583|0.1162|0.1887|0.1128|0.0552|0.61|1.11|0.732|0.9325|1.8|9.21|4050000|74380|10.85||0.0118|0|0.3036
2023-10-01 01:56:49|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|-27.07|495.58|-65.08|-34.15|3.97|5.48|-0.1757|-5.4196|-17.2324|-64.7783|-18.9643|-68.1141|-18.3083|-65.0979||-0.07|-0.07|0.48|0.35|0.35|-0.06|-0.1378|-0.134|-0.1394|-0.1312|-0.1213|-0.1178|0.1022|0.0496|0|0.686|0.837|0|-0.0869|27.74|28.02||0.0073|0.01|6.75|28760|-544320|7.78|||0|
2023-10-01 01:56:51|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|-82.29|0.13|11.89|2.26|0.54|-0.13|0.8451|0.8083|0.1021|0.1276|0.0152|0.0751|-0.0016|0.053|6.3|-0.15|-0.15|1.52|-7.1|0.83|0.47|-0.0066|0.2373|-0.0009|-0.0004|0.0544|0.048|0.5915|0.9187|0|0.0087|-0.0876|0|0|0.92|1.26|4.6464|4.9355|0.59|2.53|7400000|-11810|33.24|||0|
2023-10-01 01:56:52|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP|-4.8|1.99|-3.78|-8.94|160.18|-17.91|0.0661|-0.241|-0.4179|-0.7195|-0.4162|-0.7901|-0.4145|-0.7977|1.31|-0.62|-0.62|0.02||0.44|-0.29|-1.8871|-1.2739|-0.5473|-0.5286|-1.5781|-0.9935|0|0|0|0.102|0.1034|0.1265|0.0775|0.75|0.91|||1.32|1109.87|183350|-76000|22.02|||0|
2023-10-01 01:56:54|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|120.41|0.22||5.32|4.14|-2.78|0.0557|0.0906|0.0142|0.0258|0.0057|0.0183|0.0018|0.016|5.88|0.01|0.01|0.31|-0.46|0.49|0.34|0.0342|0.121|0.006|0.0194|0.0352|0.0411|1.1518|1.0368|-0.2986|-0.0523|0.2444|0.3139|0.8382|1.27|1.39|3.9995|4.7974|1.9|221.77|3230000|10170|8.41||0.0034|-1|
2023-10-01 01:56:55|6142|14073|/equities/silence-therapeutics|SLN|GBP|United Kingdom|Healthcare|Biotechnology|480350000|MSCI_EU_SMALLCAP|-11.43|42.73|-45.63|177.86|29.64|56.57|0.5241|-109.8893|-3.6817|-221.0851|-4.213|-87.6218|-3.7384|-56.7575|0.13|-1.26|-1.26|0.18|0.11|0.8|0.04|-2.5927|-0.6949|0|-0.2754|0|-0.5278|0.279|0.0971|0|1.499|0.7957|0|-0.0953|5.53|4.21||0.0076|0.32||174550|-652550|5.2|||0|
2023-10-01 01:56:56|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|-2.64|30.34|-1.45|-2.55|4.57|4.44|0.9984|0.892|-12.1653|-19.0927|-11.5599|-19.5496|-11.5028|-27.3056|0.28|-4.11|-4.11|1.87|1.88|3.11|-3.33|-2.6068|-1.8735|-1.2151|-1.2434|-1.2335|-1.2428|0.2481|0.8109|0|1.9652|-0.3543|0|0.1124|5.82|5.86|0.6164|0.6842|0.11|0.04|423490|-4870000|2.47|||0|
2023-10-01 01:56:57|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|-33.83|7.49|408.96|138.34|2.16|2.37|0.5778|0.6287|-0.109|0.124|-0.1938|0.2038|-0.2213|0.1505|1.31|-0.31|-0.31|4.56|4.14|3.57|0.14|-0.063|0.0782|-0.0516|0.0452|-0.0238|0.0353|0.9539|-25.16|0|0.1042|-0.0882|-0.049|0.0983|3.83|3.97||0.0582|0.23|7.53|1420000|-316720|6.22|0.0153|0.004|0|-0.015
2023-10-01 01:56:59|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|5|2.11|-0.42|-0.4|0.47|0.47||0|0.5222|0.5377|0.5224|0.5379|0.4499|0.4394|1.67|0.69|0.69|7.53|6.41|2.58|-8.83|0.0972|0.11|0.0075|0.0084|0.042|0.0528|0.0834|0.0634|0.0357|0.0419|0.0784|0.0546|0.0665|0.12||0.1923|1.3552|||1320000|592760||0.0757|0.0924|0.1172|
2023-10-01 01:57:00|6146|100727|/equities/anhui-conch|600585|CNY|China|Materials|Construction Materials|213560000000|CHINA_A50|10.53|0.92|6.38|-20.49|0.71|0.87|0.1758|0.2979|0.0921|0.233|0.1101|0.2529|0.087|0.1963|26.64|2.96|2.96|34.32|28.03|11.46|1.94|0.0681|0.2134|0.0544|0.1708|0.0475|0.1816|-0.2001|-0.5633|-0.0025|0.1057|-0.018|0.1188|0.4877|2.51|3.07|0.0638|0.1328|0.6|8.96|2740000|248590|2.97|0.0921|0.0665|0.1226|0.7051
2023-10-01 01:57:01|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|4.42|2.07|-13.46|0.66|0.33|0.33||0|0.5886|0.6091|0.5884|0.607|0.537|0.5363|2.24|1.02|1.02|14.18|11.31|14.75|7.06|0.076|0.1018|0.0075|0.0078|0.0241|0.0269|0.1133|-0.0134|0.0059|0.1203|0.0745|0.0423|-0.2449|0.16||2.2652|2.5945|||2600000|1400000||0.0758|0.0732|0.0167|0.3842
2023-10-01 01:57:03|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|4.75|1.89|-0.46|-0.47|0.42|0.43||0|0.5398|0.5547|0.54|0.5539|0.4277|0.4579|1.81|0.73|0.73|8.14|7.09|5.21|-7.13|0.0925|0.1029|0.0082|0.0087|0.0309|0.0324|-0.0325|0.0138|0.0526|-0.0108|0.0691|0.057|-0.0963|0.1||0.3192|2.1271|||1750000|794220||0.0743|0.0879|0.1218|0.3519
2023-10-01 01:57:04|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|4.37|1.73|-5.47|0.76|0.38|0.38||0|0.4728|0.4808|0.4663|0.477|0.4293|0.4356|2.95|1.14|1.14|13.44|11.63|0.15|7.33|0.0898|0.1001|0.0072|0.0077|0.0258|0.0291|0.031|0.0537|0.0463|0.0694|0.119|0.052|0.0268|0.17||2.603|2.7923|||2360000|1030000||0.08|0.0929|0.1199|0.5199
2023-10-01 01:57:06|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|15.25|0.38|2.28|10.5|0.68|0.72|0.0507|0.1075|0.0183|0.0603|0.0301|0.0646|0.0252|0.0561|16.22|0.55|0.55|9.01|8.23|1.67|1.66|0.0447|0.0896|0.0261|0.0498|0.0209|0.0651|-0.3299|-0.4625|-0.0869|-0.068|-0.0295|0.0498|0.1105|0.88|1.38|0.194|0.2895|0.91|6.55|7990000|230120|10.32|0.0783|0.0882|-0.3385|0.8406
2023-10-01 01:57:08|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|4.15|1.73|-0.61|-0.67|0.36|0.36||0|0.5341|0.5194|0.5265|0.512|0.4498|0.4389|2.9|1.17|1.06|14|13.91|6.32|-7.29|0.0892|0.0993|0.0076|0.0074|0.0316|0.0316|0.1143|0.0943|0.0681|0.0665|0.0849|0.0566|-0.0315|0.19||1.443|1.9953|||2360000|1080000||0.0641|0.1005|0.189|0.3063
2023-10-01 01:57:09|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|6.94|0.17|33.26|-3.74|0.43|2.34|0.1198|0.1264|0.0435|0.053|0.0435|0.0453|0.0269|0.0363|44.4|1.09|1.09|17.83|0.93|9.95|-0.2|0.0635|0.081|0.0155|0.0187|0.0254|0.0377|-0.0414|0.0032|-0.0214|-0.0138|0.0183|0.0833|-0.0353|0.59|0.92|1.4438|2.0803|0.44|7.63|5290000|188420|2.49|0.0258|0.0618|0.126|1.4095
2023-10-01 01:57:10|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|3.24|1.56|0.5|1.1|0.37|0.37||0|0.5735|0.5922|0.5738|0.5928|0.489|0.4886|2.69|1.28|1.28|11.5|11.09|5.65|3.91|0.1186|0.1253|0.0091|0.0103|0.0527|0.0626|0.0739|0.0593|0.0577|0.0212|-0.014|0.0734|0.013|0.1||0.3261|1.1757||4.3|1810000|883170||0.0689|0.0814|0.1166|0.291
2023-10-01 01:57:11|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|4.18|1.68|-2.37|0.9|0.36|0.36||0|0.5524|0.5444|0.5544|0.5448|0.4499|0.4481|1.71|0.74|0.67|8.01|7.25|2.08|3.27|0.0907|0.1036|0.007|0.0076|0.0242|0.0285|-0.0383|0.0091|0.028|-0.0041|0.0237|0.072|0.0078|0.08||0.4753|3.0616|||2090000|946260||0.0697|0.0653|-0.0429|
2023-10-01 01:57:12|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|36.72|1.08|2.62|2.3|1.87|1.91|0.1102|0.1464|0.0144|0.0721|0.0132|0.0549|0.0295|0.0566|27.44|1.14|1.14|15.9|15.6|5.31|13|0.0493|0.0979|0.0045|0.0104|0.0142|0.079|-0.2019|-0.3491|0.0013|0.5096|0.0001|0.0662|-0.2039|1.15|1.4|0.0991|0.3944|0.14||7700000|240910|19.45|0.0178|0.0474|0.0156|1.1385
2023-10-01 01:57:14|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|5.89|2.75|3.84|1.62|0.86|0.88||0|0.5782|0.5617|0.5789|0.5614|0.4847|0.4518|11.81|5.26|5.26|37.66|33.28|10.19|21.17|0.1543|0.1586|0.0142|0.0132|0.0784|0.0605|0.1132|0.1169|0.1361|0.0921|0.0792|0.1234|0.1639|0.1||0.7193|0.8518|||2640000|1290000||0.0431|0.0368|0.2147|0.2795
2023-10-01 01:57:15|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|35.16|0.58|3.8|2.69|1.01|1.05|0.1654|0.2813|0.0911|0.1709|0.0864|0.1937|0.0256|0.1358|22.86|0.41|0.41|13.16|10.31|13.32|5.83|0.0294|0.1326|0.0097|0.0269|0.0208|0.0414|0.1059|-0.3235|-0.2384|-0.0601|0.0192|0.1923|0.1653|0.22|1.44|1.4875|2.5|0.19|0.35|3050000|153220|28.83|0.0435|0.0467|-0.1562|3.3055
2023-10-01 01:57:17|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|5.22|1.71|-0.92|-0.73|0.26|0.27||0|0.3848|0.4548|0.3845|0.4546|0.3738|0.417|2.1|0.71|0.71|13.55|11.71|4.44|-4.8|0.0517|0.0832|0.0047|0.0064|0.0168|0.0219|-0.2259|0.0807|-0.0876|-0.1112|0.0289|-0.0322|0.009|0.08||0.3581|1.8544|||1490000|562580||0.0653|0.0632||0.2843
2023-10-01 01:57:18|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|10.78|0.54|1.46|1.76|1.01|1.05|0.2094|0.246|0.067|0.0922|0.053|0.0755|0.0498|0.0664|47.73|2.56|2.56|25.26|24.46|3.54|14.99|0.0974|0.1348|0.0109|0.0157|0.0735|0.1019|-0.7947|-0.2276|0.0959|0.0133|0.3188|0.0705|0.1662|5.72|6.25|0.0631|0.3708|0.21||4390000|224600|1416.47|0.0424|0.041|-0.1667|1.1132
2023-10-01 01:57:19|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|11.74|0.2|2.96|-11.58|0.85|0.89|0.1798|0.2163|0.0221|0.0259|0.0246|0.0315|0.0174|0.0254|27.51|0.55|0.55|6.64|6.36|0.79|1.16|0.0726|0.0774|0.0324|0.039|0.0425|0.0489|-0.2725|-0.2453|0.0527|-0.0457|0.0672|0.0705|0.1945|0.34|0.86|0.2176|0.5806|1.61|9.55|8950000|179760|41.58|0.1138|0.0432|0.6207|0.7444
2023-10-01 01:57:21|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|5.07|0.13|3.8|-9.21|0.51|1.29|0.1009|0.0983|0.0398|0.0385|0.037|0.0351|0.0274|0.0279|47.86|1.2|1.2|12.36|3.26|8.41|2.07|0.1043|0.1014|0.0225|0.023|0.0459|0.0545|0.1765|0.1055|0.1237|0.084|0.0431|0.1073|0.3247|0.62|1.01|1.0006|1.4056|0.73|4.66|4010000|123180|3.68|0.0362|0.0288|0.0889|0.6715
2023-10-01 01:57:23|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|4.54|0.1|2.45|4.19|0.36|0.46|0.101|0.0952|0.0422|0.0387|0.0347|0.0343|0.0244|0.028|80.77|1.76|1.76|22.27|17.56|12.61|4.15|0.083|0.0949|0.0206|0.0223|0.0537|0.0574|-0.0193|0.0495|0.0867|-0.0308|0.0232|0.0999|0.0002|0.64|1.09|0.6158|1.0861|0.7|3.22|4070000|119890|2.31|0.0327|0.0277|0.0696|0.6869
2023-10-01 01:57:24|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|8.84|1.71|4.43|8.98|1.55|1.57|0.3826|0.3633|0.2832|0.2739|0.2762|0.2645|0.1931|0.2077|17.54|3.67|3.67|19.32|19.11|7.57|4.92|0.1779|0.1394|0.119|0.1002|0.1515|0.1243|-0.2861|-0.0021|0.0883|0.0089|-0.0248|0.0673|0.0651|1.42|1.71|0.1093|0.1306|0.53|15.8|4260000|959850|20.27|0.1002|0.1391|0.4033|0.7502
2023-10-01 01:57:25|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|4.52|0.11|48.77|5.56|0.59|0.64|0.0998|0.1102|0.0485|0.0592|0.041|0.0542|0.0244|0.0418|50.25|1.23|1.23|9.44|8.59|8.46|1.49|0.1359|0.1571|0.0251|0.0317|0.054|0.0695|-0.0715|-0.0552|0.1013|0.022|0.0446|0.1428|0.1093|0.6|1.27|1.3083|2.0569|0.78|2.5|5510000|177880|4.33|0.0481|0.0439|0.1644|0.6964
2023-10-01 01:57:26|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|20.47|0.42|1.36|6.67|0.98|1.21|0.2367|0.2543|0.0403|0.0431|0.0602|0.0512|0.0215|0.041|11.65|0.23|0.23|5|4.07|2.03|3.08|0.0488|0.0369|0.0288|0.0225|0.0304|0.0291|0.1542|0.0764|0.6566|0.0845|0.0899|0.0525|0.02|0.51|0.66|0.0105|0.3339|0.59|78.81|1520000|74440|6.44|0.0237|0.0191|-0.089|0.8642
2023-10-01 01:57:27|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|7.12|0.29|-157.77|-9.91|0.58|0.62|0.1881|0.2837|0.0958|0.1651|0.0979|0.1689|0.0407|0.1233|41.98|1.95|1.95|21.03|19.61|10.1|-0.31|0.0837|0.1767|0.0194|0.0291|0.0481|0.0856|-0.2372|-0.148|-0.0515|-0.082|0.0106|0.1571|0.4083|0.14|1.35|1.1056|1.3875|0.28|0.43|3780000|262400|25.1|0.0564|0.0513|-0.2191|1.2279
2023-10-01 01:57:28|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|29.13|10.55|10.88|16.1|2.94|3.41|0.5294|0.6104|0.4781|0.5698|0.4423|0.5327|0.3621|0.4377|2.11|0.94|0.94|7.56|6.58|0.54|1.56|0.1038|0.151|0.0417|0.074|0.0499|0.0937|-0.3732|-0.3361|-0.0153|-0.1868|-0.2325|0.0075|0.1376|0.16|0.18|1.1716|1.7608|0.11|44.18|6660000|2450000|3.82|0.0404|0.0408|0.1647|1.131
2023-10-01 01:57:29|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|14.48|5.21|7.24|-7.81|1.18|1.23|0.8797|0.7121|0.4579|0.4341|0.4923|0.417|0.3682|0.3171|3.93|1.42|1.42|17.4|15.68|8.09|-2.52|0.0836|0.0875|0.0158|0.0175|0.0268|0.03|-0.0222|-0.0668|0.0844|-0.1746|-0.1199|0.0751|0.241|1.2|1.7|1.4888|1.9242|0.04|10.25|2170000|830440||0.0277|0.0224|0.35|0.722
2023-10-01 01:57:30|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|13.14|0.69|4.28|48.39|1.03|1.15|0.2148|0.2161|0.0471|0.0544|0.0725|0.0687|0.0523|0.0595|7.98|0.41|0.41|5.33|4.76|1.38|0.39|0.0801|0.0812|0.0326|0.0325|0.0423|0.0546|0.3|0.2688|0.0152|0.0844|0.0821|0.0111|-0.0313|0.81|1.23|0.0415|0.2229|0.5|2.27|1460000|94220|1.52|0.0363|0.0292||0.5252
2023-10-01 01:57:31|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|35.8|8.44|71.86|64.33|8.05|8.36|0.3528|0.414|0.2406|0.2809|0.2814|0.3126|0.2356|0.2631|4.5|1.12|1.12|4.72|4.55|3.32|0.93|0.2368|0.3224|0.1816|0.2381|0.1972|0.2871|-0.1167|-0.1187|0.1191|-0.0534|-0.0443|0.1192|0.421|4.1|4.43|0.007|0.0114|0.77|8.51|3420000|808490|171.4|0.0097|0.0097|-0.1884|0.5517
2023-10-01 01:57:33|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|19.32|0.8|31.89|10.41|3.11|3.11|0.0734|0.0792|0.0393|0.0435|0.0448|0.0476|0.0413|0.042|24.84|1.02|1.02|6.37|6.21|4.21|2.38|0.1679|0.2105|0.0738|0.0862|0.0927|0.1358|0.0429|0.0066|0.0143|-0.1607|0.0524|0.0762|0.5396|1.2|1.78|0.0575|0.4088|1.79|5.91|2480000|102280|5.78|0.0558|0.0202|1|0.5728
2023-10-01 01:57:34|6172|944220|/equities/gree-electric-a|651|CNY|China|Consumer Discretionary|Household Durables|199560000000|CHINA_A50|7.95|1.06|10.17|5.03|1.94|2.22|0.2797|0.2669|0.1229|0.1248|0.1506|0.1491|0.1332|0.1262|34.27|4.43|4.43|18.7|17.15|34.03|8.24|0.2564|0.2505|0.065|0.0836|0.104|0.1529|0|0.0951|0.0356|0|0.005|0.0497|0.2001|1.03|1.22|0.4235|0.9818|0.51|3.44|2670000|338970||0.1307|0.0798|-0.2308|0.7344
2023-10-01 01:57:35|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|27.77|1.24|15.23|30.59|3.41|3.61|0.1215|0.1309|0.0559|0.0445|0.0502|0.04|0.0444|0.0359|14.18|0.82|0.81|5.16|4.89|0.35|2.01|0.1298|0.0744|0.0471|0.0624|0.059|0.0723|0|1.2779|-0.0531|0|0.4113|0.085|-0.0088|0.32|1.1|0.5376|1.1078|0.98|4.61|1880000|90900||0.0052|0.0294|-0.8|0.7379
2023-10-01 01:57:37|6174|955759|/equities/guotai-junan-securities-co-ltd|601211|CNY|China|Financial|Capital Markets|157780000000|CHINA_A50|11.66|3.55|2.81|4.56|0.73|0.76|0.5771|0.6181|0.3821|0.4216|0.4019|0.4273|0.3225|0.3385|3.81|1.25|1.23|18.51|15.63|4.71|3.2|0.066|0.0733|0.0128|0.0174|0.0193|0.0262|-0.3501|-0.2022|0.0234|-0.2282|-0.15|0.0863|0.1472|1.6|1.78|0.7556|2.3684|0.04|30.74|2300000|765060||0.052|0.0326|0.2143|1.5064
2023-10-01 01:57:38|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|25.49|3.79|36.6|33.63|4.67|4.81|0.4255|0.444|0.1507|0.2111|0.1717|0.2252|0.1487|0.206|8.92|1.37|1.37|7.23|7.02|3.7|1.43|0.1914|0.2841|0.1177|0.1763|0.1422|0.2277|0.03|-0.2259|0.0587|0.0306|-0.0153|0.1469|0.1729|2.16|2.89|0.1432|0.2258|0.75|2.38|1430000|226060|2.38|0.0265|0.0203|0.125|0.5944
2023-10-01 01:57:39|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|4.51|2.12|-2.53|1.23|0.46|0.46||0|0.5684|0.5972|0.5657|0.594|0.4928|0.4857|2.08|0.97|0.97|9.66|8.95|3.92|3.62|0.105|0.117|0.0088|0.01|0.0611|0.0757|0.0256|0.014|0.0418|0.0176|-0.0328|0.0425|0.1205|0.15||0.4066|0.8193|||1720000|848810||0.0721|0.0792|0.1026|0.3294
2023-10-01 01:57:40|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|3.98|1.98|-0.58|1.18|0.48|0.48||0|0.5997|0.6049|0.6035|0.6097|0.5217|0.5401|8.23|4.2|3.87|34.03|32.52|16.65|14.04|0.1253|0.1332|0.0096|0.0096|0.0351|0.0342|0.0187|0.0206|0.0891|0.0345|0.0368|0.1071|-0.0156|0.2||2.4243|2.8522|||2750000|1450000||0.0633|0.0539|0.2905|0.6231
2023-10-01 01:57:42|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|17.52|1.34|16.55|23.42|3.4|4.25|0.3164|0.3367|0.073|0.0819|0.0867|0.0907|0.0763|0.0781|19.85|1.48|1.48|7.79|6.19|6.09|2.19|0.1996|0.2451|0.0731|0.1084|0.0792|0.1515|0.0449|-0.0074|0.0837|0.0105|0.071|0.126|0.1468|0.68|0.97|0.3981|1.1806|0.97|6.74|1870000|141270|27.42|0.0321|0.0269|0.1707|0.8496
2023-10-01 01:57:44|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|69.78|12.86|84.5|159.03|7.35|7.46|0.8386|0.8613|0.1416|0.1972|0.1859|0.2246|0.1843|0.2079|3.48|0.61|0.61|6.09|5.99|2.53|0.52|0.1093|0.1881|0.0976|0.1658|0.0745|0.163|0.2178|0.0312|0.0391|0.1951|-0.0272|0.0899|0.3926|11|13.23||0.0022|0.54|1.49|1080000|195650|2.49|0.0042|0.0033|-0.2|0.4881
2023-10-01 01:57:45|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|32.79|16.61|59.14|36.4|11.25|11.75|0.9173|0.9147|0.6728|0.6633|0.7055|0.6985|0.5064|0.5217|108.31|49.93|49.93|159.94|153.27|56.14|53.41|0.3506|0.3271|0.2974|0.2653|0.3362|0.3177|0.2101|0.1963|0.1829|0.2172|0.186|0.1634|0.3637|4.9|6.35||0.0019|0.57|0.3|4330000|2280000|2690.36|0.0127|0.0131|0.1235|0.4914
2023-10-01 01:57:47|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|12.02|1.06|9.69|10.67|2.61|3.95|0.2525|0.2516|0.0928|0.0835|0.1067|0.1035|0.0887|0.0884|52.11|4.34|4.33|21.29|14.03|10.43|6.26|0.23|0.2435|0.0736|0.0809|0.1237|0.1275|0.1639|0.0765|0.1028|0.0915|0.0233|0.074|0.1797|0.68|1.11|0.2891|0.5773|0.82|6.75|2240000|201350|7.37|0.0345|0.0294|0.0627|0.5989
2023-10-01 01:57:48|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|8.96|0.46|0.89|0.98|0.85|0.89|0.0939|0.1673|0.0236|0.0933|0.0355|0.0695|0.0513|0.0689|66.25|3.15|3.15|35.99|34.76|5.96|31.45|0.0979|0.1435|0.0085|0.0136|0.0268|0.1118|-0.489|-0.2193|0.1278|-0.2484|0.3972|0.0783|-0.1484|6.36|6.56|0.0895|0.509|0.17||6600000|339060||0.049|0.0314|0.036|0.45
2023-10-01 01:57:49|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|9.2|0.45|2.03|8.6|1|1.06|0.3215|0.3302|0.0779|0.055|0.0698|0.0506|0.0493|0.0354|16.96|0.82|0.82|7.72|7.25|1.2|2.29|0.1114|0.0591|0.061|0.0361|0.0815|0.0501|-0.0436|0.2672|0.4564|-0.1052|0.0238|0.0995|0.0147|0.51|0.95|0.0993|0.3013|1.13|10.81|8020000|433190|36.47|0.0635|0.0889|0.3719|0.5806
2023-10-01 01:57:50|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|4.73|1.95|9.98|8.89|0.5|0.52||0|0.5503|0.4837|0.55|0.4754|0.4372|0.3734|5.75|2.2|2.2|22.27|18.96|12.22|1.46|0.1115|0.1014|0.0092|0.0078|0.0348|0.0302|0.1788|0.2062|0.1109|0.055|0.0936|0.1155|0.0469|0.19||1.736|2.291|||2530000|1110000||0.0178|0.0146|0.2667|0.2623
2023-10-01 01:57:51|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|9.89|0.66|2.21|2.5|0.89|0.98|0.2748|0.3205|0.1044|0.1569|0.0882|0.1324|0.0667|0.1139|68.62|4.8|4.73|50.7|46.44|13.57|18.57|0.0938|0.1777|0.0098|0.0163|0.0383|0.0693|-0.3122|-0.2771|-0.0079|-0.1728|0.1903|0.0453|-0.1436|1.01|1.71|1.3843|1.8454|0.11||3610000|315670||0.0531|0.0483|0.0614|0.4521
2023-10-01 01:57:52|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|7.73|0.5|-326.92|4.14|0.76|0.77|0.2011|0.2946|0.1153|0.1761|0.1163|0.1837|0.0642|0.1378|25.67|1.53|1.53|16.66|16.2|12.41|3.09|0.0989|0.1593|0.0189|0.0307|0.0386|0.0601|0.11|-0.2994|0.03|0.257|0.0052|0.139|-0.1775|0.19|1.57|1.4546|1.7862|0.21|0.29|4570000|403370|79.35|0.0396|0.0463|-0.2055|1.4923
2023-10-01 01:57:53|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|5.37|2|-1.18|-164.74|0.31|0.31||0|0.4568|0.5536|0.4627|0.5589|0.4238|0.4947|3.55|1.56|1.44|23.27|20.03|7.11|0.19|0.058|0.0981|0.0052|0.0077|0.0145|0.0246|-0.2907|-0.1855|-0.0326|-0.1743|-0.0727|-0.0015|-0.0104|0.17||1.8626|3.3054|||1640000|710420||0.0589|0.0508|-0.1458|1.2232
2023-10-01 01:57:54|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|25.27|0.76|9.11|11.88|2.2|3.23|0.1297|0.154|0.0436|0.0473|0.0432|0.0532|0.0299|0.0371|53.93|1.27|1.27|18.53|12.65|7.5|6.14|0.0913|0.1135|0.0353|0.0518|0.0474|0.0596|0.6818|0.2788|0.0259|-0.0561|0.0518|0.3028|0.2018|1.05|1.24|0.3331|0.7363|1.22|122.3|1610000|46680|10.35|0.0031|0.0048|-0.4545|0.4637
2023-10-01 01:57:56|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|10.44|0.23|8.38|-43.77|0.6|0.65|0.1209|0.1272|0.0105|0.0186|0.0393|0.049|0.0216|0.0411|65.65|1.4|1.4|24.52|22.74|12.1|1.84|0.0582|0.0957|0.0247|0.0401|0.013|0.0305|2.0832|-0.0984|-0.139|0.3529|0.0341|-0.0309|-0.0203|0.61|1.15|0.2168|0.6108|0.8|7.91|3490000|107970|9.07|0.0485|0.0523|0.1|0.7164
2023-10-01 01:57:57|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|8.31|3.6|9.72|16.81|1.03|1.17|0.3209|0.3552|0.2045|0.2334|0.486|0.4507|0.4332|0.3863|1.43|0.74|0.74|4.99|4.4|1.42|0.62|0.1299|0.1436|0.0784|0.0848|0.0352|0.0489|-0.2902|-0.1683|0.0832|0.1017|-0.1006|-0.0008|0.2302|1.62|2.25|0.3533|0.3923|0.18|1.95|2510000|1090000|8.68|0.0365|0.0293|0.4844|0.3799
2023-10-01 01:57:59|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|30.32|9.74|39.63|31.19|9.74|12.46|0.6461|0.6485|0.3352|0.3288|0.366|0.3443|0.3214|0.3042|27.69|7.94|7.94|27.7|22.16|16.7|10.37|0.3546|0.3248|0.2498|0.2261|0.3228|0.3035|0.2127|0.205|0.2736|0.202|0.2025|0.2213|0.3263|2.17|2.65||0.0072|0.78|2.83|2080000|668590|12.63|0.0112|0.0067|0.4|0.507
2023-10-01 01:58:00|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|21.16|7.74|31.65|19.14|5.21|5.23|0.7542|0.7487|0.4754|0.4583|0.5077|0.4867|0.3658|0.3674|20.16|6.88|6.88|29.98|29.84|23.85|8.73|0.2617|0.2505|0.213|0.2001|0.2501|0.2424|0.051|0.1325|0.2196|0.0507|0.1071|0.1963|0.5247|3.88|4.42||0.0018|0.56|1.26|3070000|1170000|2.14|0.0171|0.0153|0.1717|0.4846
2023-10-01 01:58:01|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|18.73|5.86|27.04|25.38|3.89|4.06|0.759|0.7356|0.3943|0.3803|0.417|0.4347|0.3129|0.3276|22.09|6.23|6.23|33.24|31.71|13.84|5.59|0.2185|0.2131|0.1756|0.1579|0.2062|0.1869|0.0987|0.1803|0.072|0.1606|0.1517|0.0861|0.1063|2.63|4.28||0.0005|0.56|0.49|1690000|528300|73.04|0.0192|0.0239||0.5472
2023-10-01 01:58:02|6194|13679|/equities/aeroflot|AFLT|RUB|Russia|Industrials|Airlines|141790000000|MOEX/MSCI_EEM_SMALLCAP|||||-0.63|-0.92||0.1735|0|-0.0285|0|-0.1354|0|-0.1092||||-44.12|-44.87|21.87||0|-1.349|0|-0.061|0|0.3345|-1.1664|0|0|0.7218|0|0|0|0.55|0.82|0|-4.0386|||||||0.0311|0|
2023-10-01 01:58:04|6195|13678|/equities/afk-sistema_rts|AFKS|RUB|Russia|Communication Services|Wireless Telecommunication Services|221130000000|MOEX|8.8|0.16|2.89|-2.29|1.35|-1.1|0.5011|0.5285|0.135|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
2023-10-01 01:58:05|6196|13720|/equities/transneft-p_rts|TRNF_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1150000000000|MOEX|5.09|0.85|3.14|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|1.37||0.2131|0.2544||14.7||||0.0928|0.0572|7.3258|
2023-10-01 01:58:06|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM|5.3|1.59|7.62|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|1.25||0.394|0.4992||1.42|||||0.1301|0.4745|
2023-10-01 01:58:07|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|-0.55|-0.53||||||0|1.4898|0.551|1.24|0.4318|0.9636|0.3101|-0.05|-0.05|-0.05|||||-0.3725|0.0722|0|0.0115|0|0.0605|0|-3.1275|0|0|-1.8418|0|0|||0|0|||||||0.0403|-1|
2023-10-01 01:58:08|6199|996169|/equities/detskiy-mir-pao|DSKY|RUB|Russia|Consumer Discretionary|Specialty Retail|91720000000|MOEX/MSCI_EEM_SMALLCAP|5.76|0.31|4.93|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|0||2.31|||||0.1127|0.2926|
2023-10-01 01:58:09|6200|13682|/equities/fsk-ees_rts|FEES|RUB|Russia|Utilities|Electric Utilities|205150000000|MOEX/MSCI_EEM_SMALLCAP|2.03|0.46|2.26|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|1.19||0.225|0.2533||3.39|||||0.1525|0.3775|
2023-10-01 01:58:11|6201|13684|/equities/gazprom_rts|GAZP|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|8100000000000|MOEX/MSCI_EEM|3.87|0.4|2.14|-25.78|||0.7602|0.6463|0.2524|0.184|0.1876|0.1729|0.105|0.1376|493.73|51.11|51.11||||92.74|0.0744|0.0673|0|0.0532|0|0.0599|0|-0.4197|0.096|0|0.1399|0.1227|0.0914|||0|0|0.44|5.55|||||0.059|-1|0.9316
2023-10-01 01:58:12|6202|1167212|/equities/globaltrans-inv?cid=1167212|GLTRDR|RUB|United Kingdom|Industrials|Road & Rail|113640000000|MOEX/MSCI_EEM_SMALLCAP|1.41|0.49|0.5|1.78|0.59|1.42|0.4283|0.3661|0.3749|0.3173|0.4188|0.2989|0.3498|0.228|549.75|141.23|141.23|460.63|460.62|173.57|219.13|0.5084|0.3482|0.3062|0.1986|0.2901|0.2393|0.772|0.5962|0.1549|0.0735|0.0955|0.0389|0.1858|2.18|2.38|0.1239|0.2876|0.9|67.43|54370000|18570000|22.77||0.2317|-1|
2023-10-01 01:58:13|6203|13688|/equities/lsr-group_rts|LSRG|RUB|Russia|Real Estate|Real Estate Management & Development|61020000000|MOEX/MSCI_EEM_SMALLCAP|4.21|0.4|-0.8|-0.74|0.58|0.79|0.4251|0.334|0.2462|0.1925|0.1352|0.1415|0.0957|0.1042|1355.54|161.99|135.39|938.99|897.72|243.71|-684.86|0.141|0.1654|0.0349|0.0479|0.0866|0.0948|-0.2684|-0.0518|0.0095|-0.0185|0.0701|0.0017|0.307|0.17|2.08|1.1789|2.2647|0.37|0.36|13000000|1240000|108.22||0.0893|-1|
2023-10-01 01:58:14|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM|2.61|0.22|3.71|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|2.63||0.005|0.1678||31.96|||||0.0401|-0.079|
2023-10-01 01:58:15|6206|13689|/equities/lukoil_rts|LKOH|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|4280000000000|MOEX/MSCI_EEM|||||0.45|0.78||0.2908|0|0.0858|0|0.0796|0|0.0613||||9295.3|8607.96|1574.32|||0.0873|0|0.0813|0|0.1119|0|0|0|0|0|0|0|1.54|2.29|0.0199|0.0644|||||||0.0618|-1|
2023-10-01 01:58:16|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|13.35|0.18||3.53|1.81|3.31|0.2221|0.2288|0.0568|0.0489|0.0198|0.0238|0.0133|0.018|24926.97|284.96|283.16|2450.68|1661.31|3052.73|1686.72|0.1453|0.157|0.025|0.0309|0.101|0.0853|-0.0109|-0.4098|-0.0528|0.0749|0.1268|0.1552|-0.0966|0.64|1.2|1.174|3.6406|1.88|8.82|||||0.0873|-1|
2023-10-01 01:58:17|6208|1163363|/equities/mail.ru-grp-wi?cid=1163363|VKCODR|RUB|United Kingdom|Communication Services|Interactive Media & Services|195660000000|MOEX/MSCI_EEM|12.67|0.77|2|-8.62|0.54|-1.36|0.3592|0.4092|-0.0487|0.011|0.0656|-0.1513|0.3229|-0.1045|499.74|-13.9|-13.9|712.28|-123.78|359.21|38.7|0.0493|-0.0834|0.1083|-0.0369|-0.0175|0.0091|-2.7647|1.6408|0|0.3353|0.6979|0.1433|0.4003|1.52|1.65|0.7983|1.1414|0.34|116.81||||||0|
2023-10-01 01:58:19|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX|||||0.59|0.98||0.3956|0|0.2176|0|0.205|0|0.1584||||53.11|52.88|13.5|||0.2237|0|0.1683|0|0.2296|-0.0862|0|0|-0.1249|0|0|0|1.35|2.12|0.014|0.1125|||||8.25||0.1205|-1|
2023-10-01 01:58:20|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|4.15|2.21||-0.12|1|2.55|1|1|0.6967|0.6262|0.6663|0.6085|0.5329|0.4875|38.51|16.07|15.96|84.83|70.34|140.64|-705.2|0.2419|0.1849|0|0.0053|0|0.1722|0.4625|0.5102|0.1225|0.022|0.235|0.166|0.1143|0.04|0.99||0.0049|||36150000|19270000|||0.0654|-1|0.191
2023-10-01 01:58:22|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|
2023-10-01 01:58:23|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|9.78|0.82|2.57|3.62|-15.61|-2.3|0.6547|0.6311|0.2033|0.2165|0.1114|0.1421|0.0832|0.0875|337.31|19.39|19.1|-17.62|-119.77|27.66|102.44|0|3.5531|0.0458|0.0481|0|0.1446|0.5299|0.045|-0.0753|0.1483|0.0556|0.0533|0.0576|0.4|0.46|0|-21.1348|0.54|13.23|9410000|799260|6.39||0.1513|0.1981|1.4063
2023-10-01 01:58:24|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM|0.81|0.25|8.38|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|0.7||0.3016|0.5386||3.88|||||0.133|1.4711|
2023-10-01 01:58:25|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM|19.98|1.68|5.76|35.32|3.93|4.07|0.5991|0.6574|0.3938|0.472|0.143|0.4219|0.0843|0.3296|98.51|35.71|35.71|42.25|40.72|14.61|30.16|0.1636|1.156|0.0692|0.2438|0.221|0.3651|-0.8396|-0.8294|0.2156|-0.2025|-0.1582|0.1303|0.1685|0.53|1.43|1.3021|1.7634|0.56|1.25|||28.03||0.1437|0.057|0.0008
2023-10-01 01:58:26|6215|13697|/equities/novatek_rts|NVTK|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|515060000000|MOEX||||||2.06||0.4365|0|0.2309|0|0.5906|0|0.5011||||||58.41||0|0.2215|0|0.2453|0|0.1008|0|0|0|0|0|0|0|1.78||0.062|0|||||||0.024|0.3896|
2023-10-01 01:58:28|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|10.57|2.3|5.18|8.49|7.1|6.16|0.4675|0.46|0.3474|0.2991|0.2691|0.2548|0.2179|0.2012|3442.24|1425.96|1425.96|1117|1100.42|244.58|1410.38|0.4527|0.5419|0.2046|0.198|0.2999|0.2858|-0.843|-0.5377|0.4878|-0.3803|-0.2324|0.2572|0.1225|0.55|1.04|1.2389|1.6028|0.94|6.29|||7.76||0.0724|-1|2.0843
2023-10-01 01:58:29|6220|13789|/equities/pik_rts|PIKK|RUB|Russia|Consumer Discretionary|Household Durables|728130000000|MOEX|4.86|1.02|-7.43|-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|0|
2023-10-01 01:58:31|6222|13705|/equities/polyus-zoloto_rts|PLZL|RUB|Russia|Materials|Metals & Mining|1770000000000|MOEX/MSCI_EEM|15.66|2.43|7.62|12.42|2.45|3.44|0.6439|0.6997|0.4709|0.5638|0.1831|0.4433|0.1549|0.3617|35.38|11.53|11.47|35.07|33.97|12.8|16.6|0.1261|0.9149|0.0702|0.2018|0.1953|0.2979|-0.5945|-0.7101|0.0347|0.2883|0.0541|0.0915|0.1009|0.68|1.15|0.27|0.7694|0.45|1.51|||69.16||0.041|-1|
2023-10-01 01:58:32|6223|960754|/equities/qiwi-plc?cid=960754|QIWIDR|RUB|United States|Information Technology|IT Services|37190000000|MOEX/MSCI_EEM_SMALLCAP|2.01|0.55|2.9|2.16|0.53|1.35|0.3925|0.4323|0.2685|0.2878|0.3462|0.3242|0.2719|0.2322|1015.4|209.5|209.5|1042.86||630.97|264.08|0.3033|0.3088|0.1721|0.129|0.2192|0.2526|0|0|0.3252|0.287|0.4208|0.1977|-0.045|1.59|1.95||0.0632|0.61||30070000|8500000|5.17||0.0374|-1|
2023-10-01 01:58:33|6224|13707|/equities/rosneft_rts|ROSN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|5690000000000|MOEX/MSCI_EEM|||||0.45|0.69||0.6966|0|0.1104|0|0.0997|0|0.0821||||779.6|779.58||||0.0862|0|0.0455|0|0.0774|0|0|0|0|0|0|0||0.76||||||||0.1186|0.0792|0.6684|
2023-10-01 01:58:34|6225|21316|/equities/rosseti-ao|RSTI|RUB|Russia|Utilities|Electric Utilities|223080000000|MOEX|2.06|0.11|1.28|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|0.55||0.3685|0.4402||21.19|||||0.0241|3.627|
2023-10-01 01:58:36|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP|7.8|0.38|2.29|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|0.44||1.8143|2.8593||22.28|||||0.1046|-0.5023|
2023-10-01 01:58:37|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX|10.13|0.74|5.33|-5.04|0.6|0.6|0.5005|0.5362|0.1441|0.184|0.1037|0.0984|0.0734|0.0653|1.18|0.05|0.05|1.46|1.46|0.09|0.21|0.0598|0.048|0.036|0.0297|0.0602|0.0683|0.8942|0.1851|-0.0589|0.2038|0.1047|0.0423|0.0935|0.42|0.9|0.2978|0.4113|0.51|5.44|||10.87||0.0647||0.5976
2023-10-01 01:58:37|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|7.32|1.76||||||0|0.5164|0.6157|0.3322|0.5604|0.1618|0.4382|75.7|12.4|12.4|||||0.0725|0.1693|0|0.0278|0|0.1306|0|-0.782|-0.1857|0|-0.2944|0.0116|0|||0|0|||||||0.0595|-1|
2023-10-01 01:58:39|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|7.32|1.76||||||0|0.5164|0.6157|0.3322|0.5604|0.1618|0.4382|75.7|12.4|12.4|||||0.0725|0.1693|0|0.0278|0|0.1306|0|-0.782|-0.1857|0|-0.2944|0.0116|0|||0|0|||||||0.0595|-1|
2023-10-01 01:58:40|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM|||||1.31|2.26||0.4598|0|0.338|0|0.3054|0|0.2451||||624.95|605.53|359.01|||0.5494|0|0.2811|0|0.4276|-0.1055|0|0|-0.0994|0|0|0|1.65|2.33|0.1616|0.2814|||||17.97||0.1413|-1|
2023-10-01 01:58:42|6231|13716|/equities/surgutneftegas_rts|SNGS|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1430000000000|MOEX/MSCI_EEM|15.29|0.4|1.72|1.94|||0.2911|0.8189|0.2246|0.2199|0.0432|0.4284|0.026|0.3525|65.31|1.58|1.58||||15.15|0|0.0915|0|0.1008|0|0.0567|0|0|-0.2105|0|0.2355|0.1507|-0.1689|||0|0|0.37||23190000|603510|||0.0237|-1|0.9316
2023-10-01 01:58:43|6232|13717|/equities/surgutneftegas-p_rts|SNGS_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1380000000000|MOEX/MSCI_EEM|15.29|0.4|1.72|1.94|||0.2911|0.8189|0.2246|0.2199|0.0432|0.4284|0.026|0.3525|65.31|1.58|1.58||||15.15|0|0.0915|0|0.1008|0|0.0567|0|0|-0.2105|0|0.2355|0.1507|-0.1689|||0|0|0.37||23190000|603510|||0.0237|-1|0.9316
2023-10-01 01:58:44|6233|13738|/equities/tatneft-p_rts|TATN_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1040000000000|MOEX|3.14|0.73|2.59|11.45|0.77|1.34|0.6683|0.7113|0.2919|0.2514|0.2662|0.2445|0.1994|0.1877|559.95|126.42|126.42|525.02|516.62|55.35|118.67|0.2633|0.2295|0.1682|0.1464|0.2184|0.2246|0.0568|0.1888|0.1824|-0.2111|-0.1235|0.1594|0.1362|0.8|1.02|0.0006|0.0318|0.72|4.75|||6.74|0.1787|0.1323|0.5162|0.397
2023-10-01 01:58:45|6234|13718|/equities/tatneft_rts|TATN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1130000000000|MOEX/MSCI_EEM|3.14|0.73|2.59|11.45|0.77|1.2|0.6683|0.7113|0.2919|0.2514|0.2662|0.2445|0.1994|0.1877|559.95|126.42|126.42|525.02|516.62|55.35|118.67|0.2633|0.2295|0.1682|0.1464|0.2184|0.2246|0.0568|0.1888|0.1824|-0.2111|-0.1235|0.1594|0.1362|0.65|1.02|0.0163|0.0337|0.72|4.65|||6.74|0.156|0.1323|0.5162|0.397
2023-10-01 01:58:46|6235|1153662|/equities/tcs-group-holding-plc?cid=1153662|TCSGDR|RUB|United Kingdom|Financial|Banks|1250000000000|MOEX/MSCI_EEM|7.2|1.83||-3.14|1.59|2.95||0|0.3428|0.5016|0.3346|0.4759|0.2544|0.3704|1047.95|105.81|102.55|1204.11|1070.63|929.1|-580.94|0.2214|0.4223|0|0.0738|0|0.3206|5.933|0.4004|-0.0039|0.6726|0.2257|0.278|0.0931|0.33||0.2439|0.3439|||3210000|816370|||0.04|-1|
2023-10-01 01:58:47|6236|21302|/equities/e.on-russia|UPRO|RUB|Russia|Utilities|Independent Power and Renewable Electricity Producers|164680000000|MOEX/MSCI_EEM_SMALLCAP|2.39|0.82||3.26|0.64|1|0.5147|0.5018|0.3191|0.2686|0.4287|0.2228|0.3433|0.1808|1.79|0.34|0.34|2.31|2.3|0.67|0.55|0.3071|0.1287|0.2762|0.1209|0.2297|0.1585|0.2715|18.9923|-0.0875|0.2464|0.1568|0.0669|-0.1671|5.52|6.32||0.0057|0.8|11.38|||18.67||0.0915|-1|
2023-10-01 01:58:48|6237|1061926|/equities/x5-retail-grp?cid=1061926|FIVEDR|RUB|United Kingdom|Consumer Staples|Food & Staples Retailing|536620000000|MOEX/MSCI_EEM|6.22|0.11|0.62|1.99|1.92|58.61|0.2387|0.2481|0.0517|0.0523|0.0245|0.0249|0.0184|0.0166|10390.02|166.45|166.44|619.25|40.52|100.96|823.81|0.3642|0.2986|0.0396|0.0339|0.0991|0.0926|-0.0182|0.0499|0.0756|0.1915|0.174|0.15|-0.0534|0.22|0.64|0.7076|5.0884|2.15|11.22|7880000|145060|211.13||0.5447|-1|
2023-10-01 01:58:49|6238|102063|/equities/yandex?cid=102063|YNDX|RUB|United States|Communication Services|Interactive Media & Services|1620000000000|MOEX/MSCI_EEM|10.03|1.04|10.79|736.66|2.26|8.11|0.5493|0.6106|0.0532|0.0718|0.1497|0.1505|0.1035|0.1007|1780.75|107.24|82.53|816.5|321.29|198.86|168.56|0.2383|0.1068|0.1287|0.0666|0.058|0.037|1.4696|5.0325|0.305|0.5499|0.5132|0.4087|0.332|0.57|0.92|0.0809|0.5809|1.13|14.75|30870000|3500000|10.27|||0|
2023-10-01 01:58:50|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-24.4|1.39|-97.6|-6.45|1.05|1.19|0.4325|0.4998|-0.0279|0.1232|-0.0867|0.11|-0.0567|0.0755|5.96|0.18|0.18|7.87|6.96|0.61|-0.41|-0.0414|0.1234|-0.0297|0.0526|-0.014|0.0906|-1.8044|-1.3834|-0.2172|-0.1272|-0.0058|0.0236|0.5005|1.01|2.5|0.1916|0.292|0.52|1.74|||4.36||0.0089|-1|-0.3441
2023-10-01 01:58:52|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.32|2.47|11.06|14.17|2.4|5.61|0.4995|0.5458|0.2159|0.2767|0.1618|0.2189|0.1726|0.2024|5.25|0.92|0.91|5.4|2.33|0.77|1.32|0.1667|0.1748|0.109|0.1102|0.1592|0.1841|-0.1574|0.0541|0.1449|0.0505|0.0751|0.1072|0.1532|0.51|1.01|0.0051|0.0481|0.61|3.36|1590000|282990|15.23|0.0446|0.0368|0.2158|0.8576
2023-10-01 01:58:54|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.41|0.03|-17.65|-0.61|0.05|0.13|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
2023-10-01 01:58:55|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|49.13|0.17|6.45|16.6|0.97|1.48|0.1845|0.1921|0.0388|0.0569|0.0121|0.0439|0.0035|0.0307|52.67|0.85|0.85|9.32||2.87|2.4|0.0196|0.1307|0.0071|0.0471|0.0736|0.1238|0|0|-0.0023|0.0865|0.274|0.154|0.1447|0.23|0.96|0.2365|1.0922|1.34|7.68|||28.93|0.0237|0.0243|-0.4972|1.9922
2023-10-01 01:58:56|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|-3.1|0.29|2.7|2.46|-0.26|-0.22|0.133|0.1456|0.0461|-0.03|-0.0923|-0.4864|-0.0923|-0.4817|50.57|-2.08|-2.08|-56.67|-60.88|1.77|8.78|0|-0.1082|-0.091|-0.2278|0|0.1643|1.0096|0.3243|0|0.0839|0.2947|0.1566|0.125|0.12|0.28|0|-1.1291|0.99|22.05|1300000|-119740|11.45|||0|
2023-10-01 01:58:57|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|16.85|7.81|6.32|9.23|3.42|-11.55|0.968|0.9667|0.6155|0.6005|0.6354|0.6149|0.4636|0.4767|1.57|0.75|0.75|3.57|-1.06|0.38|1.35|0.2027|0.1557|0.0883|0.0813|0.1307|0.111|0.0077|0.0212|0.2801|-0.0051|0.005|0.1987|0.0634|1.48|1.62|0.457|0.576|0.19||3330000|1540000|18.4|0.0307|0.0406|-0.4434|0.51
2023-10-01 01:58:58|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|17.58|5.33|-3.76|-19.87|3.16|3.46||0|0.3273|0.3923|0.3569|0.5542|0.3029|0.466|5.83|1.65|1.65|9.81|8.87|13.06|-1.54|0.1909|0.1736|0.0191|0.0192|0.0294|0.0254|0.1922|0.1245|0.0442|0.0209|0.1905|0.3716|1.393|0.71||2.2311|4.7255||||||0.0237|0.0235|0.6695|0.2992
2023-10-01 01:58:59|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:59:01|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:59:02|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|15.89|1.21|1.47|3.85|1.41|1.56||0|0.2318|0.1553|0.0877|0.117|0.0762|0.0913|6.64|0.56|0.56|5.7|5.18|0.01|2.1|0.0894|0.1073|0.0118|0.0152|0.0653|0.0574|0.0427|-0.1647|0.1968|0.0293|0.1112|0.1089|1.0945|0.01||2.0998|2.1254||||||0.0459|0.0197|0.2443|0.4968
2023-10-01 01:59:03|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|8.9|7.34|21.64|18.74|7.03|7.03|0.9761|0.9657|0.9488|0.9382|1.0132|1.1233|0.8244|0.8668|4.29|3.03|3.03|4.48|4.48|2.18|1.68|0.8444|0.6515|0.4599|0.3931|0.7483|0.5436|0.2583|0.4355|0.0834|0.2217|0.3564|0.0842|0|0.97|0.98|||0.56||43670000|36000000|4.09|0.0682|0.0895|0.9892|0.8247
2023-10-01 01:59:04|6250|18621|/equities/br-malls-par-on-nm|BRML3|BRL|Brazil|Real Estate|Real Estate Management & Development|6980000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:59:06|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|9.45|1.96|-1.34|-1.07|0.86|0.95||0|0.145|0.2375|0.1663|0.2205|0.2072|0.2522|6.85|1.97|1.97|15.64|14.13|3.48|-12.39|0.0935|0.1443|0.0085|0.0134|0.0116|0.0256|-0.4453|-0.4439|0.0423|-0.2704|-0.2391|0.0304|0.0516|0.18||1.5066|3.7402||1.12|854710|179950||0.0405|0.0487|-0.3048|0.4759
2023-10-01 01:59:07|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|9.47|1.96|-1.34|-1.07|0.86|0.98||0|0.145|0.2375|0.1663|0.2205|0.2072|0.2522|6.85|1.97|1.97|15.64|14.13|3.48|-12.39|0.0935|0.1443|0.0085|0.0134|0.0116|0.0256|-0.4453|-0.4439|0.0423|-0.2704|-0.2391|0.0304|0.0516|0.18||1.5066|3.7402||1.12|854710|179950||0.0396|0.0487|-0.3047|0.4759
2023-10-01 01:59:08|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM|3.05||9.43|8.22|1.11|1.11||0|0|0|0|0|0|0||9.48|9.48|19.3|19.3|0.66|2.6|0.3594|0.3016|0.3569|0.2894|-0.0055|-0.0087|-0.8238|-0.545|0.0987|0|0|0|0|4.69|4.7||0.0001||||||0.1112|0.2038|-0.651|0.3895
2023-10-01 01:59:09|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM|4.06|1.41|-20.14|-2.92|0.82|0.88||0|0.4145|0.324|0.4848|0.319|0.3483|0.2987|33.4|10.87|10.87|57.44|51.11|22.12|-15.25|0.2097|0.1537|0.0173|0.0122|0.0288|0.0193|0.0864|0.3632|0.227|0.0911|0.1911|0.0915|0.1123|0.05||1.0296|5.4645|||1110000|423150||0.1298|0.0836|0.8403|0.187
2023-10-01 01:59:11|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|-0.67|0.05|3.44|1|0.08|0.1|0.2389|0.2615|-0.0036|0.0221|-0.0843|-0.0313|-0.1121|0.0593|68.43|-0.64|-0.64|41.56|35.29|11.92|8.64|-0.1064|0.0129|-0.0409|0.0202|-0.0017|0.0323|-1.4476|-2.0826|0|0.1354|2.485|-0.1725|-0.0006|0.19|1.6|0.4085|0.9865|0.41|3.85|||61.95|0.1748|0.2002|-0.6186|-0.085
2023-10-01 01:59:12|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|-5.08|0.21|1.8|-25.04|2.39|4.15|0.0441|0.1839|-0.0168|0.1143|-0.056|-0.0088|-0.0417|-0.0029|102.45|-0.42|-0.42|9.08|5.21|16.63|5.56|-0.4071|-0.0382|-0.0432|0.0116|-0.0165|0.0866|0.4521|-1.5193|0|-0.3012|-0.2492|0.144|0.1636|0.81|1.49|6.5973|7.4789|0.91|5.2|||19.07||0.0531|-1|-0.398
2023-10-01 01:59:13|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.99|0.32|5.63|12.83|1.87|5.68|0.1495|0.1984|-0.0067|0.0422|-0.0652|-0.0159|-0.0632|-0.0329|50.28|-3.01|-3.01|8.49|2.8|6.95|3.66|-0.3213|-0.0311|-0.0622|-0.0241|-0.0081|0.0417|-1.4291|-0.9535|0|-0.0567|0.0609|0.137|0.1582|0.52|1.1|2.0405|2.9923|0.98|4.15|542080|-34540|13.9|||0|
2023-10-01 01:59:14|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|19.55|1.6|3.64|3.63|2.06|-1.47|0.5372|0.6084|0.3644|0.3387|0.1442|0.1964|0.0816|0.1043|7.82|2.05|2.05|6.05|-8.5|4.53|3.63|0.1078|0.157|0.0268|0.0377|0.0811|0.0854|-0.0721|-0.6603|0.1781|0.1429|-0.1045|0.1268|0.0377|1.07|1.19|1.978|2.737|0.31||873260|75870|6.81|0.0423|0.0437|3.6288|0.521
2023-10-01 01:59:15|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|6.22|0.91|4.55|5.53|1.38|9.18|0.1976|0.1943|0.1963|0.1471|0.177|0.1397|0.1458|0.1116|16.3|1.86|1.86|10.73|1.61|0.99|2.88|0.2379|0.1729|0.0971|0.0617|0.1624|0.1033|24.1358|0.811|0.3253|0.0738|0.0178|0.0968|0.1586|0.91|1.34|0.4608|0.5187|0.67|1791.3|7220000|1050000|6.33|0.153|0.0948|0.6504|0.3959
2023-10-01 01:59:16|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|4.98|0.89|-4.9|8.48|0.81|3.4|0.4568|0.3613|0.2927|0.1969|0.2914|0.195|0.1791|0.1355|3.93|0.52|0.52|4.33|1.03|0.35|0.53|0.1706|0.1264|0.0226|0.0175|0.1034|0.0718|0.4919|8.4125|-0.1898|0.0401|-0.0743|-0.0162|0.1339|1.16|1.19|0.2572|0.6353|0.11||2040000|437020|0.13|0.0447|0.091|0.2938|0.5963
2023-10-01 01:59:18|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.6356|||||||||-0.28|-0.28||-1.54|||||||||0.5301|0.0267||0.2003|0.1288||||1.41|||0.2||||2.68||||
2023-10-01 01:59:19|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|13.46|1.18|5.22|9.05|1.19|2.52|0.2163|0.2313|0.136|0.1764|0.1034|0.1689|0.0878|0.1392|8.03|0.41|0.41|7.95|7.95|1.63|1.16|0.0911|0.1293|0.0377|0.0631|0.0617|0.0836|1.5923|-0.4234|0.0147|0.0192|-0.1002|0.0935|-0.1498|1.06|1.47|0.6443|0.7623|0.43|81.33|3670000|324560|5.89|0.1255|0.0931|0.1967|0.4673
2023-10-01 01:59:20|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|-27.2|0.75|3.63|5.37|1.75|-7.1|0.247|0.2572|0.1569|0.1505|0.0385|0.1677|-0.0276|0.145|22.45|0.63|0.63|9.61|-2.38|8.43|5.89|-0.0688|0.201|0.0112|0.0544|0.0556|0.0561|-7.331|-1.2346|-0.0468|0.0459|0.3467|0.3895|0.6181|1.35|1.65|2.9086|3.36|0.35|18.28|||10.57|0.11|0.0465|0.7789|-2.2537
2023-10-01 01:59:21|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|7.35|1.02|4.56|4.4|2.28|4.69|0.3205|0.2261|0.274|0.1793|0.2028|0.1531|0.1383|0.1114|34.69|4.43|4.43|15.48|7.17|4.35|8.43|0.3473|0.2692|0.0823|0.0712|0.1797|0.1193|-0.0505|0.095|0.3073|0.0069|-0.0184|0.0803|-0.1141|0.61|0.91|1.2128|1.5859|0.58|163.53|||6.24|0.1676|0.0742|0.4702|0.6657
2023-10-01 01:59:22|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|-1.43|0.54|-12.03|3.31|1.26|-1.32|1|0.9508|-0.0514|-0.3058|-0.3741|-0.6197|-0.3814|-0.4664|4.41|-1.72|-1.72|1.91|-1.87|2.33|0.75|-0.9139|-1.0734|-0.105|-0.0801|-0.0372|-0.0326|-0.3976|0.2481|0|-0.0014|0.1055|0.0061|0.3828|0.55|0.85|1.4416|1.5798|0.28||||1.74||0.0079|0|
2023-10-01 01:59:24|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|8.02|1.29|-11.24|-12.27|1|1.04|0.3213|0.316|0.1158|0.0988|0.1987|0.2383|0.1604|0.1982|15.62|2.15|2.15|20.06|19.52|0.62|-1.26|0.1341|0.1385|0.065|0.074|0.0485|0.0423|0.883|0.2627|0|0.3064|0.1292|0.1518|0.2693|1.56|2.65|0.474|0.643|0.37|1.18|||2.94|0.0447|0.0842|-0.8055|0.0267
2023-10-01 01:59:25|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|9.49|0.81|4.47|-98.52|1.05|1.21|0.2446|0.2746|0.0658|0.0997|0.0949|0.1308|0.0856|0.1083|9.87|0.93|0.92|7.62|6.38|2.08|1.25|0.1136|0.1431|0.0433|0.0635|0.0343|0.0626|-0.1054|-0.4979|0.3308|-0.1174|-0.11|0.1629|0.2632|0.83|1.4|0.7842|1.1339|0.49|3.45|||5.96|0.0386|0.0501|-0.7439|0.3722
2023-10-01 01:59:26|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|11|0.73|1.77|2.11|2.07|-0.38|0.3596|0.3858|0.3197|0.3227|0.1379|0.096|0.0652|0.0155|10.35|0.35|0.35|3.65|-19.04|2.92|3.84|0.2046|-0.0317|0.0253|0.0056|0.0874|0.0778|18.112|1.8385|-0.1292|0.5031|0.4328|0.146|-0.2225|0.51|0.59|4.1495|5.6659|0.39||1480000|96830|20.17|0.0017|0.0185|0|0.0112
2023-10-01 01:59:27|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|40.11|2.3|12.27|8.58|0.73|2.6|0.5891|0.6585|0.2642|0.4691|0.0557|0.3008|0.048|0.263|15.45|1.85|1.83|48.45|14.27|4.97|5.26|0.0187|0.1127|0.0061|0.043|0.0459|0.0918|-0.1924|-0.7992|0|0.044|-0.0332|0.068|0.0562|0.68|1.47|0.3756|0.527|0.14|34.13|3670000|159890|7.76|0.0185|0.031|0|1.321
2023-10-01 01:59:28|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|40.84|2.34|12.27|8.73|0.75|2.61|0.5891|0.6585|0.2642|0.4691|0.0557|0.3008|0.048|0.263|15.45|1.85|1.83|48.45|14.27|4.97|5.26|0.0187|0.1127|0.0061|0.043|0.0459|0.0918|-0.1924|-0.7992|0|0.044|-0.0332|0.068|0.0562|0.68|1.47|0.3756|0.527|0.14|34.13|3670000|159890|7.76|0.0389|0.031|0|1.321
2023-10-01 01:59:30|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|-25.02|0.5|2.24|14.4|1.05|1.08|0.1817|0.1499|0.0389|-0.0195|-0.0106|-0.0703|-0.0199|-0.0733|34.59|-1.3|-1.3|16.47|16.02|8.9|2.43|-0.0382|-0.0962|-0.0119|-0.0272|0.0257|-0.0081|0.8703|0.5548|0|0.2609|0.2449|0.0454|-0.0165|0.71|1.52|1.0477|1.4172|0.5|1.57|1350000|-32320|6.36||0.0019|0|
2023-10-01 01:59:31|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:59:32|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|12.95|0.81|5.98|22.27|1.85|-3.97|0.2419|0.1696|0.2239|0.1553|0.1016|0.1061|0.0627|0.0771|13.24|1.12|1.12|5.82|-2.73|1.76|2.93|0.1562|0.2219|0.0345|0.0398|0.0986|0.088|-0.549|-0.3734|0.2828|0.048|-0.0228|0.1421|0.3028|0.88|1.23|1.9972|2.6358|0.44|94.3|1630000|128280|6.64|0.0788|0.0277|-0.1494|0.5984
2023-10-01 01:59:33|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|29.95|2.13|15.74|-1187.43|1.48|3.54|0.3471|0.3935|0.2179|0.2692|0.1005|0.2006|0.071|0.2168|5.69|0.27|0.27|8.19|3.41|0.77|1.17|0.048|0.1114|0.0189|0.0538|0.0501|0.0572|1.0784|-0.5488|0.2377|0.871|0.693|0.1763|0.4759|0.63|1.14|1.2833|1.6856|0.26|8.86|5760000|418790|8.59|||0|
2023-10-01 01:59:34|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|10.44|2.97|10.23|15.38|4.05|35.76|0.5018|0.454|0.4567|0.4306|0.3601|0.2754|0.2848|0.2167|13.94|3.26|3.26|10.22|1.17|5.83|5.19|0.3982|0.3174|0.0811|0.0785|0.1418|0.1663|0.8582|0.8452|0.0586|-0.1291|-0.0692|0.1118|-0.1179|1.06|1.28|2.0232|2.2907|0.28|65.4|9360000|2670000|6.37|0.0432|0.0664|0.6716|0.4911
2023-10-01 01:59:35|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|21.45|1.03|9.85|14.96|1.9|-1.45|0.2596|0.2644|0.2099|0.226|0.0815|0.1628|0.0482|0.1363|31.06|1.25|1.24|16.89|-22|4.77|3.06|0.0957|0.2523|0.0277|0.0664|0.096|0.1215|4.0371|-0.52|0.0447|0.4173|0.2257|0.245|-0.2667|1.1|1.38|2.0459|2.3675|0.41|110.98|||3.97|0.024|0.0196|-0.1111|0.7782
2023-10-01 01:59:36|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|16.13|3.78|-10.34|-9.17|0.9|0.91|0.3101|0.398|0.0849|0.1549|0.2741|0.399|0.2345|0.371|4.97|1.48|1.48|20.98|20.98|0.22|-2|0.0568|0.0824|0.0477|0.0741|0.0146|0.0303|-0.0789|-0.3586|-0.038|0.0007|0.0809|0.0272|0.4288|2.34|5.14|0.1211|0.1516|0.2|0.64|||3.33|0.0346|0.0372|0.0856|0.2448
2023-10-01 01:59:37|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|27.63|1.58|5.72|10.89|1.6|-12.31|0.2708|0.2874|0.145|0.1754|0.0731|0.1268|0.0572|0.0933|9.43|0.9|0.9|9.32|-1.23|0.06|2.12|0.0854|0.1734|0.0323|0.0606|0.075|0.1058|-0.1818|-0.26|-0.0139|0.4927|0.214|0.1337|0.0692|1.2|1.37|0.4316|0.8274|0.57|36.05|294730|16850|5.4|0.0658|0.048|0.1638|1.2914
2023-10-01 01:59:39|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|3.61|0.15|0.72|2.33|0.66|1.87|0.1911|0.1747|0.174|0.1539|0.166|0.1263|0.042|0.0962|73.84|3.52|3.52|16.85|6|2.48|9.56|0.1902|0.166|0.1255|0.0974|0.1545|0.1351|-0.4653|-0.3752|0|-0.2048|-0.1151|0.1742|0.375|1.04|3.03|0.558|0.6856|1|3.48|||12.6|0.102|0.0845|-0.3781|1.5979
2023-10-01 01:59:40|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|4.35|0.55|2.68|7.95|0.85|1.09|0.1911|0.1749|0.1749|0.1537|0.1656|0.1266|0.1254|0.0967|43.59|6.44|6.4|28|21.59|1.46|5.8|0.1985|0.1792|0.1268|0.099|0.1595|0.1388|-0.4897|-0.401|0|-0.2048|-0.1151|0.1742|0.375|0.95|2.94|0.1983|0.2436|1.01|3.48|2540000|319960|12.6|0.1294|0.0613|0.5381|0.6051
2023-10-01 01:59:42|6281|1178707|/equities/getnet-adquirencia-unt|GETT11|BRL|Brazil|Information Technology|IT Services|-|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:59:43|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|-287.29|2.29|1.46|22.57|-2|-1.83|0.2567|0.1427|0.1038|-0.0972|-0.0065|-0.3573|-0.008|-0.3634|42.63|-3.82|-3.82|-48.88|-53.35|0.61|5.83|0|0|-0.0086|-0.2119|0|0|1.1891|0.9758|0|0.2788|0.5754|0.0803|0.1478|0.11|0.21|0|-1.0737|1.08|34.79|1290000|-10270|17.66|||0|
2023-10-01 01:59:44|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-44.28|1.32|39.2|31.62|0.71|-14.27|0.2396|0.3412|-0.0066|0.1098|-0.052|0.1017|-0.0298|0.0789|3.71|-0.11|-0.11|6.94|-0.31|0.08|0.21|-0.016|0.1148|-0.0107|0.056|-0.0019|0.0709|0.6|-1.2511|0|0.1243|0.6409|0.4391|0.3491|0.9|1.15|0.1963|0.2979|0.36|65.36|||19.3||0.0031|-1|0
2023-10-01 01:59:46|6285|18701|/equities/iguatemi-on-nm|IGTA3|BRL|Brazil|Real Estate|Real Estate Management & Development|5840000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:59:47|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|-11.76|0.38|-3.08|-2.29|0.88|0.95|0.0881|0.1104|0.0323|0.0441|-0.0605|-0.0154|-0.0322|0.0096|117.19|-7.7|-7.7|50.55|49.21|0.27|-19.2|-0.0835|-0.0194|-0.0148|0.0019|0.0483|0.0446|1.0278|0.8451|0|-0.205|-0.2473|0.0804|-0.3008|0.44|0.77|0.1323|0.2506|0.46||22200000|-714970|2.83||0.0294|0|0
2023-10-01 01:59:48|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|6.64|11.29|190.16|-101.3|1.15|1.15|0.3455|0.3075|0.1675|0.1326|1.8026|1.7003|1.6998|1.6773|0.8|1.41|1.41|7.92|7.83|0.57|0.03|0.1838|0.1801|0.1432|0.1487|0.0121|0.0108|0.1681|0|0.1037|-0.1174|-0.1101|0.113|0.2495|1.01|1.49|0.1428|0.1722|0.08|2.99|||5.96|0.0608|0.0589|0.5692|0.2334
2023-10-01 01:59:49|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM|7.76|2.07|1.94|28.19|1.38|1.58||0|0.325|0.3247|0.3163|0.2779|0.2666|0.2564|12.14|3.03|3.01|18.25|15.81|3.85|1.18|0.1887|0.1811|0.0142|0.0139|0.0326|0.0336|0.1811|0.1892|0.0498|0.135|0.0613|0.05|0.2366|0.24||1.8035|4.6241||||||0.0357|0.0609|0.015|0.2671
2023-10-01 01:59:50|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|8.43|0.11|2.73|227|0.93|11.84|0.1208|0.1618|0.0294|0.069|0.0098|0.0359|0.0126|0.0286|165.84|6.93|6.93|19.1|1.5|5.74|4.62|0.109|0.2243|0.024|0.0532|0.0542|0.1286|-1.0668|-0.7874|1.0556|-0.0305|-0.0135|0.181|0.2925|0.58|1.43|1.9623|2.5129|1.82|9.01|1410000|18660|20.15|0.0961|0.0515|-0.3373|0.9546
2023-10-01 01:59:51|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|7.34|1.87|22.8|-5.19|0.62|0.64|0.5596|0.5937|0.3327|0.3897|0.3261|0.5354|0.2547|0.454|2.47|0.9|0.9|7.43|7.23|0.55|-0.15|0.0865|0.1574|0.0439|0.0802|0.059|0.0845|-0.4883|-0.5088|0|-0.2333|-0.1344|0.3982|0.6662|1.56|3.42|0.5556|0.6579|0.17|0.67|||1.97|0.0455|0.0347|0|0.5331
2023-10-01 01:59:53|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|5.85|1.35|3.44|13.7|2.25|2.3|0.3729|0.3525|0.224|0.2145|0.3471|0.0745|0.2301|0.0687|3.58|0.81|0.81|2.14|2.08|0.74|1.74|0.4586|0.1793|0.1085|0.0336|0.0801|0.0668|-0.1493|0.214|0.516|-0.1481|0.0704|0.1906|0.5442|1.33|1.86|2.0005|2.3204|0.42|5.08|||7.22|0.079|0.0361|3.1232|0.4038
2023-10-01 01:59:54|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|47.03|2.39|-12.36|-4.85|2.47|3.78|0.2364|0.269|0.2002|0.2091|0.0529|0.1512|0.0508|0.1115|26.14|2.13|2.12|25.31|15.2|3.3|-12.46|0.0784|0.1987|0.0254|0.0575|0.0861|0.0946|-1.1473|-0.5206|0.2385|1.2451|1.3004|0.2403|0.1476|0.92|1.24|1.2154|1.5485|0.5||1380000|69960|11.39|0.0253|0.0122|1.9691|0.4839
2023-10-01 01:59:55|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:59:56|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|-198.48|3.1|22.76|20.09|1.3|5.79|0.4596|0.4384|0.0689|0.0852|-0.0134|0.0475|-0.0156|0.022|2.07|0.05|0.05|4.93|1.07|1.79|0.38|-0.0065|0.0592|-0.0042|0.0094|0.0181|0.0396|-3.9254|-3.7872|0.1313|0.1111|0.2409|0.3117|0.092|1.42|1.48|0|0.0252|0.27||||1.84||0.0004|0|-1.613
2023-10-01 01:59:58|6295|18717|/equities/lojas-americ-pn-int|LAME4|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|11100000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 01:59:59|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.98|0.99|14.25|19.01|1.36|1.54|0.5999|0.5961|0.0807|0.1074|0.0711|0.1245|0.0763|0.105|13.93|1.33|1.32|10.16|8.39|2.43|1.76|0.105|0.1882|0.0497|0.081|0.0602|0.1054|-0.3499|-0.0918|0.0857|-0.0337|0.0449|0.1226|0.2021|1.32|1.73|0.123|0.5275|0.65|2.8|507420|38740|2.35|0.0337|0.0172|0.5276|0.5665
2023-10-01 02:00:00|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-15.61|0.37|-6.81|4.77|1.4|2.56|0.2792|0.2694|0.0207|0.0305|-0.0478|0.0138|-0.0238|0.0179|5.63|-0.07|-0.07|1.5|0.83|0.31|0.47|-0.0855|0.1099|-0.0256|0.0319|0.0303|0.0891|-1.2304|-14.1797|0|0.0012|0.0644|0.2549|0.2105|0.61|1.25|0.4395|1.0932|1.07|3.49|||5.23||0.002|0|
2023-10-01 02:00:01|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|-2.89|0.03|0.79|1|1.15|-0.29|0.111|0.1528|-0.0167|0.0813|-0.0381|0.0346|-0.0116|0.0506|214.31|6.42|6.41|6.29|-24.29|8.74|14.42|-0.2909|0.6355|-0.0381|0.0844|-0.0213|0.1442|-1.1964|-1.253|0|-0.0572|0.3225|0.6677|0.5788|0.63|1.14|11.1198|15.4051|1.06|9.63|4240000|-152790|21.92|0.2598|0.0463|0|
2023-10-01 02:00:02|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|-17.58|1.52|-12.74|-2.58|0.72|0.93|0.0479|0.1592|-0.3788|-0.1012|-0.0967|-0.0307|-0.1276|-0.01|4.19|-0.67|-0.67|8.91|6.88|0.69|-2.47|-0.0402|0.1912|-0.0407|-0.0318|-0.1366|-0.0022|0.4545|0.3641|0|0.006|0.1355|0.7001|-0.2192|1.26|2.71||0.0014|0.29||||10.16||0.0005|-1|
2023-10-01 02:00:04|6300|18608|/equities/minerva-on-nm|BEEF3|BRL|Brazil|Consumer Staples|Food Products|6090000000|BOVESPA/MSCI_EEM_SMALLCAP|13.62|0.17|2.8|2.37|11.67|-3.74|0.1956|0.1849|0.0768|0.077|0.013|-0.0038|0.0121|0.0037|49.47|1.12|1.12|0.7|-2.16|6.72|4.72|0.6337|-1.7272|0.0177|0.0055|0.1251|0.1305|-0.7233|-0.5186|0|-0.1411|-0.0536|0.2068|0.246|1.07|1.5|25.9812|33.9834|1.47|10.62|1380000|16690|13.8|0.0179|0.0177|1.6101|0.8813
2023-10-01 02:00:06|6301|1163446|/equities/grupo-de-moda-soma-sa|SOMA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9990000000|BOVESPA/MSCI_EEM_SMALLCAP|17.1|1.03|36.89|43.05|0.7|2.37|0.5665|0.6059|0.0885|0.0536|0.0457|0.0194|0.06|0.0534|6.56|0.43|0.42|9.61|2.8|0.31|0.29|0.0416|0.063|0.0294|0.0338|0.042|0.0361|-0.2667|-0.3025|0.0584|0.0745|0.2385|0.3669|0.5046|0.96|2.16|0.0989|0.194|0.49|1.77|||4.16|0.0091|0.0038|0|0.2577
2023-10-01 02:00:08|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|-47.51|0.86|-4.38|-3.25|0.99|0.96|0.2068|0.2721|-0.0106|0.0911|-0.019|0.1186|-0.0182|0.0934|14.2|-0.42|-0.42|12.44|12.07|1.26|-3.21|-0.0205|0.0965|-0.0038|0.0364|-0.0042|0.0494|2.1439|-1.208|0|0.1399|-0.0156|0.0686|0.37|0.92|1.96|1.0648|1.3717|0.3|1.2|||2.72|0.0474|0.0503|-0.246|-1.5319
2023-10-01 02:00:16|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|16.35|7.44|10.88|12.58|2.11|2.17|0.8251|0.7651|0.6395|0.5322|0.5087|0.5472|0.4551|0.4821|3.3|1.31|1.3|11.64|10.99|1.19|1.96|0.1324|0.1062|0.0819|0.0628|0.1132|0.0708|0.44|0.3489|0.1602|0.1537|0.2215|0.0931|0|0.87|1.13|0.3166|0.3914|0.18|3.94|24050|10950|5.33|0.032|0.0211|0.63|0.4371
2023-10-01 02:00:17|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-8.98|0.58|22.88|-20.49|1|-11.66|0.6557|0.6703|0.0274|0.056|-0.0612|-0.0026|-0.0793|-0.0072|26.01|-2.08|-2.08|14.96|-1.31|1.66|0.12|-0.1023|0.0367|-0.054|-0.0024|0.0169|0.0382|0.0487|-5.4228|0|-0.0413|-0.0322|0.2983|0.2479|0.58|1.36|0.6341|0.7562|0.68|2.57|||9.17|0.0113|0.0023|0|-0.0637
2023-10-01 02:00:18|6305|1073664|/equities/notre-dame-intermedica-participacoe|GNDI3|BRL|Brazil|Healthcare|Health Care Providers & Services|37110000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 02:00:19|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|3.02|0.81|1.45|2.67|1.27|1.34|0.5063|0.4681|0.4234|0.3492|0.3863|0.2084|0.2689|0.1541|44.58|14.44|14.44|28.42|27.17|3.82|17.81|0.4003|0.2019|0.1574|0.0782|0.2416|0.1414|-0.4702|-0.032|0|-0.3341|-0.0229|0.1993|0.0263|0.54|0.9|0.3263|0.7537|0.58|6.45|12880000|3480000|20.45|0.7283|0.2352|3.6892|1.1803
2023-10-01 02:00:20|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|2.93|0.79|1.45|2.6|1.24|1.32|0.5063|0.4681|0.4234|0.3492|0.3863|0.2084|0.2689|0.1541|44.58|14.44|14.44|28.42|27.17|3.82|17.81|0.4003|0.2019|0.1574|0.0782|0.2416|0.1414|-0.4702|-0.032|0|-0.3341|-0.0229|0.1993|0.0263|0.54|0.9|0.3263|0.7537|0.58|6.45|12880000|3480000|20.45|0.8511|0.2352|4.4129|1.1803
2023-10-01 02:00:21|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|10.57|4.87|7.5|-4.5|3.66|-29.33|0.652|0.4795|0.5808|0.4176|0.4974|0.3293|0.4603|0.3403|9.55|4.06|4.02|12.7|-1.59|1.36|6.59|0.3933|0.3015|0.176|0.1361|0.2124|0.1592|0.3195|0.3817|1.1867|0.2333|0.3208|0.6415|0.9556|0.62|0.9|0.5764|0.9531|0.38|5.6|||5.16|||0|
2023-10-01 02:00:23|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|52.61|0.7|22.31|63.26|1.17|1.93|0.4725|0.4805|0.0466|0.0738|0.0199|0.0413|0.0133|0.0305|6.67|0.11|0.11|4.02|2.44|1.1|0.81|0.0225|0.1001|0.0111|0.0256|0.0329|0.0558|-0.4465|-0.4619|0.2701|0.174|0.2628|0.3654|0.4264|1.25|2.05|0.2083|0.8079|0.83|4.16|||9.47|0.0035|0.002|-0.4763|0.563
2023-10-01 02:00:24|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|-4119.86|0.45|2.4|1.31|0.61|-0.61|0.7698|0.8025|0.1347|0.2895|0.0006|0.2373|-0.0001|0.1616|6.65|0.33|0.33|4.95|-4.73|1.82|2.3|-0.0001|0.1734|0.0016|0.0827|0.0443|0.1238|-0.7224|-1.0007|-0.2365|-0.1106|-0.0953|-0.0122|0.0837|0.87|1.09|1.1875|1.6317|0.39||731620|3090|7.8|0.0442|0.0707|-0.8893|-349.4926
2023-10-01 02:00:26|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|45.92|1.49|24.58|53.63|8.56|12.57|0.2995|0.2982|0.06|0.0539|0.0374|0.0398|0.0325|0.0339|18.49|0.58|0.58|3.23|2.17|0.2|1.27|0.1955|0.1681|0.0618|0.059|0.1334|0.1127|-0.0623|0.2471|0.1429|0.176|0.2017|0.1708|0.1317|0.35|1.42|0.3315|1.1362|1.87|3.64|574070|18990|14.38|0.0108|0.0074|1.1741|0.4407
2023-10-01 02:00:27|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.9|1.61|58.45|-35.28|2.51|14.45|0.447|0.2495|0.1167|0.1692|0.046|0.0903|0.0385|0.0705|15.44|0.53|0.53|9.94|1.74|0.87|0.45|0.0746|0.1458|0.019|0.0351|0.0606|0.0789|0.0541|-0.155|-0.1322|1.0138|0.6103|0.1954|0.1932|2.38|2.68|1.3335|1.6767|0.47|26.73|||2.63|0.0137|0.0122|0|0.4561
2023-10-01 02:00:28|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|53.55|4.09|7.26|20.43|2.73|4.84|0.3449|0.3209|0.3017|0.2713|0.0921|0.0747|0.0764|0.0549|5.57|0.28|0.28|8.33|4.71|3.08|2.72|0.0522|0.041|0.0173|0.0117|0.0625|0.0533|3.933|3.1502|0|0.1211|0.2661|0.106|0.0585|1.66|1.85|1.0711|1.4147|0.23|28.03|||17.62|0.001|0.0005|0|0.1616
2023-10-01 02:00:29|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|12.53|1.69|12.08|11.11|1.4|-3.47|0.3452|0.3849|0.2116|0.2597|0.185|0.1886|0.1352|0.1362|34.78|4.57|4.57|42.06|-16.98|1.94|5.44|0.1168|0.1154|0.0577|0.0534|0.0792|0.094|0.7605|0.3206|0.0438|0.1689|0.168|0.0859|0.3124|0.88|0.97|0.5502|0.6507|0.43|127.86|1950000|263010|7.36|0.017|0.0241|1.3692|0.2563
2023-10-01 02:00:30|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM|8.79|2.51|50.75|-9.51|0.86|1.2||0|0.4516|0.5071|0.3651|0.4342|0.2859|0.3714|5.16|1.92|1.92|15.12|10.84|2.78|-1.17|0.0996|0.1442|0.0108|0.0173|0.0357|0.0466|-0.6156|-0.337|0.1007|-0.0694|0.0036|0.0299|0.0035|0.28||1.3591|2.3816|||695920|199110||0.0744|0.0709|-0.2167|0.5354
2023-10-01 02:00:31|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|18|0.27|5.2|4.48|3.99|-18.57|0.1641|0.1664|0.049|0.0587|0.0136|0.0394|0.015|0.0325|45.08|0.91|0.9|3.06|-0.65|3.4|4.85|0.2459|0.4015|0.0249|0.0519|0.1027|0.1194|-0.5131|-0.4283|-0.7279|0.2026|0.2913|0.2407|0.394|0.34|0.83|2.8993|5.2142|1.66|8.49|869510|13070||0.0084|0.0065|1.5608|0.129
2023-10-01 02:00:32|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|-26.93|0.36|5.56|13|0.86|2.04|0.2414|0.3405|0.0905|0.207|0.0036|0.1733|-0.0134|0.1427|33.43|1.17|1.17|13.94|5.91|9.03|3.54|-0.0298|0.4051|-0.0013|0.0846|0.0506|0.1217|-0.0693|-1.1745|1.7411|0.0401|0.0324|0.1908|0.2591|0.85|1.53|1.9508|2.2957|0.55|3.35|1780000|-4210|14.14|0.1736|0.0537|0.2024|-8.7952
2023-10-01 02:00:33|6318|18786|/equities/sul-america-unt-n2|SULA11|BRL|Brazil|Financial|Insurance|11010000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 02:00:34|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|2.97|1.41|3.11|17.32|1.62|2.55|0.4804|0.4183|0.3948|0.3165|0.5938|0.0156|0.4737|0.0501|37.48|17.58|17.57|32.57|21.09|9.07|16.71|0.6965|0.162|0.178|0.0296|0.1302|0.0993|28.9107|1.0176|0.6016|-0.2049|0.1267|0.3633|0.5277|1.77|2.56|1.6202|1.8956|0.38|4.25|||4.61||0.003|0|0.1013
2023-10-01 02:00:35|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|12.76|5.08|6.29|14.57|1.78|1.82|0.7133|0.7593|0.6075|0.6897|0.4468|0.7128|0.3977|0.6128|6.81|4.21|4.21|19.42|18.99|3.84|2.92|0.1347|0.2864|0.0503|0.1267|0.0764|0.1362|-0.6092|-0.5525|0.1746|-0.1995|-0.2901|0.1943|0.615|2.61|3.03|1.3043|1.427|0.13||3200000|1270000|0.89|0.1962|0.1429|0.3419|0.132
2023-10-01 02:00:37|6321|18817|/equities/telef-brasil-on|VIVT3|BRL|Brazil|Communication Services|Diversified Telecommunication Services|80930000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.1|1.45|3.48|7.06|1.06|3.67|0.4711|0.5074|0.1465|0.1557|0.1083|0.1504|0.0899|0.1278|30.28|2.44|2.44|41.32|11.82|3.25|12.04|0.0662|0.0813|0.0376|0.0516|0.0687|0.0671|0.4828|-0.1669|-0.0218|0.0762|0.1005|0.0214|0.0341|0.61|0.87|0.0738|0.2677|0.42|34.08|||6.01|0.0627|0.0893|-0.2952|1.6431
2023-10-01 02:00:38|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.86|1.58|3.38|5.43|1.43|3.85|0.502|0.5374|0.1657|0.175|0.0937|0.1483|0.0883|0.1419|9.48|0.69|0.69|10.46|3.9|1.27|4.64|0.0799|0.1159|0.0368|0.0643|0.0716|0.0791|1.1667|-0.2481|0.0624|0.0922|0.182|0.0581|0.0266|0.52|0.7|0.1034|0.7064|0.42|34.9|2470000|218160|6.68|0.0488|0.0433|0.3364|0.9891
2023-10-01 02:00:39|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|33.82|3.95|20.83|19.28|3.71|20.25|0.7004|0.6784|0.1724|0.1503|0.1628|0.1429|0.1176|0.0987|6.87|0.82|0.81|7.3|1.33|4.52|1.62|0.1105|0.1144|0.0485|0.0501|0.0869|0.0921|-0.2145|0.1717|0.3404|0.1895|0.207|0.1123|0.2691|0.87|1.71|0.3389|0.3972|0.39||||8.4|0.0114|0.0092||0.3958
2023-10-01 07:15:59|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM|13.87|0.15|11.54|9.79|1.69|2.34|0.0476|0.056|0.0148|0.0179|0.0154|0.0126|0.0101|0.0099|124.32|1.65|1.64|11.11|7.82|4.94|2.75|0.1288|0.0884|0.0406|0.0306|0.0524|0.0459|-0.5295|-0.1726|0.032|-0.1976|0.0436|0.1264|-0.0653|1.21|1.97|0.8429|1.1761|3.84|26.59|13200000|139520|26.33|0.03|0.0291|-0.4212|0.3688
2023-10-01 07:16:00|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|31.57|0.27|4.15|-115.78|0.35|0.37|0.1054|0.1972|0.0612|0.1519|0.0347|0.1394|0.0087|0.105|24.56|1.31|1.31|19.26|17.67|3.05|2.19|0.0111|0.1378|0.0148|0.0881|0.0408|0.1059|-0.7141|-0.9565|0.4721|-0.1927|-0.0961|0.2478|0.576|1.75|3.97|0.2435|0.3051|0.75|2.77|||7.92|0.197|0.0559|0.5863|3.192
2023-10-01 07:16:01|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|5.08|1.4|6.88|10.57|1.55|2.19|0.3909|0.4868|0.3413|0.4357|0.3298|0.2628|0.2758|0.2187|46.49|20.68|20.68|42.11|30.84|5.41|12.39|0.3054|0.2967|0.13|0.1146|0.2195|0.2856|-0.8383|-0.4086|0.4356|-0.1313|-0.1725|0.1585|0.1816|0.59|1.15|0.3668|0.4243|0.47|4.83|||13.67|0.0898|0.1018|-0.599|0.4512
2023-10-01 07:16:02|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.86|0.03|2.22|0.31|0.22|0.55|0.3067|0.3045|0.0322|0.0337|-0.0752|-0.0323|-0.0376|-0.0123|19.42|-0.22|-0.22|2.92|1.16|0.55|2.49|-0.2257|-0.1622|-0.0344|-0.013|0.0348|0.0498|-82.2763|-0.9808|0|-0.0205|0.0057|0.038|0.2892|0.32|0.79|0.6406|3.0319|0.91|3.44|666250|-25070|6.05||0.0003|0|
2023-10-01 07:16:03|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|30.06|4.76|83.44|35.23|9.82|10.91|0.3191|0.2979|0.1909|0.1531|0.1943|0.1567|0.1583|0.1356|7.57|1|1|3.67|3.32|0.21|1.37|0.3491|0.2472|0.1865|0.1348|0.2901|0.1882|0.4988|0.4183|0.2979|0.1372|0.1871|0.2571|0.3424|1.06|1.89|0.0558|0.2175|1.16|2.86|811470|131000|5.67|0.0129|0.013|0.1939|0.4258
2023-10-01 07:16:04|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|49.76|1.13|4.55|7.02|1.75|-12.17|0.58|0.5449|0.204|0.1926|0.0155|0.0699|0.0227|0.0779|16.73|-0.2|-0.2|10.81|-1.63|2.8|3.19|0.0351|0.0954|0.0116|0.0535|0.0993|0.1154|1.5164|9.5264|0|0.1525|0.0854|0.062|0.0803|1.41|1.56|0.9768|1.7269|0.5||271690|6340|4.65|0.0126|0.0179|-0.7307|0.347
2023-10-01 07:16:05|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|1.93|0.45|1.23|6.23|1.05|1.08|0.3338|0.2611|0.2493|0.1893|0.3192|0.1405|0.2332|0.0988|0.57|0.1|0.1|0.24|0.24|0.08|0.21|0.6972|0.2776|0.2373|0.0942|0.2153|0.1741|0.2956|0.9255|1.1729|0.0268|0.2507|0.1592|0.4704|0.68|1.07|1.075|1.5755|0.89|19.06|219570|58440|6.27|0.0924|0.0302|0|0.208
2023-10-01 07:16:07|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|17.73|1.81|8.85|13|2.27|2.27|0.4461|0.4533|0.1332|0.1452|0.1263|0.1373|0.1022|0.1114|414.13|38.83|38.83|330.63|330.43|149.18|64.92|0.1313|0.1736|0.0964|0.133|0.1198|0.1699|0.6205|0.1038|-0.0317|0.1495|0.0983|0.0263|-0.0677|2.24|4.84||0.1557|0.93|1.39|544590000|56220000|91.53|0.0436|0.0252|-0.3596|0.4866
2023-10-01 07:16:08|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|7.25|0.41|-6.04|-4.22|0.45|0.45|0.2801|0.2359|0.1157|0.0994|0.0765|0.0563|0.0566|0.0429|126.86|6.08|6.08|115.94|115.94|28.47|-11.04|0.064|0.0442|0.0338|0.0297|0.0589|0.0558|35.2437|0.3034|0|0.1429|0.107|0|0|1.01|1.81|0.0118|0.6942|0.6|1.52|385000000|21780000|3.99|0.0187|0.0136|0|0.223
2023-10-01 07:17:11|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|47.97|0.29|3.89|3.11|0.48|0.57|0.1289|0.1508|0.0616|0.0901|0.0415|0.0523|0.0061|0.0215|1614.89|18.59|18.59|999.73|837.8|413.87|170.22|0.0118|0.0478|0.0049|0.0101|0.0294|0.0521|-0.6369|-0.2348|-0.3367|0.4519|0.0123|-0.0222|-0.084|0.75|1.24|0.7143|1.368|0.35|1.26|7460000000|105840000|1.04||0.0168|0|
2023-10-01 07:17:12|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|61.7|0.7|-4.76|83.56|2.12|2.37|0.2192|0.2806|0.0449|0.1131|-0.0119|0.0417|0.0114|0.0319|1426.77|28.89|28.44|472.55|419.32|203.96|60.54|0.0348|0.0927|-0.0074|0.0202|0.0283|0.064|-0.0983|-0.689|-0.0099|-0.2691|-0.1724|0.2828|0.1142|0.75|0.89|1.6443|2.3304|0.69|49.9|3190000000|-34050000|8.94||0.0046|0|0.081
2023-10-01 07:17:13|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer Finance|7700000000000|JKSE|5.97|1.86|3.5|-3.03|1.05|1.06|0.9824|0.9827|0.4022|0.3921|0.3956|0.3872|0.3116|0.2866|5657.18|1605.56|1605.56|10051.09|9940.62|1587.01|-3393.4|0.1853|0.204|0.0671|0.053|0.0741|0.0605|0.1257|0.2583|0.0264|0.1133|0.0775|0.0211|-0.1141|6.09|6.21|1.2611|1.5015|0.22||394810000|123030000||0.073|0.1091|0.1832|0.4555
2023-10-01 07:17:14|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|-17.11|173.29|106802.41||103.61|103.61|0.157|0.5858|-9.6185|-2.1996|-10.0167|-2.3279|-10.1286|-2.3848|2.24|-21.9|-21.9|3.74|3.74|0.05|1.65|-1.5027|-0.1436|-1.2157|-0.3989|-1.0724|-0.2333|1.2962|-600.7396|0|3.5513|-0.8038|0|0|2.2|2.23||0.373|0.12||279880000|-2830000000|1.83|||0|
2023-10-01 07:17:15|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|-15.42|8.06|-457.57||1.2|1.22|0.055|0.1017|-0.4793|-0.3829|-0.6427|-0.1116|-0.5226|-0.0824|7.82|-2.85|-2.85|52.53|52.53|0.38|0.04|-0.0749|-0.0261|-0.0723|-0.0209|-0.0556|-0.0414|-0.7612|-1.0285|0||0.2656|-0.2253|0|12.74|28.49|||0.14|0.25|2220000000|-1160000000|0.08|||0|
2023-10-01 07:17:16|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|1.51|0.41|0.88|1.48|0.36|0.36|0.5564|0.4661|0.4256|0.2499|0.3285|0.101|0.2731|0.0605|366.98|87.88|87.88|419.19|417.86|33.78|103.42|0.2686|0.0338|0.0858|0.0177|0.1211|0.0487|0.3287|4.6329|0.0441|-0.2392|0.6983|0.0423|-0.405|0.12|1.08|0.2958|0.86|0.29|0.5|6530000000|1910000000|5.39|||0|
2023-10-01 07:17:17|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|-34.55|32.82|106.94|-31.56|0.1|0.1|0.5901|0.6167|-1.0926|0.0099|-0.9108|-0.172|-0.95|-0.1962|0.3|-0.31|-0.31|104.16|103.76|0.23|-0.32|-0.0028|0.0011|-0.0027|0.0014|-0.0023|0.0038|0.4481|-1.2692|0|1|-0.8932|-0.4439|0|0.76|1.41||||0.09|613640000|-574260000||||0|
2023-10-01 07:17:19|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|-2.07|0.28|4.99|2.32|-0.23|-0.22|0.0899|-0.2745|-0.0863|-1.0449|-0.1335|-1.3282|-0.1344|-1.3818|531.93|-154.41|-154.41|-654.62|-980.94|7.33|64.93|0|-13.3757|-0.1376|-0.3099|0|0|0.65|0.6581|0|0.9285|3.3129|-0.002|-0.2802|0.02|0.04|0|-0.9947|1.03|65.93|3060000000|-410570000|156.88|||0|
2023-10-01 07:17:20|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|15.86|4.4|13.64|121.96|4.1|4.12|0.5179|0.4973|0.3414|0.2488|0.3523|0.2428|0.2772|0.1908|2405.74|618.7|618.7|2577.08|2576.52|902.36|652.58|0.2973|0.2279|0.2372|0.1616|0.285|0.2184|0.1751|0.1821|0.5702|0.1477|0.2199|0.0965|0.2666|2.75|3.8||0.0012|0.86|4.27|3150000000|872310000|6.95|||0|
2023-10-01 07:17:21|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|-56.25|1.94|14.08||3.83|3.83|0.0658|0.0747|-0.0077|-0.1134|-0.007|-0.149|-0.0345|-0.1542|143.43|0.86|0.86|72.62|72.62|14.71|13.62|-0.0658|0.0219|-0.0439|0.0051|-0.0128|0.0211|-0.7629|-1.2646|0|-0.0921|-0.2115|0.6554|0|1.45|1.49|0.008|0.008|1.27|||||||0|
2023-10-01 07:17:22|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|12.3|0.67|6.45|40.29|2.78|2.73|0.098|0.0895|0.0728|0.0559|0.0729|0.0553|0.0547|0.048|2294.41|121.77|121.77|556.58|556.58|231.77|56.71|0.2364|0.1295|0.0993|0.0611|0.1531|0.0809|-0.1968|0.6344|0.1501|-0.2571|0.2203|0.2105|-0.1452|1.32|1.78|0.3091|0.4322|1.7|10.18|23750000000|1390000000|5.55|0.0322|0.0541|0.5556|0.5972
2023-10-01 07:17:22|6345|101409|/equities/gading-develop|GAMA|IDR|Indonesia|Real Estate|Real Estate Management & Development|500550000000|JKSE|-5.25|10.03|-13.18|-7.35|0.17|0.17|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|
2023-10-01 07:17:23|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|6.41|0.1|-4.33|1.19|1.79|1.79|0.0173|0.0177|0.0118|0.0061|0.0151|0.0056|0.0151|0.0052|6684.21|94.63|94.63|359.52|359.52|852.11|548.71|0.3263|0.1397|0.0944|0.0343|0.21|0.1254|0.4069|2.7226|0.2551|-0.1323|-0.2465|0.1641|0.1909|1.36|1.38||0.0182|6.27|1639.48|109460000000|1650000000|11.55|||0|
2023-10-01 07:17:24|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|3.47|0.87|1.71|1.67|0.34|0.34|0.5667|0.5552|0.4448|0.3983|0.2839|0.1064|0.2506|0.0605|210.55|55.27|55.27|544.15|544.15|68.47|113.37|0.1019|0.0391|0.0475|0.0172|0.086|0.0624|0.7152|0.7065|-0.0468|-0.1036|0.1207|0.0278|-0.0943|0.35|0.88|0.565|0.5907|0.19|2|2210000000|561100000|93.41|||0|
2023-10-01 07:17:25|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|-1|0.36|4.99|2.72|0.46|0.46|0.1538|0.2026|-0.1253|-0.0151|-0.4479|-0.0899|-0.3584|-0.0758|175.25|-64.31|-64.31|136|136|3.85|26.16|-0.3763|-0.0747|-0.217|-0.0475|-0.0808|0.0153|0.4921|-0.3143|0|-0.5708|-0.3731|0.0717|-0.162|0.09|0.4|0.0132|0.1435|0.61|3|2750000000|-986060000|18.73|||0|
2023-10-01 07:17:26|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|30.89|0.69|8.76|-7|1.27|1.27|0.1575|0.2097|0.0481|0.0994|0.0291|0.0759|0.0223|0.0554|1081.08|49.59|49.59|586.94|588.21|29.38|10.13|0.0418|0.1207|0.0201|0.0717|0.0394|0.1291|-0.727|-0.6634|0.1567|0.0444|-0.0989|0.1462|0.4859|0.59|1.3|0.3451|0.726|0.9|3.3|1890000000|42100000|4.66|0.002|0.0027|0.0667|0.0668
2023-10-01 07:17:27|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|-5.78|0.87|15.05|-2.2|1.72|1.72|-0.1267|-0.0277|-0.1414|-0.0513|-0.1845|-0.1069|-0.1511|-0.1016|0.02|||0.01|0.01||-0.01|-0.2589|-0.7654|-0.1009|-0.0766|-0.1264|-0.022||-2.3053|0|-0.326|-0.4405|-0.2066|-0.1445|0.11|1.07|0.0803|0.9152|0.67|1.72|||15.35|||0|
2023-10-01 07:17:29|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|17.59|0.1|2.67|8.59|26.7|-51.63|0.1207|0.1378|0.0467|0.0249|0.0314|-0.0048|0.0056|-0.0163|3584.19|29.71|25.33|13.26|-6.86|172.27|49.51|3.0355|-0.5352|0.0311|-0.0225|0.1093|0.0428|4.7472|1.3632|0.1004|0.0254|0.1075|0.112|-0.2925|0.64|0.9|19.9547|70.3328|1.94|13.06|3840000000|61370000|4.86||0.0035|0|
2023-10-01 07:17:30|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|2.61|0.1|0.48|0.46|-3.03|-3.03|0.3139|0.2036|0.1768|0.0934|0.1381|0.0162|0.0377|-0.0036|0.1||||||0.02|0|-5.6123|0.1024|0.0099|0.2112|0.0888|-0.0211|17.4876|-0.1016|0.2132|0.3139|0.0858|0.1371|0.31|0.63|0|-15.8803|1.02|4.9|337580|33880|6.35|||0|
2023-10-01 07:17:31|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|193.43|15.12|24.17|9.73|0.21|0.22|0.759|0.7208|0.4103|-0.7149|0.0782|-1.5186|0.0782|-1.5186|1.39|-0.03|-0.03|97.77|93.92|6.58|2.14|0.0011|-0.0018|0.0011|-0.002|0.0051|0.0018|0.3476|1.4223|0|0.2042|0.684|-0.0032|0.0646|1.36|2.43||0.0024|0.01|60.74|2550000000|199170000|646.38|||0|
2023-10-01 07:17:32|6354|1156865|/equities/andalan-sakti-primaindo-pt|ASPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|50450000000|JKSE|-87.77|26.6|9.77|-20.54|4.63|4.74|0.2656|0.2709|-0.3535|-0.4002|-0.3265|-0.3071|-0.3031|-0.3071|15.94|-4.03|-4.03|91.52|91.52|2.47|-20.11|-0.0515|-0.0304|-0.0364|-0.0143|-0.0353|-0.0202|-4.1434|-3.2324|0|-0.5246|0.8121|0.0653|0.4424|1.03|29.36|0.3098|0.3517|0.11|0.1|835870000|-272880000|7.39|||0|
2023-10-01 07:17:33|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|-20.66|1.82|20.55|33.16|2.1|2.25|0.0001|0.1453|-0.0908|0.0538|-0.0924|0.0014|-0.0883|-0.0004|27.41|-1.15|-1.15|23.86|22.21|0.13|2.57|-0.0966|0.002|-0.0512|-0.005|-0.0419|0.0195|0.6844|-1.0161|0|-0.4571|-0.2733|0.0177|-0.0495|0.03|1.2|0.5898|0.7274|0.58|5.05|2140000000|-188560000|397.93|||0|
2023-10-01 07:17:34|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|47.34|2.03|10.84|31.86|1.47|1.47|0.4214|0.4271|0.1548|0.1785|0.0572|0.0667|0.043|0.0529|875.18|32.63|32.63|1209.75|1209.75|167.6|155.32|0.0318|0.0366|0.015|0.0174|0.0427|0.0472|3.0411|-0.2786|0.0318|0.1292|-0.0094|0.0728|-0.0211|0.71|1.16|0.5757|0.9215|0.34|3.42|1210000000|53440000|5.3|0.0052|0.0023|2.1946|0.2819
2023-10-01 07:17:35|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|10.42|0.89|17.99|10.55|1.84|1.85|0.1734|0.1769|0.118|0.0801|0.1119|0.0727|0.0857|0.0502|2031.5|159|159|985.24|981.22|273.88|205.51|0.1854|0.0893|0.122|0.0566|0.1532|0.0746|2.7452|0.8789|0.9472|0.1154|0.2222|0.2941|-0.2151|1.03|1.54|0.0559|0.1435|1.42|12.62|12210000000|1050000000|17.62|0.0203|0.0125|1.314|
2023-10-01 07:17:36|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|-8.45|54.52|72.41|-83.34|0.75|0.78|0.9768|-0.9204|-0.4547|-1.5608|-6.4125|-9.1574|-6.4545|-9.1893|0.92|-5.54|-5.54|67.01|64.47|0.9|-0.6|-0.0846|-0.1149|-0.052|-0.077|-0.0034|-0.0285|-13.4187|0.6798|0|0.9482|0.5149|-0.2319|-0.0416|0.08|0.13|0.0174|0.1813|0.01|0.02|657250000|-4240000000|0.46|||0|
2023-10-01 07:17:37|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|-0.64|0.62|2.39|5.89|0.62|0.62|0.2708|0.1802|0.0622|0.0007|-1.2483|-0.1994|-0.9695|-0.1705|0.02|-0.02|-0.02|0.02|0.02|0.01|0.01|-0.6497|-0.5675|-0.2121|-0.0519|0.0132|0.0133|-0.623|-16.2019|0|-0.2237|-0.2461|0.0169|-0.1807|1.97|4.73|1.8838|1.9826|0.22|1.77|248630|-241040|6.79|||0|
2023-10-01 07:17:38|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|70.83|2.57|11.36|-73.1|2.13|2.13|0.2991|0.4366|0.2087|0.3844|0.0941|0.3208|0.0363|0.2025|0.01|||0.01|0.01|||0.0306|0.3984|0.0111|0.048|0.0524|0.1226|-0.4674|-0.8677|-0.3194|0.4899|-0.3434|-0.0592|0.0536|0.02|0.25|0.7177|1.2275|0.29|3.15|312070|11980|101.59|||0|
2023-10-01 07:17:40|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|24.55|0.17|-13.78|-12.08|0.29|0.29|0.1011|0.1062|0.0091|0.0577|0.0108|0.0532|0.0071|0.0404|4548.46|345.77|345.77|2751.75|2751.21|76.57|71.42|0.0118|0.0762|0.0056|0.0344|0.0063|0.0438|-1.1833|-0.9364|0.7382|-0.255|-0.0813|0.0851|0.0858|0.6|1.24|0.2748|0.6955|0.79|4.41|2390000000|17040000|4.26|0.0408|0.0203|0.96|1.5095
2023-10-01 07:17:41|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|-3.56|2.83|354.65|-18.49|-0.17|-0.17|-0.0792|-0.2142|0.0357|-0.2957|-0.7811|-0.7797|-0.7942|-0.7172|245.53|-290.05|-290.05|-4092.77|-4106.92|6.99|10.24|0|0|-0.0587|-0.0689|0|0|0.6004|-0.6199|0|0.016|0.0048|-0.3009|0.7655|0.03|0.08|0|-1.6229|0.07|1.38|8240000000|-6540000000|2.22|||0|
2023-10-01 07:17:42|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|15.34|0.67|16.37|-74.5|0.55|0.56|0.533|0.5792|0.1251|0.1945|0.0876|0.1376|0.0437|0.1002|283.22|11.87|11.87|347.95|347.45|12.13|23.39|0.0362|0.0792|0.0254|0.0506|0.0523|0.0763|-0.0954|-0.3258|-0.0174|0.0178|0.1587|0.1191|0.2735|0.41|1.78|0.0167|0.3248|0.54|0.68|1440000000|68560000|4.88|||0|
2023-10-01 07:17:43|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|-9.81|1.67|-37.97|50.47|-15.96|-9.76|0.4415|0.5201|-0.1365|-0.1707|-0.1658|-0.2027|-0.1701|-0.2004|29.95|-11.45|-11.45|-3.13|-5.12|0.83|1.09|-5.5421|-0.9407|-0.3834|-0.2785|0|-0.192|0.9189|0.4471|0|0.2229|0.0241|0.0831|-0.139|0.48|0.55|0|-2.3453|2.25||335640000|-57100000|15.83|||0|
2023-10-01 07:17:44|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|21.63|0.43|11.9|-5.02|0.94|0.94|0.1133|0.136|0.0162|-0.0223|0.0237|-0.0534|0.02|-0.0466|115.38|3.06|3.06|53.37|53.37|2.09|-9.73|0.0443|0.0545|0.0098|-0.0088|0.0088|-0.0073|0.8495|-0.5458|0|-0.0534|0.8906|0.1578|0.1801|0.64|1.58|1.8158|2.1971|0.49|1.36|2680000000|53760000|2.26|||0|
2023-10-01 07:17:45|6366|1122744|/equities/armada-berjaya|JAYA|IDR|Indonesia|Industrials|Air Freight & Logistics|146250000000|JKSE|11.59|1.26|16.65|-3.67|0.84|0.84|0.3072|0.3064|0.0975|0.0923|0.1367|0.0713|0.1086|0.0488|100.13|5.57|5.57|150.86|150.86|5.33|-1.75|0.0733|0.0444|0.0592|0.0413|0.0424|0.0488|0.1301|0.2567|-0.2984|0.0057|0.0299|0.3239|-0.3207|0.51|1.49|0.0327|0.1765|0.55|5.14|2850000000|308850000|5.01|0.0366|0.0165|0.9|0.2773
2023-10-01 07:17:46|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-10-01 07:17:47|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|128.25|10.2|68.17|40.11|4.17|3.24|0.7396|0.7231|-0.0326|-0.24|0.0783|-0.0707|0.0832|-0.1135|145.07|3.28|3.28|354.77|447.86|36.12|46.13|0.0303|0.004|0.0184|-0.007|-0.0058|-0.0171|-0.1788|2.8419|-0.2495|0.0411|0.3163|-0.0811|-0.2309|3.77|4.11||0.0014|0.19|15.61|10800000000|1040000000|9.37||0.003|0|8.6653
2023-10-01 07:17:48|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|10.89|2.28|12.95|32.26|3.4|3.4|0.3951|0.3209|0.2678|0.1956|0.2715|0.1963|0.2094|0.1513|337.51|79.25|79.25|226.61|226.61|41.63|57.47|0.3238|0.2778|0.2205|0.1807|0.2974|0.2628|-0.2733|-0.0755|0.3694|-0.0794|-0.0795|0.0834|0.1911|1.63|2.04|0.0267|0.0713|1.04|6.67|1130000000|238780000|2.76|0.0479|0.0485|0.5|0.7781
2023-10-01 07:17:49|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|6.32|0.41|2.69|4.58|0.6|0.6|0.2489|0.1628|0.14|0.0381|0.1134|0.0091|0.0653|0.0059|13316.37|1007.76|1007.76|9092.55|9089.96|275.04|1571.66|0.0991|0.0185|0.0505|0.0109|0.1022|0.0291|-0.3566|-0.4151|0.6253|0.0801|0.1182|0.0747|-0.3058|0.32|1.29|0.1991|0.5444|0.77|2.62|||9.55|0.0146|0.0066|0|0.0917
2023-10-01 07:17:51|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|22.24|6.34|24.72|25|7.08|7.09|0.414|0.3993|0.336|0.3505|0.3593|0.3721|0.2852|0.2892|146.58|41.78|41.78|131.19|131.22|64.36|37.59|0.3086|0.6458|0.2457|0.2869|0.2674|0.4762|-0.2141|-0.2173|0.0525|-0.1161|-0.1753|0.0587|0.1608|3.49|3.55||0.0579|0.86||12490000000|3560000000|8.84|0.0435|0.0284|-0.2425|1.1615
2023-10-01 07:17:52|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|-0.55|0.02|15.88|2.1|-0.01|-0.01|0.0418|0.0725|-0.0239|-0.0028|-0.0353|-0.0086|-0.0424|-0.0133|0.14|||-0.38|-0.38|||0|0|-0.0623|-0.0112|0|0|-1.3964|-1.8269|0|-0.2943|-0.1649|-0.0017|-0.0804|0.03|0.1|0|-1.135|1.47|5.6|108470|-4600|8.42|||0|
2023-10-01 07:17:53|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|-1.64|0.4|17.16|2.65|-1.37|-1.37|-0.0716|0.0071|-0.0988|-0.0555|-0.1681|-0.0767|-0.2435|-0.0836|158.03|-2.65|-2.65|-46.05|-46.05|1.66|24.21|0|-1.635|-0.0816|-0.0372|0|-0.0463|-2.234|-5.0337|0|-0.4801|-0.3295|-0.002|-0.3971|0.03|0.31|0|-5.6791|0.32|2.4|413330000|-104380000|18.9|||0|
2023-10-01 07:17:54|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|-27.71|0.3|449.78|-11.36|1.58|1.66|0.0604|0.0668|-0.0049|0.015|-0.0125|0.0024|-0.0108|0.0013|570.34|-1.4|-1.4|107.7|102.37|4.91|-16.47|-0.0554|0.0082|-0.03|-0.0019|-0.0108|0.0262|-0.7413|-2.5477|0|-0.2334|0.1594|0.2428|0|0.61|1.62||0.71|2.79|5.64|57030000000|-613480000|6.37|||0|
2023-10-01 07:17:55|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|12.47|1.45|5.41|10.52|2.4|2.4|0.2448|0.1642|0.1562|0.0566|0.1523|0.0403|0.1163|0.0231|372.49|34.2|34.2|225.35|225.35|64.47|69.16|0.2135|0.0461|0.1282|0.026|0.1675|0.0577|0.4741|0.9403|0|-0.1714|0.0521|0.0663|0.1408|1.73|2.46|0.1342|0.2875|1.1|6.45|2500000000|290710000|6.93|||0|
2023-10-01 07:17:56|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|11.61|0.74|6.15|8.12|0.7|0.67|0.1421|0.166|0.0852|0.103|0.087|0.0915|0.0634|0.0608|10523.65|897.08|897.08|11149.22|11120.15|691.57|1662.34|0.0608|0.0618|0.0448|0.0448|0.0447|0.0577|-0.5616|-0.3972|-0.0258|0.0562|-0.1717|0.0475|-0.0469|0.9|2.86|0.1838|0.1841|0.68|4.02|677820000|44570000|23.68|0.0576|0.0339|0.7412|0.6051
2023-10-01 07:17:57|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|9.87|0.44|2.24|13.08|0.76|0.77|0.2133|0.1801|0.0513|0.0524|0.0575|0.0522|0.0443|0.0393|2217.82|71.96|71.96|1284.28|1261.37|813.72|80.34|0.0788|0.102|0.0538|0.0643|0.067|0.0992|1.6835|0.3175|-0.1771|0.0282|-0.0863|-0.0578|0.0309|2.35|2.79||0.0181|1.21|8.06|2060000000|91520000|4.09|0.0291|0.0662|0.6875|0.295
2023-10-01 07:17:58|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|8.93|0.79|5.6|11.26|1.35|1.46|0.2088|0.1895|0.1442|0.1166|0.1573|0.1455|0.0882|0.1166|7906.42|714.95|714.95|4603.01|4207.86|1281.41|993.22|0.1525|0.1429|0.0983|0.0789|0.1203|0.0821|-0.2285|-0.0447|0.0896|0.1057|0.1864|0.079|0.0201|0.64|1.31|0.2125|0.4189|0.79|8.12|2400000000|299480000|9.66|0.054|0.0465|1.1364|0.9175
2023-10-01 07:17:59|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|9.04|0.79|14.38|10.54|1.25|1.24|0.1538|0.1311|0.064|0.0255|0.1162|0.0589|0.0875|0.045|4021.39|275.24|275.24|2553.3|2507.24|539.96|386.32|0.1449|0.0643|0.1034|0.0442|0.0757|0.0271|0.7794|1.1829|0.1919|0.1023|0.1689|0.0652|-0.0221|1.01|1.65|0.0033|0.0412|1.06|6.09|2390000000|234240000|7.18|0.0446|0.0553|1.3396|0.3127
2023-10-01 07:18:00|6380|101347|/equities/benakat-integr|BIPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2230000000000|JKSE|14.59|1.34|-27.24|3.97|0.91|1.07|0.24|0.7062|0.1986|0.589|0.1505|0.6591|0.0915|0.5126|0.01|||0.01|0.01|||0.0703|0.0582|0.0214|0.0208|0.0377|0.0272|4.7286|8.2642|-0.7168|12.8972|4.2582|0.68|-0.3437|0.69|1.09|0.8594|1.7125|0.23|25.7|1120000|104740|8.99|||0|
2023-10-01 07:18:02|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|61.46|4.89|-50.4|-147.61|2.51|2.51|0.5293|0.5104|0.1027|0.152|0.1087|0.1511|0.0796|0.1197|1247.41|146.82|146.82|2433.59|2433.59|741.29|-31.47|0.0416|0.0763|0.0248|0.0409|0.0435|0.0781|0.1554|-0.5919|-0.1074|0.117|-0.0005|-0.0914|-0.0316|2.1|2.25|||0.31||1740000000|138760000|6.85|0.0122|0.0166|0.2165|
2023-10-01 07:18:03|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|38.01|1.02|-13.05|-2.79|0.58|0.6|0.4926|0.5355|-0.1179|-0.0232|0.0447|0.0499|0.0268|0.0571|603.73|14.73|14.73|1068.49|1066.7|81.35|-207.78|0.0155|0.0449|0.0058|0.0158|-0.0596|-0.0107|0.2768|-0.7409|-0.1749|-0.2316|-0.0819|-0.0041|-0.0914|0.29|1.07||0.005|0.21||516780000|13890000|1.92|0.0107|0.0277|-0.43|0.3724
2023-10-01 07:18:04|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|9.05|0.93|39.3|15.57|0.51|0.51|0.7595|0.8216|0.1273|0.1567|0.1378|0.1684|0.1032|0.1381|1017.55|96.62|96.62|1875.71|1875.71|143.69|90.92|0.0566|0.0786|0.0177|0.0238|0.0566|0.0729|0.1033|-0.0258|-0.1436|0.1388|0.1765|-0.0129|-0.2336|0.39|1.17||0.0157|0.17||810660000|83670000|1.13|0.0856|0.0983|-0.2421|0.6856
2023-10-01 07:18:06|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|286.02|1.44|-10.52|12.66|0.51|0.51|0.4661|0.4695|-0.0017|0.0184|0.009|0.0253|0.005|0.0147|81.45|0.64|0.64|229.42|228.03|7.56|10.35|0.0018|0.0183|0.0011|0.0074|-0.0004|0.0142|-11.086|2.0636|-0.558|0.1842|0.0351|-0.1164|0.1602|0.98|1.68||0.0014|0.22||609770000|3060000|1.53||0.051|0|
2023-10-01 07:18:06|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|LIFE|IDR|Indonesia|Financial|Insurance|12970000000000|JKSE|38.26|3.64|-20.57|-13.35|1.67|1.69|0.2449|0.1718|0.1232|0.0821|0.116|0.083|0.0952|0.0669|1661.05|175.13|175|3618.8|3615.63|374.63|-450.68|0.0439|0.0367|0.0215|0.018|0.0443|0.0353|0.4669|1.2674|-0.0419|0.2578|-0.065|-0.0793|-0.3258|4.73|5.02||0.0004|0.23||7870000000|749620000|58.77|0.0068|0.0161|-0.8601|0.215
2023-10-01 07:18:07|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|50.16|0.92|-14.19|13.54|0.51|0.66|0.4368|0.421|0.0378|0.0209|0.028|0.0236|0.0183|0.0177|66.29|1.57|1.57|119.88|118.91|97.5|7.13|0.0103|0.0089|0.0036|0.0038|0.0173|0.0096|-0.0724|-0.7876|0|0.7924|0.1655|0.4351|0.8309|1.14|2.64|||0.2|72494.18|1270000000|23390000||||0|
2023-10-01 07:18:09|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|-106.41|1.24|23.46|17.19|1.11|1.11|0.2925|0.2487|-0.0333|-0.176|-0.025|-0.1632|-0.0117|-0.1484|40.3|-9.64|-9.64|45.03|44.91|3.33|3.13|-0.0104|-0.0413|-0.0038|-0.0175|-0.0269|-0.0543|2.4609|0.912|0|1.8315|0.3276|0.0346|0.5097|1.08|2.09||0.0131|0.33||1760000000|-20530000|3.11|||0|
2023-10-01 07:18:10|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|5.43|0.24|-35.99|51.55|0.78|0.78|0.2204|0.2534|0.0412|0.0401|0.0476|0.0598|0.045|0.0517|6753.68|284.25|284.25|2107.09|2104.66|306.27|64.72|0.1523|0.1485|0.0517|0.0439|0.1189|0.0987|-0.3061|0.5828|0.0726|0.0569|0.1609|0.1905|0.1681|1.3|1.82||0.016|1.15||1780000000|80030000|3.81|0.0351|0.0396|0.1957|0.1794
2023-10-01 07:18:10|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|3.65|1.31|5.73|2.07|0.46|0.47|0.4371|0.4635|0.4645|0.1936|0.4727|0.1954|0.36|0.153|929.53|97.64|97.64|2653.73|2653.73|86.85|681.54|0.1347|0.0553|0.0532|0.022|0.1292|0.0521|3.1268|3.0721|-0.0788|0.1077|0.1514|0.0517|0.6464|2.77|5.78|0.0181|0.0247|0.15||9310000000|3400000000|2.44|0.0425|0.0294|0.3641|0.1305
2023-10-01 07:18:11|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|9.09|0.49|45.56|6.51|0.82|0.82|0.1402|0.1422|0.0677|0.023|0.0511|-0.0212|0.0544|-0.0369|250.56|7.34|7.34|150.96|150.96|11.03|19.63|0.0946|-0.0061|0.045|-0.0042|0.0622|0.0282|1.2844|2.0235|-0.2731|0.4353|0.308|-0.0243|-0.6196|0.47|1.45|0.0026|0.2743|0.83|1.58|956180000|52060000|4.79||0.0073|0|
2023-10-01 07:18:14|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|7.21|0.23|1.51|-2.54|0.98|6.65|0.1461|0.0754|0.0984|-0.0477|0.0655|-0.1804|0.0325|-0.1948|0.08|0.01|0.01|0.02||||0.1512|-0.1338|0.0283|-0.0144|0.1544|0.0291|-0.8853|-0.447|0|0.1499|0.6665|0.5364|0.3762|0.23|0.66|1.2524|1.4437|0.71|21.11|829630|33130|5.5|||0|
2023-10-01 07:18:15|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|-68.61|0.7|2.36|12.56|0.4|0.41|0.104|0.2512|0.0521|0.0881|0.0217|0.1039|-0.0103|0.0384|0.07|0.01|0.01|0.13|0.12||0.01|-0.0058|0.0275|-0.0049|0.0172|0.0145|0.026|-1.1084|-1.0543|-0.1401|-0.0682|-0.1763|0.1072|-0.0299|0.19|1.12|0.2969|0.3487|0.38|9.94|26020|-340|434.87|0.0673|0.0171|9.75|-3.9265
2023-10-01 07:18:16|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|2.41|0.26|1.61|-60.5|0.55|0.55|0.1973|0.1706|0.075|-0.0005|0.1318|-0.0529|0.1086|-0.0618|194.69|12.05|12.05|92.63|92.63|42.52|1.04|0.2829|-0.0699|0.0282|-0.0144|0.0652|0.0004|1.2114|100.4663|0|0.5549|0.6233|0.0807|-0.076|0.89|0.98|0.0762|1.1429|0.24|4.13|1680000000|197760000|3.56|||0|
2023-10-01 07:18:19|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|2.19|0.07|-3.33|-0.93|-0.05|-0.06|0.1209|0.1588|0.0074|-0.0138|0.3194|-0.669|0.1149|-0.6578|1595.37|86.7|86.7|-2095.47||40.66|13.55|0|-9.2943|0.0993|-0.0938|0|0|0|0|0|1.3002|0.0951|0.2272|0.3207||0.09|0|0|0.81|5.75|538400000|170740000|112.33|||0|
2023-10-01 07:18:20|6395|101314|/equities/bakrie-telecom|BTEL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|1840000000000|JKSE|||||||0.3496|||||||||-2.32|-2.32||-157.41|||||||||-12.8709|0.4367||0.2502|1.5613||||0.05|||1.35||||5.48||||
2023-10-01 07:18:20|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|-8.87|2.15|24.16|29.38|0.33|0.44|0.3114|0.3258|-0.0178|-0.1874|-0.7663|0.0481|-0.2426|0.0404|23.23|-5.64|-5.64|153.79|114.62|3.4|2.07|-0.0357|0.0379|-0.0731|0.0092|-0.0018|-0.0129|-2.2126|-0.2149|0|0.2043|0.2889|-0.0399|-0.2449|0.22|1.26|0.0528|0.1246|0.09|0.54|2470000000|-1930000000||||0|
2023-10-01 07:18:21|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|144.36|3.48|99.67|-26.88|1.63|1.75|0.8829|0.8397|-0.1108|-0.2082|0.0734|0.3211|0.0241|0.3206|53.19|2.73|2.73|113.66|109.22|13.83|0.22|0.0113|0.0872|0.0112|0.0977|-0.0321|-0.0196|-0.076|-0.9424|0.6241|-0.4085|-0.0361|0.464|0.0721|10.58|12.72||0.0169|0.4|10.07|5500000000|152960000|2.24|0.0045|0.0011|0|0.7803
2023-10-01 07:18:22|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|16.78|3.53|4.94|11.1|1.41|1.41|0.5657|0.5632|0.4939|0.4757|0.2676|0.192|0.2105|0.1457|244.97|53.9|53.9|612.35|612.35|26.26|170.67|0.0834|0.0568|0.0393|0.0267|0.072|0.0683|-0.0318|-0.017|0.2606|-0.0171|-0.0296|0.2504|-0.0311|0.24|0.37|0.682|1.0243|0.19|4.78|1740000000|366890000|5.81|0.0372|0.0157|0.005|1.1608
2023-10-01 07:18:23|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|19.55|6.35|-0.64|-0.73|0.75|0.77||0|0.3085|3.0267|0.3085|2.8616|0.3249|-0.5893|18.27|4.76|4.76|155.74|154.94|37.95|-158.8|0.045|-0.0678|0.0094|-0.0127|0.0115|-0.0431|2.2418|0.6114|0|0.5136|0.4981|0.2742|0.4376|0.17||0.6968|1.3188||0.52|1070000000|346760000||||0|
2023-10-01 07:18:24|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|227.39|8.5|-15.41|-19.35|1.23|1.24||0|0.0004|0.0434|-0.0063|-0.0039|0.0374|-0.012|34.35|-11.55|-11.55|236.51|236.27|89.11|-14.96|0.0068|0.009|0.0042|0.0017|0.0001|0.0205|1.3858|1.1259|0|4.9036|0.3968|0.3331|0.152|1.45|||0.0033||0.13|500830000|18720000|||0.0059|0|
2023-10-01 07:18:27|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|14.57|1.57|1.1|1.42|0.36|0.37||0|0.1199|-0.0455|0.1228|-0.0508|0.1079|-0.0403|47.06|2.72|2.72|202.88|201.47|106.87|53.28|0.0254|-0.004|0.004|-0.0005|0.0199|-0.0027|2.0817|1.7623|-0.088|0.8157|1.1023|-0.0513|-0.0219|0.13||0.1118|0.1119||0.02|766220000|82710000||||0|
2023-10-01 07:18:28|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|979.03|22.27|-12.64|-6.7|3.24|3.93||0|0.0183|0.1875|0.0291|0.3626|0.0227|-0.8989|87.3|1.15|1.15|599.74|516.64|73.56|-288.42|0.0033|-0.1234|0.0016|-0.0442|0.0024|-0.0939|1.3051|-0.8298|0|0.5187|0.3352|1.0194|0.9851|0.29|||0.0069|||2450000000|55690000||||0|
2023-10-01 07:18:29|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|121.12|55.89|-8.69|-11.44|3.53|3.66||0|0.6055|0.6802|0.5951|0.6808|0.4615|0.5176|59.64|22.62|22.62|943.73|848.82|35.95|-290.67|0.0348|0.0509|0.0284|0.0302|0.0351|0.0513|0.4213|0.2851|0.1383|0.8684|0.5955|0.2523|0.7467|6.75|||||0.02|1310000000|606770000||||0|
2023-10-01 07:18:30|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|15.14|4.54|-4.18|-4.2|2.09|2.07||0|0.3979|0.2641|0.3974|0.2482|0.2996|0.1798|358.25|102.54|102.54|778.32|778.32|141.33|-342.51|0.1587|0.1252|0.0168|0.013|0.1183|0.1209|0.0633|0.2662|0.3205|0.0751|0.1651|0.6379|1.3592|0.1||0.4151|0.4203|||946320000|283510000||0.0143|0.0036|0|0.086
2023-10-01 07:18:31|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|-3.89|-8.54|1.2|5.9|1.03|1.04||0|2.0875|3.0503|2.1922|3.1587|2.1955|-0.0215|-11.12|-74.06|-74.06|92.45|90.56|18.12|17.1|-0.3373|-0.2068|-0.052|-0.0243|-0.1047|-0.0684|0.7128|0.4685|0|-0.4431|0.5527|0|-0.1662|0.24||0.5621|1.2264||-0.01|-697110000|-1530000000||||0|
2023-10-01 07:18:31|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|100.14|8.2|6.83|17.48|0.81|0.86||0|0.1398|0.2576|0.1052|0.2196|0.0819|0.1607|90.25|13.79|13.79|911.83|908.77|167.02|46.03|0.0094|0.0329|0.003|0.0069|0.0115|0.0381|-0.5577|-0.2735|-0.1867|0.0435|0.0528|-0.0268|0.0202|0.55||0.0113|0.0117||0.33|467520000|38280000||0.0046|0.0212|0.0625|
2023-10-01 07:18:32|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|59.88|5.1||-2.6|0.79|0.79||0|0.1271|0.1438|0.1097|0.1349|0.0852|0.1009|25.68|1.61|0.82|166.05|166.05|68.26|-49.24|0.0164|0.0265|0.0021|0.0025|0.0132|0.0181|0.5052|-0.6387|-0.3334|0.1054|0.1938|0.0466|0.0353|0.13||0.0751|0.362||0.13|684180000|58280000||||0|
2023-10-01 07:18:33|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|23.21|11.68|-17.52|-19.6|4.84|4.88||0|0.6233|0.5605|0.6233|0.5601|0.5033|0.4488|755.46|330.45|330|1821.93|1809.82|212.72|-423.1|0.2193|0.1777|0.0358|0.0308|0.2141|0.1736|0.2679|0.3387|0.1181|0.2255|0.2511|0.0882|0.0866|0.18||0.0031|0.013||0.94|3600000000|1810000000||0.0185|0.0167|0.1832|0.5391
2023-10-01 07:18:34|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|7.34|2.62|-6.4|-258.78|0.92|0.96||0|0.4559|0.3679|0.4628|0.3723|0.3575|0.2779|643.94|202.21|202.21|1846.56|1762.83|679.32|7.75|0.1288|0.0899|0.0181|0.0132|0.0892|0.0641|0.2324|0.2749|0.1128|0.1133|0.146|0.052|0.0822|0.14||0.0927|0.4547|||1460000000|528340000||0.0869|0.0628|1.135|0.5003
2023-10-01 07:18:35|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|8.97|1.86|-4.4|-1.58|0.59|0.61||0|0.2924|0.2746|0.2785|0.2636|0.2071|0.1966|1539.19|337.88|337.88|4842.78|4666.84|1001.98|-1756.75|0.0673|0.0601|0.0164|0.0149|0.051|0.0428|-0.1741|0.373|-0.0253|0.0079|0.1344|0.0091|-0.0441|0.1||0.1474|0.3043|||659970000|142790000||0.0215|0.0398|0.5613|0.3915
2023-10-01 07:18:37|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|109.9|5.83|-1.41|-1.31|0.6|0.62||0|0.0686|0.0496|0.0688|0.0624|0.053|0.0376|21.79|0.93|0.93|210.97|209.26|19.48|-96.92|0.0059|0.0089|0.002|0.0024|0.0053|0.0058|1.4321|-0.0561|-0.2698|0.2842|0.2872|0.3349|-0.0048|0.05||0.1122|0.1422||0.27|1200000000|63790000||||0|
2023-10-01 07:18:38|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|26.49|6.45|-1|-1.07|0.6|0.6||0|0.3934|0.158|0.3027|0.0788|0.2435|0.0622|17.82|2.83|2.83|192.65|131.92|67.4|-107.02|0.0266|0.0081|0.0076|0.0021|0.032|0.015|5.8336|2.2377|-0.0914|0.6908|0.507|0.0275|-0.158|0.56|||0.0064||0.2|1380000000|337160000||||0|
2023-10-01 07:18:39|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|98.4|35.01|-6.31|-45.71|4.88|4.92||0|0.4622|-0.9289|0.4621|-0.9364|0.3558|-2.1952|43.42|12.43|12.43|311.53|308.93|73.48|-30.18|0.0515|-0.0164|0.0297|0.0048|0.0502|-0.0292|0.5187|-0.4073|0.3545|0.6217|0.7219|0.4504|1.2067|0.27|||0.1453||0.65|2440000000|869590000||||0|
2023-10-01 07:18:40|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|107.62|38.23|-2.88|-4.07|6.8|6.8||0|0.458|0.2066|0.458|0.2066|0.3552|0.1542|104.05|26.45|26.43|585.21|566.36|310.78|-974.78|0.0754|0.0266|0.0105|0.0043|0.0652|0.0224|0.216|2.0328|0.5086|0.3894|0.9344|0.346|0.1999|0.22|||0.067||0.27|882540000|313510000||||0|
2023-10-01 07:18:41|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE|15.58|2.91|-0.3|-0.32|0.65|0.67||0|0.1371|-86.771|0.1411|-86.3655|0.1866|-75.993|47.8|5.47|5.47|212.68|208.26|146.42|-435.39|0.0497|-0.1525|0.0052|-0.0136|0.0281|-0.0997|-0.3831|1.666|-0.1473|0.3249|0.9401|0.0355|0.011|0.17|||0.0383||0.34|950130000|177300000||||0|
2023-10-01 07:18:42|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|12.17|4.84|-5.2|-4.76|2.43|2.49||0|0.5412|0.4566|0.5425|0.4567|0.3974|0.3561|1245.34|441.26|441.26|2475.1|2420.9|589.54|-1226.44|0.2131|0.1482|0.027|0.0208|0.1271|0.0985|1.4903|0.4767|0.1482|0.115|0.2007|0.1186|0.1754|0.09||0.3221|0.7247||1.47|3060000000|1330000000||0.0382|0.048|0.6372|0.5348
2023-10-01 07:18:43|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|107.87|23.54|183.21|-4.91|3.42|3.41||0|0.287|0.3043|0.2869|0.3217|0.2182|0.2436|53.95|23.99|23.99|371.89|371.14|72.31|-257.91|0.0442|0.0573|0.0067|0.0083|0.044|0.053|-0.6347|-0.3357|0.0893|0.1034|0.234|0.1075|0.0125|0.09|||0.0028||0.02|574190000|125300000|||0.0167|-1|
2023-10-01 07:18:44|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|2001.95|4.35|-0.35|-0.36|0.41|0.41||0|0.0214|0.1568|0.0193|0.1426|0.0022|0.0942|110.39|2.2|2.2|1178.66|1178.66|533.28|-1196.91|0.0002|0.0179|0|0.0022|0.0011|0.0146|-0.4529|-0.9512|-0.5609|-0.2539|-0.068|-0.0622|0.5686|0.07||0.1288|0.215||0.02|461370000|1000000|||0.002|0|
2023-10-01 07:18:45|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|11.56|2.48|-1.74|-7.94|0.69|0.69||0|0.2935|0.2892|0.2866|0.2831|0.2144|0.2108|108.16|19.3|19.3|387.71|384.51|64.83|-29.24|0.0614|0.066|0.011|0.0102|0.0389|0.0374|0.4334|-0.0284|-0.0623|0.1453|0.0568|-0.0142|0.0065|0.08||0.1967|0.5815||0.47|852190000|189420000||0.0294|0.026|0.9485|0.3329
2023-10-01 07:18:46|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|14.86|7.64|25.52|-4.69|3.27|3.14||0|0.6355|0.5244|0.6384|0.5265|0.5143|0.4235|750.34|345.18|345.18|1752.17|1752.17|123.57|-1200.84|0.2398|0.181|0.0358|0.0278|0.1478|0.1161|0.2493|0.1504|0.2553|0.1143|0.1025|0.1115|0.3491|0.07||0.0024|0.5109||0.05|1850000000|949130000||0.0795|0.0389|1.3255|0.6261
2023-10-01 07:18:48|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|16.58|7.47|30.62|10.6|1.56|1.59||0|0.5763|0.5463|0.5775|0.5463|0.4506|0.4201|254.32|129.9|129.9|1216.91|1213.93|136.56|186.21|0.1018|0.1002|0.0279|0.0265|0.0938|0.0947|-0.3457|-0.167|0.1499|-0.202|-0.0824|0.0981|0.0112|0.13||||||939620000|423390000||0.0164|0.0098|0.1501|
2023-10-01 07:18:49|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|44.76|3.76|-2.15|-1.9|0.72|0.74||0|0.2419|0.3467|0.2348|0.3388|0.084|0.0307|20.22|1.87|1.87|105.15|104.69|34.46|-21.02|0.0193|-0.0073|0.0036|-0.0009|0.035|0.0022|-0.371|0.2555|0|-0.0797|0.2278|0|-0.0029|0.14|||0.1101|||703550000|59090000||||0|
2023-10-01 07:18:50|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|16.11|5.77|-6.22|-10.08|1.29|1.29||0|0.464|0.478|0.4641|0.4776|0.3584|0.3594|647.68|237.76|237.76|2901.7|2568.83|1966.93|-330.03|0.0926|0.0861|0.0133|0.0128|0.0885|0.0938|-0.3744|-0.0231|0|0.1054|0.2207|0|0|0.23|||0.0018|||1030000000|369840000||||0|
2023-10-01 07:18:51|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|48.34|7.49|-2.34|5.15|1.76|1.88||0|0.2032|0.1408|0.201|0.1402|0.1549|0.1107|145.53|22.56|22.56|617.95|597.83|496.98|214|0.0474|0.0391|0.0053|0.0043|0.0196|0.0174|0.2047|0.3|0.2341|0.2039|0.2507|0.13|-0.0478|0.34|||1.5152||0.08|637000000|98700000||||0|
2023-10-01 07:18:52|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|9.72|3.97|3.36|-3.42|1.39|1.39||0|0.4671|0.3733|0.5065|0.4046|0.4084|0.3214|2601.23|982.49|982.49|7453.72|7413.59|5546.68|-2918.59|0.1494|0.1101|0.0203|0.0149|0.0927|0.0679|0.0504|0.3482|0.0612|0.038|0.2282|0.0517|0.0494|0.15||0.3398|0.3587||0.55|1770000000|730310000||0.0165|0.0283|2.3232|0.3697
2023-10-01 07:18:52|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|-56.19|126.1|-35.59|-6.8|5.17|5.35||0|-2.2392|4.7397|-2.2443|6.3129|-2.2443|-1.3923|8.52|-19.56|-19.56|207.86|202.82|109.65|-154.19|-0.1109|-0.0347|-0.0705|-0.0304|-0.0853|-0.0309|-0.1962|-0.3176|0|2.9755|1.8972|-0.2685|1.4316|1.06||0.1874|0.227|||461010000|-1030000000||||0|
2023-10-01 07:18:54|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|6.59|2.49|-3.15|-0.75|0.7|0.71||0|0.508|0.4669|0.4792|0.4597|0.3773|0.3536|432.31|144.99|144.99|1538.28|1538.28|246.69|-1413.88|0.1099|0.0966|0.016|0.0142|0.0787|0.0688|0.0071|0.3883|0.0886|0.0562|0.2923|0.0797|0.3088|0.24||0.1384|0.6001|||1640000000|619960000||0.0317|0.0091|0|0.3556
2023-10-01 07:18:54|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE||||||||||||||||6.94|6.94||907.13|||||||||-0.2695|1.3012||0.1113|1.0227|||||||||||||||
2023-10-01 07:18:55|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|9.35|3.06|6.13|-7.01|0.61|0.61||0|0.4715|0.4284|0.4753|0.4377|0.3267|0.3272|409.06|126.28|126.28|2055.9|2035.62|451.85|-172.13|0.0676|0.0714|0.0185|0.0142|0.0594|0.0459|0.2656|0.4508|0.0474|0.2519|0.2931|0.0352|0.2024|0.12||0.0976|0.1203||0.08|909420000|347900000||0.013|0.0033|0|0.1495
2023-10-01 07:18:57|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|8.13|4.11|3.74|-64.39|0.85|0.85||0|0.4541|0.4452|0.4554|0.465|0.5058|0.1311|14.1|6.45|6.45|68.48|67.91|17.6|-0.85|0.111|-0.0675|0.0194|-0.0137|0.0872|-0.061|0.0248|1.3934|0|-0.1252|2.1796|0|-0.3222|0.74|||0.0063|||1260000000|635070000||||0|
2023-10-01 07:18:58|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|6.17|1.34|-2.41|-1.33|0.83|0.83||0|0.2679|0.2894|0.2667|0.282|0.2173|0.2226|871.94|219.02|219.02|1416.5|1416.5|798.8|-822.56|0.14|0.1508|0.0112|0.0128|0.0491|0.0656|-0.1355|-0.1759|0.1187|-0.1334|-0.0377|0.0878|0.2748|0.06||0.9669|1.9601||4.94|1070000000|227760000||0.0797|0.0895|0.0352|0.5517
2023-10-01 07:19:00|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|-14.4|9.53|-2.04|2.45|1.6|1.61||0|-0.8423|-4.1769|-0.768|-4.1787|-0.6624|-4.3639|5.25|-4.61|-4.61|31.19|31.02|24.01|20.61|-0.1052|-0.2086|-0.0228|-0.0274|-0.1052|-0.1092|1.0972|0.2117|0|0.3598|0.062|-0.0091|-0.2671|0.21|||0.0022||0.22|322380000|-213540000||||0|
2023-10-01 07:19:01|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|6.59|1.89|-11.17|3.76|0.83|0.83||0|0.3665|0.4014|0.3751|0.4139|0.2871|0.3281|335.75|102.75|102.75|765.65|765.65|690.24|174.66|0.1306|0.149|0.0137|0.018|0.1024|0.1269|0.147|-0.057|0.058|0.0381|0.0338|0.0679|0.3489|0.26||0.0403|0.532|||1200000000|343850000||0.0792|0.0903|0.0667|0.5405
2023-10-01 07:19:02|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|16.81|3.98|-27.34|-1.24|0.87|0.89||0|0.3167|0.2739|0.3076|0.2725|0.2367|0.1929|232.43|55.65|55.65|1067.32|1044.39|285.8|-741.56|0.0525|0.0469|0.0083|0.0072|0.042|0.0403|-0.0416|-0.0307|0.137|0.003|0.1036|0.0863|0.0932|0.24||0.2579|0.2679||2.02|1200000000|284120000||0.0085|0.0024|0|0.2726
2023-10-01 07:19:03|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|-7.82|31.92|-4.83|3.54|0.66|0.66||0|-4.0829|-1.6806|-4.0829|-1.6828|-4.0829|-3.4665|2.8|-19.61|-19.61|135.51|133.02|28.98|25.31|-0.0909|-0.1223|-0.0265|-0.0265|-0.0623|-0.0608|5.9441|0.7546|0|0.2251|1.2552|0|-0.3372|0.5|||0.0243||0.12|245090000|-1000000000||||0|
2023-10-01 07:19:04|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|1404.12|9.6|1.42|4.04|2.2|2.24||0|0.1704|0.4942|0.1728|0.4976|0.0068|0.1365|31.68|0.5|0.5|137.98|137.38|33.38|78.77|0.0018|-0.1738|0.0004|-0.0273|0.033|-0.1138|1.1486|1.0016|-0.4316|1.3424|1.2844|0.1055|0.2909|0.22||0.0044|0.0472||2.03|1120000000|7690000|||0.0027|0|
2023-10-01 07:19:05|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|14.13|5.61|89.49|-11.66|2.69|2.69||0|0.407|0.3659|0.502|0.4462|0.3969|0.3446|931.66|338.01|338|1945.08|1945.08|615.18|-380.29|0.1937|0.1583|0.0324|0.0238|0.0982|0.0854|0.1003|0.236|0.0736|0.087|0.1768|0.1372|0.3934|0.08||0.1986|0.5864||46.34|1750000000|699660000|||0.0349|-1|0.7794
2023-10-01 07:19:06|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|82.29|6.31|-7.3|-7.97|2.29|2.29||0|0.0916|-0.1632|0.0961|0.0581|0.0766|0.0387|141.14|11.22|11.22|388.36|388.36|396.24|-101.84|0.0288|0.0156|0.0043|0.0023|0.0247|-0.0251|0.0231|-0.4892|-0.1163|0.0759|-0.0438|0.0568|-0.1098|0.2||0.0648|0.0768||1.74|509760000|39060000||||0|
2023-10-01 07:19:07|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|7.55|1.87|-1.66|6.73|0.58|0.59||0|0.3716|0.3451|0.3718|0.342|0.2472|0.2599|1447.05|384.24|384|4689.11|4549|1867.57|428.19|0.0786|0.0823|0.0174|0.0165|0.039|0.0426|-0.2891|0.0678|0.1258|-0.1031|0.0478|0.0592|-0.097|0.14||0.9406|1.068||2.09|564320000|163840000|||0.0043|0|0.2148
2023-10-01 07:19:08|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|5.62|1.38|-0.54|-1.68|0.6|0.6||0|0.5077|0.3607|0.3077|0.2389|0.2453|0.1808|885.68|287.54|279|2023.22|2023.22|1202.28|-654.81|0.1235|0.093|0.0078|0.006|0.0657|0.0438|-0.2678|-0.1033|0.0012|-0.0826|-0.0248|0.0475|0.2132|0.11||1.1425|1.5948||14.41|1140000000|280320000||0.0172|0.0178|0|0.1998
2023-10-01 07:19:10|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|8.76|3.6|8.77|11.09|1.74|1.78||0|0.5286|0.4954|0.5265|0.4944|0.4108|0.3774|529.54|231.04|231.04|1096.51|1070.97|372.17|183.82|0.2105|0.24|0.0812|0.0838|0.2003|0.2373|-0.2639|0.0801|0.1904|-0.1165|0.0779|0.1224|-0.0101|0.23|||0.0072|||294430000|120960000||0.0231|0.0122|0.8712|0.4065
2023-10-01 07:19:11|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|6.84|2.05|-0.92|-1.62|0.41|0.41||0|0.4378|0.0729|0.476|-0.1611|0.3002|-0.1453|48.22|19.17|19.17|240.41|240.25|58.79|-60.66|0.0649|-0.0111|0.0089|-0.001|0.0412|0.0109|-0.6239|2.9727|0.0409|-0.4895|0.5149|0.0907|-0.0432|0.04||0.3531|0.6654||0.01|1100000000|330520000||||0|
2023-10-01 07:19:12|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|16.18|4.04|-3|5.84|0.5|0.52||0|0.3252|0.1928|0.3217|0.1926|0.2495|0.1411|20.81|3.59|3.59|166.9|161.31|33.35|15.07|0.0316|0.0228|0.0079|0.0043|0.0284|0.0208|1.0198|1.3374|0.0363|0.2472|0.2744|0.039|-0.3734|0.26||0.0711|0.0731||0.05|658630000|164340000||||0|
2023-10-01 07:19:14|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|6.48|2.63|-0.89|-2.44|0.51|0.62||0|0.5239|0.5107|0.5241|0.5118|0.4061|0.3867|229.83|100.44|100.44|1182.12|980.3|195.33|-242.79|0.0815|0.0801|0.0159|0.0159|0.0374|0.0389|-0.1731|0.0064|0.0854|-0.071|0.0998|0.0909|0.1101|0.08||0.5922|1.2172||1.21|1620000000|656030000||0.0337|0.0229|0.85|0.2411
2023-10-01 07:19:15|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|-7.4|5.68|-1.02|-0.78|1.07|1.11||0|-0.7683|-2.7706|-0.7694|-2.7322|-0.7671|-2.5957|54.62|-83.75|-83.75|290.62|279.56|49.39|-384.86|-0.1788|-0.231|-0.0297|-0.0405|-0.1551|-0.1934|0.047|0.6895|0|-0.7798|0.2425|0.3201|0.7363|0.16|||0.012||0.01|512920000|-393450000|||0.0012|-1|
2023-10-01 07:19:17|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|3.13|0.57|2.51|3.49|2.55|2.76|0.3947|0.3724|0.2357|0.222|0.2353|0.2211|0.1818|0.1688|0.46|0.09|0.09|0.1|0.09|0.04|0.09|0.7602|0.5393|0.4825|0.3515|0.7288|0.506|-0.4254|-0.2605|0.237|0.0449|0.3326|0.2126|0.2949|0.99|1.43|0.0156|0.026|2.65|19.95|2100000|381310|14.76|0.5284|0.3516|1.4325|0.8864
2023-10-01 07:19:18|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|337.23|2.89|-26.99|223.74|4.9|52.93|0.1861|0.2287|0.1215|0.1706|0.0829|0.1146|0.0086|0.0615|0.03|||0.02||0.01||0.0137|0.0438|0.009|0.0241|0.0277|0.0563|16|0.4171|-0.618|-0.1005|-0.1553|0.0076|-0.0482|3.59|5.01|2.5682|2.6992|0.29|5.68|823880|25410|10.06|0.0041|0.0031|0.1459|
2023-10-01 07:19:19|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|18.23|5.26|17.92|-4.75|1.2|1.2|0.9856|0.9828|0.3538|0.3214|0.3564|0.323|0.2886|0.2523|87.4|19.41|19.41|382.54|382.54|6.89|-93.34|0.0682|0.0699|0.0477|0.037|0.0471|0.038|0.3137|0.1848|-0.0221|0.2605|0.151|-0.0116|-0.0719|37.73|38.93|0.4489|0.4585|0.17||217610000|62810000|||0.0039|0|
2023-10-01 07:19:21|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|92.05|7.45|22.25|-30.56|3.77|3.77|0.5461|0.8358|0.179|0.2436|0.178|0.2741|0.8426|0.3317|1395.11|1161.59|1161.59|2757.67|2757.67|523.9|543.16|0.0451|0.1283|0.1895|0.0979|0.0375|0.0809|-0.0647|3.5105|0.4952|-0.1974|-0.0361|0.1984|2.5502|0.48|1.19||0.5909|0.21|667.14|2180000000|1930000000||||0|0.1029
2023-10-01 07:19:22|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|11.48|0.9|2.42|-2|0.74|0.74|0.3636|0.3999|0.2699|0.2775|0.1214|0.0878|0.0787|0.0579|112.78|11.68|11.68|138.69|138.69|17.62|60.54|0.0839|0.0519|0.0262|0.0171|0.0637|0.0606|-0.317|0.235|0.2058|0.3464|0.4878|0.4067|0.3005|0.5|0.98|0.4469|1.6419|0.33|540.76|2620000000|206490000|11.53|||0|
2023-10-01 07:19:24|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|8.79|1.5|5.43|3.93|1.06|1.05|0.257|0.3109|0.1631|0.2002|0.1812|0.1571|0.1702|0.1449|109.18|16.35|15.37|153.39|153.06|36.43|41.78|0.1291|0.1346|0.0889|0.1215|0.0819|0.1144|1.091|-0.1548|-0.1613|-0.1096|-0.1179|0.4458|-0.4096|2.73|2.85|0.1665|0.2429|0.52||1370000000|232740000|7.76|||0|
2023-10-01 07:19:25|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|21.03|8.57|20.6|26.36|21.69|21.69|0.5947|0.496|0.5483|0.4312|0.5544|0.4239|0.4077|0.3289|0.14|0.07|0.07|0.06|0.05|0.01|0.05|1.067|0.7669|0.7833|0.4757|1.0343|0.661|-0.5678|0.0031|0.4678|-0.1891|0.2359|0.3453|0.4118|1.13|2.03||0.0396|1.81|13.41|1410000|611200|9.53|0.0211|0.0583|2.3923|0.9493
2023-10-01 07:19:26|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|6.01|0.18|-4.06|6.69|1.05|1.06|0.0616|0.0802|0.0295|-0.0021|0.035|0.0165|0.0307|0.0127|6665.33|121.69|121.69|1176.36|1176.36|1392.89|210.18|0.182|0.0662|0.0972|0.0387|0.1458|0.0446|1.8019|2.5272|0.0532|0.4593|1.5159|-0.007|-0.0475|1.93|2||0.0002|3.17|12435.72|6050000000|185740000|14.24|0.0264|0.0199||0.1221
2023-10-01 07:19:27|6454|101345|/equities/bekasi-asri-pe|BAPA|IDR|Indonesia|Real Estate|Real Estate Management & Development|45000000000|JKSE|-13.34|12.36|-71.64||0.37|0.37|0.491|0.5566|-0.8406|-0.1334|-0.8716|-0.1764|-0.9269|-0.2118|5.74|-5.37|-5.37|193.39|193.39|0.3|-3.89|-0.0271|0.0046|0|0.0039|-0.0213|0.0092|0.1634|-1.0593|0|0.1027|-0.4036|-0.3965|0|0.05|3.72||0.025||0.18|237530000|-220160000|30.67|||0|
2023-10-01 07:19:28|6455|101346|/equities/bekasi-fajar-i|BEST|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|47.25|3.01|7.46|14.54|0.34|0.37|0.5892|0.6015|0.3776|0.3519|0.0888|0.1142|0.0637|0.0875|52.84|3.5|3.5|461.98|461.98|58.36|11.31|0.0073|0.0351|0.0054|0.0238|0.028|0.04|-0.8316|-0.7581|-0.4128|-0.5773|0.0187|-0.1161|-0.3031|2.69|10.52|0.2877|0.3258|0.08|0.13|2470000000|157710000|7.68||0.0171|0|
2023-10-01 07:19:28|6456|101220|/equities/bentoel-int-in|RMBA|IDR|Indonesia|Consumer Staples|Tobacco|11140000000000|JKSE|11.4|1.45|11.21|6.53|1.64|1.64|0.1658|0.114|0.0372|-0.0023|0.1212|-0.0218|0.1271|-0.0254|211.13|26.16|26.16|186.14|186.11|28.04|57.8|0.1553|-0.0581|0.1085|-0.027|0.0278|-0.0018|-0.1853|17.4817|0|0.4751|0.1057|-0.1971|-0.2383|0.94|2.17||0.0037|0.85|3.68|7940000000|1010000000|8.06|||0|
2023-10-01 07:19:30|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|18.07|3.44|-1559.53|-75.08|2.66|2.66|0.264|0.2913|0.2452|0.2593|0.2457|0.2448|0.1904|0.1907|14.53|2.73|2.73|18.82|18.8|0.05|1.92|0.1587|0.1558|0.1433|0.1685|0.1538|0.1686|-0.0179|-0.2661|0|0.0151|0.0503|0|0|2.35|3.23|||0.75|9.83|8720000000|1660000000|5.03|0.001|0.0019|0|
2023-10-01 07:19:31|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|8.99|1.12|7.54|18.85|1.6|1.58|0.3468|0.4053|0.1549|0.152|0.1547|0.1512|0.1243|0.1153|340.29|34.4|34.4|237.41|237.41|20.65|29.24|0.1882|0.1519|0.1773|0.1352|0.1806|0.1437|-0.004|0.1649|-0.1032|0.0106|0.1346|0.061|0.189|9.1|16.01|||1.43|3.79|2540000000|315670000|4.44|0.0639|0.0507|-0.5526|0.402
2023-10-01 07:19:31|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|5.63|2.44|28.71|28.89|1.75|1.75|0.3958|0.3909|0.2049|0.027|0.4451|0.1796|0.4338|0.1615||||||||0.3607|0.1099|0.1897|0.0542|0.0899|0.0101|5.0417|1.9231|0|1.6306|0.8008|-0.0137|-0.0749|0.82|1.63|0.5239|0.5544|0.44|9.93|587910|255060|13.58|||0|
2023-10-01 07:19:32|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|-7.78|0.93|-40.37|12.73|1.52|1.55|0.0525|0.0335|-0.0438|-0.0666|-0.128|-0.135|-0.1197|-0.1223|1030.31|-137.38|-137.38|630.21|620.02|30.62|114.28|-0.1769|-0.1658|-0.066|-0.0651|-0.0256|-0.0392|0.194|0.3079|0|-0.1414|-0.0525|-0.0428|-0.1057|0.5|0.91|0.8634|1.243|0.54|5.82|1030000000|-125330000|5.08|||0|
2023-10-01 07:19:34|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|13.77|2.02|4.59|13.9|1.31|1.34|0.1231|0.1582|0.0514|0.0737|0.1521|0.1324|0.147|0.1124|211.4|55.42|55.42|327.58|327.58|2.39|31.01|0.0998|0.074|0.0683|0.0571|0.0301|0.0398|-0.6839|0.6559|0.2854|-0.0808|0.277|0.1157|-0.0011|2.68|2.84|||0.46|8.57|2870000000|422120000|6.27|||0|
2023-10-01 07:19:35|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|9.51|3.89|-5.95|-5.09|1.91|1.93|0.9765|0.9774|0.5037|0.4873|0.5068|0.4441|0.4095|0.3468|296.56|120.65|120.65|605.32|586.94|170.72|-213.87|0.2122|0.1729|0.0843|0.0658|0.0839|0.0744|-0.2195|0.236|0.0874|0.0021|0.3099|0.0861|0.0587|29.57|29.99|1.654|1.654|0.21||703920000|288220000||0.0369|0.0555|0.52|0.5761
2023-10-01 07:19:36|6463|1152820|/equities/bhakti-agung-propertindo|BAPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|279590000000|JKSE|-2857.5|25.34|-1940.67||0.65|0.65|0.1341|0.2776|0.0013|-0.4305|0.0161|-0.2868|-0.0089|-0.3118|1.97|-0.02|-0.02|76.49|76.49|0.01|-0.03|-0.0002|-0.0024|-0.0001|-0.0023|0|-0.0029|-1.1305|0.9037|0|-0.6824|1.2099|0|0|0.08|7.62|0.3467|0.3467|0.02|0.01|3680000000|-32610000|0.16|||0|
2023-10-01 07:19:37|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|2847.42|14.08|294.46|-492.43|4.58|4.73|0.2546|0.3426|0.0914|0.0871|0.0057|0.064|0.0049|0.0653|34.37|0.6|0.6|105.79|105.79|50.79|-0.92|0.0016|0.0152|0.001|0.012|0.0134|0.0165|0.9471|-0.8834|-0.7159|-0.055|0.2794|0.3621|-0.0511|6.59|7.57|0.4693|0.4697|0.17||4090000000|24920000|15.35|||0|
2023-10-01 07:19:39|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|-11.14|0.9|4.69|7.07|0.32|0.32|0.4051|0.3641|0.2368|0.1453|0.0474|-0.0168|-0.0808|-0.0585|55.52|-0.14|-0.14|155.5|155.5|47.49|8.09|-0.0276|-0.001|0.0011|0.0036|0.029|0.0299|-3.8741|-11.7375|0|-0.2716|-0.0638|0.2465|2.8383|1.09|2.33|0.7186|0.7548|0.14|0.39|2710000000|19990000|25.17|||0|
2023-10-01 07:19:40|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|-92.65|3.24|18.09|1060.1|0.42|0.42|0.5199|0.4899|0.2116|0.2202|0.046|0.9141|-0.035|0.8231|17.57|-1.03|-1.03|135.07|135.07|0.25|0.07|-0.0045|0.2002|-0.0033|-0.0081|0.0193|0.0222|0.1469|0.772|0|-0.05|0.1078|-0.0776|-0.3651|0.21|0.74|0.2453|0.2529|0.09|30.96|752260000|-26340000|16.63|||0|
2023-10-01 07:19:41|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|-0.43|0.08|0.58|0.2|-0.37|-0.35|0.4594|0.5161|0.1634|0.0836|-0.3616|-0.158|-0.1907|-0.1596|887.7|-214.19|-214.19|-199.08|-209.48|148.41|373.74|0|-0.0492|-0.0626|-0.0218|0|-0.01|0.1171|-3.4885|0|0.5151|0.8047|0.0089|-0.1759|0.04|1.08|0|-12.0133|0.17|0.12|2840000000|-1030000000|14.96|||0|
2023-10-01 07:19:42|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|2.25|0.11|3.21|-79.68|0.68|0.69|0.0913|0.0812|0.0522|0.0361|0.0457|0.0324|0.0473|0.0265|3895.49|323.92|323.92|609.25|597.75|58.95|-5.06|0.356|0.3259|0.1403|0.0981|0.2501|0.2125|-0.9214|-0.3909|0|-0.184|0.0618|0.1295|0.1938|0.98|1.71|0.0505|0.2316|2.98|660.19|76540000000|3600000000|6.83|||0|
2023-10-01 07:19:43|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|346.98|5.17|-146.3|-98.19|9.71|9.9|0.0795|0.082|0.0403|0.0341|0.0277|0.0385|0.0149|0.0254|241.55|3.87|3.87|128.69|126.26|103|-11.99|0.0284|0.0352|0.0154|0.0236|0.0325|0.0265|6.0599|-0.5338|0.1234|0.694|0.6355|0.1316|-0.6609|1.14|1.58|0.0662|0.5974|1.03|6.14|3940000000|59000000|11.48|||0|
2023-10-01 07:19:44|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|13.1|2.47|8.24|12.18|1.69|1.69|0.4196|0.4012|0.2089|0.2179|0.2295|0.223|0.1888|0.1755|663.03|174.36|174.36|969.03|969.03|444.21|168.57|0.1332|0.1561|0.1202|0.1322|0.1149|0.1487|-0.8106|-0.1516|0.0535|-0.3674|-0.1134|0.009|-0.2324|7.51|11.08||0.0002|0.64|1.64|2240000000|423090000|4.88|0.0444|0.0671|0.7895|0.5431
2023-10-01 07:19:47|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:19:48|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|11.14|1.27|4.51|-21.61|0.99|1|0.3134|0.2482|0.1395|0.0477|0.1547|0.0516|0.1141|0.0447|1652.23|143.22|143.22|2129.21|2104.82|376.28|433.65|0.0909|0.0394|0.0683|0.0297|0.0679|0.0281|0.3753|1.5629|-0.0335|0.1967|0.518|-0.0311|0.2578|1.07|1.31|0.0554|0.1468|0.59|211.88|1300000000|150990000|16.49|0.044|0.0259|0.6667|0.3183
2023-10-01 07:19:49|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|-1.27|0.18|3.36|-0.64|-0.33|-0.33|0.2403|-0.0585|-0.0742|-0.6424|-0.1459|-0.9667|-0.1425|-0.9762|276.03|27.88|27.88|-152.48|-152.48|0.91|-72.91|0|-1.2552|-0.0846|-0.0685|0|0.0161|-3.271|0.3645|-0.0159|-0.4275|0.7266|0.1685|-0.4363|0.1|0.63|0|-1.0941|0.59|4.52|5770000000|-821710000|8.44|||0|
2023-10-01 07:19:50|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|9.4|0.63|4.3|3.92|0.7|0.7|0.4816|0.3775|0.1049|0.0071|0.0901|-0.0337|0.0672|-0.0295|30.07|0.51|0.51|27.25|27.17|2.86|6.83|0.0773|0.0277|0.0532|-0.0119|0.0842|0.0066|1.1045|1.6061|0|0.1451|0.2819|0|0|0.37|1.91||0.016|0.79|1.39|828590000|55680000||||0|
2023-10-01 07:19:51|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|9.51|2.78|-2.39|-1.3|0.79|0.79|0.9789|0.9828|0.3755|0.2613|0.3742|0.1971|0.2918|0.1515|230.55|53.14|53.14|811.09|805.83|293.99|-489.17|0.0854|0.0409|0.0246|0.0111|0.0252|0.0157|0.6075|1.3227|0.0565|0.185|0.3322|0.0091|-0.2473|3.27|3.31|1.6595|2.7021|0.08||529950000|154640000||0.0101|0.0178|0.5|0.0034
2023-10-01 07:19:52|6476|101357|/equities/buana-listya-t|BULL|IDR|Indonesia|Industrials|Marine|3190000000000|JKSE|-6.08|0.53|38.74|53.04|0.51|0.68|0.3549|0.3603|0.2604|0.2919|-0.0783|-0.23|-0.0874|-0.24|0.01|||0.01|0.01|||-0.0958|-0.1814|-0.0252|-0.0503|0.0821|0.0727|15.9|0.961|0|0.2109|-0.0606|0.1183|-0.3362|0.31|0.69|0.9328|1.307|0.31|11.85|555710|-45720|5.39|||0|
2023-10-01 07:19:53|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|11.15|0.31|7.43|-21.47|0.85|0.84|0.1218|0.1284|0.0643|0.0709|0.0359|0.0301|0.0275|0.0242|829.87|19.77|19.77|299.2|299.2|18.9|12.66|0.077|0.058|0.0343|0.0248|0.0731|0.0688|1.5439|0.3907|0.1671|0.2862|0.1538|0.0614|-0.0179|0.87|1.34|0.1686|0.9746|1.19|6.39|1170000000|33560000|3.93|0.0367|0.0494|0.3333|0.7024
2023-10-01 07:19:54|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|5.23|0.62|34.04|7.72|0.76|0.76|0.1722|0.1685|0.1419|0.1342|0.1453|0.1316|0.1179|0.1081|1937.68|170.62|170.62|1564.63|1563.22|130.79|184.6|0.1577|0.1931|0.0991|0.102|0.1185|0.1441|1.1008|0.2975|0.2006|0.4299|0.3733|0.1105|-0.1968|0.65|1.29|0.2584|0.4197|0.82|5.53|8170000000|989750000|6.93|||0|
2023-10-01 07:19:55|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|-3.06|5.22|-31.57|-38.23|0.82|0.87|0.2631|0.6379|-0.3851|-1.5804|-1.6795|-0.7642|-1.7036|-0.717|39.86|19.25|19.03|254.87|251.04|133.8|-5.36|-0.2394|-0.1374|-0.23|0.0654|-0.047|-0.2049|1.1035|-2.0243|0|0.301|0.5235|0|0|25.55|26.43||0.0019|0.13|58.56|2590000000|-4420000000|46.78|||0|
2023-10-01 07:19:56|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|3.5|0.75|2.99|4.36|1.76|1.77|0.3256|0.382|0.2536|0.2645|0.279|0.292|0.2132|0.2238|3750.62|1094.05|1094|1592.39|1583.5|1377.26|715.06|0.4509|0.3241|0.2284|0.2127|0.3779|0.2795|-0.5845|-0.2568|0.2083|-0.1288|0.1522|0.1698|0.0532|0.99|1.15||0.0771|1.05|12.53|26940000000|5870000000|8.94|0.2649|0.2076|8.2178|
2023-10-01 07:19:58|6481|101359|/equities/bukit-darmo-pr|BKDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|661230000000|JKSE|-11.92|16.18|-25.27|-11.45|0.96|0.96|-0.4946|-0.3934|-1.3294|-1.2477|-1.2331|-1.3622|-1.3567|-1.4591|3.09|-4.39|-4.39|52.26|52.26|1.14|-4.13|-0.0771|-0.074|-0.0411|-0.0432|-0.0393|-0.0302|0.1879|0.1907|0|-0.3029|-0.3039|-0.0963|-0.4802|0.07|0.46|0.382|0.6026|0.03|0.66|217060000|-294460000|13.94|||0|
2023-10-01 07:19:59|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE|-6.32|2.51|-10.49|-24.25|15.98|15.98|0.6084|0.3988|0.0734|-0.6782|-0.4602|-6.0446|-0.3977|-6.0888|47.55|-26.03|-26.03|7.48|7.48|1.33|-2.02|-2.5282|-0.4611|0|-0.0915|0|-0.0192|1.9499|0.6108|0|1.1389|2.1891|-0.0217|-0.4771|0.01|0.05||29.3274||78.53|754990000|-351190000|38.07|||0|
2023-10-01 07:20:00|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|-240.21|2005.72|-167.73||2.01|2.01|0.5714|0.3647|-8.1039|-0.9951|-8.2493|-0.9928|-8.3497|-1.0323|0.05|-0.38|-0.38|51.64|51.64|0.13|-0.18|-0.0084|0.0049|-0.0082|0|-0.0069|0.0041|-0.6119|-0.9515|0|-0.5631|-0.9491|0|0|0.41|46.34|0.0066|0.0066|||20740000|-173170000|2.71|||0|
2023-10-01 07:20:01|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|6.11|1.08|1.86|-8.23|0.21|0.21|0.5547|0.5028|0.1233|0.0304|0.2357|0.1819|0.1763|0.1433|62.26|10.88|9.21|320.21|318.05|14.37|-6.6|0.0348|0.0463|0.0189|0.0189|0.0193|0.0273|-0.7141|1.2131|-0.2164|-0.2522|0.0457|-0.1309|0.1537|0.29|4.06|0.0382|0.0527|0.1|0.14|486460000|93170000|15.36|||0|
2023-10-01 07:20:02|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|7.47|1.88|15.56|-3.69|2.04|2.1|0.1519|0.137|0.0711|0.0108|0.2968|0.0657|0.2514|0.0376||||||||0.5448|0.6304|0.1064|0.0242|0.0395|0.0111|-0.9303|-0.4832|-0.1129|-0.3028|0.1239|1.5383|0.2656|0.42|0.86|0.0283|0.141|0.4|52.12|2130000|571790|7.4|||0|
2023-10-01 07:20:03|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|126.02|88.42|424.23|-37.86|1.66|1.73|0.5691|0.9959|0.2467|-0.3386|1.6152|-15.5845|0.7017|-17.1159||||0.01|0.01|||0.0133|-0.0136|0.0144|-0.0122|0.0036|0.002|0.8462|-0.8173|0|2.8978|1.1954|0.1842|0.9154|0.08|1.96|0.0392|0.0514|0.02|0.95|53130|37310||||0|
2023-10-01 07:20:04|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|6.73|1.87|6.27|25.71|0.6|0.7|0.6595|0.6605|0.4078|0.3745|0.3389|0.2936|0.2782|0.2548|545.01|116.34|116.34|1695.62|1466.84|501.28|43.76|0.0944|0.0605|0.0533|0.0357|0.0763|0.0516|1.7383|1.8001|-0.1457|0.1733|0.3839|-0.0022|0.002|0.97|2.51|0.3207|0.3554|0.17|0.31|3190000000|980650000|44.24|||0|
2023-10-01 07:20:05|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|-25.52|17.4|-14.83|11|2.01|34.98|-0.1488|-0.1943|-0.3462|-0.2891|-0.681|-0.5779|-0.6818|-0.4775|2.87|-2.88|-2.88|24.88|1.43|0.1|4.56|-0.0691|-0.0889|-0.022|-0.0339|-0.01|-0.0245|0.066|0.3298|0|-0.1232|-0.0721|-0.2959|-0.5341|0.06|0.3|2.1933|2.1933|0.03|3.93|478390000|-326150000|13.72|||0|
2023-10-01 07:20:06|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|101.13|2.2|16.32|142.06|2.17|2.31|0.4461|0.4582|0.0836|0.1632|0.0534|0.1415|0.0217|0.1091|181.97|9.67|9.67|184.41|173.39|63.54|11.24|0.0213|0.0981|0.0194|0.0637|0.0361|0.0948|-1.2301|-0.7445|0|-0.2106|-0.132|0|0|1.14|1.39|0.2724|0.6097|0.54|21.76|1140000000|41080000|10.91|0.0062|0.0027|0|1.1699
2023-10-01 07:20:07|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|-132.78|1.07|10.07|21.32|1.91|1.91|0.0778|0.124|-0.0004|0.0577|-0.0114|0.0443|-0.0081|0.0324|123.18|0.19|0.19|68.93|68.93|1.06|10.64|-0.0143|0.0783|-0.0124|0.0583|-0.0004|0.0741|-4.5334|-1.8132|-0.5|0.3278|0.271|-0.052|0.2974|1.51|2.44||0.2663|1.28|8.37|4730000000|-45750000|5.22|0.0098|0.0113||-1.0059
2023-10-01 07:20:09|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|CBMF|IDR|Indonesia|Consumer Discretionary|Household Durables|183750000000|JKSE|-15.98|4.83|314.08|-377.67|0.38|0.38|0.3759|0.4173|0.0878|0.2536|-0.3175|0.0787|-0.3021|0.0505|10.36|-0.85|-0.85|130.95|130.95|0.05|0.1|-0.0236|0.0374|-0.0162|0.0137|0.0039|0.0415|-21.1617|-5.7016|0|-0.6982|-0.1941|-0.1211|-0.5378|0.08|1.94||0.2933|0.05|0.06|669560000|-202260000|0.77|||0|
2023-10-01 07:20:10|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|487.41|1.09|9.52|-3.56|0.94|0.94|0.0697|0.1045|0.0065|0.0374|0.0122|0.034|0.0022|0.021|175.65|8.77|8.77|204.64|204.64|0.41|-44.28|0.0019|0.0267|0.0011|0.0114|0.0027|0.023|-10.3194|-0.9651|0.3|-0.2714|-0.2479|0.0338|0.0056|0.33|0.93|0.177|0.579|0.47|2.69|1700000000|3840000|3.08|||0|
2023-10-01 07:20:11|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|17.77|1.8|7.77|18.35|2.33|2.33|0.5619|0.5648|0.1224|0.0953|0.129|0.1023|0.1015|0.0795|195.22|20.6|20.6|151.07|150.93|99.91|31.91|0.1176|0.0862|0.0958|0.0759|0.1093|0.0794|-0.2603|-0.0227|0.2279|0.0262|0.0599|0.0363|0.035|3.27|3.86|||0.94|4.05|1560000000|158580000|9.46|0.1207|0.0314|4|1.7672
2023-10-01 07:20:12|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|787.11|3.18|-7.14|-10.14|4.22|4.23|0.2177|0.1406|0.1282|0.0806|0.0064|0.0069|0.004|0.0058|181.03|0.51|0.51|136.23|135.95|83.65|-55.68|0.0054|0.0098|0.0013|0.0032|0.0898|0.0822|0.6337|0.398|-0.4088|-0.354|-0.1846|0.1247|0.1864|9.2|11.88|0.1681|0.3089|0.28||10800000000|49370000|1528.98|||0|
2023-10-01 07:20:13|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|
2023-10-01 07:20:14|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|-1.27|1.25|-17.69||-0.15|-0.15|-0.741|-1.3056|-0.9725|-2.022|-0.9773|-2.0077|-0.9865|-1.9549||||-0.04|-0.04|||0|0|-0.2053|-0.1194|0|0|-5.9296|-0.8444|0|-0.2175|0.181|0.0925|0|0.02|0.03|0|-0.0308|0.21||720880|-711120|2.61|||0|
2023-10-01 07:20:15|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|
2023-10-01 07:20:16|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|8.17|0.66|3.39|5.27|2.2|2.35|0.2734|0.2239|0.2184|0.1378|0.242|0.1118|0.08|0.0552|943.99|60.68|60.68|284.15|277.03|89.07|162.58|0.31|-0.0209|0.2188|0.0639|0.3619|0.1763|0.4095|1.4995|-0.0062|0.273|0.2823|-0.0332|-0.0986|0.72|1.09||0.1416|1.26|79.29|774400000|135040000|7.77||0.0044|0|
2023-10-01 07:20:17|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|CASH|IDR|Indonesia|Information Technology|IT Services|386400000000|JKSE|-17.24|0.63|-19.86|-11.37|0.76|16.04|0.1849|0.3768|-0.0261|-0.2326|-0.0302|-0.2223|-0.0363|-0.1865|131.12|-7.01|-7.01|108.02|5.11|12.97|-3.3|-0.0561|-0.1094|-0.0283|-0.0522|-0.0279|-0.0742|0.7724|0.4752|0|1.989|0.0528|1.2356|0.392|0.74|1.05||0.1566|0.88|5.58|1090000000|-35160000|10.75|||0|
2023-10-01 07:20:18|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|13.82|0.19|63.93|-44.68|1.28|1.29|0.1576|0.1512|0.0391|0.0315|0.0194|0.0145|0.0138|0.0104|3549.14|53.63|53.63|527.78|525.27|32.77|70.3|0.0954|0.0667|0.0252|0.0189|0.067|0.0633|-0.1943|-0.1109|0.2279|0.0683|0.0603|0.0989|0.0206|0.32|1.04|0.2927|1.7054|1.67|3.99|1820000000|27400000|9.46|0.0113|0.0092|1.25|0.409
2023-10-01 07:20:20|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|208.43|1.83|9.86|11.58|4.65|4.76|0.2513|0.2504|0.0983|0.1205|0.0102|0.0418|0.0088|0.0326|557.28|-5.94|-5.94|219.54|214.29|20.99|108.98|0.0223|0.1266|0.0035|0.004|0.0494|0.0571|-0.0516|0.0705|0|-0.0278|0.0758|0|0|0.14|0.46|1.5094|2.6248|0.52|3.86|2900000000|19570000|13.81|||0|
2023-10-01 07:20:21|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|15.03|0.86|1.37|7.12|1.03|1.05|0.4135|0.1512|0.1445|-0.1038|0.1254|-0.2058|0.057|-0.2004|129.58|10.69|10.69|107.59|105.78|58.47|48.69|0.071|-0.1039|0.019|-0.0604|0.0703|-0.0408|1.3994|1.3129|0|0.427|-0.2646|0.6903|-0.376|0.53|1.02|1.339|1.4042|0.3|0.98|2040000000|128940000|31.97|||0|
2023-10-01 07:20:23|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|8.43|0.4|7.11|13.62|1.01|1.02|0.1883|0.1837|0.0904|0.0838|0.0607|0.1007|0.0476|0.0972|144.72|6.27|6.27|57.18|57.11|1.48|6.66|0.127|0.9822|0.061|0.1184|0.1285|0.1306|0.2839|-0.8253|0|0.1101|0.0605|0.0462|0.3965|0.43|1.1|0.2856|0.5923|1.28|5.65|5050000000|240350000|13.37|||0|
2023-10-01 07:20:24|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|-1.59|0.95|2.61|3.02|-2.79|-1.85|0.4782|0.5038|0.3331|0.3319|-0.5|-0.2442|-0.5942|-0.3042|77.08|-68.83|-68.83|-26.21|-39.43|15.43|76.93|-2.7058|-0.5115|-0.0719|-0.0426|0|0.038|0.4745|-0.3679|0|0.0885|0.0467|0.2679|0.4274|0.5|0.68|0|-22.4418|0.12|145.59|8900000000|-5290000000|3.19|||0|
2023-10-01 07:20:26|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|7.8|0.44|9.5|7.53|0.75|0.75|0.1519|0.1606|0.1054|0.1073|0.106|0.1126|0.0559|0.0842|1032.6|73.52|73.52|601.29|599.35|320.94|110.5|0.1009|0.1237|0.0933|0.1057|0.1012|0.1163|-0.6823|-0.2856|0.0656|-0.3018|-0.0776|0.073|-0.0595|12.68|18.56|||1.15|4.11|1810000000|146640000|4.09|0.0107|0.0136||0.0863
2023-10-01 07:20:27|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|-165.28|6.66|-47.9|-2603.06|5.09|5.09|0.0165|0.0894|-0.0322|0.049|-0.0465|0.0243|-0.0403|0.0203|0.02|||0.03|0.03|0.01||-0.0303|0.03|-0.0172|0.0168|-0.0116|0.0354|0.8298|-0.0953|0|-0.1317|-0.2006|-0.0028|-0.1275|4.38|5.96|0.5945|0.6413|0.43|5.16|939940|-37350|13.74|0.0058|0.008|-0.2915|-0.3509
2023-10-01 07:20:28|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|-1.34|-1.37|3.86|6.24|0.82|0.82|1.0005|1.0242|1.0177|1.2641|1.0145|1.1492|1.0191|0.8708|-177.22|-78.16|-78.16|294.48|294.48|103.08|47.79|-0.4695|0.1909|-0.4662|0.2|-0.4125|0.1764|29.1403|-1.7796|0|18.7954|-1.7555|0|0|100.36|100.36|||-0.46||-12820000000|-13070000000||||0|
2023-10-01 07:20:29|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|47.06|1.5|106.7|-55.97|3.21|3.27|0.1209|0.1722|0.0461|0.1043|0.0386|0.0969|0.032|0.0768|3605.45|178.58|178.58|1689.19|1661.39|97.68|42.03|0.0707|0.1703|0.0461|0.1186|0.0599|0.1475|-0.0717|-0.4102|0.0321|0.1385|0.0776|0.0287|0.2734|0.36|1.78|0.0839|0.3765|1.44|4.82|6440000000|205850000|29.72|0.0191|0.0166|-0.0357|
2023-10-01 07:20:30|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|-27.51|0.36|-5.26|-6.29|0.56|0.56|0.3209|0.2377|0.0296|-0.0301|0.0057|-0.042|-0.0131|-0.0554|502.93|-9.09|-9.09|323.35|323.11|10.08|-26.23|-0.0201|-0.0493|-0.0089|-0.0329|0.0253|-0.0126|0.0185|0.9366|0|0.6845|0.6337|0.0319|-0.3673|0.5|1.32||0.3015|0.98|3|1120000000|-10130000|7.42|0.0043|0.0104||-0.152
2023-10-01 07:20:31|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|8.49|1.36|5.32|6.12|1.05|1.09|0.4853|0.4673|0.2547|0.2743|0.2171|0.23|0.1606|0.1641|0.03|||0.05|0.05|0.02|0.01|0.1259|0.131|0.0645|0.066|0.0794|0.0851|0.3576|-0.0245|-0.0717|-0.0348|0.0485|-0.0056|-0.172|8.36|9.83|0.7291|0.7359|0.4|4.31|694640|111540|9.3|0.1047|0.127|0.1293|1.2742
2023-10-01 07:20:33|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|-273.95|116.48|-1094.82||330.32|330.32|0.4855|0.549|-0.4002|-0.2098|-0.4347|-0.2244|-0.4252|-0.2289|27.04|-10.57|-10.57|9.54|9.54|0.06|-5.25|-0.7884|-0.561|-0.1168|-0.1411|-0.1433|-0.1641|-7.1535|-0.5378|0|-1|-0.6061|-0.2681|0||0.05|0.8426|5.1009|0.27|2.34||||||0|
2023-10-01 07:20:34|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|11.66|2.14|4.58|6.39|1|0.99|0.4786|0.4915|0.3077|0.3136|0.2282|0.2258|0.1834|0.1892|481.83|100.53|100.53|1025.27|1025.27|511.88|171.9|0.0886|0.0952|0.0418|0.0434|0.0781|0.0848|-0.3731|-0.2744|0.1581|-0.038|-0.1391|0.0721|-0.1202|0.95|2.24|0.4081|0.4429|0.21|0.41|2620000000|511290000|12.26|0.0151|0.0117|0.6471|0.1585
2023-10-01 07:20:35|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|8.38|1.25|2.64|-96.92|1.02|1.04|0.4682|0.4894|0.2562|0.3097|0.2021|0.2211|0.1496|0.1644|403.07|123.13|123|493.79|486.63|39.28|100.92|0.1266|0.1817|0.0688|0.1121|0.0966|0.1442|-0.6607|-0.6517|0|-0.2758|-0.1966|0|0|0.44|1.84|0.4843|0.5773|0.46|2.46|527310000|78860000|50.71|0.0614|0.0144|0|0.418
2023-10-01 07:20:37|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|18.32|1.93|35.61|64.06|2.17|2.2|0.3252|0.4444|0.0079|0.1068|0.1236|0.2095|0.1053|0.1784|1244.26|188.07|188.07|1103.56|1103.56|71.29|54.99|0.1251|0.2791|0.0994|0.1654|0.0077|0.0987|-0.624|-0.2525|0.6778|-0.5605|-0.0228|0.5103|0.3457|0.53|1.47||0.0516|0.94|4.45|17410000000|1830000000|6.94|0.0143|0.0167|-0.3956|0.4199
2023-10-01 07:20:38|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|-1.92|0.68|-9.88|128.75|0.37|0.37|0.1889|0.2609|-0.1165|-0.0558|-0.4094|-0.2243|-0.3526|-0.231|73.91|-26.95|-26.95|135.08|135.08|2.33|0.58|-0.1768|-0.0963|-0.0451|-0.0318|-0.0164|-0.0016|0.9482|-1.8706|0|-0.5706|-0.1158|-0.1315|-0.2032|0.22|1.17|0.8315|1.9887|0.13|0.22|147200000|-51910000|0.64|||0|
2023-10-01 07:20:39|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|8.91|1.43|8.75|6.47|0.77|-1.66|0.288|0.3316|0.2404|0.273|0.216|0.2299|0.16|0.1818|1083.34|168.27|168.27|2010.89|-934.59|106.02|236.62|0.0897|0.0963|0.0552|0.0481|0.0755|0.0634|-0.0771|0.0762|-0.0378|2.0441|0.1922|0.0896|-0.1362|0.29|0.68|0.3677|0.4099|0.32||1177680000000|202420000000|12.6|||0|
2023-10-01 07:20:40|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|-32.77|2.75||14.14|-375.32|-375.32|0.4171|-1.0277|0.0593|-2.1476|-0.0652|-3.5774|-0.0838|-2.9379|72.8|-15.93|-15.93|-0.53|-0.53|3.76|14.15|-2.3637|-0.9372|-0.0273|-0.0755|0|-0.0527|1.3935|0.7775|0|1.1675|3.1563|-0.0585|-0.624|0.09|0.1|0|-287.4952|0.32|186.02|690340000|-59380000|40.4|||0|
2023-10-01 07:20:42|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|-78.27|0.47|13.51|-64.88|0.84|0.84|0.1069|0.133|0.0083|-0.0364|0|-0.0468|-0.006|-0.0561|0.19|-0.01|-0.01|0.11|0.11||0.01|-0.0107|-0.0568|-0.0064|-0.0398|0.0115|-0.023|3.8333|0.9375|0|-0.1473|0.4322|0.2107|0.4783|0.55|1.9||0.0112|1.06|1.99|219020|-1320|4.62|||0|
2023-10-01 07:20:43|6519|101526|/equities/nirvana-develo|NIRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3330000000000|JKSE|-23.99|2.96|-14.73|25.43|1.46|1.48|0.4838|0.4643|0.2452|0.1119|-0.1467|-0.0086|-0.1233|-0.1037|47.33|-7.6|-7.6|95.97|94.7|39.07|6.03|-0.059|-0.0211|-0.02|-0.0078|0.0171|0.0066|-0.0476|-0.3566|0|0.3758|0.3552|0.1899|0.0143|0.68|0.89|1.7641|2.6915|0.08|9.25|5970000000|-1420000000|7.86|||0|
2023-10-01 07:20:44|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|2.31|2.16|4.95|-2.55|0.41|0.41|0.9831|0.9827|1.1588|0.2945|1.2029|0.2759|0.936|0.2585|254.81|77.98|77.98|1345.78|1342.06|38.79|-207.72|0.1867|0.0502|0.1166|0.0239|0.118|0.0339|63.0829|29.0938|0.0563|1.5607|3.171|-0.0449|-0.0735|9.13|9.5|0.5229|0.5553|0.12||701180000|656280000|||0.0108|0|
2023-10-01 07:20:45|6521|101384|/equities/colorpak-indon|CLPI|IDR|Indonesia|Materials|Chemicals|314000000000|JKSE|6.12|0.39|-3.4|-40.01|0.57|0.57|0.1094|0.1183|0.044|0.0559|0.0725|0.0592|0.0633|0.0462|2518.82|115.66|115.66|1713.51|1713.51|593.93|-20.12|0.0959|0.0778|0.0644|0.0533|0.0444|0.0617|22.9367|0.5585|-0.0254|-0.1206|-0.0844|0.0698|-0.0436|2.22|3.04||0.167|1.02|3.71|7280000000|460540000|3.24|0.081|0.0985|-0.2034|0.4469
2023-10-01 07:20:46|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|24.49|1.37|-29.01|-19.64|1.6|1.6|0.1739|0.2369|0.0923|0.1383|0.0717|0.1204|0.056|0.0921|411.75|41.77|41.77|352.85|352.39|16.39|-4.63|0.069|0.1194|0.0394|0.0794|0.0638|0.1158|-0.9309|-0.306|-0.1729|-0.559|-0.0601|0.1915|-0.0514|0.26|1.62|0.0298|0.4747|0.7|1.4|2980000000|166780000|4.89|0.0108|0.0134|0.2|
2023-10-01 07:20:47|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE|-1.43|1.39|3.98|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|0.34||0.3248|0.4452||0.89|162400000|-157570000||||0|
2023-10-01 07:20:48|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:20:49|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|35.18|0.54|89.83|-878.86|2.26|2.26|0.0835|0.0919|0.013|0.0205|0.0212|0.0187|0.0155|0.0142|367.77|5.5|5.5|88.49|88.49|4|2.08|0.0671|0.0655|0.0299|0.0289|0.0267|0.039|0.3465|0.008|-0.4036|0.1603|0.1819|0.0781|0.1462|0.18|0.99|0.0789|0.5797|1.92|4.37|2360000000|36740000|29.55||0.0002|-1|
2023-10-01 07:20:50|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|3.75|1.55|4.18|3.5|1.09|1.09|0.5863|0.3706|0.5362|0.2864|0.5374|0.2889|0.413|0.2347|532.8|127.87|127.87|758.3|758.29|242.01|297.32|0.3267|0.1467|0.2635|0.1159|0.2994|0.1378|0.8405|1.4266|0|0.6849|0.9789|0.9835|2.1207|1.67|1.97|0.0082|0.1232|0.63|50.9|3140000000|1310000000|20.96|0.0096|0.0205|0.25|0.2272
2023-10-01 07:20:51|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|-82.56|-127.22|1108.2||22.33|22.33|1.0031|0.9938|1.5236|-0.2834|1.521|-0.2762|1.541|-0.7882|-11.44|-16.72|-16.72|65.15|65.15|21.16|-2.14|-0.2229|-0.0154|-0.2206|-0.0153|-0.1917|-0.0127|-0.2354|-2.243|0|-0.3999|-9.9862|0|0|357.64|382.65|||-0.14||-1930000000|-2980000000||||0|
2023-10-01 07:20:52|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|-9.43|0.29|1.5|17.63|0.58|0.58|0.0103|0.0671|-0.0275|0.0209|-0.0287|0.0108|-0.0305|0.0002|295.56|-11.87|-11.94|147.63|147.63|16.2|19.06|-0.0558|-0.0014|-0.0228|0.0004|-0.0299|0.0153|1.1746|-3.6672|0|0.269|0.3019|0.1389|0.1865|0.32|0.6|0.0076|0.3326|0.75|16.91|1570000000|-47760000|8.18|||0|
2023-10-01 07:20:53|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|186.73|15.55|2.93|381.69|3.01|3.01|0.0988|0.0784|-0.0632|-0.0711|0.117|0.0627|0.0833|0.0464|23.4|2.68|2.68|120.86|120.86|0.55|0.95|0.0163|0.0228|0.0125|0.01|-0.008|-0.014|-0.9045|3.3281|-0.1158|-0.7529|0.3812|0.0089|0|0.07|4.87|0.0121|0.0984|0.15|0.17|1560000000|129630000|2.54|||0|
2023-10-01 07:20:54|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|29.26|1.23|25.72|-21.77|1.5|1.55|0.5091|0.5256|0.0572|0.1253|0.0594|0.1297|0.0421|0.0953|1621.15|133.37|133.37|1334.13|1283.86|282.79|-25.2|0.0502|0.1328|0.036|0.0925|0.0499|0.1272|0.0953|-0.5817|-0.0171|0.0726|-0.0965|0.04|0.0867|2.16|3.36||0.0011|0.86|1.91|1430000000|59930000|2.87|0.0509|0.0587|0.0357|1.7016
2023-10-01 07:20:56|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|177.1|67.88|158.68|155.9|45.26|45.59|0.5938|0.5357|0.5256|0.4588|0.4502|0.3673|0.3833|0.2947|511.21|154.31|154.31|766.62|761.16|116.08|328.89|0.2933|0.2367|0.1456|0.1157|0.1759|0.1505|0.5254|0.5863|0.4569|0.3074|0.2771|0.5228|0.4076|1.11|1.14|0.559|0.6664|0.38|87.68|10600000000|4060000000|5.88|||0|
2023-10-01 07:20:57|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|13.35|3.87|15.91|12.96|3.46|3.46|0.6922|0.7045|0.3246|0.3637|0.3673|0.4079|0.2896|0.3144|943.88|287.53|287.53|1054.55|1054.55|750.86|302.55|0.2531|0.2173|0.1696|0.1725|0.2176|0.1933|-0.1502|0.0305|-0.0382|-0.1112|0.0001|0.0004|0.0512|2.65|3.8|||0.58|1.14|2080000000|602800000|5.69|0.0852|0.0858|0.2|2.2816
2023-10-01 07:20:58|6533|101388|/equities/delta-dunia-ma|DOID|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2280000000000|JKSE|8.66|0.15|0.66|1.91|0.98|0.98|0.1289|0.1556|0.0809|0.0994|0.0242|0.0308|0.0175|0.017|0.21|||0.03|0.03|0.02|0.03|0.1109|0.0976|0.0179|0.0177|0.0804|0.0753|-0.4717|0.296|-0.0756|0.2325|0.5058|0.1524|0.1022|1.12|1.55|2.841|3.6681|1.02|17.53|97050|1690|4.86|||0|0.1808
2023-10-01 07:21:00|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|12.73|0.97|-22.64|14.18|4.91|5.35|0.2093|-0.717|0.0509|-2.6526|0.1223|-2.8432|0.0758|-2.4604|408.37|-3.21|-3.21|80.23|72.56|23.18|39.76|0.4797|-0.2775|0.1129|-0.0839|0.0555|-0.0866|15.5498|1.4304|0|2.2605|9.4799|-0.2156|-0.8923|0.38|0.71|1.9479|2.9654|1.08||2300000000|240870000|13.97|||0|
2023-10-01 07:21:01|6535|1097838|/equities/dewata-freight|DEAL|IDR|Indonesia|Industrials|Air Freight & Logistics|57310000000|JKSE|-4.67|0.8|-5.42|-1.82|-1.14|-1.14|0.2306|-0.0274|0.0389|-0.333|-0.1727|-0.4733|-0.1713|-0.4052|62.44|-11.34|-11.34|-43.93|-43.93|5.88|-27.52|0|-0.298|-0.0791|-0.1009|0|-0.0416|0.0853|0.4458|0|-0.2466|-0.2157|-0.0908|0|0.41|0.64|0|-2.8648|0.46|8.51|1280000000|-220760000|0.92|||0|
2023-10-01 07:21:02|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|9.71|0.29|15.92|-8.05|0.62|0.62|0.1493|0.1372|0.0454|0.0347|0.0351|0.0208|0.0298|0.0163|280.18|11.5|11.5|131.53|131.53|10.22|-7.11|0.066|0.0466|0.0382|0.0243|0.0575|0.0502|-0.5517|-0.2446|0.2592|-0.1187|-0.1174|-0.0312|-0.2352|0.88|1.86||0.4081|1.28|4.14|8820000000|262810000|5.61|||0|
2023-10-01 07:21:03|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|5.85|0.63|4.1|-13.13|0.8|0.82|0.2863|0.2875|0.2026|0.182|0.1423|0.1192|0.1084|0.086|962.66|113.85|113.85|761.81|740.69|45.98|171.61|0.1452|0.1154|0.0722|0.0481|0.1098|0.0811|-0.4269|0.1256|0.1596|0.0694|0.3401|0.133|0.2547|0.23|1|0.4723|0.697|0.67|3.79|489070000|52700000|33.88|0.0352|0.0285|0.6|
2023-10-01 07:21:04|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|-50.44|1.66|5.99|-6.12|1.37|1.41|0.4444|0.4583|-0.0338|0.2256|-0.021|0.2289|-0.0329|0.1741|133.79|10.13|10.13|162.15|161.51|10.58|-11.17|-0.0265|0.3027|-0.023|0.2158|-0.0192|0.2895|-3.108|-1.1906|-0.3188|-0.1384|-0.2736|0.6895|1.5434|3.72|7.01|0.0747|0.1103|0.7|13.69|1860000000|-61130000|3.81||0.0039|-1|
2023-10-01 07:21:05|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|-88.02|20.65|1.75|3.63|1.05|1.05|0.6171|0.3884|0.0705|0.2115|-0.6949|0.0769|-0.7037|0.0515|2.42|0.12|0.12|47.4|47.4|1.65|13.75|-0.0117|0.0295|-0.0168|0.0157|0.0019|0.0356|-3.7638|-2.4012|-0.6084|-0.8176|-0.7771|-0.0164|0|0.07|1.66|0.1829|0.3541|0.02|0.06|1340000000|-960120000|0.59|||0|
2023-10-01 07:21:06|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|21.55|0.88|106.47|-29.81|1.4|1.4|0.2056|0.2067|0.0535|0.0564|0.0546|0.0594|0.0406|0.0455|942.65|39.91|39.91|588.32|588.32|109.73|12.79|0.0673|0.0662|0.0535|0.0532|0.064|0.0628|-0.134|-0.1287|0.0172|0.1046|0.1634|0.0973|0.1911|1.35|3.03||0.0571|1.29|3.71|||9.62|||0|
2023-10-01 07:21:08|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|3.83|0.39|1.27|1.58|1.1|1.13|0.4486|0.3785|0.3087|0.1989|0.269|0.1336|0.101|0.0875|8.5|0.77|0.77|3|2.91|1.54|2.4|0.3262|0.0951|0.2182|0.0805|0.2802|0.1301|-0.0993|1.0195|0.4768|-0.2343|0.7143|0.3513|0.1458|1.37|1.83|0.3961|0.5986|1|15.38|2190000|480790|9.72|||0|
2023-10-01 07:21:09|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|464.24|1.45|154.38|-48.41|3.19|3.2|0.0357|0.0842|0.0069|0.0404|0.0047|0.1022|0.0031|0.0929|284.84|0.77|0.77|129.21|128.75|10.12|-2.94|0.0069|0.0969|0.0039|0.1056|0.0113|0.0232|-0.7168|-0.9518|-0.4881|0.4295|0.2084|1.6|2.3088|2.73|3.75|0.0163|0.0497|1.79|13.92|24620000000|53340000|16.23|||0|
2023-10-01 07:21:10|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|-1.1|0.66|6.89|7.17|1.48|1.48|-0.2003|0.1228|-0.4168|-0.0581|-0.5682|-0.069|-0.5971|-0.092|76.2|-67.78|-67.78|33.74|33.74|0.98|6.98|-1.0462|-0.1437|-0.2425|-0.0767|-0.1673|-0.019|-0.3894|-15.2685|0|-0.6094|-0.6272|-0.0292|-0.0188|0.5|0.94|0.6868|2.3454|0.41|3.08|7620000000|-4530000000|0.55|||0|
2023-10-01 07:21:11|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|-37.65|21.49|89.5|326.06|0.43|0.44|0.6615|-1.9001|-0.4319|-20.6587|-0.6533|-21.9369|-0.5707|-22.3819|2.33|-2|-2|116.38|113.57|0.16|0.24|-0.0113|-0.0126|-0.0091|-0.0139|-0.0067|-0.0094|0.5995|0.2787|0|0.3846|0.3747|-0.0838|0.18|1.35|1.53|0.0829|0.0929|0.02|0.81|240610000|-137380000|0.19|||0|
2023-10-01 07:21:12|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|-4|0.17|-6.56|105.53|0.25|0.25|-0.0453|-0.5671|-0.0541|-1.0301|-0.0519|-1.1814|-0.0422|-0.9207|195.62|-10.98|-10.98|134.69|134.69|1.79|0.42|-0.0596|-0.1751|-0.0254|-0.0888|-0.0259|-0.0829|0.5698|0.3736|0|0.3228|1.2302|-0.1079|-0.6615|3.43|4.89|1.2506|1.3147|0.6|7.04|5120000000|-216310000|3.88|||0|
2023-10-01 07:21:13|6546|101392|/equities/duta-anggada-r|DART|IDR|Indonesia|Real Estate|Real Estate Management & Development|980110000000|JKSE|-1.08|1.19|-6.76|-392.63|0.23|0.23|0.3405|0.3603|-0.0719|-0.0681|-1.0455|-0.8898|-1.1023|-0.9227|116.48|-134.06|-134.06|600.08|600.08|15.84|-0.28|-0.1933|-0.1123|-0.0626|-0.0457|-0.0032|-0.002|0.1|0.0519|0|0.3815|0.2498|-0.0584|-0.5576|0.09|0.15|1.6713|1.8448|0.06|16.62|1290000000|-1420000000||||0|
2023-10-01 07:21:14|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|-13.03|0.49|7.82|2.78|30.32|30.32|0.34|0.3503|-0.0175|-0.0003|-0.0383|-0.0229|-0.0372|-0.0226|540.01|-16.53|-16.53|8.64|8.64|74.41|105.9|-1.1011|-0.2998|-0.0692|-0.0326|-0.0483|0.0038|-1.8876|-0.4216|0|0.334|0.245|0.2614|0.0006|0.32|0.77||12.2512|1.86|3.64|1040000000|-38620000|69.79|||0|
2023-10-01 07:21:15|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|8.73|2.39|8.43|10.81|0.9|0.86|0.6192|0.6939|0.3813|0.4052|0.365|0.4527|0.2736|0.404|1981.69|404.08|404.08|5253.75|5248.72|1738.12|450.49|0.1088|0.096|0.0779|0.0687|0.1156|0.0822|0.0447|0.5864|0.0691|0.3104|0.3417|0.1191|-0.1325|0.92|2.35||0.0004|0.24|0.36|3030000000|990170000|177.71|0.0918|0.0403|0|0.0059
2023-10-01 07:21:16|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|7.23|0.92|-37.52|7.51|0.49|0.49|0.2737|0.2472|0.0842|0.0605|0.1452|0.1107|0.1269|0.0853|497.1|86.42|86.42|927.12|927.12|134.69|60.91|0.071|0.0547|0.0512|0.0379|0.0283|0.0233|-0.7702|-0.2171|0.3231|-0.5664|-0.1113|0.1254|-0.3009|16.61|22.42|0.128|0.128|0.43|2.22|1700000000|202570000|6.22|0.0389|0.0206|0|0.2257
2023-10-01 07:21:19|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|70.47|0.42|11.27|595.37|5.85|5.85|0.0599|0.063|0.0301|0.0077|0.0175|-0.005|0.006|-0.0075|285.47|0.37|0.37|20.53|20.53|24.36|0.23|0.0868|0.0141|0.01|0.0332|0.0916|0.0751|2.3565|-0.8849|0|0.0715|-0.0481|0.3285|0.1102|0.84|1.05|2.2321|2.4623|1.67|231.67|62890000000|375150000|4.77|||0|
2023-10-01 07:21:21|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|5.1|0.34|4.66|5.88|0.88|0.93|0.2915|0.2596|0.0935|-0.1172|0.0656|-0.1769|0.067|-0.1879|328.02|10.77|10.77|126.69|120.72|33.8|35.46|0.1896|-0.0406|0.0766|-0.036|0.1127|-0.0038|-0.9762|6.632|0.4004|-0.2567|0.7412|0.0705|-0.0355|0.89|1.27|0.1597|0.4737|1.3|13.13|3900000000|229340000|3.92||0.0044|0|
2023-10-01 07:21:22|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|6.57|0.42|6.28|8.36|0.88|2.18|0.2482|0.1202|0.1625|-0.0159|-0.0171|-0.405|0.0637|-0.3378|140.81|0.55|0.55|66.9|27.08|1.28|14.87|0.143|-0.2096|0.0234|-0.0549|0.0699|0.0084|0.9068|3.3067|0|-0.3023|0.1272|0.0847|-0.1096|0.04|0.5|1.7683|2.7484|0.39|7.39|5690000000|342630000|77.31|||0|
2023-10-01 07:21:23|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|18.06|6.26|9.6|23.24|2.44|2.44|0.7255|0.6538|0.4294|0.2368|0.4262|0.2263|0.3464|0.1991|23.49|7.21|7.21|60.34|60.3|0.9|10.11|0.1354|0.0551|0.1248|0.0595|0.1391|0.0589|0.2824|0.5227|-0.4092|0.226|0.417|0.0978|0.4778|0.52|0.66||0.0122|0.36|25.59|763190000|264390000|30.4|0.0791|0.0242|3.7593|0.9397
2023-10-01 07:21:24|6554|102133|/equities/eka-sari-loren|LRNA|IDR|Indonesia|Industrials|Road & Rail|70700000000|JKSE|-5.63|0.66|9.7|5.08|0.36|0.36|0.1577|0.0485|-0.1031|-0.2774|-0.0825|-0.2502|-0.1165|-0.2829|274.18|-60.89|-60.89|497.46|497.46|4.29|55.62|-0.0622|-0.1016|-0.0492|-0.0818|-0.0347|-0.0661|2.7874|0.4987|0|0.0575|0.2223|-0.0267|-0.2847|0.52|0.89||0.0736|0.42|14.29|468110000|-54540000|14.69|||0|
2023-10-01 07:21:25|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|13.55|1.58|9.73|9.57|0.83|0.84|0.3101|0.3138|0.1354|0.1613|0.1491|0.1699|0.1167|0.1293|160.63|21.96|21.96|305.77|305.72|119.85|26.89|0.062|0.0978|0.0545|0.0856|0.0513|0.0896|-0.3173|-0.32|0.0036|-0.1395|-0.1301|-0.0092|-0.2209|6.61|9.32|0|0.027|0.46|2.39|1010000000|119120000|6.96|0.0369|0.0316|0.1111|0.5288
2023-10-01 07:21:27|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|15.55|2.21|-140.12|-55.17|1.02|1.12|0.1763|0.2612|-0.0151|0.0633|0.1669|0.2112|0.1418|0.1004|265.24|89.39|89.39|574.06|520.23|126.1|0.38|0.0677|0.1265|0.0481|0.0345|-0.0049|0.035|0.9172|-0.7186|1.5838|0.041|0.1992|0.1538|0.0961|4.06|5.11|0.0194|0.0264|0.37|6.56|2230000000|288170000|6||0.0007|0|0.16
2023-10-01 07:21:29|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|46.44|0.17|-18.24|8.41|0.33|0.34|0.1694|0.1689|0.0133|0.0035|0.0078|0.009|0.0037|0.0038|2039.86|10.28|10.28|1057.65|1057.65|268.02|60.9|0.0066|0.0058|0.0047|0.0046|0.0157|0.004|-1.5771|0.7927|0|0.1947|0.2715|0.0381|0.2073|1.07|2.08||0.0129|1.28|5.71|2070000000|7570000|81.71|||0|
2023-10-01 07:21:30|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|7.59|0.24|1.33|3.71|0.73|0.73|0.0787|0.0936|0.0449|0.0525|0.0412|0.0477|0.0315|0.0331|1746.34|51.8|51.8|572.27|571.4|240.62|158.15|0.0979|0.0796|0.0457|0.0423|0.0737|0.0678|-0.1071|0.2797|0.0887|-0.0866|0.2951|0.1984|0.0586|1.21|1.44|0.1672|0.3407|1.45|28.48|9230000000|290970000|3.75|0.0258|0.04|-0.2723|0.1353
2023-10-01 07:21:32|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|10.39|1.06|-117.14|14.29|0.56|0.58|0.221|0.2192|0.115|0.0949|0.1322|0.1191|0.1024|0.0923|191.82|15|15|365.17|353.45|78.35|18.91|0.0551|0.0429|0.0484|0.0382|0.0473|0.0342|0.7754|0.3179|-0.0581|0.0059|0.1127|0.0575|-0.0459|3.38|5.02|0.0062|0.0195|0.47|3.3|2130000000|220420000|9.93|0.0569|0.0638|-0.1667|0.5093
2023-10-01 07:21:33|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|6.51|1.06|1.99|5.62|0.71|0.72|0.3678|0.3899|0.3216|0.3335|0.2646|0.2415|0.1633|0.0756|0.02|||0.02|0.02||0.01|0.1162|0.0877|0.0556|0.0344|0.1309|0.1904|-0.4169|0.2677|-0.0756|-0.2439|-0.1208|0.0735|0.4692|0.24|0.53|0.0439|0.2357|0.34|7.05|796190|129380|9.72|||0|
2023-10-01 07:21:35|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|9.59|0.26|-33.02|-26.81|1.06|1.06|0.1013|0.1085|0.0348|0.0378|0.0347|0.0403|0.0268|0.0304|10476.21|312.9|312.9|2548.74|2544.16|133.78|-60.86|0.1117|0.1164|0.0724|0.0807|0.1044|0.1072|-0.5545|-0.123|0.1036|-0.0133|0.0445|0.0734|-0.1063|1.24|2.48||0.0751|2.72|6.79|5490000000|145900000|6.48|0.0799|0.0606|0.025|0.7342
2023-10-01 07:21:36|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:21:37|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|-239.6|0.56|-1.4|-0.37|0.35|0.35|0.4903|0.4686|0.1005|0.0826|0.0353|0.0485|-0.0024|0.0286|108.25|1.28|1.28|172.02|172.02|15.38|-162.67|-0.0015|0.0178|0.002|0.0071|0.0315|0.0332|24.0092|-1.2882|-0.3355|-0.1671|0.0268|0.0577|-0.0433|2.22|2.98|0.0295|0.034|0.14||2070000000|29300000|5.21|||0|
2023-10-01 07:21:38|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|25.08|3.85|17.73|44.72|3.4|3.4|0.7812|0.8024|0.17|0.1796|0.2024|0.1961|0.1534|0.1408|28.58|5.1|5.1|32.34|32.66|30.13|2.81|0.1456|0.1392|0.1154|0.1243|0.1226|0.1325|0.0643|0.172|0|-0.0218|0.2336|0|0|17.32|18.17|||0.75||1230000000|189350000|17.25|||0|
2023-10-01 07:21:39|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|17.61|0.33|5.04|40.77|0.58|0.58|0.1745|0.1648|0.0529|0.0578|0.0226|0.016|0.0185|0.0106|156.26|2.44|2.44|88.21|88.21|4.39|4.29|0.0334|0.0263|0.0197|0.009|0.0461|0.0364|1.2245|-0.2458|-0.2779|0.3799|0.017|0.0991|-0.1769|0.46|1.96|0.0123|0.5544|1.06|1.64|923510000|17120000|10.24|||0|
2023-10-01 07:21:39|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|7.4|0.13|-21.14|-3.75|1.04|1.19|0.1089|0.0983|0.0343|0.0335|0.0267|0.0275|0.0175|0.0199|3482.68|63.87|63.87|433.9|380.16|31.46|-63.39|0.1469|0.1404|0.0574|0.0671|0.1096|0.1126|0.0582|0.0089|0.2223|0.1832|0.2078|0.1535|0.3925|0.13|1.06|0.0832|1.0868|3.03|5.99|10490000000|198500000|55.37|0.0605|0.0282|0.6522|0.3759
2023-10-01 07:21:40|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|6.87|0.25|13.06|7.16|1.22|1.23|0.1099|0.0832|0.0644|0.0364|0.0457|0.0165|0.0367|0.0116|0.09|||0.02|0.02||0.01|0.1899|0.0576|0.0591|0.0168|0.094|0.0439|-0.1516|0.9658|0|0.2137|0.1699|0.0896|0.2172|0.44|1.29|0.6223|1.5171|1.61|4.18|14220|520|9.71|0.0066|0.0026|0|0.0573
2023-10-01 07:21:41|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|55.45|4.36|87.1|-23.09|1.26|1.26|0.5767|0.5983|0.0943|0.0355|0.0849|0.0098|0.0787|0.0108|20.95|2.21|2.21|72.32|66.47|21.29|3.03|0.0192|0.0116|0.0139|0.0082|0.0151|0.0046|0.7227|2.3587|0|-0.2919|-0.0576|1.2438|-0.1051|1.12|1.22|0.4801|0.7042|0.18|62.53|4250000000|333840000|54.76|||0|
2023-10-01 07:21:42|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|-899.89|2.76|1.17|-26.64|6.62|6.57|0.1077|-0.157|-0.0305|-0.4603|-0.0242|-1.0026|-0.0031|-0.7905|46.34|-49.68|-49.68|19.35|19.18|0.36|-1.43|-0.0147|-3.8494|-0.0017|-0.1805|0|-0.0689|7.9556|0.9978|0|37.4749|3.1705|-0.4593|-0.3684|0.05|0.41||0.0054|0.51|7.3|1510000000|-5030000|109.41|||0|
2023-10-01 07:21:43|6570|101400|/equities/eterindo-wahan|ETWA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|60030000000|JKSE|-2.05|19.4|-29.7||-1.33|-1.31|-0.9185|-16.6888|-1.4744|-21.0819|-9.3328|52.8841|-9.4568|47.455|5.93|-60.42|-60.42|-86.78|-87.52|0.07|-1.96|0|0|-0.2694|-0.1025|0|0|0.8718|0.4364|0|0|0.1517|-0.0134|0|0.06|0.13|0|-2.3846|0.03|32.1|954100000|-9050000000||||0|
2023-10-01 07:21:45|6571|101401|/equities/eureka-prima|LCGP|IDR|Indonesia|Real Estate|Real Estate Management & Development|641820000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-10-01 07:21:46|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|593.96|0.27|4.07|2.57|0.44|0.44|0.143|0.1032|0.0451|0.0203|0.0077|-0.0029|0.0004|-0.004|0.01|||0.01|0.01|||0.0007|-0.0026|0.0002|-0.0001|0.0158|0.0089|0.1111|-0.9888|0|-0.1881|-0.2114|-0.0406|-0.5263|0.14|1.07|0.9085|2.0796|0.49|1.04|30630|10|8.41|0.0189|0.0041|0|
2023-10-01 07:21:47|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|107.18|0.31|1.21|1.18|-0.4|-0.4|0.1068|0.0965|0.0643|-0.0121|0.0178|-0.173|0.0029|-0.1817|161.79|-5.98|-5.98|-124.87|-124.87|7.72|42.48|0|-6.4209|-0.0014|-0.1148|0|0|1.8065|1.0883|0|0.1738|0.1771|-0.0222|0.2508|0.19|0.32|0|-0.5071|1.2|39.87|18580000000|-21590000|7.5|||0|
2023-10-01 07:21:48|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|-46.01|116.57|-77.14|-121.37|8.45|8.45|-0.907|-2.1029|-2.636|-3.3849|-2.5693|5.8452|-2.5339|6.8073|0.43|-1.46|-1.46|5.92|5.92|0.76|-0.4|-0.1686|-3.1993|-0.1445|0.1176|-0.1588|-0.1741|0.7456|-1.0523|0|0.9045|0.2938|-0.6045|0|2.24|7.88|||0.06|9.32|2190000000|-5530000000|0.51|||0|
2023-10-01 07:21:49|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|-36.23|1.67|12.11|16.94|3.05|3.05|0.0369|0.174|-0.0175|0.1237|-0.0576|0.0901|-0.046|0.0693|3495.43|48.4|48.4|1912.82|1910.78|49.17|591.53|-0.0809|0.158|-0.03|0.0606|-0.0105|0.1036|-2.3301|-1.683|-0.2743|-0.4019|-0.3243|0.0822|0.1117|0.22|0.57|0.3158|1.2861|0.65|4.38|2600000000|-119500000|5.92|0.0204|0.0369|0.7|-0.143
2023-10-01 07:21:50|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-10-01 07:21:51|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|50.77|3.9|9.44|16.59|4.87|4.89|0.2101|0.2283|0.1344|0.1379|0.1105|0.0793|0.0767|0.059|1309.16|195.39|195.39|1047.29|1046.96|129.4|469.49|0.1008|0.1196|0.0465|0.0804|0.0673|0.0991|-0.7438|-0.5743|0|-0.1978|0.0508|0.2622|0.0442|0.3|0.72|0.549|0.8847|0.57|5.65|359910000|29160000|29.09|||0|
2023-10-01 07:21:53|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|-27.57|0.52|8.66|7.66|3.11|3.11|0.6112|0.5967|-0.013|-0.0151|-0.023|-0.0179|-0.0189|-0.0159|1532.06|-19.42|-19.42|257.25|257.25|96.68|123.95|-0.1154|-0.0591|-0.0315|-0.0136|-0.0329|-0.0177|-0.6851|0.3945|0|0.0683|0.1568|0.0201|-0.075|0.25|0.69|0.1657|1.0356|1.66|8.43|409770000|-7760000|||0.0048|0|
2023-10-01 07:21:54|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|11.99|2.13|-6.68||0.79|0.79|0.2723|0.0886|0.2251|0.0105|0.2058|-0.0428|0.1776|-0.076|27.25|1.37|1.37|73.2|73.2|9.99|10.52|0.0684|0.0125|0.0596|-0.0128|0.066|0.0067|0.6495|1.5868|0|7.9833|3.0438|0|0|3.83|6.92|0.0204|0.026|0.34|0.77|1360000000|241930000|1.18|||0|
2023-10-01 07:21:55|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|-2.65|1.41|-0.31|-0.83|0.41|0.41|0.1209|0.2938|-1.103|0.3734|-0.5145|-3.1522|-0.5324|-3.3526|70.08|-155.51|-155.51|239.42|239.42|265.31|-116.35|-0.1297|-0.4393|-0.0474|-0.1572|0|-0.0271|0.9781|0.9602|0|-0.2983|-0.1194|-0.3223|-0.5581|0.3|0.31|||0.09||240820000|-133750000|4.09|||0|
2023-10-01 07:21:59|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|-25.24|0.59|-12.47|-27.19|1.38|1.98|0.2827|0.2541|0.0001|0.3085|-0.015|0.5625|-0.0234|0.3382|194.31|-6.7|-6.7|83.59|59.04|7.41|-1.32|-0.0536|0.6737|-0.0239|0.2055|0.0001|-0.0081|0.3883|-0.2667|0|-0.1012|0.067|-0.0112|-0.2748|0.44|0.65|0.0878|0.4998|1.02|9.54|957860000|-22460000|5.64|||0|
2023-10-01 07:22:00|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|7.75|0.12|8.59|3.55|1.08|1.09|0.0464|0.0521|0.0245|0.0276|0.0197|0.0223|0.0153|0.0168|2.96|0.07|0.07|0.33|0.32|0.1|0.12|0.1411|0.1615|0.0427|0.0469|0.0789|0.0967|-0.7767|-0.3082|0.1506|-0.2223|-0.1036|0.1093|-0.1028|0.46|1.35|0.2963|0.933|2.74|5.16|1510000|23490|18.37|0.0446|0.0405|0.12|
2023-10-01 07:22:02|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|23.19|1.18|24.96|-28.07|1.15|1.17|0.2418|0.3537|0.0633|0.1584|0.0666|0.1513|0.0508|0.1021|117.95|9.29|9.29|120.51|120.51|7.41|12.69|0.0506|0.0889|0.044|0.0813|0.0521|0.0953|-0.5079|-0.5684|0|0.1009|0.5794|0|0|1.29|2.12||0.0047|0.87|6.92|2430000000|123690000|6.66||0.002|0|0.8391
2023-10-01 07:22:03|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|-60.54|1.5|64.98|76.66|2.06|2.06|0.4442|0.3838|-0.0464|-0.1511|-0.0312|-0.1421|-0.0247|-0.1324|106.99|-8.3|-8.3|77.54|77.54|65.95|2.74|-0.0335|-0.1434|-0.0268|-0.098|-0.0408|-0.1177|0.748|-5.2112|0|-0.1478|0.1741|-0.3102|-0.0036|7.58|7.86||0.0678|1.09|72.51|731980000|-18080000|3.76|||0|
2023-10-01 07:22:04|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|63.57|28.26|24.42|-71.52|2.78|2.78|0.6265|0.5863|0.4593|0.3509|0.4698|0.1558|0.4445|0.1295|20.88|5.54|5.54|212.46|212.42|0.79|-7.91|0.0447|0.0111|0.0374|0.0087|0.0333|0.0193|14.4166|2.1617|0.1438|2.1767|0.3606|0.0823|0|0.07|3.03|0.0455|0.0902|0.08|0.13|1250000000|557110000|23.44|||0|
2023-10-01 07:22:05|6586|1009373|/equities/forza-land-indonesia-tbk-pt|FORZ|IDR|Indonesia|Real Estate|Real Estate Management & Development|99200000000|JKSE|7.87|1.62|-1.64|-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||0.35|||0.2428||0.1||||||0|
2023-10-01 07:22:06|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|-540.68|29.69|13.34||2.06|2.06|0.9641|0.9636|0.4946|0.6644|0.0723|0.6706|-0.0549|0.5802|8.29|6.39|6.39|119.52|119.52|93.96|22.16|-0.0038|0.0461|-0.0037|0.0465|0.0297|0.0522|-1.0774|-1.0625|-0.1714|-0.7038|-0.3264|0.367|0|1577.32|1590.21||0.002|0.07||598450000|-32860000||||0|
2023-10-01 07:22:08|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|10.82|0.15|1.42|-11.6|0.35|0.35|0.1603|0.1618|0.0591|0.0646|0.0197|0.0143|0.0142|0.0086|4878.5|-52.06|-52.06|2151.37|2151.37|189.73|139.53|0.0334|0.0193|0.0121|0.0065|0.0571|0.055|1.6901|3.9622|0|-0.0965|0.0383|0.0395|0.1289|0.9|1.68|0.5729|0.7488|0.89|4.71|987150000|13350000|3.84||0.003|-1|
2023-10-01 07:22:08|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|16.2|0.61|0.75|1.08|4.46|4.47|0.1253|0.1224|0.0683|0.0452|0.0565|0.0298|0.0379|0.0224|1458.41|52.87|52.87|200.69|200.43|60.87|844.72|0.3051|0.2195|0.1008|0.0734|0.1409|0.1378|0.6402|0.5197|0.515|-0.0524|0.038|0.9738|0.526|0.58|1.48|0.0984|1.4543|2.32|4.47|5760000000|250430000|7.1|0.0127|0.0131|0.3333|0.1448
2023-10-01 07:22:09|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|6.14|1.41|37.99|31.14|1.65|1.66|0.294|0.2342|0.279|-0.057|0.28|-0.0379|0.2298|-0.0415|0.03|||0.02|0.02|||0.2691|0.0146|0|0.0041|0|0.0053|6.1014|0|1.969|0.4248|0|0.3954|0|0.31|3.05|0.0228|0.0228||65.74|501720|115280|32.23|||0|
2023-10-01 07:22:11|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|-5.43|0.21|1.19|7.25|-0.35|-0.35|0.1518|-0.2907|0.0651|-0.5445|-0.0681|-0.6134|-0.0382|-0.573|0.03|0.14|0.14|-0.02|-0.02|||0|-2.3364|-0.0162|-0.0611|0|-0.0143|-0.9917|-1.1936|0|0.5|0.7234|-0.1285|0.0204|0.36|0.5|0|-2.5745|0.43|19.55|232570|-8750|18.11|||0|
2023-10-01 07:22:12|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|8.8|0.47|8.46|13.76|-0.44|-0.44|0.5269|0.3546|0.1462|-0.3276|0.0798|-0.4034|0.0535|-0.4173|0.01|||-0.01|-0.01|||0|-1.9141|0.0415|-0.1759|0|-0.0539|1.3902|1.1494|-0.4218|0.7698|0.613|-0.1148|-0.4057|0.42|0.93|0|-1.4168|0.77|2.5|69010|3700|3.1||0.0053|0|
2023-10-01 07:22:14|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|14.69|1.34|31.58|-76.66|2.59|2.63|0.1805|0.1628|0.1089|0.0655|0.1006|0.0442|0.0912|0.0311|649.22|33.91|33.91|336.03|331.24|8.57|-5.14|0.1848|0.0612|0.0832|0.0336|0.1127|0.0616|1.998|1.4671|-0.0305|0.1748|0.1635|0.062|-0.0899|0.59|1.57|0.0269|0.4373|1.09|2.92|1210000000|92580000|5.56|0.0139|0.0124|0|0.1689
2023-10-01 07:22:14|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|34.87|1.52|41.79|115.38|5.23|7.06|0.2596|0.2744|0.0735|0.0712|0.0643|0.0623|0.0435|0.0471|288.99|11.64|11.64|83.82|61.52|12.95|15.03|0.1623|0.151|0.0776|0.0691|0.1107|0.105|-0.3404|0.1356|0.0243|-0.1073|0.0776|0.0704|-0.0835|0.71|1.58|0.5071|0.6081|1.57|6.45|1220000000|60490000|9.68|0.0116|0.012|0.6667|0.4821
2023-10-01 07:22:15|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|5.53|0.44|-45.08|-5.73|0.81|0.81|0.1557|0.162|0.1163|0.1195|0.1028|0.0874|0.0796|0.0674|233.93|21.08|21.08|127.84|127.84|2.01|-16.76|0.1569|0.1878|0.0878|0.0798|0.1064|0.1247|-0.6355|0.403|-0.5395|-0.1323|0.0267|0.0662|-0.3049|5.38|9.53|0.617|0.6585|1.1|2.37|2240000000|179040000|1.96||0|0|
2023-10-01 07:22:16|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|16.91|0.44|8.3|11.62|1.27|1.3|0.2645|0.2338|0.0778|0.0609|0.0508|0.0333|0.0261|0.0105|724.45|0.13|0.13|252.17|246.68|36.67|38.46|0.0777|0.0261|0.0285|0.0124|0.077|0.0639|1.0778|2.476|-0.6129|0.1886|0.0557|0.0463|-0.0096|0.58|1.03|0.1396|0.9599|1.07|3.46|1980000000|52940000|4.33||0.0083|0|
2023-10-01 07:22:17|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|-56.54|5.36|-26.7|-8.42|1.78|1.74|0.5401|0.4887|-0.2778|-0.1106|-0.0888|-0.1055|-0.0948|-0.1098|24.25|0.14|0.14|72.96|72.81|4.36|-0.71|-0.031|-0.0424|-0.0249|-0.0171|-0.0762|-0.0409|0.7608|0.5637|0|1.8117|0.2726|0|0|1.24|4.88|||0.26|0.4|808580000|-76660000|3.23|||0|
2023-10-01 07:22:18|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|10.82|5.21|7|16|1.35|1.35|0.7794|0.7885|0.6898|0.6923|0.5847|0.6232|0.4817|0.5202|352.06|164.96|164.96|1357.71|1339|20.09|272.65|0.128|0.1375|0.0805|0.0998|0.1092|0.1268|0.298|0.0964|0.1229|0.077|0.1058|0.1485|0.035|0.12|0.28|0.052|0.4329|0.17||5230000000|2530000000|5.74|0.0558|0.024|1|0.7548
2023-10-01 07:22:19|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|-11.78|1.13|4.52|13.38|0.24|0.24|0.1633|0.1247|0.0162|-0.016|-0.0982|-0.1495|-0.0958|-0.1579|44.31|-11.17|-11.17|212.16|212.16|0.97|3.79|-0.0198|-0.0244|-0.0155|-0.0351|0.0022|-0.0101|1.5113|0.8297|0|0.2153|0.3199|-0.0532|0|0.05|2.54||0.198|0.16|1|4220000000|-404190000|20.16|||0|
2023-10-01 07:22:20|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|4.1|0.41|1.27|4.96|0.3|0.48|0.4387|0.4787|0.2272|0.2755|0.1841|0.201|0.1003|0.1595|685.74|72|72|939.06|583.58|89.54|169.4|0.0752|0.0975|0.0463|0.0636|0.0589|0.094|-0.2764|-0.1409|0.1508|-0.2297|-0.1792|0.0247|-0.08|0.98|2.08|0.2089|0.4819|0.31|1.37|1350000000|199110000|3.1||0.003|0|
2023-10-01 07:22:22|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|-18.25|2.07|-12.27|-7.95|0.97|1.35|0.7893|0.6843|-0.0442|-0.3208|-0.0396|-0.3008|-0.1136|-0.237|30.87|2.07|2.07|65.87|47.56|16.04|-7.64|-0.0519|-0.0057|-0.0195|-0.0608|-0.0128|-0.0143|-56.9534|0.2145|0|-0.1206|1.3365|0|0|8.27|10.44|0.1123|0.1304|0.37||321530000|-17080000|0.79||0.0005|0|-0.086
2023-10-01 07:22:23|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|-1.71|1.57|32.94||-0.13|-0.13|0.0586|0.0796|0.0019|0.0443|-0.9165|-0.7418|-0.917|-0.7456|68.11|-62.54|-63|-830.36|-830.36|3.4|1.56|0|0|-7.8842|-3.1619|0|0|-0.5052|-0.0058|0|0.4094|0.2997|-0.3629|0|0.01|0.01|0|-0.5262|8.6|40.4|6880000000|-6310000000|69.83|||0|
2023-10-01 07:22:24|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|11.36|3.57|5.73|28.01|3.93|3.93|0.2671|0.2168|0.2084|0.0887|0.3938|0.2624|0.3147|0.2464|338.46|115.03|115.03|308.18|307.77|10.08|108.11|0.3401|0.1836|0.29|0.1447|0.1814|0.0722|-0.1968|-0.1132|0.6345|-0.1718|0.3292|0.7866|0.7576|0.46|0.59|||0.83|25.94|9350000000|3250000000|10.45|||0|0.7026
2023-10-01 07:22:26|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|3.37|0.76|3.97|4.07|2.59|2.68|0.4386|0.3844|0.2975|0.1981|0.2951|0.1923|0.2238|0.1451|0.51|0.12|0.12|0.15|0.15|0.07|0.1|0.9756|0.6295|0.5688|0.3048|0.8055|0.4863|-0.4843|0.2544|0.4203|-0.2398|0.3848|0.3091|0.0065|1.74|2.37|0.0514|0.096|2.48|38.93|7130000|1630000|9.18|0.2475|0.0566|0|0.4425
2023-10-01 07:22:27|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|-27.89|6.77|5.54|-19.3|5.08|5.08|0.1499|0.0884|-0.3513|-0.1247|-0.2679|-0.126|-0.2428|-0.1141|121.82|-8.35|-8.35|162.43|162.43|48.52|47.71|-0.1648|-0.0657|-0.1081|-0.0709|-0.1636|-0.063|-1.4141|-0.0213|0|-0.5576|-0.2983|-0.2198|1.0015|1.33|3.77||0.2535|0.45|2.69|115500000|-28050000|7.22|||0|
2023-10-01 07:22:28|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-10-01 07:22:29|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|-30.14|0.21|17.66|-18.74|0.79|0.78|0.0889|0.0912|0.0205|0.0079|0.0126|-0.0024|-0.007|-0.013|0.41|-0.01|-0.01|0.11|0.11|0.02|0.01|-0.0259|-0.0338|-0.0097|-0.0133|0.0499|0.0132|0.5218|0.6142|0|-0.1132|0.0784|0.0135|-0.0356|0.31|0.71||0.364|1.39|6.12|202650|-1420|9.16|||0|
2023-10-01 07:22:29|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|37.18|3.85|-145|-39.06|2.5|2.5|0.4105|0.477|0.2527|0.1688|0.1045|-0.1821|0.1035|-0.1844|3856.78|88.62|88.62|5949.29|5948.51|195.65|-364.57|0.0695|-0.0384|0.033|-0.0237|0.1419|0.0506|-0.1783|3.5861|-0.3331|0.21|1.4846|0.0675|1.4711|0.04|1.32||0.0586|0.32|0.47|4040000000|418050000|2473.34||0.0003|0|0.0075
2023-10-01 07:22:31|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|11.8|0.94|3.71|4.34|0.59|0.59|0.2765|-0.077|0.1589|-0.2367|0.1056|-0.5728|0.08|-0.5111|111.25|12.61|12.61|178.53|178.53|5.32|29.86|0.0511|-0.2379|0.0302|-0.0848|0.0622|-0.0343|1.0615|-0.1672|0|0.5109|-0.069|-0.0303|-0.2913|0.14|0.44|0.0814|0.2632|0.38|7.2|757700000|60710000|186.91|||0|
2023-10-01 07:22:32|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1130000000000|JKSE|-1.5|7.06|-32.24|-353.51|0.97|0.97|0.6128|0.4015|0.0213|-0.2437|-4.6987|-1.1862|-4.6981|-1.1769|7.09|-33.58|-33.58|51.34|51.34|2.12|0.19|-0.4896|-0.1058|-0.3233|-0.0684|0.0015|-0.0064|-0.3461|-6.3885|0|-0.476|0.0443|-0.1031|-0.661|0.18|3.31|0.1703|0.2791|0.07|0.49|2110000000|-9890000000|24.67|||0|
2023-10-01 07:22:34|6611|101420|/equities/graha-layar-pr|BLTZ|IDR|Indonesia|Communication Services|Entertainment|2950000000000|JKSE|-40.5|1.68|9.75|11.54|3.97|3.97|0.3938|0.0107|0.0954|-0.6325|-0.0296|-1.2396|-0.0414|-0.9893|1264.28|-67.36|-67.36|534.19|534.19|217.77|240.18|-0.0934|-0.1683|-0.0199|-0.0506|0.0382|-0.0028|-0.5336|0.6066|0|-0.0717|0.6345|0.045|-0.4568|0.39|0.49|0.8152|3.2289|0.48|40.63|3090000000|-128110000|29.67|||0|
2023-10-01 07:22:36|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|109.3|11.91|62.48|282.26|6.57|6.57|0.3769|0.3867|0.1954|0.1823|0.134|0.1195|0.109|0.0947|45.34|4.46|4.46|82.18|82.18|3.38|1.94|0.0601|0.0424|0|0.021|0|0.0534|-0.5975|0|0|-0.5483|0|0|-0.169|0.06|1.25|0.0678|0.2197||0.62|1980000000|216150000|14.99|||0|
2023-10-01 07:22:37|6613|101421|/equities/grand-kartech|KRAH|IDR|Indonesia|Industrials|Machinery|423440000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:22:38|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|60.77|20.1|-4.21|-5.99|0.18|0.18|0.4524|0.4631|-1.1483|-1.0308|0.3392|0.7202|0.3307|0.6762|8.01|3.99|3.99|897.15|892.05|15.85|-26.8|0.003|0.0108|0.0026|0.0096|-0.0084|-0.0069|-0.3734|-0.2481|-0.304|0.4226|0.4432|-0.0767|-0.1556|2.4|29.43|0.0765|0.0779|0.01|0.03|631250000|202980000|159.78|||0|
2023-10-01 07:22:39|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|7.94|1.55|2.27|3.29|1|1|0.3787|0.2387|0.3278|0.0626|0.2583|0.0139|0.1954|0.0029||||||||0.1429|-0.071|0.0718|0.0562|0.1051|0.0547|1.7364|1.5074|0|-0.7067|-0.2029|0|0|1.75|1.97|0.371|0.3875|0.29|14.31|781110|192180|5.62|||0|
2023-10-01 07:22:40|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|9.26|0.4|4.3|830.35|0.8|0.8|0.1169|0.1507|0.0594|0.0863|0.0558|0.0825|0.043|0.0629|61775.5|1444.7|1444.7|30578.23|30578.23|2441.38|2903.77|0.0891|0.1384|0.0607|0.0943|0.0802|0.1244|11.9703|0.2148|-0.1855|-0.1934|-0.0565|0.084|0.0982|0.31|2.1||0.1969|1.41|2.45|4080000000|175360000|38.72|0.1306|0.055|-0.1346|0.8469
2023-10-01 07:22:41|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|-8.75|0.87|19.96|-13.52|0.68|0.68|0.1721|0.1714|-0.0954|-0.0427|-0.1072|-0.0616|-0.0998|-0.0775|93.89|-9.81|-9.81|121.18|120.97|1.83|2.4|-0.0745|-0.054|-0.0571|-0.0463|-0.0481|-0.0242|0.5954|-0.0335|0|0.1932|0.0688|0.0162|-0.2769|0.84|0.96||0.1658|0.57|839.74|949860000|-94840000|5.26|||0|
2023-10-01 07:22:42|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|4.81|0.52|5.41|-9.84|1.12|1.12|0.2084|0.0822|0.1572|0.0191|0.1416|0.0047|0.1083|0.0009|301.45|32.21|32.21|140.83|140.8|0.99|-4.45|0.2617|0.0184|0.1337|0.0063|0.2326|0.0329|-0.0768|3.2583|0|-0.1312|0.2251|0.1307|0.0208|0.5|0.96|0.0334|0.3599|1.23|6|5510000000|596920000|16.58|||0|
2023-10-01 07:22:43|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|8.04|0.45|11.4|-12.05|0.47|0.47|0.1062|0.0829|0.0704|0.0369|0.0702|0.0344|0.0555|0.0255|0.07|||0.07|0.07|||0.0596|0.0285|0.0409|0.0258|0.0462|0.0295|-0.0638|-0.2893|0.0148|-0.2809|-0.0263|0.0388|-0.1238|0.32|1.82|0.0413|0.2512|0.74|2.8|226120|12560|42.58|0.0146|0.0047|0|0.1299
2023-10-01 07:22:44|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|14.32|2|27.09|14.69|3.94|3.95|0.3673|0.4844|0.1679|0.2789|0.181|0.299|0.1398|0.2276|431.9|54.37|54.37|219.46|218.94|24.74|81.49|0.279|0.3151|0.1543|0.2012|0.2486|0.2887|0.4031|0.161|-0.1298|0.3299|0.2155|0.0068|0.1379|0.34|1.65||0.0205|1.1|1.85|2440000000|340540000|11.78|0.0797|0.0725|-0.1305|0.9056
2023-10-01 07:22:45|6621|101425|/equities/hanson-int-sb|MYRX|IDR|Indonesia|Real Estate|Real Estate Management & Development|4340000000000|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:22:46|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|-770.4|1.27|30.13|-37.31|0.87|0.87|0.1778|0.199|0.042|0.0169|-0.0027|-0.0567|-0.0016|-0.0408|39.43|0.06|0.06|57.25|57.25|1.19|-1.2|-0.0011|-0.0455|-0.0007|-0.0117|0.0168|0.0035|10.485|-1.4494|-0.5363|0.7104|0.2832|-0.0031|-0.1147|0.34|1.95|0.0002|0.3088|0.46|0.72|1310000000|-2120000|8.22|||0|
2023-10-01 07:22:47|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|-28.16|2.02|-9.89|-24.98|2.61|2.61|0.351|0.3471|-0.0718|-0.2512|-0.07|-0.2449|-0.0716|-0.2493|53.57|-1.52|-1.52|41.45|41.45|3.84|-4.14|-0.1141|-0.1431|-0.0227|-0.0544|-0.0948|-0.1318|-1.1923|-1.5031|0|0.1746|0.106|0.0736|0.2987|0.15|0.97||0.0064|0.32||1090000000|-78310000|2.47|||0|
2023-10-01 07:22:48|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|6.69|0.21|-5.01|-8.79|1.11|1.12|0.0889|0.1009|0.0663|0.0797|0.04|0.053|0.031|0.0407|2144.66|55.05|55.05|401.11|400.67|100.01|-34.37|0.1775|0.1361|0.0673|0.0711|0.1193|0.1108|0.4014|0.3154|0.1532|1.2048|0.6454|0.2275|0.315|0.58|2.08|0.5359|1.5546|2.17|3.22|8060000000|249820000|18.28|0.0512|0.0375|0.25|0.3313
2023-10-01 07:22:49|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|5.37|1.61|3.76|4.4|1.86|1.78|0.5389|0.4|0.4419|0.2431|0.4744|0.3197|0.3006|0.2643|0.08|0.02|0.02|0.07|0.07|0.03|0.03|0.4013|0.2089|0.3129|0.1588|0.3515|0.1581|-0.467|0.3946|0.4561|-0.1222|0.7047|0.2267|0.2528|3.23|4.18||0.002|0.83|14.02|1270000|477610|14.59|0.0556|0.0419|10.3845|0.2063
2023-10-01 07:22:50|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|4.64|0.8|3.95|16.32|1.25|1.25|0.2744|0.2195|0.1838|0.129|0.1847|0.122|0.172|0.1089|350.48|44.16|44.16|224.57|224.57|57.44|80.53|0.2978|0.1524|0.2508|0.1811|0.2627|0.1826|0.6293|1.3548|0|0.2918|0.6335|0|0|3.08|3.42|0.0221|0.0285|1.46|88.9|9200000000|1580000000|12.59|0.0194|0.0162|0|0.2722
2023-10-01 07:22:51|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|HDIT|IDR|Indonesia|Information Technology|Software|518390000000|JKSE|-4.06|0.02|56.72|-2.18|0.23|0.29|0.0048|0.005|-0.0054|-0.0008|-0.0055|-0.0003|-0.0055|-0.0006|2247.09|-15|-15|212.99|172.42|0.09|-22.88|-0.0561|0.0129|-0.0495|-0.0065|-0.0472|0|0.754|-0.7232|0|-0.5811|-0.178|-0.0565|0|3.69|20.77||0.0098|9.1|17.41|244720000000|-1330000000|32.1|||0|
2023-10-01 07:22:52|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|-15.3|0.98|-21.7|-6.59|4.41|4.85|0.3711|0.4081|0.0199|-0.0364|-0.0745|-0.1087|0.0634|-0.3169|1149.93|14.13|14|255.19|231.91|23.18|-120.64|-0.3353|-0.3118|0.046|-0.1143|0.0161|-0.0253|0.5766|1.579|0|0.1827|0.253|-0.1939|-0.1302|0.04|0.76||4.1891|0.73|2.64|986240000|62490000|132.72|||0|
2023-10-01 07:22:52|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|6.33|0.54|-4.97|-51.43|2|2.08|0.2|0.2331|0.1162|0.1288|0.1104|0.1229|0.086|0.0937|0.79|0.06|0.06|0.21|0.21|0.03||0.3255|0.2552|0.1496|0.1338|0.2559|0.2384|0.5663|0.001|0.1802|0.2605|0.3112|0.1293|0.3329|0.59|1.52||0.4899|1.74|2.69|370490|31840|4.11|0.1544|0.2319|-0.3326|0.7751
2023-10-01 07:22:54|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|-30.33|2.12|151.97|-17.73|1.06|1.06|0.136|0.108|-0.0813|-0.0045|-0.1107|-2.9793|-0.0699|-2.988|1.89|-0.08|-0.08|3.78|3.78|0.31|-0.12|-0.0343|-0.3183|-0.035|-0.2659|-0.0218|-0.0132|-0.8892|-1.2567|0|0.0146|0.0413|0.1803|0.9273|3.74|4.61|||0.27||102580000|-13260000||||0|
2023-10-01 07:22:55|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE|-0.79|0.85|-12.34|-8.27|7.52|8.35|-0.9644|0.0027|-1.2957|-0.1822|-1.3301|-0.3555|-1.0801|-0.3175|58.8|-63.51|-63.51|6.65|5.99|0.72|-4.05|-1.6892|-0.2749|-0.3533|-0.1279|-0.5052|-0.0709|0.3421|0.1083|0|-1.5739|-0.5139|-0.1756|0|0.05|0.49|8.2531|12.2792|0.32|2.9|370020000|-414330000|-9.88|||0|
2023-10-01 07:22:56|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|-72.68|39.01|-95.18|-50.04|14.38|14.38|0.375|0.3252|-0.2335|-0.536|-0.5353|-0.8338|-0.5368|-0.8266|15.89|-8.28|-8.28|43.12|43.12|2.68|-6.07|-0.1804|-0.1998|-0.0995|-0.1065|-0.0397|-0.0612|0.1148|-0.1723|0|0.2331|0.1939|0|0|0.4|0.63|0.6645|0.8226|0.19|64.69|384670000|-206480000|27.51|||0|
2023-10-01 07:22:57|6633|101431|/equities/hotel-mandarin|HOME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1110000000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-10-01 07:22:59|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|-103.36|21.66|-285.4|988.13|2.98|2.98|0.5724|0.6952|-0.1225|-0.2754|-0.2201|-0.374|-0.2095|-0.3772|94.66|-27.91|-27.91|688.09|688.09|4.93|16.88|-0.0284|-0.0313|-0.0171|-0.0192|-0.0092|-0.0107|0.5045|0.5582|0|0.533|0.5562|-0.1182|-0.2483|0.15|2.34|0.5169|0.5922|0.08|0.21|378430000|-79280000|10.07|||0|
2023-10-01 07:23:01|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|12.35|1.34|7.54|4.29|2.32|2.35|0.2698|0.2905|0.169|0.1477|0.137|0.0891|0.1088|0.0707|0.02|||0.01|0.01||0.01|0.2172|0.1134|0.0601|0.0313|0.1168|0.0912|1.625|2.7075|0.0198|0.0257|0.1339|0.1064|-0.2775|1.08|1.35|0.4855|0.8917|0.49|15.85|107490|13060|7.53||0.0016|0|
2023-10-01 07:23:03|6636|101433|/equities/ictsi-jasa-pri|KARW|IDR|Indonesia|Industrials|Transportation Infrastructure|80440000000|JKSE|1.09|0.26|1.32|0.56|-0.07|-0.07|0.4645|0.1816|0.3192|-0.0155|0.3235|-0.0144|0.235|-0.0527|0.01|||-0.05|-0.05||0.01|0|0|0.1269|0.0136|0|0|1.9799|1.0999|-0.1701|0.3683|0.7156|-0.0206|-0.3512|0.07|0.08|0|-1.4152|0.54|16.75|121320|28510|5.39|||0|
2023-10-01 07:23:04|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|68.96|3.94|44.8|-11.04|1.27|1.39|0.5574|0.6429|0.1502|0.1999|0.0643|0.1213|0.0571|0.1062|18.8|0.57|0.57|58.32|58.32|2.02|4.69|0.0184|0.0003|0.0142|0.0063|0.0327|0.0248|1.0517|1.1751|0|0.2307|0.4419|0|0|1.46|2.82|0.1704|0.2557|0.25|78.84|327370000|18690000|2.3||0.0008|0|0.9319
2023-10-01 07:23:05|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|11.65|1.96|6.51|-49.18|3.63|3.63|0.4905|0.5089|0.1239|0.1205|0.2131|0.1829|0.1686|0.141|516.78|93.74|93.74|279.31|279.31|31.26|-15.29|0.2932|0.2138|0.1912|0.1322|0.1426|0.1151|0.2856|0.0926|0.6392|0.7029|0.2531|0.2366|0.0303|0.42|1.25|0.0665|0.1578|1.14|4.15|8130000000|1370000000|16.11|0.0256|0.0076|0|0.5648
2023-10-01 07:23:06|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE|15.49|0.92|9.97|-57.97|1.5|1.55|0.3897|0.3526|0.0592|0.0441|0.071|0.055|0.0628|0.0445|58.65|2.57|2.57|35.91|34.89|6.14|-0.22|0.1031|0.0554|0.0564|0.0466|0.0802|0.0694|1.2735|2.6698|0|0.5309|0.5039|0|0|0.23|1.8||0.0303|0.92|1.03|||21.08|||0|
2023-10-01 07:23:07|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|46.31|6.09|87.19|83.21|8.45|9.37|0.3711|0.3347|0.192|0.1388|0.1777|0.113|0.1316|0.0836|52.51|5.77|5.77|37.85|34.14|4.29|7.77|0.2047|0.1258|0.1212|0.0626|0.1502|0.091|0.4192|0.5848|0.2857|0.0001|0.1315|0.1868|0.2368|0.98|2.23|0.1113|0.2992|0.88|2.01|1240000000|170020000|5.37|0.0063|0.0095|0|0.7506
2023-10-01 07:23:09|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|5.36|0.98|15.46|9.97|0.67|0.68|0.3808|0.3309|0.2795|0.2285|0.2252|0.181|0.183|0.142|0.73|0.16|0.16|1.07|1.07|0.22|0.1|0.133|0.1147|0.0771|0.057|0.0971|0.0754|-0.3817|0.1441|0.1572|-0.0747|0.0423|0.0506|0.0931|2.12|2.74|0.2548|0.5594|0.42|5.82|362960|66430|1.74|0.0058|0.0091||0.0474
2023-10-01 07:23:10|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & Logistics|1160000000000|JKSE|-1.85|0.46|19.12|-4.72|7.57|7.57|0.1388|0.1711|0.0326|0.045|-0.2481|-0.074|-0.2499|-0.0827|433.67|-115.03|-115.03|26.42|26.42|3.5|-40.74|-1.3565|-0.3111|-0.2152|-0.0632|0.0286|0.0247|0.8341|-1.0965|0|-0.0823|0.0412|-0.0559|-0.5381|0.16|0.2|0.0153|7.3435|0.85|77.41|1960000000|-492940000|7.52|||0|
2023-10-01 07:23:11|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|JKSE|-0.82|0.1|-1.54|-2.41|0.49|0.49|0.017|0.1058|-0.0544|0.0322|-0.107|0.0128|-0.116|-0.0037|2029.36|-179.85|-179.85|397.03|396.84|74.93|-76.5|-0.4622|-0.0158|-0.0993|-0.0032|-0.0455|0.029|-2.5452|-5.3381|0|-0.2475|-0.1923|0.0798|-0.0817|0.46|0.96||2.9425|0.86|2.47|654350000|-75940000|2.46||0.0481|0|
2023-10-01 07:23:12|6644|101437|/equities/indika-energy|INDY|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|8040000000000|JKSE|2.16|0.18|1.2|1.99|0.61|1.54|0.2782|0.2164|0.1813|0.119|0.1783|0.0929|0.084|0.0277|0.78|0.09|0.09|0.23|0.09|0.13|0.09|0.3133|0.1332|0.1112|0.0344|0.1939|0.1131|-0.7541|0.3875|0.0618|-0.3084|0.0587|0.3159|0.018|1.77|2.18|0.8061|0.9216|1.16|38.02|1600000|153850|6.54||0.0696|0|0.3313
2023-10-01 07:23:13|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|5.99|0.31|3.65|10.99|0.49|0.49|0.2187|0.21|0.0772|0.079|0.0697|0.0608|0.0524|0.0461|171.99|5.59|5.59|111.33|111.33|1.92|7.54|0.0851|0.0679|0.0628|0.046|0.0764|0.0658|9.285|1.782|0.1371|0.0997|0.1491|0.134|0.1934|1.23|2.87|0.0079|0.1958|1.2|2.57|2920000000|152870000|5.27||0.0161|-1|
2023-10-01 07:23:14|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & Rubber|397000000000|JKSE|43.46|0.31|2.56|2.3|0.57|0.59|0.1758|0.1353|0.1143|0.0804|0.0108|-0.0037|0.0064|-0.0037|162.01|-0.62|-0.62|87.57|84.41|9.57|21.75|0.0133|-0.0062|0.0038|-0.0021|0.0492|0.0502|27.8953|3.5622|0|-0.2761|-0.2455|-0.1068|-0.5723|0.57|1.11||1.9736|0.59|2.24|2040000000|13180000|1.77|||0|
2023-10-01 07:23:15|6647|101234|/equities/indo-kordsa-tb|BRAM|IDR|Indonesia|Consumer Discretionary|Auto Components|5550000000000|JKSE|7.62|0.67|8.47|3.59|0.92|0.93|0.1766|0.1438|0.1286|0.0854|0.1259|0.0879|0.0876|0.064|0.65|0.07|0.07|0.47|0.47|0.07|0.15|0.1227|0.0817|0.0934|0.0615|0.1224|0.0778|-0.2936|-0.1283|0.0746|-0.2418|-0.061|0.0675|-0.1145|1.33|2.3|0.0117|0.0553|0.98|4.26|191410|18270|5.49|0.087|0.0842|0.1667|0.5794
2023-10-01 07:23:16|6648|1177035|/equities/indo-oil-perkasa-pt|OILS|IDR|Indonesia|Consumer Staples|Food Products|154360000000|JKSE|||||0.68|0.67||0|0|0|0|0|0|0||||212.48||19.05||||0|0|0|0|0|0|0|0|0|0|0|0.62||0.074|0||||||0.0121|0.0087|0|
2023-10-01 07:23:17|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|8.04|0.89|4.67|-2.55|0.61|0.61|0.2421|0.3214|0.1685|0.0731|0.1675|0.0275|0.111|0.0208|0.03|||0.04|0.04|||0.0856|0.018|0.0414|0.0084|0.0924|0.033|-0.6966|3.959|0|-0.5826|-0.0932|0.1082|2.4404|1.46|2.84||0.0013|0.37|126.44|77110|8650|1.5|||0|
2023-10-01 07:23:18|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|2.07|0.61|2.59|1.95|1.2|1.15|0.4732|0.3362|0.3848|0.2252|0.3825|0.2187|0.2977|0.1621|3.11|1.07|1.07|1.59|1.59|0.9|1.01|0.6374|0.3465|0.4977|0.2425|0.5504|0.3172|-0.4982|0.2518|0.359|-0.2149|0.2451|0.1657|-0.0962|3.75|4.38|0.0072|0.0235|1.67|20.47|1530000|455500|11.97|0.2388|0.2938|4.1755|0.74
2023-10-01 07:23:20|6651|101440|/equities/indocement-t-p|INTP|IDR|Indonesia|Materials|Construction Materials|44540000000000|JKSE/MSCI_EEM|15.18|1.96|14.52|21.39|1.73|1.75|0.3339|0.3315|0.1369|0.1153|0.1629|0.1387|0.1294|0.1096|5067.57|529.44|529.44|5746.41|5744.07|1013|665.01|0.1183|0.077|0.093|0.0635|0.0948|0.0629|2.0646|0.5759|0.0094|0.1106|0.1579|0.025|0.026|1.63|2.54||0.05|0.72|4.2|3860000000|499850000|5.47|0.1026|0.0551|0|0.244
2023-10-01 07:23:21|6652|101441|/equities/indofarma-tbk|INAF|IDR|Indonesia|Healthcare|Pharmaceuticals|6910000000000|JKSE|-3.34|1.64|80.86|-10.2|-45.05|-38.93|-0.1875|0.1252|-0.5476|-0.0681|-0.5954|-0.085|-0.4905|-0.0778|301.37|-138.25|-138.25|-10.97|-12.59|83.3|-49.62|-2.194|-0.338|-0.2675|-0.0528|0|-0.0388|-0.4811|-2.5686|0|-0.1738|-0.6444|-0.0685|-0.3071|0.38|0.77|0|-22.6064|0.55|3.54|852990000|-418370000|4.1|||0|
2023-10-01 07:23:22|6653|101443|/equities/indofood-s-m-t|INDF|IDR|Indonesia|Consumer Staples|Food Products|55540000000000|JKSE/MSCI_EEM/EMCONSGROWTH|6.45|0.51|4.45|5.26|1.03|-48.04|0.3049|0.3072|0.1724|0.1506|0.1442|0.128|0.0791|0.0916|12998.18|724.24|724.24|6454.49|-137.91|3284.64|1752.37|0.1665|0.1471|0.068|0.0609|0.0868|0.0862|2.1618|0.2658|0.0888|0.008|0.0886|0.0957|-0.1064|1.08|1.66|0.8394|1.1859|0.62|4.61|1260000000|137590000|10.8|0.0428|0.0452||0.2705
2023-10-01 07:23:23|6654|101442|/equities/indofood-cbp|ICBP|IDR|Indonesia|Consumer Staples|Food Products|101460000000000|JKSE/MSCI_EEM/EMCONSGROWTH|15.41|1.94|14.87|14.78|3.26|-8.13|0.3587|0.3454|0.2352|0.1893|0.1893|0.1739|0.1257|0.1294|5718.01|393.36|393.36|3399.23|-1362.6|1460.38|911.87|0.2221|0.2052|0.0837|0.1033|0.1136|0.1434|165.2467|0.6409|0.0386|-0.0045|0.0896|0.1272|-0.0025|2.02|2.61|1.0684|1.0963|0.57|7.07|1890000000|277280000|6.57|0.0219|0.0232||0.2991
2023-10-01 07:23:24|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|30.52|8.07|38.36|234.34|5.47|5.41|0.4415|0.3799|0.3368|0.2821|0.3402|0.2972|0.2643|0.2408|2224.76|460.47|460.47|3278.95|3278.95|697.9|815.12|0.1963|0.1642|0.1432|0.1263|0.1877|0.1552|0.8686|0.6892|0.2711|0.1563|0.295|0.394|0.8234|0.71|0.85|0.0279|0.0332|0.54||3700000000|977580000|6.29|||0|
2023-10-01 07:23:25|6656|101444|/equities/indomobil-mult|IMJS|IDR|Indonesia|Financial|Consumer Finance|3630000000000|JKSE|18.77|0.65|1.51|-2.54|0.71|0.72|0.3328|0.3484|0.0789|0.0723|0.0424|0.0192|0.0346|0.0083|514.3|16.76|16.76|467.43|464.74|161.42|32.24|0.0396|0.0231|0.0035|0.0017|0.0093|0.0085|0.2412|0.8333|-0.1952|0.0453|0.0767|0.1173|0.0662|1.43|1.53|2.9297|5.3855|0.17|48.45|1950000000|40260000||0.0008|0.0013||0.014
2023-10-01 07:23:26|6657|101445|/equities/indomobil-suks|IMAS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3500000000000|JKSE|11.66|0.25|4.61|-8.94|0.58|0.58|0.1775|0.1735|0.0639|0.0313|0.0421|0.0099|0.0214|-0.0039|7018.02|111.04|111.04|3033.68|3033.68|846.97|360.42|0.0513|-0.0007|0.0132|-0.0002|0.0246|0.0108|0.6098|5.9094|0|0.2872|0.3065|0.1066|0.0747|0.28|0.81|1.2496|3.053|0.5|4.88|3840000000|100870000|6.07|0.0046|0.0047||0.1952
2023-10-01 07:23:27|6658|1155954|/equities/indonesia-fibreboard-industry-pt|IFII|IDR|Indonesia|Materials|Paper & Forest Products|1380000000000|JKSE|18.84|1.74|15.44|-5.38|1.32|1.32|0.2637|0.2937|0.1256|0.1484|0.1191|0.1343|0.0925|0.1044|92.34|10.32|10|122.31|122.3|2.14|16.42|0.0699|0.0747|0|0.0662|0|0.0762|-0.7589|-0.1595|0.5231|-0.0635|0.0809|0.1439|0.7893|0.32|1.32|0.3271|0.4831||4.47|1410000000|130550000|15.57|0.0256|0.0112|0|0.4681
2023-10-01 07:23:28|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|IDPR|IDR|Indonesia|Industrials|Construction & Engineering|380570000000|JKSE|-10.51|0.27|24.86|-2.59|0.46|0.46|0.1237|0.0423|0.0183|-0.0991|-0.0247|-0.1311|-0.0253|-0.1341|521.83|-3.71|-3.71|303.78|303.78|2.84|-27.61|-0.043|-0.1125|-0.0178|-0.0583|0.0154|-0.0443|-2.6842|0.7443|0|-0.0565|0.1327|-0.0206|-0.2839|0.94|1.21|0.3504|0.9089|0.65|5.15|1250000000|-34100000|1.5|0.0057|0.018|-0.8|-0.0756
2023-10-01 07:23:32|6660|943994|/equities/indo-prima-prope|OMRE|IDR|Indonesia|Real Estate|Real Estate Management & Development|1470000000000|JKSE|-10.79|39.21|-16.96|-13.3|0.45|0.45|-0.2479|1.568|-3.6482|3.1664|-3.5587|3.7857|-3.6348|-0.8934|14.16|-135.37|-135.37|1246.28|1246.28|14.84|-41.54|-0.0436|-0.0331|-0.0374|-0.0278|-0.0347|-0.0321|0.8016|0.4968|0|1.174|2.8968|0|0|0.23|1.58|0.0126|0.0172|0.01|5.79|143270000|-522140000|17.16|||0|
2023-10-01 07:23:34|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|2.05|0.41|8.72|17.11|0.85|0.87|0.4353|0.293|0.219|-0.0389|0.1983|-0.1736|0.2013|-0.1512|0.01|||||||0.8323|0.6889|0.1595|0.0416|0|0.0291|0.0537|-0.183|0|0.1169|0.5041|0.6417|1.8203|0.07|0.4|0.2172|0.3746|1.14|8.09|1130000|158690|57.52|||0|
2023-10-01 07:23:36|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|54.85|4.67|15.02|32.88|1.05|1.04|0.61|0.6065|0.2486|0.1091|0.1856|0.2231|0.0852|0.1984|106.63|2.51|2.51|473.69|465.31|42.12|27.31|0.0193|0.0747|0.0199|0.0493|0.0335|0.0145|1.1625|13.987|-0.2262|0.6464|1.2745|0.0984|0.206|0.73|2.79|0.294|0.3597|0.13|0.38|2090000000|311690000|26.15||0.0018|0|
2023-10-01 07:23:37|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|9.77|0.96|7.74|6.95|0.69|0.69|0.2804|0.2904|0.1839|0.187|0.1329|0.0805|0.0982|0.0486|281.46|25.46|25.46|393.85|393.8|1.47|44.91|0.0739|0.0332|0.0489|0.0269|0.0718|0.0656|0.3421|0.252|0|0.124|0.202|0|0|0.08|1.01|0.0698|0.3697|0.5|1.5|824830000|81010000|23.69||0.0011|0|0.1809
2023-10-01 07:23:42|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|153.08|0.3|17.73|17.16|0.36|0.36|0.161|0.2028|0.0285|0.0636|0.006|0.041|0.0019|0.0285|0.03|||0.03|0.03|||0.0023|0.0349|0.0022|0.0217|0.0153|0.0376|-1.0268|-0.9451|0.0862|-0.2204|-0.1666|0.0274|0.0179|0.78|1.44|0.0231|0.4767|0.69|3.78|166660|540|3.3|0.032|0.023|0.1|6.2628
2023-10-01 07:23:43|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|-5.25|0.19|6.67|-5.48|0.35|0.37|-0.0062|0.0826|-0.0344|0.0546|-0.0443|0.0612|-0.0355|0.052|1.25|0.07|0.07|0.66|0.63|0.03|0.03|-0.0643|0.1154|-0.0329|0.0536|-0.045|0.0719|-1.8823|-1.2948|0.9301|-0.208|-0.1703|0.0377|0.3131|0.39|1.06|0.1057|0.2541|0.93|3.72|109280|-3880|8.3|0.1756|0.0726|0|-1.4262
2023-10-01 07:23:44|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|58.64|49.69|509.79|-125.91|5.28|5.29|0.967|0.9524|0.3351|-0.0691|0.9291|1.4848|0.8474|1.4428|94.39|90.92|90.92|887.5|887.27|44.48|3.92|0.0945|0.0674|0.0651|0.043|0.0218|0.0048|-0.2219|-0.1018|0.4399|0.3825|0.3471|0.8241|0.1973|1.13|1.14|0.1598|0.4352|0.07||6690000000|6050000000|2.75|||0|
2023-10-01 07:23:45|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|23.5|1.62|3.12|10.52|2.81|9.15|0.5875|0.5534|0.1538|0.0552|0.1018|0.0647|0.0689|0.0602|6065.04|587.41|587.41|3492.69|1057.22|662.47|2066.14|0.1182|0.1179|0.0359|0.0281|0.0759|0.0299|-0.6872|-0.3626|0.2296|0.0923|0.2561|0.0933|0.1216|0.27|0.45|0.4849|1.8626|0.46|79.85|12480000000|981680000|16.72||0.0379|-1|1.2046
2023-10-01 07:23:46|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|6.89|0.47|211.72|36.16|0.62|0.62|0.1778|0.1601|0.1024|0.0678|0.0943|0.0666|0.0676|0.0503|5990.02|320.31|320.31|4499|4499|194.49|598.4|0.0936|0.051|0.0734|0.0444|0.0917|0.0517|1.3629|1.1414|0.1301|0.1553|0.178|0.131|0.6883|1.16|2.51|0.0312|0.1286|1.02|3.76|1370000000|98510000|5.14|0.0402|0.0512|-0.1176|0.185
2023-10-01 07:23:47|6669|1161552|/equities/indosterling-technomedia-tbk|TECH|IDR|Indonesia|Information Technology|IT Services|8540000000000|JKSE|48.85|4.18|-1851.56|-237.34|0.94|1.05|0.9684|0.8017|0.0953|0.1052|0.0981|0.0946|0.0857|0.0631|11.95|2.57|2.57|52.92|47.57|30.9|-0.14|0.0203|0.0868|0.0146|0.05|0.019|0.0648|-2.5722|-0.8291|0|-0.918|-0.3834|0.5654|-0.3258|12.4|12.48|||0.21|29.2|357380000|24650000|0.06|||0|
2023-10-01 07:23:48|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|10.2|0.29|2.7|4.53|3.45|4.41|0.1068|0.0391|0.0195|-0.0373|0.0413|-0.0478|0.0282|-0.0575|385.37|9.12|9.12|32.2|25.14|19.39|29.14|0.4227|-0.256|0.0458|-0.0317|0.0274|-0.0162|0.0091|1.6029|-0.0794|0.2068|-0.0024|-0.0525|-0.1833|0.64|0.94|1.3166|4.1214|1.51|22.47|2380000000|72300000|5.95||0.0039|0|
2023-10-01 07:23:50|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|-14.15|0.5|-43.65|-6.25|1.08|1.08|0.1873|0.2024|0.0273|0.0609|-0.0445|0.02|-0.0355|0.0143|356.73|-20.13|-20.13|165.92|165.85|44.07|10.42|-0.0728|0.03|-0.024|0.0039|0.0169|0.0361|0.3654|-2.7916|0|-0.0422|-0.0472|0.1613|0.3304|0.41|0.71|0.2171|1.9301|0.68|3.77|2450000000|-86960000|4.68|0.0238|0.0164|0|-0.2372
2023-10-01 07:23:51|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|-0.74|-1.8|2.99||-0.08|-0.08|1.0859|1.0311|1.3375|2.1255|0.4632|1.7728|2.443|-6.0392|-17.79|-27.35|-27.35|-395.01|-395.01|39.47|37.08|0|-1.7579|-0.1272|-0.2043|0|-0.1027|-3.1096|0.6751|0|-3.4657|0.7706|0|0|1.33|1.35|0|-1.5875|-0.05||-2450000000|-5990000000||||0|
2023-10-01 07:23:51|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|9.89|0.28|22.27|-38.74|0.26|0.26|0.1596|0.1717|0.029|0.0534|0.037|0.0576|0.0285|0.0447|1841.48|117.57|117.57|2015.99|2015.99|443.62|-9.26|0.0268|0.0541|0.0222|0.0443|0.0211|0.05|-0.7812|-0.5759|0.0805|-0.3811|-0.3344|0.1214|-0.4102|4.71|5.8||0.003|0.77|5.7|2450000000|70550000|2.95||0.0133|-1|
2023-10-01 07:23:53|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|-34.25|1.06|-14.01|-13.2|0.74|0.74|0.2563|0.3377|0.0638|0.1891|-0.028|0.1168|-0.031|0.0884|418.92|27.99|27.99|602.76|612.23|5.01|-28.11|-0.0214|0.1035|-0.0122|0.0538|0.0194|0.0907|-0.8515|-1.1347|-0.0193|-0.4475|-0.5843|0.2115|-0.3528|0.35|2.51|0.3263|0.762|0.38|0.6|1230000000|-38910000|5.55|0.018|0.0039|1.6|-0.5039
2023-10-01 07:23:54|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer Discretionary|Distributors|152690000000|JKSE|50.24|1.87|117.92|-16.44|2.15|2.15|0.243|0.2087|0.0208|0.0122|0.0444|0.0189|0.0371|0.0005|78.8|1.69|1.69|68.48|68.48|37.29|-8.92|0.0439|0.0032|0.0385|0.0024|0.0179|0.0186|0.042|0.2025|-0.1588|0.0459|-0.069|-0.0408|-0.2988|8.39|14.41|||1.04|3.6|1200000000|44400000|11.84|||0|
2023-10-01 07:23:55|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|-3243.41|1.97|19.76|27.91|0.66|0.66|0.4364|0.4936|0.0237|0.1272|0.0184|0.0468|-0.0006|0.0248|25.41|0.81|0.81|75.73|75.55|0.26|4.15|-0.0002|0.0115|-0.0002|0.0054|0.0038|0.0313|-3.3303|-1.0044|-0.4351|-0.4086|-0.266|-0.0865|0.1088|1.09|1.4||0.5775|0.15|0.83|1610000000|-1950000|0.14||0.004|0|
2023-10-01 07:23:56|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|312.47|6.56|12.74|12.66|1.21|1.21|0.5179|0.5131|0.3384|0.3291|0.0883|0.1514|0.021|0.0875|807.96|30.74|30.74|4383.37|4381.73|422.45|642.64|0.0036|0.0166|0.0024|0.011|0.0346|0.0365|-0.3606|-0.4234|-0.3082|-0.0219|0.0782|0.0739|-0.0173|1.36|1.73|0.2712|0.4962|0.11|6.45|2970000000|62260000|1.52|0.107|0.0207|0|36.4357
2023-10-01 07:23:57|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP|||||||-1.1342|||||||||-1.43|-1.43||6.67|||||||||0.5085|-0.0056||3.8761|-0.3575||||41.11|||0.04||||||||
2023-10-01 07:23:58|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|-22.8|2.81|13.02|50.57|0.94|0.94|0.4979|0.283|0.0264|-1.4179|-0.1|0.0377|-0.1233|0.1589|17.79|-2.81|-2.81|53.07|53.07|0.13|2.09|-0.0405|-0.0367|-0.0215|-0.0288|0.0054|-0.0295|0.3299|0.4352|0|0.0291|0.1483|0.777|1.9485|0.07|0.41|0.103|0.3667|0.2|4.96|1350000000|-148220000|9.03|||0|
2023-10-01 07:23:59|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|20|0.44|4.81|-3.63|0.4|0.41|0.4263|0.4067|0.3633|0.248|0.217|0.0803|0.0221|0.059|452.24|-9.54|-9.54|499.06|498.46|94.9|-51.27|0.0202|0.0145|0.0557|0.0127|0.1113|0.0466|1.1017|1.8183|0|1.4035|0.8975|0.0741|-0.1809|0.26|1.04|0.5973|0.979|0.29|0.68|3510000000|662770000|14.02||0.0013|0|
2023-10-01 07:24:01|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|-1.84|0.22|-36.09|1.15|-0.1|-0.1|0.1546|-0.1555|-0.015|-0.4705|-0.0319|-0.5885|-0.1224|-0.6205|222.39|-26.02|-26.02|-516.99|-517.05|32.09|44.38|0|-4.2958|-0.0469|-0.1378|0|-0.0223|-2.3919|0.7465|0|-0.0047|0.1215|-0.204|-0.3624|0.47|0.93|0|-2.1155|0.32|3.13|1670000000|-245590000|3.85|||0|
2023-10-01 07:24:02|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|-3.32|0.31|40.08|-3.94|0.39|0.39|0.1456|0.2415|-0.1229|0.0768|-0.1137|0.0759|-0.0943|0.0583|175.45|-16.95|-16.95|141.53|139.41|7.83|-4.02|-0.1104|0.0478|-0.0616|0.0292|-0.0629|0.0449|31.8738|-2.0753|0|0.233|0.5183|0.0381|0.1828|0.55|0.94|0.0231|0.4692|0.52|1.66|1770000000|-208910000|2.86|||0|
2023-10-01 07:24:03|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|24.04|1.37|31.56|21.6|1.62|1.55|0.2427|0.2011|0.0865|0.1313|0.0608|0.1281|0.0463|0.0981|371.72|30.68|30.68|313.92|312.35|14.49|28.58|0.0676|0.2603|0.0458|0.1352|0.0686|0.2596|-0.582|-0.7454|-0.121|-0.2578|-0.5518|0.2732|-0.0156|1.35|2.02||0.2383|0.65|3.11|3000000000|138770000|1.76|0.0174|0.0076|0.5625|1.1794
2023-10-01 07:24:05|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|-3.87|1.42|5.56|-1.77|0.52|0.54|0.5814|0.5077|0.0635|0.1959|-0.2589|0.0302|-0.3662|-0.0075||||0.01|0.01|||-0.1256|-0.0138|-0.037|0.0025|0.0063|0.0415|-0.1887|-142.5|0|0.4039|-0.27|-0.145|-0.0982|0.05|0.47|0.5825|1.252|0.12|0.96|125620|-37690||||0|
2023-10-01 07:24:07|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|31.16|0.68|2.54|2.14|0.27|0.27|0.7752|0.7353|0.0838|-0.0555|0.2041|0.0981|0.022|0.0289|592.88|1.66|1.66|1520.22|1511.95|217.18|219.13|0.0086|-0.0054|0.0273|0.0083|0.0152|-0.0048|0.8108|2.7501|-0.2262|0.081|0.3402|-0.0158|0.0134|0.66|0.96|0.0689|0.0751|0.2|8.06|738810000|98410000|28.6|||0|
2023-10-01 07:24:07|6686|101237|/equities/jkt-kyoei-stee|JKSW|IDR|Indonesia|Materials|Metals & Mining|9000000000|JKSE||||||||||||||||21.27|21.27||-3292.35|||||||||-1.0804|0.961||0|0||||3.92|||||||||||
2023-10-01 07:24:08|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|17.58|1.11|6.97|7.58|0.97|1|0.6209|0.5795|0.2367|-0.0174|0.1294|-0.1099|0.0633|-0.1201|768.54|-19.43|-19.43|885.93|858.13|457.53|142.95|0.0568|-0.0016|0.0345|0.0015|0.0719|0.0217|1.1921|1.5978|0|0.7962|1.5863|0.0417|-0.2809|1.5|2.09|0.9556|1.261|0.3|1.48|2690000000|306330000|19.05||0.01|0|
2023-10-01 07:24:09|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|15.99|4.53|26.39|18.54|5.42|5.64|0.5581|0.5477|0.365|0.3467|0.3647|0.3585|0.2834|0.2773|130.24|36.82|36.82|108.87|104.59|15.04|36.34|0.3403|0.3051|0.31|0.2616|0.3367|0.2936|-0.0181|-0.0861|0.1565|0.0203|-0.0179|0.0847|-0.1237|4.6|6.63||0.0024|1.09|3.09|1120000000|318720000|4.27|0.0493|0.0535|-0.2189|0.989
2023-10-01 07:24:10|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|38.28|0.31|8.42|-7.6|1.21|1.24|0.1308|0.1813|0.0302|0.0742|0.0123|0.057|0.008|0.0417|4186.18|122.19|122.19|1062.05|1046.01|133.7|41.16|0.0313|0.1494|0.012|0.0632|0.0406|0.1052|-0.3467|-0.7549|0.0832|0.0053|0.0294|0.1059|0.1058|0.34|1.55|0.6397|1.1836|1.46|3.45|1580000000|12990000|21.12|0.0485|0.0451|0.5|1.4895
2023-10-01 07:24:11|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|8.88|1.35|9.26|13.87|1.27|1.27|0.2878|0.3041|0.1777|0.1622|0.1883|0.1856|0.1517|0.1333|212.16|28.55|28.55|224.92|224.92|95.79|19.96|0.1467|0.0964|0.107|0.0768|0.1177|0.0813|0.3624|0.2074|-0.1951|0.2829|0.3089|0.0559|0|1.91|2.34||0.0186|0.7|28.52|6080000000|923280000|3.31|0.0813|0.0394|0.5393|0.6507
2023-10-01 07:24:13|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|9.71|1.71|4.56|17.77|1.37|-0.66|0.4545|0.3665|0.2737|0.2413|0.2332|0.1216|0.1759|0.0633|2475.42|378.47|378.47|3090.17|-6452.45|910.82|246.02|0.1455|0.0953|0.0291|0.0152|0.0403|0.043|0.9041|1.1151|0.0454|0.1567|0.1352|-0.1392|-0.3183|0.56|0.68|1.9559|2.283|0.19|81.33|2250000000|352470000|||0.0059|0|0.1722
2023-10-01 07:24:14|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|-6.3|0.6|106.78|-2.74|0.55|0.57|0.3277|0.3648|-0.0385|-0.0485|-0.0848|-0.0882|-0.0956|-0.0863|68.69|-9.76|-9.76|75.3|72.15|10.19|-13.9|-0.1095|-0.0853|-0.0659|-0.0686|-0.0287|-0.0419|1.3897|0.377|0|0.1491|0.1592|0.0399|-0.1495|0.44|1.03||0.3215|0.69||609490000|-58250000|10.74|||0|
2023-10-01 07:24:15|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|11.06|1.05|10.16|10.22|2.12|2.15|0.2075|0.2263|0.1407|0.1362|0.1334|0.1263|0.0945|0.0964|286.97|29.71|29.71|141.5|139.27|13.63|49.14|0.2016|0.1676|0.1304|0.1037|0.1862|0.1458|7.4007|2.1369|0.213|1.0269|0.6743|0.029|0.2532|0.55|1.63|0.0601|0.109|1.23|3|783700000|83160000|7.72|0.0215|0.0383|0.4667|0.4918
2023-10-01 07:24:16|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|-0.67|0.29|-2.79|-0.99|3.96|5.49|-0.0768|0.0299|-0.1426|-0.0552|-0.4137|-0.4159|-0.4349|-0.3985|233.58|-79.53|-79.53|17.15|12.39|1.43|-34.92|-2.7303|-1.0056|-0.1055|-0.0777|-0.0329|-0.0095|-1.348|-0.7639|0|-0.1093|-0.1128|0.1184|0.0417|0.05|0.47|44.9886|50.4564|0.24|6.26|487660000|-213240000|58.42|||0|
2023-10-01 07:24:17|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|11.39|0.46|-16.9|-17.14|0.76|0.77|0.1349|0.1468|0.0473|0.0507|0.0587|0.0521|0.0406|0.0303|287.55|12.31|12.31|174.3|172.73|15.75|-2.83|0.0694|0.0572|0.046|0.032|0.0485|0.0455|-0.484|1.1432|-0.0817|0.1788|0.2074|-0.0014|-0.1172|1.22|1.84||0.1391|1.13|7.38|3820000000|155620000|2.87||0.0077|0|
2023-10-01 07:24:18|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & Development|6960000000000|JKSE|9.34|3.66|6.84|13.65|1.01|1.01|0.5797|0.5545|0.4315|0.4278|0.4359|0.4612|0.3921|0.4195|179.89|65.17|65.17|649.56|650.81|49.31|54.5|0.1121|0.1318|0.0754|0.0854|0.1082|0.1209|0.1649|0.2192|-0.045|0.1308|0.0698|-0.0125|-0.0107|0.19|0.96||0.0013|0.19|0.37|5390000000|2150000000|83.04|0.0406|0.0505|-0.1136|0.281
2023-10-01 07:24:20|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|234.89|32.87|346.98|-173.4|5.17|5.18|0.5222|0.4301|0.1541|0.0498|0.1634|0.1087|0.1399|0.085|29.67|3.37|3.37|188.52|188.32|18.83|-2.92|0.0223|0.0203|0.0163|0.0089|0.0157|0.006|1.8954|-0.3568|-0.0026|-0.0874|0.1929|0.0682|-0.2518|2|10.79|0.1027|0.1109|0.12|0.16|7060000000|966210000|10.81|||0|
2023-10-01 07:24:21|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|-0.68|1.5|-18.25|-12.36|1.51|1.51|-0.3643|0.1404|-1.0228|-0.029|-2.2169|-0.2738|-2.2104|-0.2914|52.58|-102.75|-102.75|52.36|52.36|0.27|4.92|-1.0512|-0.0744|-0.3936|-0.0215|-0.1432|0.0534|27.0772|-27.891|0|1.113|-0.0575|-0.2188|-0.0689|0.11|0.33|0.0016|3.2551|0.18||1290000000|-2870000000|6.5|||0|
2023-10-01 07:24:22|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|15.66|0.17|-3.09|4.13|0.64|0.64|0.0664|0.0801|0.0261|0.0325|0.0085|0.0153|0.0109|0.0118|18387.44|381.12|381.12|4938.71|4938.71|537.93|959.72|0.041|0.0573|0.014|0.0181|0.0309|0.0452|-0.6959|1.6529|-0.0712|-0.189|0.2399|0.0521|-0.1531|0.72|1.18|0.001|1.1935|1.28|4.61|3260000000|35700000|3.32||0.0326|0|0.4971
2023-10-01 07:24:22|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|9.21|0.24|4.28|46.58|0.26|0.26|0.0588|0.061|0.0403|0.031|0.032|0.0241|0.0259|0.0175|1225.55|27.23|27.23|1122.26|1122.26|21.28|12.35|0.0286|0.025|0.022|0.017|0.0289|0.03|2.7718|7.7679|-0.0708|-0.1645|-0.0532|0.045|0.2735|0.79|1.61||0.1591|0.85|5.39|4830000000|124970000|5.05||0.0314|-1|
2023-10-01 07:24:24|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|24.79|2.68|87.96|112.79|4.04|4.39|0.3911|0.4308|0.1384|0.1505|0.1417|0.1556|0.1083|0.1183|653.71|72.71|72.71|434.74|399.79|59.29|31.87|0.1672|0.1701|0.125|0.1329|0.1414|0.1509|-0.1615|-0.0087|0.0723|0.0657|0.089|0.0747|-0.0953|1.64|3.35|0.0111|0.0918|1.15|2.69|2300000000|250210000|5.57|0.0171|0.0192|0.0294|0.5604
2023-10-01 07:24:26|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|-9.9|2.19|6|-20.55|1.63|1.66|0.1908|0.3464|-0.0136|0.1816|-0.2807|0.1049|-0.2207|0.0674|22.88|-4.08|-4.08|30.65|30.17|1.7|6.92|-0.1522|0.0968|-0.0576|0.0521|-0.0026|0.0896|0.0628|-6.5644|0|-0.4183|-0.23|0.1048|0.2878|0.22|2.36|1.944|1.9881|0.24|2.42|2420000000|-569820000|||0.0003|0|
2023-10-01 07:24:27|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|154.38|4.58|14.2|18.74|0.92|0.92|0.2705|0.3652|-0.0566|0.0483|0.0451|0.7155|0.0297|0.6776|10.91|1.3|1.3|54.42|54.42|1.24|3.04|0.006|0.1688|0.0052|0.072|-0.0081|0.0034|-1.1408|-0.6809|0|-0.0934|0.3444|0.5723|0.324|1.81|13.54|0.0621|0.0811|0.17|0.27|2360000000|70240000|4.15|0.0022|0.0027|-0.6857|0.3396
2023-10-01 07:24:28|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|16.98|1.01|6.35|5.5|0.62|0.62|0.4751|0.43|0.2117|0.2357|0.1436|0.0521|0.0592|0.0384|162.19|-3.12|-3.12|263.18|263.11|72.49|44.15|0.0372|0.0072|0.0364|0.0093|0.0459|0.0421|-3.2777|1.4212|0|0.5238|0.3262|-0.019|0.0721|1.17|5.4|0.7734|0.8666|0.26|0.26|4490000000|627550000|8.39|||0|
2023-10-01 07:24:29|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|-10.69|0.54|-4.83|45.63|0.34|0.34|0.2059|0.242|-0.0531|0.0488|-0.0653|0.04|-0.051|0.0295|256.93|1.56|1.56|407.88|407.88|26.93|3.33|-0.0325|0.0382|-0.0199|0.0204|-0.0239|0.042|-3.6952|-1.3208|-0.4416|-0.3772|-0.2615|-0.0619|-0.0022|1.04|7.29||0.1031|0.39|0.52|125730000|-6410000|3.85|||0|
2023-10-01 07:24:30|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|7.83|0.26|5.56|1.74|0.75|0.75|0.1476|0.1522|0.0561|0.0598|0.0485|0.0442|0.0327|0.0316|5623.62|188.03|188.03|1908.92|1908.92|425.28|885.45|0.1006|0.1116|0.0534|0.052|0.0837|0.0961|-0.0949|0.3385|0.02|-0.1181|-0.0393|0.0093|-0.1776|1.43|2.36|0.1461|0.3421|1.63|4.6|1630000000|53290000|6.17|||0|0.538
2023-10-01 07:24:32|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|36.99|3.16|14.32|51.44|1.56|1.57|0.3665|0.3622|0.1228|0.1316|0.1278|0.11|0.0854|0.0597|400.41|52.79|52.79|810.55|810.55|171.01|61.31|0.0417|0.038|0.0345|0.0307|0.0395|0.0446|4.1751|11.3207|0|0.1551|0.0142|0|0|1.48|1.66|||0.41|13.47|588070000|50040000|10.29|0.0772|0.0474|0|
2023-10-01 07:24:33|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|13.21|4.4|21.67|17.49|1.25|1.35|0.6036|0.5645|0.5308|0.4728|0.4208|0.3027|0.3329|0.2747|0.01|||0.04|0.04|||0.0991|0.0529|0.0493|0.0331|0.0585|0.046|0.3026|0.6311|0.095|0.0642|0.189|0.0365|0.2381|0.62|1.54|0.542|0.6539|0.14||1530000|530500|4.65|0.0085|0.0065|0.4072|0.0881
2023-10-01 07:24:34|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|-13.12|0.34|-22.9|-3.47|0.27|0.27|0.0319|-0.0093|-0.0303|-0.0852|-0.0349|-0.2043|-0.0262|-0.1933|40.7|0.43|0.43|51.09|51.09|7.49|-2.08|-0.0207|-0.1125|-0.0152|-0.0884|-0.0188|-0.0429|-1.5617|-5.1257|0|-0.1561|0.0317|-0.0437|0.2442|1.29|1.68||0.108|0.59|9.53|3280000000|-84730000|2.66|||0|
2023-10-01 07:24:35|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-10-01 07:24:37|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|439.39|0.44|61.64|-6.01|0.56|0.59|0.3451|0.3357|0.0766|0.0668|0.0299|0.0251|0.0013|0.0153|1823.45|-30.62|-30.62|1432.34|1395.22|150.12|-25.11|0.0013|0.0348|0.0059|0.0138|0.0332|0.0411|0.8952|-0.6635|0|0.2209|-0.1362|0.0941|-0.051|0.4|1.03|0.1908|1.007|0.52|2.07|867970000|9940000|4.48|0.015|0.0067|11.8521|0.0943
2023-10-01 07:24:38|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|-2.08|0.57|22.84|6.56|1.36|1.45|0.362|0.441|-0.2173|0.0198|-0.2696|0.0094|-0.2753|-0.0017|2556.05|-687.06|-687.06|1080.64|1011.5|157.85|385.04|-0.494|-0.0024|-0.1894|0.0105|-0.1444|0.0273|7.3376|-9.9839|0|-0.0048|-0.1292|0.0282|0.3238|0.55|0.84|0.607|1.4609|0.69|3.94|1070000000|-292720000|3.76|0.0221|0.0211|-0.3929|-0.0149
2023-10-01 07:24:39|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|-485.52|0.17|-17.89|-3.51|0.4|0.42|0.0733|0.0354|0.0105|-0.002|0.008|-0.0131|-0.0003|-0.0165|381.26|0.87|0.87|158.04|156.06|1.45|-17.83|-0.0012|-0.0949|0.0008|-0.036|0.0247|0.0196|-0.6644|-1.0289|-0.3937|-0.3233|0.3233|-0.2028|0.3824|0.38|6.99|||2.79|6.53|9770000000|2660000|96.19|||0|
2023-10-01 07:24:40|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|-60.03|0.26|4.09|2.99|1.27|1.27|0.0485|0.0617|0.0164|0.0245|-0.0062|0.0095|-0.0043|0.0053|1136.08|-2.9|-2.9|232.33|232.33|19.37|106.17|-0.0209|0.0303|-0.0084|0.0115|0.0208|0.0399|-0.9273|-1.6366|0|-0.3803|-0.2622|-0.0105|-0.0747|4.27|13.81|1.1799|1.2393|1.79|5.87|2170000000|-10240000|13.65|0.0192|0.0119|-0.5874|-1.0128
2023-10-01 07:24:44|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|15.84|0.53|22.07|-12.19|0.54|0.54|0.0929|0.1079|0.0433|0.0598|0.0447|0.0585|0.0337|0.0404|600.04|16.21|16.21|595.82|595.82|80.07|-24.68|0.0344|0.0782|0.0266|0.0462|0.0305|0.0689|1.7277|-0.0034|-0.2906|0.2019|0.1904|-0.0697|-0.4078|4.75|8.28||0.0213|0.83|2.52|3270000000|104790000|3.23|0.0129|0.0107|0|0.3958
2023-10-01 07:24:45|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|11.13|0.19|1.09|-0.82|0.86|0.87|0.1588|0.1824|0.0319|0.0246|0.0253|0.0098|0.0174|0.0006|1062.31|28.43|28.43|239.26|237.95|49.57|-83.09|0.074|0.0696|0.0145|0.0186|0.0705|0.0635|-1.7169|-0.8163|0.2543|0.0514|0.1449|0.2082|2.0361|0.27|0.96|0.425|0.9275|0.83|1.78|||4.3|0.0267|0.0076|0|1.025
2023-10-01 07:24:46|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|-0.65|0.02|-2.37|-1.35|-1.98|-1.65|0.0671|0.1025|-0.0382|-0.0087|-0.038|-0.0046|-0.0383|-0.0069|3099.26|-74.7|-74.7|-38.83|-46.78|27.71|-41.61|-3.0042|-0.3899|-0.1111|-0.0197|0|-0.0838|-1.5234|-1.9922|0|-0.0976|0.0292|0.1415|2.1262|0.44|0.8|0|-4.5764|2.9|8.04|15120000000|-578810000|6.34|||0|
2023-10-01 07:24:46|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|-14.74|3.72|11.93|12.28|2.02|2.02|0.353|0.3028|-0.1683|-0.3809|-0.2284|-0.5583|-0.2524|-0.5485|23.39|-6.49|-6.49|43.16|43.16|2.82|7.29|-0.1282|-0.154|-0.0329|-0.0606|-0.0206|-0.0371|0.7535|0.5166|0|0.2782|0.4979|-0.0977|-0.4713|0.14|1.88|1.7252|2.6425|0.13|0.15|342170000|-87140000|6.96|||0|
2023-10-01 07:24:48|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|-2.68|0.13|1.32|0.61|0.42|0.42|0.0792|0.0684|-0.0055|-0.0055|0.0479|-0.0733|-0.0503|-0.0843|0.1|||0.03|0.03|0.01|0.02|-0.1501|-0.0884|-0.027|-0.0302|-0.0038|0.004|-1.3649|-2.061|0|-0.555|-0.2147|0.0909|-0.2697|0.18|0.36|0.0435|2.7256|0.55|5.18|410000|-20320|4.3|||0|
2023-10-01 07:24:48|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|-7.45|0.07|10.18|-20.4|4.56|5.53|0.0105|0.0351|-0.0082|0.0108|-0.0069|0.0124|-0.0088|0.0101|689.63|-5.43|-5.43|10.96|9.04|11.34|-0.52|-0.4186|-0.1459|-0.0292|0.0218|-0.0376|0.0301|0.6682|0.6946|0|-0.0598|0.0139|0.34|0.5163|0.96|2.32|0.4531|1.1051|4.12|20.16|52750000000|-374380000||||0|
2023-10-01 07:24:50|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|155.15|6.7|102.28|-161.79|0.82|0.82|0.5873|0.5826|-0.1428|-0.0832|0.0416|-0.0699|0.0432|-0.0611|15.22|-0.19|-0.19|124.53|124.45|0.07|-0.43|0.0053|-0.0095|0.0048|-0.0131|-0.0139|-0.0135|0.237|1.1921|0|-0.3744|-0.0979|0.0121|0|2.03|2.71|0.0235|0.045|0.11|184.01|585320000|25290000|0.83|||0|
2023-10-01 07:24:51|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|8.13|1.17|12.17|9.92|2.02|2.07|0.3291|0.327|0.1895|0.1863|0.1833|0.194|0.1442|0.1502|387.07|60.27|60.27|224.68|224.68|40.84|41.07|0.2602|0.254|0.2005|0.1914|0.2608|0.2606|-0.1194|-0.0336|0.2147|-0.1182|0.0635|0.2955|0.263|1.4|2.83||0.0084|1.4|5.41|3290000000|471250000|8.85|0.0521|0.0319|1.0909|0.7794
2023-10-01 07:24:52|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|-9.63|3.36|-40.01|-55.55|0.93|0.93|-0.0043|0.3283|-0.3973|-0.4532|-0.436|0.2605|-0.3488|0.3734|14.88|-5.14|-5.14|54.02|54.49|0.22|2.28|-0.0913|0.119|-0.0806|0.0427|-0.0764|-0.0946|0.0872|-4.8154|0|-0.1661|0.3752|0|0|0.55|4.89|0.0504|0.0572|0.23|1.05|334480000|-116660000|2.85|||0|
2023-10-01 07:24:53|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|-6.28|3.89|-4.68|-1.95|0.81|0.81|0.1869|0.3445|0.3343|0.2834|-0.5824|-0.0851|-0.6197|-0.1195|9.76|-5.09|-5.09|46.95|46.95|0.56|-19.38|-0.1268|-0.0425|-0.0369|-0.0199|0.0137|0.0298|-1.1728|-6.7352|0|-0.2023|-0.745|-0.0733|-0.32|0.56|0.67|1.7558|2.4872|0.06||1460000000|-906950000|1.83|||0|
2023-10-01 07:24:54|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|-5.3|0.25|33.98|11.82|0.72|0.72|0.1246|0.1059|-0.0099|-0.0234|-0.0501|-0.0809|-0.0476|-0.0673|550.32|-24.4|-24.4|193.56|193.56|4.49|14.31|-0.1276|-0.1199|-0.0378|-0.0456|-0.0098|-0.0151|-0.2255|-1.1552|0|-0.0492|-0.0334|0.0695|-0.2599|0.25|1.12|0.1289|1.3308|0.79|1.66|627130000|-29870000|4.85|||0|
2023-10-01 07:24:56|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|8.32|0.22|11.08|6.27|0.62|0.62|0.1752|0.1926|0.0595|0.0715|0.0369|0.0495|0.0262|0.0353|4708.11|206.46|206.46|1649.83|1641.57|139.77|206.41|0.0743|0.0985|0.0343|0.0403|0.0721|0.0769|-0.9922|-0.4965|0.1581|-0.1577|-0.0395|0.0362|-0.1453|0.61|1.29|0.2432|0.5237|1.22|5.18|2230000000|62810000|6.39|0.0714|0.0701|1.7143|0.608
2023-10-01 07:24:57|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|-654.22|10.64|-318.98|-105.14|2.24|2.24|0.1396|0.2374|-0.0257|0.0742|-0.0182|0.078|-0.0163|0.058|28.58|0.7|0.7|135.8|135.8|8.35|-1.79|-0.0034|0.0249|-0.0032|0.0205|-0.0041|0.0213|-1.0298|-1.4297|-0.3932|-0.7272|-0.1864|-0.1737|0|7.19|23.76|||0.2||2860000000|-46470000|0.15|0.0007|0.0021|-0.56|-0.4691
2023-10-01 07:24:58|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|-0.9|9.91|-183.58||0.17|0.17|0.9855|0.7128|0.8865|-11.3069|-11.0095|163.013|-11.0091|258.0982|6.46|-104.51|-104.51|379.02|379.02|19.38|-0.44|-0.1732|-0.0285|-0.1732|-0.0291|0.0123|-0.0134|1.2188|-0.2266|0|0.9425|3.1233|-0.3958|0|9171.22|9172.26|||0.02||8360000000|-91990000000||||0|
2023-10-01 07:24:58|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE||||||||||||||||58.77|58.77||-3.5|||||||||1.2578|3.6026||0|0||||1.22|||||||||||
2023-10-01 07:24:59|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE|41.45|2.03||-4.96|3.92|3.92|0.5593|0.6044|0.0134|0.028|0.0714|0.0734|0.0531|0.0496|83.7|5.18|5.18|43.38|42.05|2.69|-15.42|0.0947|0.0701|0|0|0|0.0377|-0.4164|0|0|0.9522|0|0|0|0.19|2.46|0.3522|0.7633||4.85|12380000000|657520000|61.19||0.0034|0|1.0865
2023-10-01 07:25:01|6731|101241|/equities/limas-centric|LMAS|IDR|Indonesia|Information Technology|Software|76420000000|JKSE|19.73|0.61|1.4|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|0.04||0.9767|2.6139||0.47|1690000000|143980000||||0|
2023-10-01 07:25:02|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|-162.13|1.11|3.62|-4.25|0.99|1.02|0.7604|0.7886|0.0907|0.2948|-0.0016|0.2431|-0.0069|0.1785|1535.51|87.48|87.48|1720.11|1665.7|92.57|688.96|-0.0057|0.1509|-0.0025|0.0996|0.0288|0.1457|-6.2859|-1.0523|-0.238|-0.0674|-0.0438|0.0516|0.2325|0.27|0.34|0.9104|1.2847|0.37||4770000000|-32790000|7.12|0.0754|0.0591|0.8797|-22.6084
2023-10-01 07:25:03|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|-33.96|0.85|-9.79|-10.61|0.71|0.71|0.3345|0.3435|-0.0135|-0.0009|-0.0106|0.0115|-0.0251|-0.0041|763.79|4.45|4.45|910.34|910.34|124.5|-54.51|-0.0214|0.0005|-0.0145|0.0003|-0.0068|0.0018|-6.3818|-1.5878|-0.2426|-0.4374|0.0779|0.0317|-0.175|1.88|4.04|0.0744|0.173|0.58|1.14|463580000|-11620000|1.56||0.0082|0|
2023-10-01 07:25:04|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|-7.75|0.31|3.68|-9.29|0.38|0.38|0.0101|0.0342|-0.049|-0.032|-0.0395|-0.0246|-0.0405|-0.0264|1402.93|-49.42|-49.42|1163.75|1163.75|115.8|-45.97|-0.0478|-0.0339|-0.0395|-0.0275|-0.0451|-0.0319|-1.8366|-2.925|0|-0.5145|-0.2817|-0.0508|0|9.5|19.12|||0.98|3.35|1430000000|-57990000|8.79||0.0046|0|
2023-10-01 07:25:05|6735|101483|/equities/lippo-cikarang|LPCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|3230000000000|JKSE|13.73|2.07|103.38|-66.25|0.33|0.33|0.5027|0.3077|0.2585|0.1092|0.1923|-0.2685|0.151|-0.2911|395.43|115.39|115.39|2518.92|2518.92|88|-11.98|0.024|-0.0326|0.0163|-0.0242|0.0328|0.0241|-0.3863|-0.0109|0|-0.0699|-0.4458|-0.0312|-0.4987|0.18|3.25|0.0417|0.1277|0.11|0.09|3220000000|466980000|56.81|||0|
2023-10-01 07:25:09|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|JKSE|241.81|0.55|11.32|14.61|1.89|1.85|0.0876|0.2064|0.0107|0.0671|0.0092|0.0727|0.0023|0.0598|9682.53|246.13|246.13|2807.49|2802.37|90.35|379.14|0.0081|0.0931|0.0022|0.0311|0.0319|0.0906|-0.9339|-0.8747|-0.0428|0.6101|0.5884|0.1352|0.122|0.41|0.88||0.0032|0.97||8140000000|18420000|6.6|0.115|0.0843|3.779|15.2012
2023-10-01 07:25:10|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|-19.81|0.42|3.72|-28.83|0.41|0.42|0.4041|0.3074|0.1205|-0.042|0.0427|-0.1753|-0.0211|-0.207|224.68|-38|-38|231.75|222.38|29.43|10.66|-0.0198|-0.1314|0.0026|-0.0481|0.0377|-0.0072|1.0179|0.8681|0|0.2245|0.0611|0.0817|-0.0384|0.4|2.7|0.714|1.2379|0.31|0.4|1070000000|8930000|8.71||0.0018|0|
2023-10-01 07:25:11|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & Services|225890000000|JKSE|-3.81|0.71|1.87|2.08|0.87|0.87|0.1623|0.1176|0.0049|-0.0381|-0.1752|-0.5041|-0.1866|-0.5174|0.01|||0.01|0.01|||-0.2043|-0.235|-0.0446|-0.0795|0.0009|-0.0037|0.2847|-0.8208|0|0.1362|0.0652|0.0178|0.3445|0.25|0.26||3.2696|0.24|33.63|44380|-8280|3.46|||0|
2023-10-01 07:25:12|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|28.03|0.18|35.95|-13.47|0.71|0.7|0.0281|0.0292|-0.0003|-0.0003|0.0071|0.0037|0.0065|0.0038|0.08|||0.02|0.02|||0.0258|0.0189|0.0157|0.0105|-0.001|0.0053|0.5089|0.3767|0|-0.2007|-0.0712|0.018|0.2136|0.69|1.83||0.0012|2.4|7.36|1280000|8370|21.68|||0|
2023-10-01 07:25:13|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|-6087.25|0.48|48.15|376.29|29.61|35.64|0.0165|0.0202|0.0028|0.0096|0.002|0.0159|0.0008|0.0138|14558.85|28.59|28.59|236.42|196.41|219.34|59.09|-0.0037|0.1624|0.012|0.0888|0.017|0.0597|-1.0558|-0.6809|0.173|-0.0641|-0.0025|0.3591|0.5341|0.62|1.94|0.4416|1.6117|6.04|19.52|59320000000|117750000|62.86|||0|
2023-10-01 07:25:17|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|90.59|0.64|24.6|17.25|0.79|0.76|0.2137|0.2777|0.0421|0.0913|0.0198|0.0713|0.0071|0.0514|574.29|10.97|10.97|468.01|468.01|13.77|39.31|0.0087|0.0519|0.0077|0.03|0.0227|0.0476|-0.549|-0.6949|0|0.1144|-0.0331|0.0995|0|0.58|1.97|0.063|0.4257|0.69|1.93|2110000000|23670000|6.4||0.005|-1|
2023-10-01 07:25:18|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer Finance|50150000000|JKSE|-39.28|4.79|25.05|19.02|7.33|7.33|0.5278|0.9566|0.128|1.7126|-0.1814|1.1768|-0.122|2.1572|10.44|-2.08|-2.08|6.82|6.82|5.95|2.64|-0.3732|-4.4766|-0.0627|0.3937|0|-0.1934|0.5871|0.3377|0|1.1239|9.9791|-0.3308|-0.0225|0.95|1.1|2.6123|3.0441|0.51|28.59|659100000|-80930000||||0|
2023-10-01 07:25:19|6743|1096528|/equities/propertindo-mulia|MPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|8450000000000|JKSE|-493.24|4891.94|-290.55|-401.28|19.92|19.92|0.7562|0.4979|-4.9193|-0.5593|-9.9313|-1.3589|-9.918|-1.3839|0.38|-2.94|-2.94|92.87|92.87|0.23|-4.59|-0.0396|-0.0036|-0.0217|0.0004|-0.0094|0.0109|-0.2016|-0.3527|0|1.846|-0.8724|-0.1632|-0.3506|0.01|0.01||0.3577|||268570000|-2670000000|1.41|||0|
2023-10-01 07:25:20|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|-15.29|1.7|-6.93|5.48|4.44|5.75|0.3874|0.4268|-0.1322|-0.1926|-0.1407|-0.2183|-0.1112|-0.2366|47.06|-5.59|-5.59|18.01|13.95|2.33|15.86|-0.1492|-0.3021|-0.0805|-0.1033|0|-0.0921|0.2166|0.1186|0|0.3176|0.1908|-0.0867|-0.019|0.27|0.69|1.8616|2.8455|0.51|25.95|284070000|-44440000|4.74|||0|
2023-10-01 07:25:21|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|-12.35|6.11|-4.1|-3.54|4.1|-5.75|0.858|0.8889|-1.3299|-0.312|-1.332|-0.374|-0.495|-0.4464|14.89|-7.91|-7.91|22.22|-15.66|18.39|-23.2|-0.2863|-0.0665|-0.1884|-0.0579|-0.136|-0.0136|0.0997|-0.0107|0|0.1715|0.1689|-0.1203|0.1809|5.04|8.57|2.9192|3.0692|0.14|1.67|240660000|-327240000|1.58||0.002|0|
2023-10-01 07:25:22|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|-11.63|0.35|-6.33|-18.88|4.78|4.84|0.054|0.0945|-0.0128|0.03|-0.0337|0.0138|-0.0305|0.0089|1692.14|-5.69|-5.69|125.54|123.9|32.76|16.7|-0.3426|0.0234|-0.0892|0.0082|-0.0282|0.0613|-10.1585|-3.4294|0|-0.3841|-0.3249|0.3361|0.5762|0.11|0.88|1.1112|3.4839|2.51|7.28|4640000000|-165070000|211.23|0.0083|0.0044|0|
2023-10-01 07:25:23|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|8.46|3.04|93.91|11.57|0.72|0.72|0.6291|0.6114|0.3869|0.3193|0.3914|0.2458|0.3598|0.2327|41.71|9.27|9.27|175.26|175.26|2.56|12.02|0.0894|0.0422|0.0611|0.0343|0.075|0.0466|5.5392|0.6265|-0.7093|0.7126|0.4243|0.1162|-0.6594|0.08|2.17|0.0739|0.0991|0.17|0.13|1210000000|423760000|23.99|0.0007|0.0008||0.0333
2023-10-01 07:25:24|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|44.6|1.39|1104.13|2.42|0.82|0.83|0.0985|0.2016|0.0348|0.0227|0.0331|0.0304|0.0311|0.0029|56.24|-5.46|-5.46|94.76|94.76|35.07|32.71|0.0249|0.0036|0.0061|0.0009|0.0252|0.0162|1.2576|-0.132|0|0.6579|0.7084|0.0287|0.4546|0.75|1.32||0.0019|0.2||1610000000|50140000|0.86|||0|
2023-10-01 07:25:25|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|-27.97|0.09|4.54|-15.5|0.54|0.54|0.057|0.0986|0.0112|0.0375|-0.005|0.0169|-0.0034|0.0102|5022.29|11.72|11.72|869.56|869.56|137.93|54.1|-0.0192|0.0369|-0.0067|0.0164|0.0191|0.0526|1.5484|0.7197|-0.0938|0.0787|0.1176|0.1533|-0.0443|0.32|1.11|0.4973|1.5333|2|8.5|3220000000|-10840000|22.74||0.0012|0|
2023-10-01 07:25:26|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|-189.48|0.28|2.51|-5.04|0.71|0.71|0.2121|0.1744|0.1039|0.0911|0.0219|0.0727|-0.0015|0.0485|614.55|65.01|65.01|239|239|60.49|37.09|-0.0037|0.1648|-0.0017|0.0783|0.1213|0.1432|-1.1431|-1.0151|0.2601|-0.3167|-0.0055|0.2803|0.0879|1.66|1.7|0.3158|0.4988|1.24||937450000|-1270000|4.56|||0|
2023-10-01 07:25:29|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|12.95|4.74|-83.75|13.04|2.36|2.39|0.9939|0.9934|0.4689|0.3941|0.4626|0.3956|0.3664|0.3032|602.76|248.5|248|1212.26|1198.68|743.07|244.93|0.192|0.1676|0.0883|0.0879|0.0895|0.0919|-0.3988|-0.0419|0.1462|-0.1212|0.0778|0.0686|0.0707|30.64|30.94|1.1728|1.1789|0.24||312030000|114320000||0.0465|0.0484|2.8421|0.4528
2023-10-01 07:25:30|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|90.17|0.56|8.61|-152.95|0.64|0.64|0.1884|0.2364|-0.0073|0.002|0.0122|0.0104|0.0062|0.0038|5225.93|45.92|45.92|4563.65|4547.75|1552.13|134.49|0.0071|0.0127|0.0055|0.0095|-0.0065|0.0091|-1.7634|1.3088|-0.3652|0.0493|0.0913|-0.0545|-0.1602|5.86|9.07||0.0008|0.91|3.22|601640000|3630000|5.61||0.0255|0|1.3876
2023-10-01 07:25:31|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|16.7|1.99|5.87|36.89|4.64|4.74|0.4831|0.4381|0.1606|0.1046|0.1544|0.0893|0.1189|0.0639|402.73|41.21|41.21|172.51|169.72|36.56|41.66|0.3171|0.176|0.192|0.1045|0.2297|0.1488|0.2797|1.2024|0.2737|0.3665|0.5378|0.1406|0.1731|0.6|2.27||0.2775|1.62|2.1|1120000000|132640000|39.52||0.0003|0|
2023-10-01 07:25:32|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|39.49|1.31|6.34|10.38|4.1|4.1|0.6612|0.6724|0.0515|0.0272|0.0431|0.0187|0.033|0.0116|1786.85|67.39|67.39|568.35|568.35|107.16|400.67|0.1103|0.044|0.0504|0.0261|0.0946|0.0572|0.0873|0.546|0.0666|0.2298|0.3792|0.1091|0.0607|0.25|0.47|0.0012|0.392|1.52|7.6|484770000|16020000|76.67|||0|
2023-10-01 07:25:33|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:25:34|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|23.18|5.18|7.58|12.89|3.08|3.08|0.4006|0.4564|0.3176|0.3637|0.2953|0.3578|0.2237|0.273|120.57|63.97|63.97|202.92|202.92|2.92|57.41|0.1342|0.4135|0.0973|0.2802|0.1224|0.3364|-0.5753|-0.7682|0.3888|-0.5031|-0.6605|0.2799|0.2433|0.95|2.45|0.0317|0.1079|0.44|1.01|764870000|171080000|3.75|0.0797|0.0282|2.3333|0.9017
2023-10-01 07:25:37|6757|101492|/equities/martina-berto|MBTO|IDR|Indonesia|Consumer Staples|Personal Products|156220000000|JKSE|-3.42|0.22|-2.86|424.24|0.24|0.26|0.3546|0.375|-0.0183|-0.3016|-0.0565|-0.357|-0.064|-0.3696|410.5|-39.65|-39.65|374.67|340.56|2.16|2.7|-0.0683|-0.318|-0.039|-0.1544|-0.0116|-0.1555|0.7556|0.7616|0|0.6869|0.7369|-0.1321|-0.349|0.28|0.67|0.0015|0.4141|0.61|2.87|1250000000|-80340000|5.66|||0|
2023-10-01 07:25:38|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|
2023-10-01 07:25:39|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|448.38|0.55|-26.38|50.45|0.67|0.67|0.0429|0.0835|0.0058|0.0322|0.0062|0.0326|0.0012|0.0273|3448.48|72.59|72.59|2843.63|2841.35|19.66|42.39|0.0015|0.0265|0.0005|0.0126|0.0066|0.0288|-0.5235|1.0092|-0.2904|0.0884|0.0357|0.0877|-0.1784|0.08|0.32|||0.41||13430000000|16450000|22.82||0.0083|-1|3.1827
2023-10-01 07:25:40|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|4.72|0.83|5.1|4|-33.87|-33.87|0.6714|0.6202|0.2358|0.1555|0.2026|0.1187|0.1755|0.089|2767.97|582.16|582|-67.7|-70.85|136.39|723.13|6.0646|0.9957|0.2124|0.1353|0|0.3846|-0.2083|-0.0422|-0.0229|-0.0267|0.1327|-0.0843|-0.0298|0.12|0.47|0|-24.8115|1.21|2.45|719030000|126210000|193.03||0.0618|0|1.0326
2023-10-01 07:25:42|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|-2.46|0.15|7.07|4.19|49.74|50.46|0.1693|0.1674|-0.0255|-0.0275|-0.053|-0.0644|-0.0595|-0.0677|826.04|-50.68|-50.68|2.43|2.43|22.72|31.6|-1.8658|-1.2158|-0.1108|-0.1179|-0.0832|-0.0914|0.0818|0.0269|0|-0.0551|0.026|-0.1099|-0.2058|0.09|0.66|12.1389|86.3616|1.86|5.26|1040000000|-61990000|377.75|||0|
2023-10-01 07:25:43|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|23|1.85|125.81|15.15|4.42|4.37|0.2504|0.2706|0.1063|0.1003|0.1024|0.0912|0.0806|0.0702|1391.54|86.87|86.87|584.05|584.05|223.8|264.63|0.202|0.1827|0.1111|0.0969|0.1387|0.1303|0.4159|1.7581|0.0403|-0.0622|0.0682|0.0806|0.2191|1.5|2.42|0.2258|0.3831|1.36|5.3|2400000000|196200000|4.75|0.0085|0.0143|-0.5962|0.4993
2023-10-01 07:25:44|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|286.38|76.28|81.62|402.38|17.59|17.59|0.6428|0.5408|0.3088|0.2099|0.3391|0.2172|0.2664|0.1441|38.67|16.89|16.89|167.69|167.68|48.23|8.77|0.0633|0.0457|0.057|0.0399|0.0549|0.0449|-0.4782|-0.2048|-0.9221|-0.3207|-0.0872|0.2323|0.5185|9.24|10.37|0.0006|0.0006|0.22||7070000000|1790000000|14.84||0.0028|-1|
2023-10-01 07:25:45|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|5.12|1.1|1.88|3.36|1.57|1.61|0.7651|0.6484|0.409|0.29|0.4336|0.1713|0.2219|0.0167|0.09|0.02|0.02|0.07|0.06|0.02|0.04|0.3651|0.0306|0.0788|0.0092|0.1304|0.0654|-0.0915|2.9677|0.1909|0.188|0.7068|0.2019|0.0432|0.78|1.35|1.6355|1.9482|0.34|4.82|691600|159850|5.43|||0|0.1147
2023-10-01 07:25:47|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|4.02|0.78|3.42|5.35|0.32|0.38|0.5631|0.6238|0.2683|0.3564|0.2588|0.3137|0.1942|0.2497|622.73|155.47|155.47|1501.84|1271.37|108.16|138.11|0.0844|0.1542|0.078|0.1158|0.0799|0.1358|-0.7619|-0.3447|0.0734|-0.2494|-0.2098|0.0515|0.0498|3.77|7.67|0.0123|0.0679|0.37|0.87|1210000000|254340000|2.52||0.0076|-1|
2023-10-01 07:25:48|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|57.05|3.67|10.76|-371.79|5.4|5.34|0.3064|0.4|0.1185|0.1888|0.0985|0.1656|0.0644|0.1215|360.82|20.64|20.57|245.17|245.17|62.76|74.47|0.0991|0.1718|0.0537|0.1008|0.0696|0.1399|0.7524|-0.4502|0.2123|0.1588|0.0183|0.1285|0.1015|0.98|1.1|0.4132|0.577|0.67|38.21|346600000|27760000|5.86|0.0039|0.0034|0.2|
2023-10-01 07:25:49|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|24.95|6.82|20.66|10.62|0.58|0.58|0.9319|0.9139|0.6831|0.7106|0.5451|0.7247|0.2733|0.6328|54.56|15.56|15.56|636.22|636.22|69.84|35.18|0.0239|0.0263|0.0243|0.0331|0.0349|0.0344|0.1254|-0.4689|-0.1827|0.0161|0.0206|0.1238|0.1611|0.76|1.03|0.3053|0.3191|0.05||3300000000|1510000000|5.31|||0|
2023-10-01 07:25:50|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|14.97|1.35|8.4|359.68|2.47|2.69|0.5734|0.5465|0.1432|0.1081|0.1179|0.0707|0.0902|0.0521|822.58|83.82|83.82|448.69|412.44|2.38|37.91|0.18|0.1332|0.1004|0.0583|0.1523|0.1152|-0.2196|0.0006|-0.6281|0.0745|0.2949|0.1109|-0.0055|0.1|2.24|0.0838|0.5266|1.11|0.95|3490000000|314800000|57.22|0.0088|0.0029|0|0
2023-10-01 07:25:52|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|-0.55|0.39|6.43|-7.52|0.33|0.34|-0.4063|0.0806|-0.6102|-0.0458|-0.7863|-0.156|-0.7031|-0.1595|28.28|-18.91|-18.91|33.75|32.65|0.5|1.97|-0.4548|-0.0879|-0.223|-0.0778|-0.1388|-0.0138|0.1923|-6.8308|0|-0.021|-0.2241|-0.114|-0.0597|0.41|0.66|0.9957|1.1925|0.29|5.03|635500000|-494270000|5.94|||0|
2023-10-01 07:25:53|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|-6.28|2.54|31.74|-16.44|0.25|0.25|0.5581|0.489|0.1345|-0.0611|-0.3609|1.3078|-0.405|1.2209|46.43|-20.33|-20.33|473.1|472.47|17.95|-7.1|-0.039|0.1561|-0.0168|0.0558|0.0064|-0.001|0.0978|-1.0624|0|-0.0947|0.2011|-0.173|-0.417|0.07|1.3|0.5614|0.6097|0.04|0.05|1510000000|-612740000|5.64|||0|
2023-10-01 07:25:55|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|-9.55|1.63|3.01|2.5|0.47|0.47|0.0764|0.3379|-0.1428|0.1372|-0.2017|0.0047|-0.1711|-0.0108|44.06|-13.36|-13.36|154.48|154.48|6.44|28.92|-0.0462|0.0011|-0.0295|-0.0005|-0.0227|0.0216|0.9193|-4.7209|0|-0.1408|-0.1466|-0.0968|-0.6014|0.22|0.28|0.107|0.4902|0.17|54.72|571360000|-97760000|6.77|||0|
2023-10-01 07:25:56|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|-16.16|3.11|9.2|23.92|0.45|0.45|0.5855|0.5166|-0.0244|-0.1494|-0.2399|-0.418|-0.1925|-0.3275|16.08|-3.82|-3.82|110.83|110.83|3.07|3.52|-0.0282|-0.0311|-0.0197|-0.025|-0.0021|-0.0086|0.5227|0.3857|0|0.5928|0.3739|0.1329|0.0521|0.93|1.04|0.3886|0.3935|0.1|89.96|3690000000|-709290000|9.19|||0|
2023-10-01 07:25:57|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|14.31|2.07|82.17|15.04|3|3|0.3807|0.3485|0.1899|0.1274|0.1948|0.1259|0.1444|0.4977|2284.02|401.42|401.42|1574.21|1571.56|265.09|341.8|0.2104|0.147|0.157|0.3363|0.1892|0.1441|-0.2588|-0.1482|0.0445|-0.2044|-0.1157|0.1408|-0.2088|1.58|4.33||0.0238|1.09|1.67|2660000000|384900000|6.59|0.054|0.2216|0.9672|0.9702
2023-10-01 07:25:58|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|-550.68|4.65|12.88|-9.9|4.45|6.64|0.1567|0.3559|0.0964|0.2915|0.0087|0.2179|-0.0084|0.1389|0.04|||0.04|0.03|0.02|0.02|-0.009|0.1289|0.0008|0.0593|0.0244|0.0936|-0.9576|-1.0695|0.004|0.7403|1.1006|0.4638|0.6482|0.61|1.19|1.0314|1.4783|0.33|3.29|116040|260|17.83|||0|
2023-10-01 07:25:59|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|-2.46|113.55|26.65|-76.37|1.76|1.76|-37.4289|-7.5674|-45.7774|-9.0393|-45.468|-9.0724|-46.2461|-9.2131|0.44|-20.73|-20.73|28.39|28.39|2.33|-0.26|-0.5283|-0.2869|-0.2874|-0.2557|-0.2592|-0.1989|0.1727|0.7768|0|0|-0.9438|-0.5286|-0.4027|0.19|1.28||0.9962|0.01|4.68|83460000|-3860000000||||0|
2023-10-01 07:26:00|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|-211|79.87|-557.69|-59.12|5.46|5.05|0.4437|0.4601|-0.1746|-0.0629|-0.3697|-0.1313|-0.3785|-0.1357|6.51|-2.81|-2.81|95.21|95|14.74|-0.68|-0.0256|-0.0089|-0.0196|-0.0079|-0.0081|-0.0049|0.7349|-0.3357|0|-0.0597|-0.1587|0.4963|1.3196|3.72|3.76|0.2505|0.3011|0.05|25.78|303630000|-114680000|8.16|||0|
2023-10-01 07:26:01|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|-18.66|3.22|-13.27||2.21|2.18|0.1165|0.1695|-0.2788|-0.2754|-0.1278|-0.1874|-0.1727|-0.2686|102.39|-29.81|-29.81|149.4|149.4|53.63||-0.1129|-0.1339|-0.068|-0.0941|-0.115|-0.0898|0.5128|0.2407|0|0.219|-0.1211|-0.0241|0|1.1|2.69|0.0551|0.0551|0.39|2.08|326590000|-56470000|11.63|||0|
2023-10-01 07:26:02|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|10.47|0.3|-24.56|2162.41|1.84|1.84|0.0832|0.0826|0.0528|0.0495|0.0542|0.0503|0.0282|0.0382|1678.16|47.28|47.28|270.2|270.2|89.52|2.31|0.1869|0.1844|0.1006|0.1025|0.1661|0.1782|0.1792|0.082|0.1818|0.06|0.0001|0.1418|-0.0958|0.95|1.92||0.2353|2.4|6.24|5080000000|213100000|6.75|0.0186|0.0183|0.4189|0.5279
2023-10-01 07:26:03|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|41.31|15.1|32.93|30.37|5.14|5.14|0.5104|0.5129|0.442|0.3672|0.4512|0.3642|0.3657|0.2998|2289.07|739.68|739.68|6723.04|6722.98|1575.69|1340.05|0.1283|0.0921|0.0933|0.0679|0.1165|0.0848|0.3691|0.8066|-0.1009|0.2734|0.4402|-0.0515|-0.1546|1.03|1.12|0.0329|0.0461|0.26|54.34|2360000000|862680000|8.84|0.0031|0.0113|0.1038|0.1398
2023-10-01 07:26:04|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|7.08|1.97|4.32|8.3|0.66|0.66|0.5181|0.544|0.3306|0.3243|0.3503|0.3668|0.278|0.3231|197.12|51.64|51.64|586.94|586.94|81.3|65.45|0.0963|0.1149|0.0681|0.0749|0.079|0.0772|0.3546|0.0538|-0.0263|0.2069|0.1385|0.0185|0.4617|0.54|2.53|0.0921|0.1775|0.22|0.27|3470000000|1070000000|11.36|0.0226|0.0211|0.1955|0.1551
2023-10-01 07:26:06|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|29.4|0.82|6.32|15.15|6.09|6.09|0.2546|0.2489|0.0425|0.0377|0.0353|0.0252|0.028|0.0194|576.37|13.84|13.84|77.83|77.83|11.15|55.14|0.2341|0.1851|0.0668|0.0439|0.1363|0.1039|0.3576|0.3958|0.3115|0.1314|0.1445|0.0985|0.0286|0.21|0.68|0.0733|0.7971|2.38|6.31|1410000000|39440000|36.22|0.0103|0.0126|0.3741|0.2581
2023-10-01 07:26:08|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|6.01|0.06|3.17|-1.45|0.71|0.75|0.0861|0.0829|0.0249|0.0227|0.0156|0.0076|0.0105|0.0048|2526.86|19.2|19.2|222.46|216.06|29.5|-110.49|0.1264|0.0575|0.0241|0.0111|0.0629|0.0568|5.1426|0.6693|0.0033|0.1066|0.0357|0.0868|-0.0393|0.6|1.14||2.4374|2.3|5.96|2870000000|30080000|4.98|0.0031|0.0139|1|0.0756
2023-10-01 07:26:09|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|-2.19|-9.4|-1459.91|20.63|0.59|0.59|1.0913|1.1312|2.5801|2.4767|4.299|2.2164|4.2868|0.137|-0.96|-4.16|-4.16|15.36|15.36|0.9|0.44|-0.2334|-0.1703|-0.2096|-0.1559|-0.1171|-0.149|-4.2687|-0.7431|0|-17.2804|0.1621|0|-0.1539|25.84|26.48|0.0554|0.0605|-0.05||-216620000|-928620000||||0|
2023-10-01 07:26:10|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline Retail|11740000000000|JKSE/MSCI_EEM_SMALLCAP|14.67|0.99|5.03|13.05|3.4|3.49|0.4445|0.4389|0.1154|0.0694|0.1072|0.0516|0.0678|0.0365|1831|127.55|127.55|535.95|521.68|180.2|214.94|0.2608|0.1188|0.1239|0.055|0.17|0.0996|0.2336|0.6417|0.4451|0.2294|0.4061|0.1056|-0.0315|0.48|1.46||0.6552|1.5|3.31|1130000000|93330000|59.1||0.0035|0|
2023-10-01 07:26:11|6785|951639|/equities/mitra-energi-persada-tbk-pt|KOPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|449740000000|JKSE|50.37|1.29|16.73|-1.48|2.53|2.53|0.2499|0.2594|0.0563|-0.0565|0.0447|-0.0676|0.0256|-0.0629|279.29|9.85|9.85|142.52|142.52|3.03|8.33|0.0518|-0.053|0.0213|-0.0443|0.0378|-0.032|-0.6126|-0.1864|0.4551|-0.0071|0.0493|-0.0107|1.1385|0.27|1.43|1.6359|1.7989|0.83|4.93|6090000000|156860000|12.23|||0|
2023-10-01 07:26:12|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|-1.25|0.43|11.43|3.82|0.22|0.28|0.043|0.0619|-0.0036|-0.0031|-0.386|-0.153|-0.3449|-0.1464|20.8|-7.98|-7.98|41.35|31.62|0.27|3.16|-0.1593|-0.061|-0.1026|-0.042|-0.0011|0.0021|0.4502|-1.0643|0|-0.0557|-0.0233|-0.0703|-0.2714|0.32|0.7|0.163|0.3206|0.3|32.39|832320000|-283760000|5.24|||0|
2023-10-01 07:26:13|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|64.89|9.53|11.24|135.43|7.63|12.84|0.3704|0.179|0.1978|-0.1119|0.2208|-0.9|0.1469|-0.9496|65.03|5.57|5.57|81.26|48.27|36.78|5.42|0.1679|-0.3702|0.1249|-0.1393|0.1396|0.003|2.9674|0.9537|0|1.2162|3.1035|0.3357|-0.0673|4.02|4.26|0.0017|0.0386|0.71|67.89|1130000000|198610000|5.16|0.0059|0.0016|0|
2023-10-01 07:26:14|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|40.32|9.33|26.86|130.62|7|7.63|0.4819|0.4868|0.3006|0.3158|0.3148|0.3393|0.2314|0.2673|289.41|71.61|71.61|385.51|353.96|88.44|68.24|0.1808|0.1897|0.1526|0.1604|0.1633|0.1732|-0.1493|-0.1819|0.0892|0.0421|-0.0027|0.1016|0.118|4.22|4.53|||0.61|37.21|456760000|114050000|6.57|0.0114|0.0097||0.5525
2023-10-01 07:26:16|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|MKNT|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|275000000000|JKSE|-0.46|0.01|22.3|1.28|-0.65|-0.65|0.0192|0.0213|-0.0201|-0.013|-0.0191|-0.0169|-0.0129|-0.0188|341.1|-5.1|-5.1|-3.08|-3.08|1.07|1.92|-5.6698|-1.0259|-0.0858|-0.0828|0|-0.033|0.4002|0.2624|0|-0.2555|-0.0669|-0.2024|-0.1544|0.76|2.02|0|-17.9773|4.18|7.71|32910000000|-674910000|10.36|||0|
2023-10-01 07:26:17|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:26:19|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|7.21|0.31|6|8.43|0.77|0.78|0.0842|0.0815|0.0372|0.029|0.0522|0.036|0.0421|0.0609|3373|152.36|152.36|1340.17|1317.92|353.02|144.47|0.1068|0.051|0.0751|0.0845|0.0711|0.0401|-0.1733|0.2213|0.1133|0.4444|0.3254|-0.0227|-0.2179|1.32|1.68||0.002|1.78|44.96|10710000000|450820000|40.1|0.1831|0.4265|0.5652|0.9509
2023-10-01 07:26:20|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|4.51|1.74|3.58|8.68|0.72|0.72|0.3089|0.1798|0.2603|0.0588|0.437|0.0296|0.3866|0.0122|0.05|0.01|0.01|0.11|0.11|0.06|0.02|0.173|0.0107|0.1533|0.0154|0.0879|0.0235|0.2454|0.9262|0|-0.2647|0.0219|0.0524|0.1507|11.58|12.23|0.0368|0.0509|0.39|21.38|658500|255720|8.12|||0|
2023-10-01 07:26:21|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|4.75|1.28|2.92|5.51|2.22|2.22|0.4315|0.4389|0.3353|0.3036|0.3579|0.3075|0.2701|0.2331|0.27|0.15|0.15|0.16|0.16|0.09|0.06|0.3908|0.4289|0.3242|0.3269|0.3619|0.4045|-0.8338|-0.5092|0.2506|-0.608|-0.2225|0.1169|-0.1441|5.8|6.66|||1.2|10.04|398300|107590|8.15|0.2453|0.3051|2.4283|1.8388
2023-10-01 07:26:22|6794|101509|/equities/mnc-investama|BHIT|IDR|Indonesia|Communication Services|Media|4680000000000|JKSE|6.32|0.25|1.01|-3.6|0.25|0.45|0.4389|0.4804|0.2261|0.255|0.1631|0.1608|0.0388|0.1198|207.93|8.74|8.74|206.79|112.69|35.97|15.82|0.0378|0.0287|0.0324|0.0327|0.0551|0.065|-0.8649|-0.2166|0.2273|-0.1501|-0.0801|0.059|-0.079|0.55|1.16|0.3222|0.707|0.25|2.07|1580000000|202020000|2.36|||0|
2023-10-01 07:26:23|6795|101510|/equities/mnc-kapital|BCAP|IDR|Indonesia|Financial|Capital Markets|2610000000000|JKSE|15.65|1.13|11.25|-1.04|0.4|0.45|0.8036|0.7752|0.1866|0.1283|0.1509|0.039|0.0722|0.0287|44.22|3.2|3.2|125.41|112.31|55.9|-25.94|0.0258|0.0167|0.0062|0.0036|0.0328|0.0249|0.1055|-0.2714|0|0.0168|-0.038|0.2948|-0.109|3|6.78|0.1255|0.4344|0.08||807750000|63470000||||0|
2023-10-01 07:26:24|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|13.89|4.34|-101.73|-7.83|0.24|0.24|0.3812|0.3083|0.3863|0.1386|0.3526|0.4552|0.3123|0.4207|15.67|2.09|2.09|288.77|288.75|1.52|1.17|0.0171|0.0246|0.0143|0.0189|0.0152|0.0045|2.6858|1.0043|-0.3554|0.539|0.7344|0.0364|-0.0245|0.16|0.71|0.1259|0.2323|0.04|0.61|3090000000|1020000000||||0|
2023-10-01 07:26:25|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|-5.67|1.7|8.83|10.12|0.79|0.79|-0.2405|-0.0173|-0.3261|-0.0778|-0.3748|-0.1419|-0.2997|-0.1154|97.63|-24.54|-24.54|209.4|209.4|0.89|19.89|-0.1306|-0.0763|-0.086|-0.0434|-0.0975|-0.0251|-1.2415|-0.6146|0|-0.2094|-0.2072|-0.1594|-0.4803|0.54|1.05||0.104|0.29|7.69|1280000000|-383140000|2.28|||0|
2023-10-01 07:26:26|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|120.77|10.96|94.23|67.14|6.36|10.48|0.2835|0.2924|0.1169|0.1764|0.1184|0.16|0.0907|0.1227|290.3|29.69|29.69|500.12|286.19|50.95|55.2|0.0781|0.1565|0.046|0.0917|0.0504|0.1229|-0.1036|-0.4432|0.1222|-0.0949|-0.1773|0.2589|0.1194|2.48|4.39|0.0381|0.0512|0.5|2.51|3720000000|343290000|3.93||0.0113|-1|
2023-10-01 07:26:27|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|-21.01|0.8|5.46|7.75|0.27|0.29|0.1678|0.2226|0.0593|0.1209|-0.0517|0.0411|-0.0382|0.0403|62.26|-2.92|-2.92|182.36|171.85|0.53|19.88|-0.013|0.0276|-0.0099|0.0176|0.0125|0.0381|1.0825|-1.7983|0|-0.0746|-0.2336|-0.0313|-0.2258|0.84|1.37|0.1456|0.2192|0.24|5.87|||4.7|||0|
2023-10-01 07:26:28|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|0.6|0.83|-76.9|19.66|-0.14|-0.14|0.5671|0.3277|0.0124|0.5912|1.3952|0.127|1.3887|-0.2476|7.19|10.2|10.2|-42.65|-42.65|0.16|1.28|0|0|0.3261|0.0416|0|0|0.5399|-0.4395|0|-0.38|-0.248|-0.2196|-0.3432|0.07|0.27|0|-1.3138|0.23|0.92|1570000000|2180000000|4|||0|
2023-10-01 07:26:30|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE|1.56|0.5|3.79|-2.57|0.23|0.26|0.6671|0.57|0.4695|0.0415|0.3355|-0.5374|0.3192|-0.5947|163.17|-3.4|-3.4|353.61|323.18|11.86|-30.61|0.1594|-0.0432|0.0457|-0.0148|0.0776|0.033|-1.3867|1.7432|0|-0.2951|1.4401|-0.0401|-0.268|0.08|0.76|1.2468|1.2709|0.14|0.33|2210000000|706400000|5.15||0.0125|0|
2023-10-01 07:26:31|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|78.8|0.3|19|-2.86|0.67|0.67|0.1351|0.0977|0.0248|0.0232|0.0075|0.0063|0.0038|0.0038|167.88|0.99|0.99|74.86|74.82|0.24|-14.19|0.0086|0.023|0.0048|0.0185|0.0236|0.0407|25.1593|-0.8635|0|0.2176|-0.6657|0.1497|-0.2982|0.29|1.57|0.0719|0.6831|1.25|2.51|3160000000|11980000|25.63|||0|
2023-10-01 07:26:33|6803|1155743|/equities/mulia-boga-raya-pt|KEJU|IDR|Indonesia|Consumer Staples|Food Products|1780000000000|JKSE|24.54|1.9|66.19|-17.47|2.86|2.86|0.2537|0.323|0.088|0.1457|0.0997|0.1489|0.0776|0.1135|627.55|78.25|78.25|417.68|417.68|27.99|-43.44|0.113|0.2223|0.0884|0.1721|0.0951|0.2146|-0.8488|-0.5222|0.1697|-0.2626|-0.1593|0.0578|0.1619|1.11|3.77||0.0419|1.14|2.49|2610000000|202890000|6.57||0.0042|0|1.5402
2023-10-01 07:26:34|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|4.51|0.59|3.66|18.06|0.62|0.62|0.3017|0.2721|0.1831|0.1406|0.1658|0.1091|0.13|0.0818|733.76|129.06|129.06|690.49|690.49|96.78|62.38|0.1492|0.1255|0.0952|0.0636|0.1225|0.1029|-0.4765|-0.293|0.7679|-0.151|-0.0163|-0.0417|0.0418|1.12|1.98|0.1237|0.2297|0.73|4.77|1500000000|194400000|5.74||0.0029|0|0.2703
2023-10-01 07:26:35|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|0||||||||0|
2023-10-01 07:26:36|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|11.7|1.95|7.38|6.26|1.01|1.01|0.6052|0.5543|0.1788|0.1491|0.1913|0.1531|0.1665|0.1331|174.49|34.05|34.05|335.15|335.03|170.98|56.23|0.0878|0.0576|0.0286|0.0218|0.0773|0.0525|-0.0744|-0.058|0.0669|0.1702|0.0786|0.0154|0|0.5|1.13|||0.17||1140000000|189890000|2.71|0.1469|0.0998||1.7207
2023-10-01 07:26:37|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|18.5|5.56|13.18|24.19|18.02|18.02|0.618|0.5787|0.3967|0.3837|0.3923|0.3778|0.3004|0.2803|1561.29|438.9|438.9|481.34|481.34|179.14|512.62|1.2004|0.906|0.3333|0.2994|0.6586|0.5529|0.3226|0.2697|-0.0689|0.1664|0.2348|-0.0168|-0.0127|0.48|0.65||0.4799|1.11|5.21|7890000000|2370000000|6.82|0.0522|0.0463|-0.0496|0.6117
2023-10-01 07:26:38|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|JKSE|7.62|0.3|-13.95|-5.34|0.42|0.42|0.4852|0.5244|0.0753|0.0712|0.0575|0.0568|0.0398|0.0406|1782.16|80.61|80.61|1296.46|1295.89|63.96|-68.55|0.0558|0.045|0.0362|0.0307|0.0577|0.045|-0.1099|0.1985|-0.0635|0.2178|0.2162|0.1132|-0.1452|0.63|1.6|0.0223|0.3755|0.91|1.72|2570000000|102300000|5.43|0.0283|0.022|2.75|0.2117
2023-10-01 07:26:39|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|5.85|0.99|-10.54|-12.92|0.53|0.53|0.265|0.1775|0.1403|0.2234|0.1977|0.8308|0.169|0.7644|380.32|62.76|62.76|711.99|711.99|12.84|-27.26|0.0924|0.1688|0.0824|0.1068|0.0665|0.0363|0.0953|0.0732|-0.3261|-0.2246|0.1813|0.1089|-0.243|2.15|7.34||0.0006|0.49|1.97|1720000000|290590000|4.38|0.0399|0.0459|-0.8718|0.4655
2023-10-01 07:26:40|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|24.41|2.95|7.29|8.49|4.28|4.68|0.5136|0.5362|0.2874|0.4434|0.1513|0.3598|0.121|0.3209|212.25|31.74|31.74|146.33|146.33|141.35|104.18|0.1646|0.2539|0.0548|0.136|0.1261|0.1925|-0.3224|0.2183|0.0078|0.0906|0.0897|0.0728|-0.139|1.98|2.14||1.7231|0.45|80.49|888380000|107470000|12.98|0.0307|0.1904|-0.7294|0.8957
2023-10-01 07:26:42|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline Retail|5420000000000|JKSE|7.31|0.12|45.22|1.92|0.32|0.33|0.1667|0.1818|-0.0102|-0.0173|0.0109|-0.0398|0.017|-0.0575|692.75|9.72|9.72|273.05|261.08|89.04|71.09|0.0435|-0.0851|-0.0036|-0.0402|-0.0106|-0.0142|-0.4457|-0.6471|0|0.0359|-0.0017|-0.0866|-0.0796|0.48|1.03|0.2597|0.5303|0.8|5.01|1330000000|-6070000|14.97|||0|
2023-10-01 07:26:43|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|9.72|0.99|9.65|10.31|5.81|7.04|0.1601|0.14|0.0804|0.0763|0.1223|0.097|0.1015|0.0773|1783.81|298.14|298.14|302.82|249.87|76.85|368.82|0.4743|0.3041|0.1261|0.0948|0.246|0.1724|-0.8126|-0.2727|0.3783|0.2507|-0.0349|0.0997|0.1674|0.52|0.92|0.2474|0.3572|1.24|4.08|3870000000|392670000|5.63|0.1565|0.1241|1.5217|1.8549
2023-10-01 07:26:43|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|38.41|4.72|14.12|31.69|5.71|5.36|0.3135|0.209|0.1753|0.0703|0.1528|0.0462|0.1227|0.0332|0.05|0.01|0.01|0.04|0.04||0.01|0.1531|0.0686|0.1017|0.0407|0.1457|0.0682|0.5923|-0.095|0|0.0209|-0.207|0.107|-0.077|1.12|1.79||0.0681|0.83|3.13|145900|17910|4.5||0.0004|0|
2023-10-01 07:26:44|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|2.85|0.68|-10.31|-2.46|0.47|0.47|0.4633|0.5799|-0.3523|-0.0118|0.1721|0.0231|0.237|0.0131|665.9|158.49|158.49|963.29|963.29|383.01|-181.55|0.1788|0.0084|0.1049|0.0046|-0.1261|-0.0017|-0.8814|55.2151|0|-0.0023|-0.0906|-0.0372|-0.3952|1.48|2.6|0.0761|0.4119|0.44|0.71|293820000|69630000|1.82|||0|
2023-10-01 07:26:46|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|-14.24|5.97|120.09|67.86|0.32|0.32|0.5232|0.6135|-0.4138|0.1613|-0.3802|0.182|-0.4188|0.1534|8.38|-3.94|-3.94|156.17|156.17|6.85|1.93|-0.0222|0.051|-0.0202|0.0341|-0.0193|0.0381|0.2466|-3.6428|0|1.6755|-0.3721|-0.3184|0.593|2.43|9.46|||0.05|0.09|362460000|-151810000|0.65|||0|
2023-10-01 07:26:47|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|-963.31|0.46|62.84|-44.96|7.51|7.65|0.0132|0.0148|0.002|0.0066|0.0011|0.0154|-0.0005|0.0136|15349.86|35.47|35.47|938.66|921.05|240.97|-68.24|-0.0078|0.1135|0.0018|0.0855|0.011|0.0492|-1.1761|-1.0508|0.5004|0.018|0.0351|0.4956|0|1.76|2.76|0.1454|0.2394|5.09|27.89|63950000000|22430000|56.82|||0|
2023-10-01 07:26:48|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|18.06|1.88|11.92|17.59|3.41|3.84|0.5196|0.5308|0.1519|0.1064|0.1356|0.0963|0.1043|0.0732|695.59|74.98|74.98|384.37|364.95|77.84|105.72|0.1794|0.1004|0.1049|0.0582|0.1382|0.0748|0.2798|0.4284|0.2207|-0.0002|0.1261|0.0958|-0.1214|1.03|1.26|0.2273|0.4257|1.01|14.15|700780000|73080000|7.89|0.0488|0.0284|0.2415|1.4689
2023-10-01 07:26:49|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-10-01 07:26:50|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-10-01 07:26:51|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|22.35|1.52|-45.77|-10.45|0.89|0.89|0.182|0.1157|-0.0166|-0.0539|0.101|0.0073|0.0681|-0.0257|70.03|1.54|1.54|119.34|119.9|9.76|-10.01|0.0403|-0.0415|0.0264|-0.0164|-0.006|-0.0252|33.9417|72.0903|-0.1126|0.0092|-0.0523|-0.2092|-0.0625|0.98|1.68||0.1536|0.39|18.7|1290000000|87560000|1.39|||0|
2023-10-01 07:26:53|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|-13.29|2.84|16.43|-1.33|0.92|0.95|-0.6009|0.1089|-1.3416|-0.0933|-0.3608|-0.0615|-0.2139|-0.0433|19.35|-11.91|-11.91|60.11|60.11|0.32|-14.67|-0.0666|-0.0155|-0.0437|-0.0247|-0.2294|-0.015|5.4696|-3.9705|0|-0.9182|-0.781|-0.0573|0.4106|0.91|3.23||0.1139|0.2|1.62|2410000000|-539270000|0.75|||0|
2023-10-01 07:26:54|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|10.23|0.34|5.04|3.15|0.74|0.74|0.1083|0.1077|0.0605|0.0552|0.0618|0.0621|0.033|0.0344|1053.11|30.89|30.89|478.06|478.06|237.65|117.59|0.0722|0.0678|0.036|0.0364|0.0769|0.0661|1.2411|-0.034|-0.1324|0.1148|0.1725|0.0262|-0.1685|1.99|2.06|0.0013|0.0931|1.09|2772.96|6050000000|199810000|1.75|0.0563|0.095||1.2068
2023-10-01 07:26:55|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|-62.68|3.99|33.16|-138.7|0.52|0.51|0.3824|0.42|0.0015|0.101|-0.04|0.0765|-0.0636|0.0622|28.84|-0.02|-0.02|223.01|223.01|20.08|2.21|-0.0082|0.0027|-0.0053|0.0027|0.0001|0.0073|-1.2074|-3.6431|0|-0.7476|-0.3664|0.0834|0.9828|2.38|9.5|0.1708|0.1757|0.1|0.23|1550000000|-80390000|1.07||0.0014|0|
2023-10-01 07:26:56|6824|101529|/equities/nusantara-infr|META|IDR|Indonesia|Industrials|Transportation Infrastructure|1980000000000|JKSE|-52.86|2.09|13.96|76.22|1.52|-2.09|0.3487|0.413|0.1828|0.2024|-0.0019|0.17|-0.0396|0.1117|107.11|4.18|4.18|147.61|-107.14|15.99|3.25|-0.0283|0.0328|-0.0081|0.0231|0.0299|0.0306|-5.9777|-5.2824|0.0992|1.1531|1.4222|0.1211|-0.4543|0.08|0.12|0.9973|2.6328|0.21|116.32|6870000000|-262950000|26.38||0.0021|0|
2023-10-01 07:26:57|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE|69.74|0.22|1.8||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||1.03||||||0|
2023-10-01 07:26:58|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|60.57|1.74|7.21|9.31|2.28|2.66|0.1805|0.1749|0.103|0.0534|0.0677|0.0031|0.0287|-0.0281|460.75|7.27|7.27|350.39|300.36|79.96|89.63|0.0391|-0.0154|0.0219|-0.017|0.0534|0.0257|-0.6035|1.702|-0.1654|0.0754|-0.0391|0.0077|-0.2793|1.2|1.83|0.1703|0.7274|0.72|7.43|1900000000|57890000|10.13|||0|
2023-10-01 07:26:59|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|-0.75|0.1|6.41|-15.81|0.29|0.3|0.0251|0.0266|0.0032|0.008|-0.1363|0.0632|-0.1377|0.0618|3160.14|3|3|1129|1108.83|54.11|-16.14|-0.3231|0.2175|-0.2874|0.2123|0.0055|0.019|-30.5198|-1.9092|-0.4709|-0.2807|-0.0733|0.2322|0.3926|8.42|10.09|0.0016|0.0694|2.09|26.62|39150000000|-5380000000|19.31|||0|
2023-10-01 07:27:00|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:27:02|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|-11.85|4.78|56.89|-1.99|0.45|0.45|0.1061|0.1285|-0.7595|-0.0802|-0.5369|-0.0251|-0.4032|-0.0188|10.46|-1.07|-1.07|112.18|112.18|16.26|-1.19|-0.037|0.0249|-0.0365|-0.0032|-0.0523|-0.0141|-2.078|-4.5901|0|-0.9821|-0.742|-0.1832|0|11.06|18.78||0.0019|0.09|7.1|599050000|-241530000|5.41|||0|
2023-10-01 07:27:03|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|5.18|1.7|31.46|61.25|0.82|0.85|0.1198|0.1246|0.0484|0.0429|0.334|0.24|0.3281|0.2313|0.35|0.15|0.15|0.73|0.73|0.07|0.05|0.1716|0.1569|0.104|0.0781|0.0148|0.0136|-0.4085|0.2095|0.6809|-0.1421|-0.0038|0.0248|0.2239|0.69|1.09|0.2462|0.4624|0.32|3.6|207050|67930|16.65|0.0036|0.0042||0.029
2023-10-01 07:27:05|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|77.13|6.6|19.09|-79.5|5.59|5.55|0.1193|0.2417|-0.0055|0.0476|0.0926|0.0839|0.0856|0.0782|165.87|12.96|12.96|195.71|195.67|47.43|-13.89|0.0754|0.0545|0.0253|0.0242|-0.0027|0.0187|0.7588|1.4857|0.0491|-0.2594|-0.099|0.5734|-0.2638|2|2.77|0.2858|0.6704|0.29||8560000000|755180000||||0|
2023-10-01 07:27:07|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|2.32|1.75|1.81|2.34|2.43|2.44|0.822|0.3657|0.6162|-16.0714|0.7529|-25.4201|0.7525|-27.3218|306.33|-48.85|-48.85|219.89|219.06|54.19|228.81|2.0967|-0.2446|0.2081|-0.0125|0|0.0425|1.8438|3.9019|0|50.9432|1382.1918|0|0.8717|0.07|0.92|1.3304|1.3398|0.28||2560000000|1920000000||||0|
2023-10-01 07:27:08|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|11.2|3.44|9.5|8.55|1.16|1.16|0.5652|0.5344|0.4453|0.4323|0.4215|0.4068|0.3072|0.3473|127.35|31.95|31.95|376.17|376.17|151.77|57.55|0.1079|0.1321|0.0722|0.0798|0.0866|0.1001|0.3147|0.1273|-0.0385|0.0473|0.0214|0.0082|0.0711|2.54|4.19|0.3295|0.3311|0.2|0.69|2070000000|746570000|52.49|0.0089|0.0061|0|0.1021
2023-10-01 07:27:10|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|19.18|1.39|5.67|4.56|1.42|1.41|0.249|0.2636|0.1757|0.1515|0.0968|0.0312|0.0723|0.014|93.69|13.67|13.67|91.46|90.51|37.24|35.37|0.077|0.0596|0.0324|0.0471|0.0716|0.0798|-0.6999|-0.6497|0|-0.2805|-0.2111|0.2145|-0.0452|1.23|1.96|0.9578|1.1605|0.45|4.62|729470000|52770000|31.83|||0|
2023-10-01 07:27:11|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|11.2|1.7|28.12|-8.43|2.66|2.66|0.2583|0.2817|0.2318|0.1963|0.2275|0.1844|0.1519|0.1399|109.28|15.5|15.5|69.92|66.61|6.98|-21.61|0.298|0.3357|0.2431|0.2393|0.3351|0.2889|-0.7584|1.1268|0|-0.3302|0.2825|0|0|3.05|8.32||0.0019|1.6|5.83|3460000000|527470000|6.94||0.0012|0|0.1819
2023-10-01 07:27:12|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|10.52|0.11|2.79|-2.37|0.2|0.2|0.1095|0.1204|0.0545|0.0629|0.0119|0.0304|0.01|0.0221|0.03|||0.02|0.02|||0.0203|0.0654|0.0047|0.0229|0.0398|0.054|6.95|-0.6133|-0.1701|-0.0909|-0.0396|0.0467|-0.2081|0.99|3.77|0.5688|0.9515|0.92|1.35|23230|120|4.46||0.0023|0|
2023-10-01 07:27:13|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|||||||-206.8105|||||||||-15.83|-15.83||-19.08|||||||||0.8293|-0.0933||-0.9967|-0.9881||||0.06|||||||0.01||||
2023-10-01 07:27:14|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|11.83|1.2|-19.18|-31.41|1.7|1.7|0.4478|0.4578|0.1151|0.1228|0.1164|0.0831|0.1012|0.0689|90.15|8.13|8.13|63.5|63.49|3.78|0.97|0.1549|0.12|0.0695|0.0716|0.0985|0.1346|0.0513|0.163|0|-0.0752|0.069|0|0|0.14|1.82||0.3113|0.68|1|7470000000|761150000|23.47|||0|
2023-10-01 07:27:15|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|8.88|0.56|12.51|7.17|1.12|1.13|0.1543|0.1688|0.0815|0.0984|0.0795|0.0977|0.0627|0.0755|2597.45|188.19|188.19|1290.23|1275.98|81.54|254.03|0.1298|0.1805|0.1055|0.1355|0.1201|0.1603|-0.3142|-0.2247|0.0481|-0.1089|0.0092|0.0759|0.2216|1.8|5.28|0.0006|0.0482|1.67|3.73|913560000|57550000|12.26|0.0745|0.0655|0.1|0.6143
2023-10-01 07:27:16|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|-9.33|-10.59|30.3|-44.5|3.43|3.44|1.0022|0.9988|1.2281|0.7173|1.1346|0.9067|1.1348|0.7039|-28.89|-39.95|-39.95|89.1|88.87|17.94|-6.85|-0.3108|-0.0719|-0.2391|-0.061|-0.296|-0.0952|-4.9029|0.4665|0|-30.9131|0.5031|0|-0.1391|3.69|4.47|||-0.21||-20460000000|-23220000000|||0.0311|0|
2023-10-01 07:27:18|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|PMMP|IDR|Indonesia|Consumer Staples|Food Products|1140000000000|JKSE|9.96|0.21|-8.1|-5.8|0.48|0.48|0.1468|0.2071|0.0581|0.1102|0.0182|0.065|0.0215|0.0529|0.08|||0.04|0.04||0.01|0.0498|0.1307|0.014|0.0323|0.034|0.0621|-0.8604|-0.5741|0.0605|0.1326|-0.0014|0.0864|0.25|0.24|1.2|0.0956|2.1371|0.65|0.87|447700|9630|4.53||0.0025|-1|
2023-10-01 07:27:19|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|5.07|3.62|-49.59|-22.76|0.33|0.32|0.352|0.2841|0.2402|0.1928|0.8003|0.5988|0.7141|0.5744|82.94|56.16|56.16|911.92|906.03|120.76|-12.74|0.0678|0.0734|0.0604|0.0634|0.0188|0.0219|0.2557|0.3714|0.0429|0.3078|-0.1316|-0.1208|0.0207|2.05|2.17||0.0003|0.08||8070000000|6310000000|19.59|0.0279|0.0055|0|
2023-10-01 07:27:20|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|5.91|2.63|8.96|-26|0.83|0.83|0.9294|0.7716|0.5352|-0.005|0.5399|0.0189|0.4453|-0.1359|651.89|347.86|347.86|2071.74|2071.74|44.1|-61.36|0.1363|0.1039|0.0971|0.0634|0.1206|0.0898|-0.1839|-0.1028|0.07|-0.1294|-0.0631|0.0382|-0.1182|3.22|3.26||0.0859|0.21||1450000000|672330000||0.0892|0.1152|0.5|0.519
2023-10-01 07:27:21|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|3.34|1.64|-18.88|-4.31|0.2|0.2|0.3312|0.3117|0.191|0.1927|0.7691|0.5836|0.4903|0.5833|632.47|402.91|402.91|5283.4|5237.1|1147.27|-236.71|0.0615|0.0749|0.0545|0.0631|0.0136|0.0214|-0.4647|-0.049|0.0943|-0.3289|-0.263|-0.1041|0.016|2.21|2.34||0.0004|0.07||7840000000|6060000000|19.94|||0|0.0724
2023-10-01 07:27:22|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|13.53|0.39|1.13|7.83|2|2.64|0.108|0.1114|0.0488|-0.0849|0.06|-0.1804|0.0286|-0.1608|2063.45|10.2|10.2|400.96|310.5|82.79|111.53|0.1586|-0.1121|0.0786|-0.0378|0.0848|-0.0107|20.1721|2.0396|0.2301|1.2677|3.6117|-0.0532|-0.1329|0.67|1.1|0.9409|1.3039|1.54|782.81|3950000000|212900000|10.54|||0|
2023-10-01 07:27:23|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|10.56|1.81|5.64|6.11|1.78|1.73|0.2913|0.22|0.2246|0.1397|0.1966|0.1438|0.1709|0.1215|182.81|44.56|44.56|185.28|185.28|31.5|67.46|0.1648|0.1086|0.1175|0.0816|0.171|0.1|-0.5694|-0.3755|0.0672|-0.5233|-0.1286|0.0304|0.7011|2.71|3.33||0|0.69|5.18|4940000000|846620000|2.02|0.0867|0.077|0.7407|1.2801
2023-10-01 07:27:24|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|13.95|0.18|33.57|-31.96|0.49|0.49|0.101|0.0832|0.029|0.0075|0.0115|-0.0533|0.0131|-0.0523|949.74|16.46|16.46|356.66|356.66|12.02|31.5|0.0356|-0.0724|0.0078|-0.0134|0.043|0.0192|-0.5236|1.554|-0.1414|-0.0736|0.0339|-0.0596|0.2537|1.23|2.51|0.1971|0.5785|0.59|2.35|2920000000|38330000|2.66||0.0029|0|
2023-10-01 07:27:25|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|36.3|0.29|-4.04|4.76|0.99|0.99|0.0426|0.0688|0.0182|0.0349|0.01|0.0258|0.0079|0.0173|0.08|||0.02|0.02||0.01|0.0276|0.0686|0.0092|0.0214|0.0198|0.0421|-1.8857|-0.8195|0.3932|-0.411|-0.1962|0.1096|-0.1223|0.9|1.38||0.9705|1.16|4.65|866940|6870|1.86|0.0154|0.0041|0|
2023-10-01 07:27:26|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|17.07|4.21|31.22|-110.19|1.51|1.51|0.3812|0.042|0.2732|0.5246|0.2588|-0.379|0.2463|-0.3902||||||||0.0923|-0.278|0.0704|-0.0679|0.0789|0.0959|3|5.7381|0|-0.1558|0.1437|-0.1692|0.2139|1.99|2.16|0.0553|0.0553|0.29|27.7|887410|218610|3.26|||0|
2023-10-01 07:27:27|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|6.17|2.71|5.8|4236.43|1.91|1.91|0.5175|0.3718|0.4643|0.2795|0.4583|0.2801|0.4392|0.2629|195.51|53.76|53.76|276.85|276.85|2.72|97.27|0.3487|0.1434|0.3017|0.1257|0.3027|0.1245|1.9258|1.7472|0.3912|1.4429|1.0218|0.1185|0.3681|1.1|2.53|0.0551|0.0731|0.69|6.67|8060000000|3540000000|13.67|0.0509|0.05||0.4076
2023-10-01 07:27:29|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|3.62|1.66|3.97|-35.82|1.24|1.2|0.369|0.2789|0.3076|0.2084|0.5242|0.2575|0.4595|0.2346|0.02|0.01|0.01|0.03|0.03|0.01|0.01|0.3845|0.2172|0.2846|0.1492|0.2002|0.1343|0.219|0.4865|0.595|-0.1235|-0.0243|0.1947|0.1937|2.27|2.48|0.0799|0.1282|0.62|13.84|1620000|743670|6.57|0.0511|0.0494|2.5|
2023-10-01 07:27:30|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|-5.43|3.88|-159.68|-56.83|1.32|1.33|0.3874|0.3902|-1.0752|-0.3649|-0.6265|0.3653|-0.7141|0.2099|43.03|12.88|12.88|126.09|126.04|15.53|-1.42|-0.209|0.0584|-0.1374|0.0399|-0.174|-0.0604|-1.3253|-1.6829|0.3152|0.0239|0.2158|-0.0205|-0.188|2.08|2.49|0.3331|0.3485|0.19|17.18|185830000|-134140000|99.97|0.0032|0.0122|0|-0.358
2023-10-01 07:27:31|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|5.77|1.15|9.56|4.31|0.81|0.81|0.6249|0.466|0.3817|0.0045|0.276|-0.1379|0.2|-0.2202|701.74|96.39|96.39|1005.53|999.06|431.96|284.73|0.1438|-0.0078|0.0551|-0.0023|0.1043|0.0341|-0.1572|2.5694|-0.0688|0.2177|0.896|-0.0503|-0.1459|0.64|0.68|0.3596|0.7566|0.28|73.95|1680000000|333350000|33.13||0.0207|0|0.2066
2023-10-01 07:27:32|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|16.61|0.26|-3.75|-89.49|0.42|0.92|0.1431|0.1381|0.0752|0.0775|0.048|0.0685|0.0157|0.0363|2901.31|43.93|43.93|1811.68||464.17|40.19|0.0254|0.0507|0.0065|0.0159|0.0246|0.0345|0|0|-0.2846|-0.2234|-0.0716|-0.0252|-0.3106|0.7|1.29|1.3149|1.9824|0.31|1.38|10060000000|211980000|1.04||0.0192|0|
2023-10-01 07:27:33|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|30.01|2.05|67.35|-36.34|3.47|3.37|0.2212|0.2255|0.0885|0.0438|0.0902|0.0325|0.0683|0.0235|680.4|37.16|37.16|401.49|401.49|49.08|-34.03|0.1232|-0.0793|0.1094|0.0241|0.1277|0.0461|0.6808|0.2399|0|0.7279|0.4792|0.0886|0.0408|21.45|52.68|||1.6|3.3|1480000000|101430000|11.77|||0|
2023-10-01 07:27:34|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|5.07|1.04|4.31|262.82|0.37|0.36|0.655|0.5603|0.323|0.2323|0.2359|0.1546|0.2046|0.1411|95.37|17.65|17.65|269.46|269.46|12.96|2.17|0.075|0.0502|0.0463|0.0326|0.086|0.0601|0.1081|0.3531|0.1884|0.249|-0.0856|0.002|0.1561|0.17|3.67|0.1828|0.2065|0.23|0.1|2090000000|429770000|24.82|0.0102|0.0063|0|0.0512
2023-10-01 07:27:35|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|-44.49|9.22|64.26|357.88|49.44|49.44|0.1087|0.1805|-0.1778|-0.2359|-0.1887|-0.3936|-0.2073|-1.0135|74.16|-49.02|-49.02|13.84|13.84|0.45|1.92|-0.7145|-0.4829|-0.1393|-0.1824|-0.1491|-0.0385|0.9798|0.6003|0||2.33|0.1897|0|0.68|0.83|2.6606|2.6606|0.67||4940000000|-1020000000|0.79|||0|
2023-10-01 07:27:36|6858|1156527|/equities/perintis-triniti-properti-pt|TRIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|206.23|1.98|-5.8|-2.22|0.94|0.96|0.4346|0.3347|0.1355|-6.0411|0.1188|-4.7183|0.0096|-5.2119|78.85|0.05|0.05|165.15|161.81|9.13|-70.7|0.0051|0.0298|0.0159|-0.0042|0.0283|-0.016|0.3343|1.0699|-0.7537|85.7832|206.0092|0.0449|0.2406|0.04|1.06|0.497|1.4679|0.16|0.2|1860000000|183330000||||0|
2023-10-01 07:27:37|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|9.23|0.6|3.51|2.66|0.84|0.84|0.2003|0.2389|0.1451|0.1246|0.1241|0.0957|0.0645|0.0576|0.15|0.01|0.01|0.11|0.11|0.05|0.04|0.091|0.0543|0.0455|0.0292|0.0667|0.0523|-0.5061|-0.3263|0.1063|-0.0595|0.0906|-0.0001|-0.1996|0.98|1.08|0.2186|0.7255|0.51|37.63|1080000|96770|5.97|0.0784|0.0432|0|1.0938
2023-10-01 07:27:38|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|10.58|1.57|4.86|9.14|0.64|0.66|0.2137|0.2723|0.1658|0.2018|0.1775|0.1968|0.1479|0.1561|648.38|151.97|151.97|1574.49|1542.07|610.17|168.71|0.061|0.0689|0.0522|0.0579|0.0533|0.0692|-0.7765|-0.3709|0.0716|-0.236|0.0059|-0.0065|0.0281|4.18|5.17||0.0001|0.35|5.28|313900000|46340000|116.7|0.0529|0.0288|1.55|0.5315
2023-10-01 07:27:40|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|5.05|0.38|5.47|21.57|0.88|2.03|0.1945|0.184|0.1204|0.1195|0.0954|0.0989|0.0753|0.0752|0.55|0.04|0.04|0.24|0.1|0.07|0.07|0.1627|0.143|0.0637|0.0595|0.1068|0.0966|-0.0943|0.2464|0.2906|0.3174|0.2682|0.0873|0.0188|0.91|1.24|0.8116|1.1841|0.84|22.48|105930|8030|4.46||0.0792|-1|1.8515
2023-10-01 07:27:41|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|21.79|0.46|9.49|2.52|0.72|0.88|0.4881|0.5115|0.0984|0.1224|0.0319|0.0788|0.0213|0.0599|1378.43|33.42|33.42|891.68|727.32|45.42|267.27|0.0335|0.0819|0.0129|0.0259|0.0545|0.0593|-0.4519|1.0935|-0.4626|-0.0078|0.0062|0.0312|-0.3447|0.82|1.3|0.2539|1.0487|0.62|1.89|779720000|16240000|2.2|0.0118|0.0388|-0.6574|0.1891
2023-10-01 07:27:42|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|-17.73|4.13|4.74|23.03|0.34|0.34|0.3148|0.372|-0.0831|-0.0611|-0.1291|-0.5133|-0.2328|-0.4983|12.11|-2.65|-2.65|148.49|148.49|3.7|2.19|-0.0188|-0.0282|-0.0082|-0.0222|-0.0037|0.0013|0.3256|-1.0232|0|-0.0962|-0.6202|-0.0874|-0.1498|0.1|2.87|0.3816|0.5153|0.05|0.08|968590000|-173290000||||0|
2023-10-01 07:27:43|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|6.69|0.57|9.86|4.32|1.47|1.48|0.2423|0.2352|0.1316|0.1293|0.1088|0.0918|0.085|0.0697|2462.85|221.6|221.6|955.12|955.12|11.34|465.43|0.2296|0.2174|0.1094|0.1144|0.1431|0.1596|-0.6181|-0.0239|-0.0204|-0.2887|-0.1479|-0.0114|-0.0732|0.26|1.55|0.5191|0.7042|1.29|6.63|673710000|57310000|35.99|0.0897|0.0359|1.3077|0.5257
2023-10-01 07:27:44|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|31.1|0.57|14.62|13.22|2.71|2.71|0.6099|0.6066|0.0306|0.0118|0.0212|-0.0076|0.0183|-0.0147|2640.04|39.49|39.49|552.64|552.64|102.15|196.3|0.0912|-0.0236|0.0377|-0.0021|0.0721|0.0526|-0.6641|3.9104|0.0204|-0.052|0.164|0.0071|-0.1788|0.26|0.74|0.0437|0.5188|1.95|6.46|678630000|13070000|144.92|||0|
2023-10-01 07:27:45|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|-10.18|2.17|14.01|49.26|0.45|0.45|0.1968|0.1791|0.059|0.0678|-0.2133|-0.0933|-0.2133|-0.0933|13.81|-2.44|-2.44|67.25|67.25|1.05|-0.41|-0.0429|-0.0199|-0.0298|-0.0244|0.0074|0.0042|-0.31|-2.4142|0|0.3643|0.5895|0|0|0.05|0.08|0.0352|0.42|0.14|26.3|352350000|-75160000|24.19|||0|
2023-10-01 07:27:46|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|18.9|10.24|11.66|22.25|1.15|1.24|0.6438|0.6713|0.4652|0.4724|0.6399|0.3327|0.542|0.254|342.68|157.64|157.64|3061.35|3061.35|182.49|200|0.0603|0.0826|0.054|0.0387|0.042|0.0616|0.3963|0.5741|0.1204|0.1263|0.3117|-0.0739|0.1319|1.66|1.8|0.0464|0.0473|0.1|44.97|3010000000|1630000000||0.0457|0.082|0.0233|1.2205
2023-10-01 07:27:48|6868|101547|/equities/polaris-invest|PLAS|IDR|Indonesia|Financial|Capital Markets|59210000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:27:48|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|130.25|4.4|12.59|34.24|0.82|0.88|0.5306|0.4949|0.2997|0.2464|0.0829|0.2719|0.0337|0.2222|175.17|77.12|77.12|939.3|893.89|9.05|59.6|0.0063|0.0902|0.0028|0.0314|0.0354|0.0342|-0.9413|-0.9367|-0.7401|0.0775|0.3941|-0.021|-0.4546|0.17|1.48|0.2196|0.2602|0.13|0.51|660740000|14340000|7.21|||0|
2023-10-01 07:27:50|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|13.9|5.81|-11.46|-26.86|0.82|0.82|0.2432|0.2252|0.0952|-0.0003|0.3029|0.4018|0.418|0.3801|25.82|57.51|45.09|183.9|182.6|6.49|-5.12|0.0581|0.0766|0.0127|0.0311|0.0061|0.0268|-1.0039|-0.6065|-0.0253|-0.7418|0.0207|-0.0514|-0.6759|0.03|0.79|0.3925|0.715|0.04|0.11|1490000000|431630000|8.03|||0|
2023-10-01 07:27:52|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|-1.7|0.34|-9.31|-7.38|0.28|0.28|-0.0861|-0.0546|-0.1327|-0.0906|-0.2093|-0.1134|-0.2002|-0.1188|0.03|-0.01|-0.01|0.04|0.04|||-0.1518|-0.1069|-0.1231|-0.09|-0.0896|-0.0737|0.9087|-0.292|0|-0.4054|-0.4016|-0.1483|-0.0867|0.92|2.3|||0.62|3.5|179200|-35880|10.54|||0|
2023-10-01 07:27:52|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|-12.63|8.34|-6.72|-29.02|0.71|0.71|0.9816|1.2764|-0.218|4.4459|-0.2005|4.4287|-0.6606|-0.383|5.99|0.15|0.12|70.89|70.76|5.95|-1.54|-0.0543|-0.0826|-0.0528|-0.1073|-0.0151|-0.09|-0.8647|0.7058|-0.55|2.2787|1.6168|-0.0675|-0.216|445.86|589.01|||0.08||836600000|-552620000||||0|
2023-10-01 07:27:55|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital Markets|117070000000|JKSE|-12.63|8.34|-6.72|-29.02|0.71|0.71|0.9816|1.2764|-0.218|4.4459|-0.2005|4.4287|-0.6606|-0.383|5.99|0.15|0.12|70.89|70.76|5.95|-1.54|-0.0543|-0.0826|-0.0528|-0.1073|-0.0151|-0.09|-0.8647|0.7058|-0.55|2.2787|1.6168|-0.0675|-0.216|445.86|589.01|||0.08||836600000|-552620000||||0|
2023-10-01 07:27:55|6874|1055263|/equities/pembangunan-perumahan|PPRE|IDR|Indonesia|Industrials|Construction & Engineering|1760000000000|JKSE|11.35|0.28|-26.59|9.71|0.43|0.48|0.1726|0.1954|0.1461|0.1718|0.0754|0.1108|0.0249|0.0813|354.43|9.96|9.96|235.09|210.3|7.67|3.28|0.0382|0.0784|0.0209|0.0378|0.0648|0.075|-0.7232|0.0213|-0.247|-0.0117|0.0807|0.1489|-0.6101|1.21|1.43|0.1873|1.023|0.47|18.7|16600000000|732760000|0.85|0.0061|0.0226|-0.3448|0.6918
2023-10-01 07:27:57|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|-136.94|3.03|-5.5|9.96|0.78|0.78|0.1975|0.1867|0.1405|0.1486|0.0092|0.1108|-0.0221|0.0845|16.48|0.34|0.34|64.07|63.94|16.36|5.41|-0.0057|0.0346|-0.0009|0.0109|0.0075|0.018|-10.8933|-1.9625|-0.4625|-0.8716|-0.1957|-0.0885|-0.1849|0.59|2.13|2.1609|2.576|0.05|0.09|1630000000|-30870000|0.11||0.0077|0|
2023-10-01 07:27:58|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|16.57|2.93|29.37|-83.65|1.83|1.86|0.3323|0.1678|0.2581|0.0605|0.22|-0.0512|0.1767|-0.0456|160.48|30|30|256.88|256.88|0.26|53.43|0.128|0.0146|0.0654|0.0198|0.0919|0.0442|-0.1985|2.2272|0|-0.2522|0.0495|1.0324|1.8988|0.1|1.18|0.3589|0.4281|0.37|4.1|304400000|54020000|100.99|||0|
2023-10-01 07:28:00|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|-4.05|0.28|3.94|-7.3|-1.97|-1.97|0.2716|0.1324|0.0185|-0.0067|-0.0542|-0.0338|-0.0686|-0.0481|317|-28.67|-28.67|-44.66|-44.66|12.51|-5.2|0|-1.2464|-0.0202|-0.0599|0.0127|-0.003|-4.1564|0.4317|0|-0.4366|-0.4272|-0.1453|0.0159|0.16|0.53|0|-6.6522|0.66|2.54|981680000|-30210000|9.94|||0|
2023-10-01 07:28:01|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|187.7|31.61|65.81|64.2|29.25|28.28|0.4939|0.1677|0.4172|0.0529|0.4337|0.0825|0.1685|0.0748|152.81|27.19|27.19|165.13|165.13|53.23|76.18|0.3058|0.0392|0.099|0.0152|0.1445|-0.0102|0|5.7804|0.0238|0|7.6597|0.362|0.8541|0.1|1.52|0.1151|0.1449|0.25|0.27|14870000000|6010000000||||0|
2023-10-01 07:28:02|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & Engineering|636690000000|JKSE|12.05|2.68|8.71|23.98|1.64|1.64|0.4042|0.4221|0.262|0.2679|0.2484|0.2418|0.2228|0.2146|376.27|91.36|91.36|614.52|614.52|106.33|103.47|0.1439|0.1302|0.1186|0.1079|0.1408|0.137|0.127|-0.1303|-0.2665|-0.0272|-0.1205|0.1719|-0.0284|3.35|4.1|0.0176|0.0631|0.53|70.73|55070000000|12260000000|1.78|||0|
2023-10-01 07:28:09|6880|101550|/equities/prima-alloy-st|PRAS|IDR|Indonesia|Consumer Discretionary|Auto Components|178070000000|JKSE|-0.89|1.76|-28.1||0.31|0.31|-0.4024|0.0965|-0.7781|-0.082|-2.422|-0.3697|-1.9704|-0.3076|82.28|-129.3|-129.3|469.35|469.35|3.06|-0.72|-0.2885|-0.0669|-0.0735|-0.0196|-0.027|0.0012|0.6516|-2.0149|0|-0.7608|-0.6511|-0.2343|0|0.06|1.11|2.526|2.8569|0.04|0.34|120420000|-237280000|1.57|||0|
2023-10-01 07:28:16|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|MCOL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|13160000000000|JKSE|4.19|1.2|3.78|5.84|2.41|2.41|0.4381|0.4342|0.3744|0.3644|0.373|0.3507|0.286|0.2743|0.3|0.1|0.1|0.15|0.15|0.06|0.08|0.6147|0.6274|0.4514|0.5723|0.5077|0.6238|-0.3299|-0.2475|0|-0.1288|0.0851|0|0|2.9|3.69||0.1675|1.55|51.63|1050000|305930|14.83|0.1286|0.0626|0|0.7852
2023-10-01 07:28:17|6882|1057208|/equities/prima-cakrawala-abadi|PCAR|IDR|Indonesia|Consumer Staples|Food Products|329000000000|JKSE|8.8|0.24|563.35|12.4|0.86|0.86|0.1668|0.1439|0.0368|-0.0654|0.0303|-0.0917|0.0274|-0.095|207.28|4.23|4.23|58.47|58.47|0.87|4.66|0.0981|-0.0563|0.0608|-0.0448|0.0787|-0.0267|1.3446|1.014|0.5153|0.3211|0.0359|0.1101|-0.4858|1.84|2.43|0.1409|0.4602|2.22|16.17|3660000000|100380000|8.41|||0|
2023-10-01 07:28:18|6883|1163501|/equities/prima-globalindo-logistik-tbk|PPGL|IDR|Indonesia|Industrials|Road & Rail|101250000000|JKSE|6.16|0.33|4.2|-4.51|1.12|1.13|0.249|0.248|0.0853|0.098|0.0968|0.0864|0.0534|0.0649|313.44|23.12|23.12|91.72|91.72|6.01|10.74|0.1941|0.2436|0.1017|0.1115|0.0931|0.1282|-0.2403|-0.3314|0.0691|-0.2335|-0.1568|0.3436|-0.364|0.97|1.8|0.0555|0.3139|1.36|16.91|5370000000|402030000|4.24||0.0265|-1|0.6464
2023-10-01 07:28:19|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|5.29|0.44|-20.8|-9.17|0.58|0.59|0.3917|0.1886|0.1542|-0.2062|0.1058|-0.2605|0.0826|-0.2022|194.5|-3.9|-3.9|145.63|143.29|3.77|-8.64|0.2207|-0.7421|0.0344|-0.0354|0|-0.1008|1.1012|1.9118|0|0.1216|1.0014|-0.0582|-0.1555|0.11|0.75|1.1578|1.3277|0.42|1.37|123340000|10190000|14.92|||0|
2023-10-01 07:28:20|6885|994054|/equities/prodia-widyahusada-tbk-pt|PRDA|IDR|Indonesia|Healthcare|Health Care Providers & Services|8630000000000|JKSE|17.42|2.85|11.89|21.34|2.79|2.92|0.6106|0.5948|0.194|0.1781|0.2074|0.1972|0.1634|0.1557|2354.88|396.42|394.87|2401.84|2193.47|745.81|529.52|0.1679|0.1794|0.1437|0.1464|0.1553|0.1594|0.3633|-0.2493|0.1977|0.1052|-0.0992|0.0828|-0.0716|5.62|6.45|0.0008|0.013|0.88|24.59|762590000|124530000|13.86|0.074|0.0409|1.313|0.6183
2023-10-01 07:28:21|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|OASA|IDR|Indonesia|Industrials|Construction & Engineering|303020000000|JKSE|205.83|19.32|-30.06|-2.02|1.79|1.81|0.8871|0.2261|0.2109|-1.1311|0.1286|-0.3901|0.0939|-0.4598|9.58|14.13|14.13|103.53|102.83|1.59|-8.36|0.0162|-0.0081|0.0126|-0.0129|0.0295|-0.0348|0.9599|10.3547|0|5.3883|23.1756|0.0501|1.8747|0.74|16.91|0.0653|0.0773|0.15||2100000000|173050000|3.47|||0|
2023-10-01 07:28:22|6887|101259|/equities/provident-agro|PALM|IDR|Indonesia|Consumer Staples|Food Products|6160000000000|JKSE|-2.5|-2.65|94.9|-2.43|0.87|0.87|1|0.5274|1.0458|0.366|1.0618|2.5084|1.0616|2.5385|-192.2|33.85|33.85|589.27|589.04|20.3|-209.46|-0.2952|0.1803|-0.2559|0.1786|-0.2221|0.0493|-0.0001|-2.0762|0.2961|-8.4101|-1.6013|-0.1763|-0.548|0.1|0.1||0.3574|-0.24||-151110000000|-160420000000||0.0677|0.1153|0.303|
2023-10-01 07:28:23|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer Discretionary|Distributors|715200000000|JKSE|292.38|121.1|5.75|496.69|1.13|1.13|1|0.6573|-0.637|-0.4674|0.4333|0.9785|0.4142|0.948|0.99|0.36|0.36|106.07|106.07|52.14|0.24|0.0039|0.0082|0.0039|0.0077|-0.0052|0.0025|0.9692|-0.5699|0.3314|0.071|0.1392|-0.4759|0|234.37|235.37||0.002|0.01||317100000|131340000|12.52|||0|
2023-10-01 07:28:24|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|CSIS|IDR|Indonesia|Industrials|Commercial Services & Supplies|197360000000|JKSE|7.57|1.1|2.56|-2.82|0.48|0.48|0.3939|0.3081|0.2788|0.0016|0.3439|-0.0316|0.145|-0.0505|52.85|9.26|9.26|121.95|121.94|5.19|-19.61|0.0649|-0.007|0.034|0.0024|0.0518|0.019|-1.9076|0.0962|0.7454|-0.0824|-0.0227|0.0958|-0.3811|0.03|1.93|0.0976|0.1305|0.13|0.1|7670000000|2080000000|42.81|||0|
2023-10-01 07:28:25|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|-7.21|1.68|-293.82|36.36|2.69|2.73|0.4698|0.5278|-0.0513|0.0539|-0.238|-0.1139|-0.2333|-0.1095|39.26|-9.52|-9.52|24.49|24.2|1.18|2.14|-0.3197|-0.1046|-0.0676|-0.0306|-0.0152|0.0285|0.4899|-0.3539|0|0.2919|-0.0388|-0.0949|-0.2627|0.1|1.49|3.1764|3.3187|0.29|0.55|346940000|-81590000|24.24|||0|
2023-10-01 07:28:27|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE|6.11|0.67|1.61|-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||2.57|||0.0505||5.15||||||0|
2023-10-01 07:28:28|6892|1088204|/equities/pt-kendaraan-terminal|IPCC|IDR|Indonesia|Industrials|Transportation Infrastructure|936470000000|JKSE|6.61|1.63|3.35|4.43|1.04|1.04|0.4781|0.375|0.3565|0.2257|0.3222|0.2286|0.2467|0.1682|435.11|88.94|88.94|682.41|679.6|333.19|174.21|0.1661|0.1028|0.1033|0.0645|0.1192|0.0767|2.6033|1.1537|-0.7672|0.1544|0.3504|0.1148|-0.0174|4.97|5.33||0.318|0.42||10550000000|2600000000|9.36|0.0432|0.0653|0|0.2983
2023-10-01 07:28:28|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|TAMU|IDR|Indonesia|Energy|Energy Equipment & Services|1880000000000|JKSE/MSCI_EEM_SMALLCAP|-5.64|1.87|24.47|5.98|0.71|0.71|0.0528|0.0229|-0.0034|-0.0463|-0.3303|-0.3311|-0.3321|-0.3404||||||||-0.1191|-0.1041|-0.0581|-0.0514|-0.0004|-0.0047|-1.6667|0.0097|0|0.0277|-0.0503|-0.0542|-0.2961|0.85|1.46|0.6699|0.8593|0.18||830660|-275840|4.27|||0|
2023-10-01 07:28:29|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000000|JKSE|-20.17|0.34|3.48|12.98|1.14|1.21|0.6476|0.6483|-0.0067|0.0255|-0.0213|0.0191|-0.0171|0.0136|1223.73|-7.8|-7.8|371.14|354.98|17.93|120.7|-0.0567|0.0508|-0.0265|0.0257|-0.0109|0.0556|1.7165|-5.9275|0|0.0851|0.0571|0.036|0.0471|0.11|0.57|0.3395|0.6858|1.55|4.91|708790000|-12120000|237.16|0.037|0.0326|-0.0909|
2023-10-01 07:28:30|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|-11.07|0.27|-55.96|7.02|2.35|2.44|0.0646|0.1028|-0.0092|0.0169|-0.0195|0.0012|-0.0243|-0.0019|4595.68|-162.87|-162.87|527.05|506.94|149|282.41|-0.1912|-0.0257|-0.0516|-0.004|-0.0233|0.0254|1.3921|-1.3414|0|-0.001|0.12|0.1981|-0.0753|0.39|0.89|0.0675|1.349|2.12|5.99|4120000000|-100050000|10.11|||0|
2023-10-01 07:28:32|6896|1076784|/equities/pt-surya-pertiwi|SPTO|IDR|Indonesia|Industrials|Trading Companies & Distributors|1730000000000|JKSE|7.07|0.62|4.62|8.93|1.11|1.11|0.2842|0.2659|0.1204|0.1147|0.1163|0.1083|0.0872|0.0874|940.64|76.55|76.55|524.21|523.27|53.97|80.21|0.1615|0.1635|0.0736|0.0669|0.0997|0.0942|0.2613|0.1856|-0.0745|0.0345|0.059|0.0319|-0.4638|0.66|1.43|0.0405|0.2411|0.79|3.25|5590000000|519800000|4.75|0.096|0.054|0.4286|0.9139
2023-10-01 07:28:32|6897|101251|/equities/p-tempuran-ema|TMAS|IDR|Indonesia|Industrials|Marine|7820000000000|JKSE|8.41|1.99|8.22|6.24|4.35|4.38|0.3245|0.1986|0.2801|0.1508|0.2665|0.1434|0.2366|0.1206|81.97|23.92|23.92|37.48|37.47|11.51|30.17|0.5552|0.2798|0.281|0.12|0.2735|0.1234|-0.5729|0.0588|0.9146|-0.1435|0.121|0.1951|-0.0495|1.49|2.03|0.3753|0.6337|1.14|21.6|7570000000|1860000000|13.7|0.074|0.045|1.1307|1.1382
2023-10-01 07:28:33|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|46.6|1.29|41.35|-53.29|2.02|2.04|0.282|0.2579|0.0304|0.0222|0.034|0.0277|0.0276|0.0128|167.96|1.74|1.74|107.01|105.86|7.92|-4.01|0.0451|0.0264|0.0375|0.0158|0.0325|0.0279|-0.841|0.6956|-0.3095|-0.1917|-0.049|0.0711|0.0688|3.98|4.29||0.0121|1.36|521.09|1820000000|50160000|2.85|||0|
2023-10-01 07:28:35|6899|1123886|/equities/pt-wahana-interfood|COCO|IDR|Indonesia|Consumer Staples|Food Products|256280000000|JKSE|-39.67|0.53|-10.92|-1.06|0.67|0.67|0.2274|0.1693|0.0659|0.0938|-0.0074|0.0343|-0.0133|0.025|283.42|7.43|7.43|223.93|223.81|158.93|-92.97|-0.0159|0.0529|-0.0071|0.0212|0.0283|0.0651|-2.7182|-1.4251|-0.4855|-0.361|-0.0125|0.1585|0.3168|2.24|3.43|1.4044|1.8083|0.54|1.67|3280000000|-43700000|1.37|||0|
2023-10-01 07:28:35|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|530550000000|JKSE|-38.89|1.73|180.47|102.87|2.89|2.89|0.556|0.4699|-0.0074|-0.2888|-0.0451|-0.2892|-0.0445|-0.295|226.67|-12.55|-12.55|135.85|135.85|35.9|10.67|-0.0714|-0.1361|-0.0257|-0.0605|-0.0045|-0.0628|-2.9781|0.4998|0|0.7448|0.9418|-0.0852|-0.2889|0.44|0.61|0.5448|0.8323|0.49|6.85|202960000|-10620000|15.8||0.0006|0|
2023-10-01 07:28:38|6901|101551|/equities/pudjiadi-prest|PUDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|111390000000|JKSE|0.73|0.45|0.41|1.7|0.4|0.4|0.7505|0.6636|0.6441|0.1123|0.6378|-0.0046|0.6142|-0.0395|1408.03|846.59|846.59|1559.28|1559.28|264.53|389.62|0.7055|0.0784|0.4633|0.0617|0.5429|0.0816|1.4702|16.3768|1.1538|-0.3796|7.2671|0.282|-0.4496|6.01|18.09|0.004|0.0043|0.75|0.61|1170000000|721480000|20.67||0.0189|0|0.2298
2023-10-01 07:28:39|6902|953932|/equities/puradelta-lestari-tbk-pt|DMAS|IDR|Indonesia|Real Estate|Real Estate Management & Development|9210000000000|JKSE|7.29|4.6|10.55|7.84|1.33|1.33|0.7006|0.6119|0.6079|0.5181|0.6701|0.5638|0.6309|0.5305|38.05|25.26|25.26|131.15|131.15|28.94|23.81|0.1896|0.1723|0.1681|0.1498|0.1606|0.1497|0.6408|0.0653|0.1314|0.669|-0.0488|0.0765|0.2255|2.27|7.35||0.0002|0.27|0.2|3890000000|2450000000||0.1971|0.2209|0.5946|0.6248
2023-10-01 07:28:40|6903|1165982|/equities/puri-global-sukses-tbk-pt|PURI|IDR|Indonesia|Real Estate|Real Estate Management & Development|394000000000|JKSE|-71.74|23.3|-67.79|-26.1|4.07|4.01|0.4515|0.3756|-0.4672|0.0717|-0.3517|0.0998|-0.3247|0.0601|16.48|1.42|1.42|94.42|94.29|21.44|-11.28|-0.0552|0.067|-0.022|0.0126|-0.0353|0.0261|-16.1649|-1.9513|0|-0.9024|-0.6354|1.1668|0.0604|0.13|1.55|0.1535|0.571|0.06|0.04|1270000000|-498160000|0.45|0.0079|0.0036|0.2414|-0.3363
2023-10-01 07:28:41|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|PMJS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1970000000000|JKSE|8.79|0.19|4.71|-17.74|0.9|0.91|0.0713|0.0673|0.0346|0.0294|0.0344|0.0274|0.021|0.0193|810.39|20.27|20.27|166.28|165.58|50.06|-0.38|0.1057|0.0762|0.0685|0.0532|0.1008|0.0782|-0.279|-0.0292|-0.0963|-0.0392|-0.0122|0.1044|-0.1402|0.71|1.8||0.0224|2.7|7.67|5470000000|138790000|20.09|0.0329|0.0083|0|0.2814
2023-10-01 07:28:42|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|50.13|1.88|23.43|-4.04|0.63|0.67|0.1516|0.1836|0.0969|0.1292|0.0468|0.0855|0.0376|0.0669|26.53|1.03|1.03|79.68|74.53|1.92|3.81|0.0131|0.0202|0.0117|0.0174|0.0234|0.0272|-0.276|-0.4734|-0.1019|1.6953|0.3863|0.3551|2.0214|1.73|1.74|0.0159|0.144|0.31|1670.83|6690000000|251420000|2.22|||0|
2023-10-01 07:28:43|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|1.87|0.6|-5.12|10.52|1.06|1.12|0.3554|0.4982|-0.0616|0.0446|0.2994|0.1137|0.3182|0.1055|1349.2|514.82|514.82|757.72|719.85|119.21|117.13|0.79|0.2468|0.1676|0.089|-0.0268|0.0623|-4.718|71.5863|1.077|0.1046|0.0095|0.2626|0.624|0.76|1.63|1.8209|2.2161|0.53|2.34|469090000|149110000|3.4||0.0044|0|
2023-10-01 07:28:44|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|20.88|6.74|-2.16|-0.99|1.07|1.07|1|1|0.399|-1.2155|0.422|-1.2135|0.3229|-4.2953|16.61|6.39|6.39|104.59|104.59|9.39|-112.98|0.0527|-0.2799|0.0206|-0.0553|0.022|-0.0588|-0.9246|-0.1166|-0.0357|-0.4116|0.0427|-0.1477|-0.251|1.58|1.75|0.3894|1.9576|0.06||855660000|276270000||||0|
2023-10-01 07:28:45|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|18.44|0.15|2.04|7.78|0.47|0.48|0.1195|0.1425|0.0483|0.0609|0.0187|0.0295|0.0079|0.0164|2226.48|26.12|26.12|687.16|687.16|96.64|91.39|0.0263|0.0582|0.0102|0.0213|0.048|0.062|-0.1588|-0.4095|-0.0079|0.0517|0.001|0.0868|0.2418|1.02|1.32|0.2136|1.1739|1.29|114.69|5620000000|44620000|3.27|0.0182|0.0251|-0.2|0.2263
2023-10-01 07:28:46|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|10.9|1.21|6.28|5.77|0.94|0.94|0.4716|0.4132|0.0911|0.0428|0.14|0.079|0.1115|0.0689|456.1|56.17|56.17|590.93|591.77|212.32|115.96|0.0857|0.0826|0.0627|0.0595|0.0508|0.0484|-0.1365|0.0176|-0.0147|-0.1394|0.0267|-0.1183|-0.0644|3.46|4.19||0.1427|0.56|2.73|679120000|75700000|713.9|0.0573|0.0569|0|0.9819
2023-10-01 07:28:46|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & Services|392000000000|JKSE|-50.45|8.57|67.37||-6.92|-6.92|0.2104|-1.2787|0.1147|-1.9144|-0.1721|-11.266|-0.1714|-11.9544|17.66|-7.33|-7.33|-21.87|-7.22|0.12|-4.14|0|-1.0297|-0.0391|-0.2285|0|-0.017|0.5507|0.8501|0|7.066|15.7163|-0.2174|0|0.05|0.05|0|-0.0446|0.23||1410000000|-242950000|1.56|||0|
2023-10-01 07:28:48|6911|950067|/equities/red-planet-indonesia-tbk|PSKT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|517560000000|JKSE|-64.76|8.81|60.02|-549.36|1.5|1.5|0.553|0.5337|-0.0796|-0.2245|-0.0793|-0.249|-0.136|-0.2955|5.68|-0.72|-0.72|33.42|33.42|0.64|0.28|-0.0229|-0.0408|-0.0195|-0.0351|-0.0112|-0.0261|-0.0839|0.0414|0|-0.0078|0.1318|-0.0295|-0.0472|0.29|0.41|0.0303|0.0428|0.14|111.39|432020000|-58760000|28.91|||0|
2023-10-01 07:28:49|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|21.71|12.1|40.16|79.66|1.4|1.6|0.5528|0.7029|0.4045|-0.5467|0.5877|0.0276|0.5575|-0.0455|41.15|20.13|20.13|354.86|299.4|12.88|7.76|0.0716|0.022|0.0577|0.0173|0.0457|0.0033|0.7536|0.6447|0|0.5354|0.1536|0.35|-0.09|1.77|2.23|||0.1||779740000|434730000||||0|0.4112
2023-10-01 07:28:50|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|-108088.58|46.39|-204.77||0.94|0.94|0.4917|0.372|0.0244|0.0663|0.0372|0.1|-0.0004|0.0715|1.08|0.03|0.03|52.99|52.99|0.05|-0.17|0|0.0029|0|0.0025|0.0004|0.0023|-0.9645|-1.0036|0|-0.0842|-0.6062|0|0|7.02|177.65|||0.02|0.02|2380000000|-1020000|1.03|||0|
2023-10-01 07:28:51|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|3.66|0.52|3.5|4.55|1.16|1.18|0.256|0.2054|0.2118|0.1119|0.2126|0.0996|0.1433|0.0614|0.07|0.01|0.01|0.03|0.03|0.01|0.01|0.363|0.1314|0.2602|0.094|0.385|0.1455|0.0599|0.1986|0.2368|0.3377|0.6523|0.2494|-0.2197|1.79|2.61|0.0133|0.0182|1.8|18.22|755000|108940|18.73|0.1201|0.0364|0.7843|0.1371
2023-10-01 07:28:52|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|-1.1|0.05|0.55|0.55|0.26|0.26|0.187|0.1582|0.0229|0.0321|-0.0511|-0.0217|-0.0495|-0.0258|1601.17|-101.27|-101.27|340.43|340.41|70.62|186.61|-0.2085|-0.1073|-0.0328|-0.0188|0.0108|0.0292|1.3472|-0.0641|0|-0.2344|-0.1899|-0.0537|-0.1556|0.49|1.37|1.4033|5.3898|0.61|0.93|652380000|-34860000|1.83||0.0067|0|
2023-10-01 07:28:53|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|6.75|1.14|3.83|9.06|0.58|0.58|0.2785|0.1525|0.1605|0.0543|0.1701|-0.1666|0.1688|-0.1697|548.14|59.13|59.13|1085.39|1085.39|372.96|217.15|0.0904|-0.069|0.08|-0.0465|0.0701|0.026|0.4359|6.3244|0|0.0945|0.1284|0.0184|0.0613|2.39|2.72||0.1497|0.47|15.55|6680000000|1130000000|5.13|||0|
2023-10-01 07:28:54|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:28:55|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|-4.63|0.81|12.26||0.27|0.27|0.3978|0.4539|-0.0889|-0.4397|-0.1545|-0.5939|-0.1761|-0.6402|61.4|-14.88|-14.88|188.43|188.43|5.56|9.44|-0.0559|-0.0475|-0.0398|-0.0342|-0.0159|-0.0137|0.6948|0.1396|0|2.6078|1.9134|-0.033|0|0.6|1.34|0.2556|0.2678|0.22|2.36|1120000000|-198050000|9.31|||0|
2023-10-01 07:28:56|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|71.3|4.53|9.6|10.78|0.62|0.62|0.4665|0.4444|0.2396|0.2178|0.1637|0.0756|0.0635|-0.0305|73.31|4|4|536.51|536.51|44.2|34.93|0.0087|-0.0012|0.0064|-0.0025|0.0171|0.0119|-12.4802|1.8756|0|0.0819|0.2575|-0.0147|-0.0377|1.67|1.86|0.2411|0.2681|0.1||2700000000|171360000|14.16|||0|
2023-10-01 07:28:57|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|14.33|7.64|7.19|10.68|1.3|1.34|0.6273|0.6762|0.5424|0.5965|0.6351|0.6681|0.5331|0.563|1982.57|1007.5|1007.5|11611.19|11611.19|2016.37|1440|0.0942|0.0931|0.0838|0.084|0.0814|0.0832|0.1174|0.1257|0.018|0.1051|0.1211|0.0518|0.2043|2.19|2.39|||0.16|84.58|2790000000|1490000000|7.69|0.0876|0.0318|4.5185|
2023-10-01 07:28:59|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|-68.62|0.81|4.32|-3.85|0.19|0.19|0.307|0.3067|-0.0176|0.0976|-0.0023|0.1029|-0.0118|0.0735|68.22|6.37|6.37|286.5|286.5|11.23|0.48|-0.0028|0.0323|-0.0027|0.0308|-0.0032|0.0328|-2.0336|-1.1187|-0.0711|-0.133|-0.5034|0.0808|0.304|2.87|4.8|||0.22|4.71|280700000|-3380000|3.61|||0|
2023-10-01 07:29:00|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|17.42|31.3|-79.35|-153.18|0.43|0.42|0.7109|0.7883|0.2324|2.2915|1.8531|42.8569|1.7965|33.0455|3.07|7.4|7.4|224.86|224.86|56.89|1.82|0.0243|0.148|0.0243|0.09|0.0029|0.0222|-7.1566|0.1983|0|1.179|0.8422|0|0.7346|173.24|185.53||0.0006|0.01||6720000000|12070000000||||0|
2023-10-01 07:29:01|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|17.67|1.86|22.85|-30.46|2.37|3.35|0.2591|0.1664|0.1519|0.0495|0.1548|0.088|0.1053|0.0672|0.03|||0.03|0.02|0.01||0.1397|0.0725|0.0627|0.0391|0.0613|0.0204|3.6193|2.1673|-0.0612|0.2925|0.3882|-0.0318|0.9193|1.24|1.49|1.0118|1.3631|0.52|158.86|300390|36240|7.56|0.0068|0.0275|0.3527|0.4268
2023-10-01 07:29:02|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|6.93|0.35|1.49|2.75|0.37|0.42|0.2109|0.2108|0.134|0.1157|0.0963|0.065|0.0511|0.023|1117.95|77.31|77.31|1079|936.03|294.23|239.39|0.054|0.0222|0.0274|0.0129|0.0514|0.0441|-1.1525|-0.2694|0.1978|-0.1177|-0.0769|0.0237|0.0174|0.57|1.1|0.1583|0.5416|0.48|4.18|525570000|30120000|15.77|0.0326|0.0117|3.3333|0.2275
2023-10-01 07:29:03|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|17.22|1.9|9.38|23.09|1.66|1.66|0.1627|0.2022|0.1074|0.1586|0.1368|0.1656|0.1103|0.1271|0.06|0.01|0.01|0.07|0.07|0.04|0.01|0.0986|0.1972|0.0868|0.1564|0.0727|0.1808|-0.3563|-0.3074|0.0276|-0.2234|-0.1202|-0.0553|0.0367|6.36|7.91||0.0035|0.79|6.55|186970|20650|9.72|0.0214|0.0835|-0.6591|0.4847
2023-10-01 07:29:05|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|5.18|0.67|3.3|4.46|0.76|0.76|0.2745|0.2713|0.2064|0.1941|0.1713|0.1232|0.1292|0.0668|3076.65|577.26|577.26|2723.05|2673.87|228.39|694.22|0.1491|0.0773|0.0691|0.0356|0.0967|0.0758|-0.5329|-0.2425|0.3493|-0.1603|0.0803|0.0942|-0.109|0.28|0.89|0.5444|0.6835|0.55|4.47|661300000|82780000|36.03|0.0706|0.0268|0|0.2264
2023-10-01 07:29:06|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|2.52|0.38|1.07|1.52|0.8|0.8|0.2774|0.2082|0.2245|0.1338|0.232|0.0873|0.1491|0.08|0.06|0.01|0.01|0.03|0.03|0.03|0.02|0.3558|0.1732|0.198|0.0898|0.2009|0.1423|-0.5764|0.4599|0.8552|-0.369|0.05|0.2172|0.3489|1.96|2.08|0.2595|0.7543|0.88|210.27|225770|50910|5.19|0.0567|0.0541|9|0.1069
2023-10-01 07:29:07|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|-133.13|27.38|-392.34|301.43|3.34|3.34|0.6484|0.5862|-0.1473|-0.9735|-0.1601|-0.971|-0.2057|-0.8821|1.83|-0.53|-0.53|14.98|14.98|0.31|0.19|-0.0247|-0.0256|-0.023|-0.0245|-0.0158|-0.0372|0.6301|0.4799|0|0.5385|1.4386|-0.0149|-0.1192|0.83|9.51|0.0419|0.0477|0.11|0.18|1090000000|-224680000|69.68|||0|
2023-10-01 07:29:07|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|-740.99|11.39|48.4|-119.54|4.16|4.54|0.293|0.381|-0.0606|0.1164|-0.0178|0.1475|-0.0154|0.1281|1.23|-0.02|-0.02|3.36|3.08|0.32|0.25|-0.0055|0.0631|-0.006|0.0555|-0.0172|0.0474|-0.188|-1.1469|0|-0.2149|-0.2374|0.0263|0.5279|1.74|3.48||0.0445|0.3|1.29|657180|-13250|2.58|0.0113|0.0093|1|-8.9018
2023-10-01 07:29:08|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|34.86|1.33|25.23|-21.11|1.93|3.28|0.2059|0.2335|0.0427|0.0762|0.0437|0.087|0.0381|0.0737|7.32|0.32|0.32|5.02|2.96|0.3|0.99|0.0567|0.0958|0.0203|0.0569|0.0307|0.0684|0.3376|0.1225|-0.0192|-0.0201|-0.0693|0.1506|0.418|0.63|1.17|0.3043|0.6676|0.64|2.36|531250|16760|4.43|0.0123|0.0224|-0.3333|0.6702
2023-10-01 07:29:10|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|54.59|17.58|88.13|-49|5.54|5.76|0.4504|0.3886|0.1942|0.1151|0.3549|0.225|0.322|0.2026|8.56|1.9|1.9|27.15|26.13|11.92|-0.21|0.1084|0.0898|0.0876|0.0742|0.0555|0.0476|1.0603|0.572|1.5835|0.2746|0.4152|0.3729|1.4607|3.01|4.17|0.0149|0.0311|0.27|0.92|3620000|1170000|5.71|||0|0.0042
2023-10-01 07:29:11|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|94.67|1.63|-11.48|107|4.2|4.55|0.1315|0.1071|0.039|0.019|0.0323|-0.0091|0.0172|-0.012|12.29|0.14|0.14|4.75|4.39|0.75|0.93|0.0458|-0.0269|0.0169|-0.0036|0.0342|0.0162|1.3475|0.2834||0.3146|0.1169|0.1097|0.1068|0.45|1.25|0.3775|1.032|0.57|1.19|965960|28350|3.13||0.0003|0|0.6615
2023-10-01 07:29:12|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|73.81|2.47|-14.28|-6.58|2.56|2.69|0.1019|0.1311|0.0261|0.0429|0.0419|0.0496|0.0335|0.0417|15.03|0.48|0.48|14.53|13.64|0.82|-4.6|0.0351|0.0375|0.0149|0.0176|0.0182|0.0239|-0.0558|-0.0217|0.0042|0.2359|0.032|0.1046|0.074|0.52|1.15|0.0101|0.2493|0.41|1.2|1210000|43440|1.83|0.0032|0.0036|0.0385|0.4126
2023-10-01 07:29:13|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|17.96|0.82|6.03|9.58|1.42|1.45|0.1686|0.1538|0.0615|0.0263|0.0549|0.0193|0.0454|0.0148|7.36|0.12|0.12|4.21|4.03|1.43|0.77|0.0839|0.0388|0.0343|0.0118|0.0639|0.0283|3.531|4.1718|0|0.1222|0.0884|-0.0734|-0.0538|0.66|0.96||0.3377|0.76|4.02|948180|43030|4.44|0.0043|0.0071|-0.6667|0.3841
2023-10-01 07:29:14|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|-129.37|1.11|15.04|-45.39|2.03|2.18|0.0716|0.099|-0.011|-0.0232|-0.0089|-0.0168|-0.0086|-0.0163|6.94|-0.07|-0.07|3.8|3.53|0.86|0.02|-0.0157|-0.0175|-0.0096|-0.0105|-0.0115|-0.0151|0.6754|-1.943|0|0.3335|0.3575|0.0575|-0.2973|0.85|1.35|0.1566|0.3353|0.89|8.58|3990000|-43010|4.1|||0|-0.834
2023-10-01 07:29:15|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|-509.13|3.15|69.91|-100.66|2.63|2.89|0.2597|0.2376|-0.0272|0.0383|0.0181|0.0488|-0.0062|0.038|3.57|0.01|0.01|4.28|3.96|1.93|0.14|-0.0056|0.055|0.0041|0.0322|-0.0165|0.0488|-0.7515|-1.6634|-0.1606|-0.1763|-0.3054|0.0368|0.5799|1.3|1.86||0.0952|0.42|1.31|1090000|10720|0.97|0.0064|0.0036|-0.1939|-0.8601
2023-10-01 07:29:16|6937|100659|/equities/aerosun-corp|600501|CNY|China|Industrials|Machinery|5910000000|SHANGHAICOMP|83.96|1.37|-46.17|-55.4|2.53|2.64|0.1575|0.1888|0.0195|0.0037|0.0198|0.0063|0.0163|0.0025|9.63|0.18|0.18|5.23|5|1.04|0.11|0.0304|0.0047|0.0126|0.004|0.0205|0.0085|-0.2122|0.2129|0.431|0.0081|0.0172|0.0948|0.1451|0.67|1.19||0.309|0.67|2.43|1940000|36350|2.52||0.0001|0|0.5163
2023-10-01 07:29:17|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|-5.15|1.32|-61.83|-21.4|3.34|4.56|-0.1712|-0.0728|-0.2497|-0.1506|-0.3068|-0.2259|-0.2556|-0.213|5.47|-2.81|-2.81|2.16|1.58|1.64|0.61|-0.5814|-0.2214|-0.0839|-0.0425|-0.0748|-0.0243|0.9554|0.2712|0|2.1305|0.4561|-0.153|-0.1542|0.27|0.39|3.0457|6.8981|0.28|30.19|873410|-266400|40.3||0.008|0|-0.3167
2023-10-01 07:29:18|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|17.27|1.33|8.12|20.69|1.58|2.14|0.2656|0.2228|0.0981|0.1098|0.1501|0.1144|0.0768|0.0955|9.23|0.58|0.58|7.75|5.73|3.77|0.97|0.0948|0.1045|0.0953|0.1041|0.079|0.1356|0.2129|0.3754|-0.0707|-0.2999|-0.2731|-0.0828|-0.0162|2.04|2.9|0.0031|0.0499|0.75|6.29|925110|117980|3.86|0.0161|0.0165|-0.0119|0.2564
2023-10-01 07:29:19|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|33.25|0.38|1.77|6.73|1.77|2.67|0.0968|0.0889|0.0535|0.0511|0.0363|0.0268|0.0118|0.021|15.51|0.24|0.24|3.33|2.04|0.82|1.16|0.0517|0.0447|0.0384|0.028|0.0636|0.0577|-0.352|-0.5628|0.2232|-0.1368|-0.2105|0.0996|-0.127|0.43|0.92|0.8097|1.3829|1.32|11.16|3950000|114630|48.7|0.0072|0.0023|0|1.073
2023-10-01 07:29:21|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|22.08|2.17|37.24|-35.69|3.04|3.27|0.2343|0.31|0.0959|0.1413|0.118|0.147|0.0982|0.1279|15.5|1.57|1.57|11.04|10.29|1.27|1.88|0.1457|0.2013|0.0801|0.1068|0.0779|0.1226|-0.1484|0.0959|0.0882|0.0845|0.1678|0.1733|0.223|0.5|1.19|0.1911|0.5455|0.79|3.37|1150000|116640|7.17|0.0112|0.0111|0.0107|0.4199
2023-10-01 07:29:21|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|47.96|1.28|22.92|4.51|8.41|-1.92|0.4769|0.2672|0.2115|0.0549|0.1965|0.0453|0.0266|0.037|35.71|0.73|0.73|5.43|-23.91|4.23|10.96|0.1864|0.0246|0.1056|0.0257|0.1314|0.0444|2.5242|20.6822|0.1631|0.6578|0.6549|0.1468|-0.0072|0.43|0.64|1.988|3.9932|0.63|6.23|1750000|292090|13.89||0.0017|0|0.293
2023-10-01 07:29:22|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|10.32|3.54|5.13|10.69|1.41|-8.34|0.539|0.5295|0.4964|0.4884|0.4727|0.4748|0.3434|0.3342|2.84|0.87|0.87|7.14|-1.21|3.17|1.38|0.1409|0.1128|0.0757|0.0701|0.0844|0.0783|0.4621|0.144|0.0577|-0.3628|-0.0225|0.1272|0.0153|2.19|2.31|0.5159|0.5585|0.22|472.4|2470000|854170||0.0795|0.0848|1.3913|0.7133
2023-10-01 07:29:23|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|27.01|5.67|20.64|24.13|2.97|3.07|0.3751|0.4031|0.2302|0.2226|0.2443|0.2597|0.2101|0.2242|1.5|0.32|0.32|2.86|2.76|1.77|0.37|0.1166|0.1422|0.0872|0.099|0.1081|0.118|-0.1243|-0.0011|0.0891|-0.1054|0.0214|0.2876|-0.2034|3.46|3.89|||0.42|3.3|815710|168600|4.24|0.0184|0.0093|1.8011|0.0281
2023-10-01 07:29:24|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|23.81|0.76|27.75|-39.79|2.07|2|0.08|0.0898|0.0518|0.0541|0.0437|0.0462|0.0319|0.0339|9.71|0.29|0.29|3.56|3.56|2.1|-0.14|0.0895|0.0956|0.0207|0.0238|0.0608|0.0696|-0.0394|-0.0541|0.0301|-0.2781|0.0238|0.1988|0.2649|1.1|1.15|0.4567|0.7489|0.64|135.25|4620000|148990|0.9|0.0134|0.0083|0.6667|0.7121
2023-10-01 07:29:25|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|116.03|5.74|-309.27|-43.12|3.55|3.88|0.2255|0.2493|0.0393|0.0534|0.0469|0.0718|0.0495|0.067|2.22|0.11|0.11|3.59|3.39|0.31|-0.22|0.0309|0.0469|0.0189|0.029|0.0195|0.028|-0.2042|-0.4715|-0.1127|-0.14|-0.1712|0.0285|-0.0929|1.47|2.09|0.0115|0.1776|0.38|1.88|470020|23170|1.08|0.0037|0.0031|-0.2245|0.3098
2023-10-01 07:29:26|6947|953123|/equities/anhui-guangxin-agrochemical|603599|CNY|China|Materials|Chemicals|18000000000|SHANGHAICOMP|8.67|2.18|9.7|8.75|2.01|2.09|0.3251|0.321|0.2691|0.2075|0.2918|0.2392|0.2515|0.21|9.2|2.54|2.54|10|9.61|6.46|2.81|0.2491|0.1743|0.1663|0.1264|0.2061|0.1488|-0.2517|0.0037|0.4082|-0.2452|0.1045|0.3103|0.0336|2.04|2.19||0.1694|0.64|5.68|3210000|828850|10.59|0.0459|0.0179|3.2325|0.095
2023-10-01 07:29:27|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|12.97|0.9|12.02|79.28|2.05|2.22|0.1882|0.1824|0.0761|0.0646|0.0894|0.0776|0.0695|0.0668|21.97|1.22|1.22|9.66|8.91|4.53|1.1|0.1722|0.1335|0.0892|0.0885|0.1035|0.1044|0.6962|0.6442|0.1603|0.0937|0.0491|0.1304|0.3524|2.2|2.77|0.5461|0.6448|1.14|5.85|1870000|146580|7.39|0.0272|0.0362||0.301
2023-10-01 07:29:28|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|4.06|1.37|3.04|3.65|0.95|1.38|0.5513|0.4385|0.3868|0.2559|0.3921|0.2532|0.3367|0.2105|6.81|2.09|2.09|9.8|6.74|5.38|3.42|0.2493|0.1532|0.1395|0.0847|0.1976|0.1191|0.0316|0.5525|0.1786|-0.0457|0.0022|0.0511|0.2831|1.48|1.56|0.0518|0.1669|0.41|9.23|526100|176800|2.92|0.0785|0.0843|0.5152|0.4685
2023-10-01 07:29:29|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|-40.03|0.7|8.96|27|2.17|2.57|0.1068|0.0892|-0.0356|-0.0398|-0.0128|-0.0102|-0.0174|-0.0117|18.85|-0.72|-0.72|6.04|5.09|4.82|0.69|-0.0517|-0.024|-0.017|-0.0102|-0.05|-0.0579|1.0153|0.3111|0|0.4473|0.1536|-0.0576|-0.2416|0.64|0.92|0.2903|0.6851|0.85|9.19|1920000|-38020|5.39|0.0021|0.0027|0.2174|-0.5431
2023-10-01 07:29:32|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|25.22|5.55|45.54|48.89|2.43|2.86|0.4764|0.4042|0.2894|0.1606|0.2997|0.1891|0.2203|0.1389|5.36|-0.12|-0.12|12.24|10.25|1.19|2.42|0.1012|0.0575|0.0863|0.0495|0.0982|0.0505|2.8064|5.9879|0|3.9063|0.9963|-0.0574|0.1873|1.42|1.53||0.0024|0.39|40.28|341870|75300|43.58|0.006|0.0072|0.1333|
2023-10-01 07:29:32|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|18.63|5.37|44.06|36.36|3.49|3.71|0.7325|0.7413|0.3864|0.4236|0.3915|0.452|0.2884|0.3369|9.63|2.58|2.58|14.83|13.96|1.65|1.94|0.1957|0.2231|0.1532|0.1718|0.1966|0.2106|0.2333|-0.067|0.0676|0.3403|0.1313|0.0735|0.1759|0.77|2.52||0.0002|0.53|0.36|1370000|395990|7.37|0.0267|0.0259|0.25|0.5399
2023-10-01 07:29:34|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|12.63|0.64|9.26|-30.33|1.38|1.52|0.0952|0.0928|0.0675|0.0643|0.0654|0.064|0.0505|0.0467|13|0.55|0.45|6|5.44|1.58|0.9|0.114|0.0959|0.0495|0.0551|0.0555|0.0629|0.2328|0.468|0.1517|0.1186|0.1487|0.1818|0.1667|1.36|1.7|0.8407|0.9421|1.01|139.93|5870000|288040|36.3|0.0248|0.0193|0.4001|0.4568
2023-10-01 07:29:34|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|37.69|0.76|6.25|15.53|1.19|1.21|0.0921|0.1028|0.0046|0.0108|0.0187|0.025|0.0201|0.0229|11.29|0.24|0.24|7.17|7.04|2.14|0.83|0.0319|0.0486|0.0151|0.0226|0.0064|0.0199|0.0031|-0.0639|0.0714|0.0606|-0.1295|0.091|0.0112|1.44|1.73||0.0291|0.82|6.18|1770000|32400|2.24|0.0122|0.0078|0.05|0.3631
2023-10-01 07:29:36|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|-3.5|0.3|27.69|-4.32|0.7|0.91|0.0662|0.1523|-0.0237|0.0768|-0.086|0.054|-0.0854|0.0454|7.45|-0.52|-0.52|3.19|2.37|1.49|0.21|-0.1807|0.08|-0.0492|0.0311|-0.0132|0.0518|1.8265|-5.0097|0|-0.1505|-0.0988|0.1425|0.3662|0.42|0.58|0.8525|2.5183|0.55|7.44|2080000|-185120|5.87|0.0444|0.0178|1.75|-0.3755
2023-10-01 07:29:37|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|86.09|2.31|18.28|18.03|2.23|2.55|0.1821|0.1701|0.0209|0.0434|0.0289|0.0446|0.0268|0.042|9.42|0.24|0.24|9.74|8.47|1.18|1.68|0.0263|0.066|0.0095|0.0226|0.0097|0.0324|-0.1671|-0.665|-0.2063|-0.1666|-0.2194|-0.1166|-0.1042|0.77|1.3|0.2447|0.7586|0.34|1.11|886240|24610|0.81|0.0117|0.006|0.3666|1.9749
2023-10-01 07:29:39|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|62.13|4.53|21.53|-51.31|3.78|3.66|0.2434|0.1798|0.0722|0.0181|0.0756|-0.0051|0.0729|-0.0081|1.87|0.13|0.13|2.24|2.23|0.67|0.13|0.0628|-0.0001|0.045|-0.0035|0.0452|0.0107|0.1039|0.2184|0.4541|0.022|0.0401|0.0505|0.1614|1.45|1.92|0.0012|0.2017|0.57|3.6|607380|48260|2.17|||0|0.1469
2023-10-01 07:29:40|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|11.45|1.76|10.4|-114.36|1.72|1.76|0.3123|0.391|0.169|0.2174|0.1749|0.2281|0.1536|0.1958|5.49|0.81|0.81|5.63|5.48|1.42|0.29|0.1563|0.1591|0.0936|0.1078|0.138|0.1506|0.2247|0.2106|0.0548|0.2156|0.2926|0.1529|0.8212|1.81|1.85||0.1138|0.6|7182.75|1430000|221250|0.9|0.0528|0.0369|0.8401|0.5258
2023-10-01 07:29:41|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|5.96|0.1|-8.73|-96.73|0.66|0.7|0.1199|0.1111|0.0572|0.0506|0.0295|0.0289|0.0169|0.0207|48.88|0.8|0.8|7.44|4.99|10.34|2.44|0.1159|0.0962|0.0132|0.0121|0.0456|0.0427|-0.0008|0.2233|0.0986|0.1121|0.1435|0.1771|0.5659|0.8|1.11|2.9577|4.4507|0.58|4.28|4650000|105340|1.49|0.0545|0.0419|0.25|2.4376
2023-10-01 07:29:42|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|17.4|1.18|6.65|12.29|1.25|1.28|0.191|0.1912|0.0531|0.0588|0.0722|0.0757|0.0679|0.0735|6.14|0.36|0.36|5.81|5.68|5.08|0.67|0.0731|0.0674|0.0485|0.0484|0.0428|0.0443|0.2651|0.237|-0.0846|0.0767|0.1319|0.0606|-0.1713|1.98|2.33||0.1609|0.69|6.36|1860000|130780|7.73|0.0333|0.0329|0.0625|0.128
2023-10-01 07:29:44|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|-31.85|12.07|8.19|14.55|3.25|3.44|0.7796|0.7862|0.4215|0.4327|0.0056|0.1088|-0.3788|-0.07|0.54|-0.27|-0.27|2.02|1.91|0.49|0.45|-0.1019|-0.0659|0|0.0041|0|0.0232|2.1663|0.6562|0|0.2994|-0.0001|-0.1355|-0.3168|1.1|2.17|0.4785|1.4229||324.06|1220000|-192360|||0.0005|0|-0.3712
2023-10-01 07:29:45|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|29.57|9.62|29.86|40.51|8.27|8.49|0.6928|0.6521|0.4082|0.3408|0.4265|0.3633|0.3252|0.2749|7.65|2.13|2.13|8.89|8.67|1.2|2.44|0.2798|0.2269|0|0.1568|0|0.2024|0.6292|0.2713|0.2074|0.2948|0.2122|0.119|0.0723|1.26|3.12|0.0025|0.0025||0.9|885360|288470|83.14|0.0146|0.0277|0.2857|0.4423
2023-10-01 07:29:46|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|25.95|0.49|6.9|-8.73|2.79|3|0.0408|0.0511|0.0184|0.0273|0.0211|0.0274|0.0188|0.0228|28.54|0.58|0.58|5.01|4.69|0.88|0.11|0.114|0.1105|0.0554|0.0704|0.0578|0.0799|-0.1944|-0.1272|0.066|-0.0054|-0.0544|0.1903|0.9332|1.2|2.03|0.2332|0.6531|3.01|12.77|7340000|135110|10.87|0.0142|0.0174|0.6667|0.1477
2023-10-01 07:29:47|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|89.44|3.56|58.62|453.23|4.02|4.31|0.1586|0.2389|0.0508|0.0817|0.0469|0.1077|0.0399|0.0912|2.63|0.06|0.06|2.33|2.18|0.8|0.05|0.045|0.0669|0|0.065|0|0.0533|-0.1019|-0.0642|-0.196|0.1932|0.1634|0.1703|-0.2234|3.12|4.08||0.0026||27.95|1870000|74670|-5.52|0.0116|0.0453|-0.5|0.2496
2023-10-01 07:29:49|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|40.21|14.34|64.98|193.8|8.53|8.73|0.5503|0.514|0.294|0.1823|0.409|0.2839|0.3567|0.256|11.63|3.11|3.11|19.55|19.1|5.38|3.4|0.2516|0.1509|0.1974|0.1282|0.1721|0.0983|0.7851|1.2345|0.4143|0.1305|0.2661|0.3588|0.3791|4.17|6.44|0.0202|0.0938|0.55|1.5|2670000|952540|6.24|0.0018|0.0011|0.4891|0.0811
2023-10-01 07:29:50|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|-2.08|0.16|2.65|11.91|0.93|1.39|-0.0145|0.0757|-0.0683|0.0203|-0.0803|0.0018|-0.0749|0.0019|13.77|-1.04|-1.04|2.32|1.55|2.88|0.38|-0.3562|0.0084|-0.0676|0.003|-0.118|0.038|-0.4118|-3.4203|0|-0.0887|-0.1941|0.0774|0.0032|0.33|0.68|0.5685|1.7301|0.86|3.55|2990000|-233520|35.57|0.0531|0.0313|1.2|-0.3647
2023-10-01 07:29:50|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|14.46|0.42|19.93|17.1|4.74|19.17|0.1002|0.0754|0.0566|0.0316|0.0319|-0.0079|0.0289|-0.0104|7.32|-0.08|-0.08|0.65|0.16|1.16|0.32|0.3854|-0.0789|0.0259|-0.0093|0.0608|0.0374|0.9421|2.7696|0|-0.4594|-0.2903|0.1664|-0.0177|0.51|0.59|0.1869|9.182|0.86|58.51|919270|27760|2.53|||0|0.5159
2023-10-01 07:29:51|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|-8.34|1.15|5.16|26.29|1.46|1.59|0.4065|0.469|-0.0267|0.0667|-0.1487|0.0617|-0.1381|0.0474|6.43|-0.92|-0.92|5.06|4.63|0.79|0.45|-0.1565|0.0331|-0.1244|0.0258|-0.0235|0.0437|1.2329|-40.1054|0|0.4616|-0.0299|0.0976|-0.0784|1.34|3||0.0288|0.83|2.06|759560|-113900|11.83|0.0764|0.0762|-0.5238|-0.5775
2023-10-01 07:29:52|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|38.48|1.11|29.28|-37.47|1.1|1.14|0.1384|0.1685|0.0294|0.0618|0.0439|0.0779|0.029|0.0622|8.19|0.29|0.29|8.31|7.99|1.29|0.32|0.0285|0.0661|0.0258|0.0624|0.0208|0.0555|-0.2694|-0.5007|-0.0848|-0.0809|-0.0514|0.0661|0.2475|4.09|6.26||0.0254|0.79|4.18|2380000|77530|6.43|0.0153|0.0151|-0.0625|0.0204
2023-10-01 07:29:53|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|78.65|4.98|125.45|54.22|4.28|4.78|0.3383|0.3425|-0.0195|0.0752|0.0204|0.0978|0.0633|0.0783|5.14|0.26|0.26|5.97|5.35|2.8|0.81|0.057|0.1203|0.0122|0.0396|-0.0103|0.0462|1.1413|0.1238|-0.3467|-0.1746|-0.1193|0.2583|0.2878|2.17|3.11|0.195|0.318|0.55|2|1580000|34920|11.48|0.0042|0.0026|0.9109|0.374
2023-10-01 07:29:55|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|13.66|0.66|11.91|9.89|1.21|1.25|0.2298|0.2254|0.0421|0.0423|0.0662|0.0538|0.0483|0.0446|8.95|0.44|0.44|4.86|4.74|2.88|0.83|0.0924|0.0914|0.0339|0.0321|0.0469|0.0613|0.6612|0.2669|0.0418|0.4098|0.1035|0.0873|0.1731|0.89|1.3||0.2863|0.6|2.11|793630|44850|1.52|0.0279|0.015|1.6638|0.3192
2023-10-01 07:29:56|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|312.91|26.72|79.13|249.79|6.2|6.26|0.8973|0.9093|0.0466|0.2506|0.1195|0.3222|0.0854|0.281|1.52|0.14|0.14|6.55|6.49|5.03|0.43|0.0202|0.0887|0.0174|0.062|0.0096|0.0614|-0.3721|-0.5578|-0.4178|0.4212|0.1403|0.0898|0.8284|5.66|5.76||0.0093|0.2|4.69|728330|61820|7.76|0.0089|0.004|-0.2308|1.194
2023-10-01 07:29:57|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|98.85|3.73|14.88|148.93|2.17|2.41|0.2825|0.2945|0.0272|0.0951|0.0396|0.1015|0.0378|0.0889|3.65|0.22|0.22|6.28|5.82|0.87|0.77|0.0221|0.0786|0.0156|0.0552|0.0112|0.0623|-0.1729|-0.5984|-0.2261|-0.0221|-0.2395|-0.0276|0.688|1.43|2.7|0.017|0.1551|0.41|1.25|1350000|50770|2.82|0.0121|0.012|0.2|1.0527
2023-10-01 07:29:58|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|30.13|1.57|5.16|15.27|1.94|2.74|0.247|0.2584|0.0541|0.0897|0.0702|0.0491|0.052|0.0329|6.79|0.31|0.31|5.49|3.88|0.92|0.88|0.0658|0.0275|0.0308|0.0214|0.0447|0.0703|0.0392|1.2239|-0.1083|0.1323|0.0167|0.0389|-0.0641|1.04|1.13||0.2075|0.58|559.03|601430|32090|1.62|0.0273|0.0377|-0.6|0.8274
2023-10-01 07:29:59|6975|1052663|/equities/asia-cuanon-tech-shanghai|603378|CNY|China|Materials|Chemicals|7660000000|SHANGHAICOMP|34.87|1.23|-62.33|9.06|2.22|3.16|0.3297|0.3005|0.0223|0.0321|0.0343|0.0123|0.0354|0.0139|7.41|0.25|0.24|4.11|2.63|0.73|1.62|0.0656|0.021|0.016|0.0159|0.0149|0.0395|-0.3586|1.1866|-0.061|0.0756|-0.1682|0.1805|0.3333|0.59|0.71|0.3281|1.252|0.45|6.86|983950|34800|1.83||0.0078|-1|0.4913
2023-10-01 07:30:01|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|45.92|4.93|86.1|-193.38|2.77|2.89|0.26|0.226|0.0952|0.0389|0.1258|0.0828|0.1073|0.0685|1.95|0.15|0.15|3.46|3.32|1.46|0.05|0.0618|0.03|0.0462|0.0226|0.0404|0.0132|0.5955|0.8148|0.3466|0.6979|0.5186|0.0827|-0.1335|2.52|3.64|0.0324|0.1228|0.42|1.46|1240000|137090|3.87|0.0046|0.0037|0.3333|0.3155
2023-10-01 07:30:02|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|42.31|1.02|18.52|19.25|1.57|1.74|0.1175|0.1277|0.0279|0.035|0.0306|0.0355|0.0241|0.0303|3.83|0.08|0.08|2.49|2.25|0.4|0.23|0.0376|0.0391|0.03|0.0304|0.0313|0.0372|0.3933|0.2368|0.0782|0.127|0.029|0.0962|-0.2544|1.33|2.47||0.1072|1.07|4.56|1710000|47910|5.96|0.0096|0.008|-0.25|0.4367
2023-10-01 07:30:03|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|40.67|0.46|32.93|-13.67|1.77|2.21|0.13|0.1794|0.0025|0.0172|0.0094|0.0359|0.0113|0.0291|12.08|0.18|0.18|3.14|2.52|0.83|-0.13|0.0442|0.0839|0.0148|0.031|0.005|0.032|-0.3987|-0.4267|0.351|-0.0713|0.04|0.1546|-0.0081|0.72|1.18|0.2923|0.5377|1.25|8.22|1330000|15720|3.72|0.0148|0.0127|-0.3333|0.9222
2023-10-01 07:30:06|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|15.43|2.26|10.54|8.91|3.12|3.35|0.4566|0.443|0.1621|0.1201|0.1677|0.1275|0.1463|0.1103|4.91|0.61|0.61|3.55|3.36|2.46|1.37|0.1988|0.1208|0.1268|0.0788|0.1779|0.1071|0.114|5.9531|-0.0405|0.1603|-0.0263|0.0349|-0.1183|1.47|1.87||0.0173|0.86|4.26|2470000|362900|16.12|0.0655|0.0439|0.5|1.036
2023-10-01 07:30:06|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|22.52|5.93|23.61|40.52|3.38|3.54|0.6057|0.6172|0.247|0.2843|0.288|0.305|0.2634|0.2743|7.71|2|2|13.54|12.93|0.81|2.63|0.1568|0.2309|0.1183|0.1668|0.1232|0.1985|0.0386|0.0853|0.1966|0.0312|0.0771|0.2597|0.1557|2.43|2.84|0.007|0.0748|0.44|2.39|812940|217030|3.88|0.0118|0.0136|-0.1529|0.4064
2023-10-01 07:30:08|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|49.53|9.14|97.81|143.6|7.24|7.87|0.328|0.3173|0.2028|0.1697|0.2154|0.2055|0.1844|0.1698|2.71|0.55|0.55|3.43|3.15|1.03|0.35|0.1543|0.1219|0.1011|0.0746|0.1347|0.0968|0.2112|0.2674|0.5576|0.0147|0.0927|0.0787|0.0182|2.22|2.79||0.017|0.55|2.55|2990000|552100|1.53|0.0058|0.0064|0.3763|0.2752
2023-10-01 07:30:10|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|28.68|2.33|-3.08|-10.79|0.75|0.76|0.4251|0.5676|0.2076|0.304|0.1981|0.4447|0.0812|0.3405|1.5|0.19|0.19|4.64|4.28|6.36|0.1|0.0266|0.0957|0.0047|0.0136|0.0087|0.0159|-0.5768|-0.7416|-0.0923|-0.1235|-0.0429|0.076|0.0644|0.59|0.73|2.3277|4.7646|0.03|4437.94|2620000|395700||0.0817|0.0378|0.2166|7.4049
2023-10-01 07:30:11|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|25.75|3.32|261.58|79.18|3.33|3.45|0.3097|0.2529|0.1566|0.0941|0.1585|0.0978|0.129|0.0813|7.47|0.82|0.82|7.44|7.19|3.88|0.89|0.137|0.0872|0.0724|0.0393|0.1038|0.0569|0.4719|0.2213|0.4046|0.0502|0.1654|0.1329|0.1046|1.39|1.76|0.0944|0.2541|0.51|2.25|1600000|224950|1.5|0.0055|0.004|3.8023|0.2672
2023-10-01 07:30:12|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|44.07|2.63|-12.42|-278.85|8.69|9.38|0.0972|0.0932|0.0566|0.0473|0.0678|0.0562|0.0596|0.0493|16.31|0.84|0.84|4.93|4.57|4.29|0.25|0.212|0.1639|0.0538|0.0438|0.1622|0.1241|0.35|0.4003|0.265|0.1673|0.1689|0.1641|0.0926|0.63|1.24|0.0074|0.0173|0.91|4.91|2740000|162590|8.69|0.0112|0.0046|1.1666|0.2945
2023-10-01 07:30:13|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|45|0.96|-22.22|-34.24|2.28|2.4|0.0933|0.1204|0.017|0.0361|0.0201|0.039|0.0213|0.0347|39.49|0.66|0.66|16.56|15.7|2.71|-0.77|0.0518|0.073|0.0174|0.0245|0.0297|0.0596|18.587|-0.0958|-0.032|0.4302|0.2157|0.1008|0.0299|0.66|1.48|0.0803|0.2438|0.82|1.6|2180000|46320|4|0.0101|0.007|0.1985|0.8582
2023-10-01 07:30:14|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|36.2|4.34|29.72|36|3.53|3.65|0.2636|0.3714|0.1153|0.257|0.1377|0.2763|0.1199|0.2375|13.18|3.05|3.05|16.2|15.71|9.06|3.8|0.0967|0.2253|0.0777|0.174|0.0796|0.2025|-0.6638|-0.5873|0.381|-0.4096|-0.2493|0.3587|1.6759|3.42|4.01||0.0052|0.65|4.16|1720000|206480|2.86|0.0191|0.0105||0.8684
2023-10-01 07:30:15|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|-5.57|2.48|5.57|-16.52|3.02|4.35|-0.1023|-0.0626|-0.4487|-0.4167|-0.4472|-0.4727|-0.4459|-0.4691|2.12|-1.27|-1.27|1.74|1.21|1.43|-0.02|-0.5641|-0.3052|-0.1469|-0.0957|-0.1775|-0.0981|0.1922|0.0708|0|0.8717|0.2122|-0.0371|0.1371|0.99|1.19|0.4372|1.2237|0.33|7.3|3170000|-1390000|0.76|||0|-0.1315
2023-10-01 07:30:17|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|39.41|14.26|30.44|40.32|1.38|1.41|0.88|0.5999|0.3552|0.3039|0.43|0.6749|0.3619|0.5233|0.59|0.48|0.48|6.12|6|0.65|0.25|0.0349|0.0876|0.0311|0.0747|0.0267|0.0403|-0.8014|-0.4336|0.2974|-0.0541|-0.1121|-0.2498|0.0999|6.68|6.7|||0.09|18.39|1630000|590320|2.75|0.0214|0.017|0|1.1689
2023-10-01 07:30:18|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|-231.8|0.23|14.31|23.77|1.39|2.41|0.0411|0.0441|0.0193|0.0231|0.0093|0.0104|-0.001|0.0045|12.47|||2.05|1.18|0.85|0.28|-0.006|0.0029|0.0088|0.0071|0.0275|0.0265|-1.5689|-1.3948|-0.352|0.1813|0.1238|0.0917|0.0011|0.45|1.21|0.3566|1.4494|1.89|6.25|6450000|30070|77.97|0.0013|0.0012|0.1333|-5.8858
2023-10-01 07:30:19|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|-29.84|5.63|26.08|-45.59|9.26|-66.43|0.1752|0.2906|-0.0345|0.0775|-0.1798|-0.0129|-0.1885|-0.0277|3.5|-0.67|-0.67|2.12|-0.3|0.33|1.05|-0.2688|-0.0225|-0.0722|0.0009|-0.033|0.0416|-1.8035|-0.1762|0|-0.0164|1.4292|0.2332|0.3852|0.26|0.54|0.07|0.433|0.38|2.34|1070000|-202110|1.88||0.0017|-1|-0.0723
2023-10-01 07:30:21|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|4.58|2.04|-0.76|1.91|0.58|0.6||0|0.569|0.553|0.5711|0.5525|0.4459|0.4531|4.01|1.61|1.61|14.16|13.76|2.82|4.52|0.133|0.1459|0.0082|0.0087|0.0239|0.0286|0.1255|0.1224|0.0469|0.115|0.1024|0.1093|0.1276|0.18||0.4841|4.9252|||1810000|856350||0.0542|0.0389|0.0938|0.4047
2023-10-01 07:30:22|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|4.88|2.84|-1.21|-1.68|0.78|0.77||0|0.7025|0.6679|0.7101|0.66|0.5968|0.5846|5.01|2.69|2.5|18.26|17.88|10.74|-8.43|0.1771|0.1623|0.0116|0.0105|0.0467|0.0409|0.2725|0.2333|0.1745|0.3581|0.2631|0.1778|0.0885|0.15||2.6521|2.9753|||2570000|1530000||0.0436|0.0454|0.3696|0.0368
2023-10-01 07:30:24|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|3.54|1.87|-1.47|-4.6|0.38|0.38||0|0.5954|0.6107|0.6134|0.6171|0.5524|0.5732|2.99|1.6|1.6|14.7|14.64|3.11|-1.1|0.1122|0.1537|0.0095|0.0106|0.0254|0.0298|-0.0743|-0.0036|0.0256|-0.1315|-0.0189|0.0549|-0.055|0.12||2.9008|3.1343|||1670000|941950||0.0577|0.05||0.6089
2023-10-01 07:30:25|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|5.25|2.57|-10.43|1.27|0.69|0.7||0|0.5883|0.5514|0.5913|0.5524|0.5218|0.4958|4.33|1.83|1.58|16.07|14.7|4.51|9.07|0.1404|0.117|0.0082|0.0071|0.0258|0.0213|0.2311|0.2556|0.1563|0.1914|0.2283|0.1918|0.3175|0.22||4.2889|4.7347|||1920000|999910||0.0277|0.0318||0.8074
2023-10-01 07:30:27|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|4.2|2.03|-3.95|1.43|0.54|0.54||0|0.6589|0.601|0.6716|0.6074|0.5151|0.5287|3.82|1.6|1.36|14.28|12.26|4.39|5.55|0.1395|0.1185|0.0098|0.0079|0.0318|0.024|0.22|0.2832|0.092|0.3057|0.2342|0.1608|0.0844|0.17||0.4932|4.0426|||3220000|1720000||0.0587|0.0566|0.2658|0.1639
2023-10-01 07:30:28|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|4.5|2.26|1.97|0.5|0.55|0.55||0|0.5951|0.6061|0.6134|0.6125|0.5135|0.5213|3.57|1.76|1.54|14.75|12.75|3.64|16.16|0.1361|0.154|0.0092|0.0095|0.0304|0.0301|0.0105|0.0483|0.1008|0.108|0.0936|0.1256|-0.1012|0.35||2.5315|3.1756|||2290000|1190000||0.0472|0.054|0.1746|0.4383
2023-10-01 07:30:29|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|4.1|2.32|-6.77|-4.78|0.42|0.43||0|0.6457|0.6678|0.6627|0.674|0.5928|0.6244|2.66|1.5|1.35|14.67|14.59|4.29|-1.25|0.107|0.1202|0.0077|0.0088|0.027|0.0299|-0.0197|0.0001|0.0674|0.0751|0.0402|0.0834|0.0668|0.17||0.7014|2.8657|||2740000|1630000||0.0724|0.0631||0.5272
2023-10-01 07:30:30|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|6.45|3.53|0.41|0.54|0.55|0.55||0|0.5503|0.6073|0.5508|0.6081|0.548|0.5413|1.04|0.55|0.55|6.73|6.71|2.91|6.79|0.0871|0.1085|0.0065|0.0088|0.0204|0.0295|0.1004|-0.032|0.0047|0.0823|-0.0189|0.0159|-0.082|0.14||0.207|3.3614|||1350000|740490||0.0565|0.0409||0.387
2023-10-01 07:30:31|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|-411.36|2.58|51.26|-29.53|12.49|25.71|0.1892|0.1404|0.0185|0.0117|0.0015|-0.0414|-0.0063|-0.0439|1.83|0.02|0.02|0.38|0.18|0.24|-0.13|-0.03|-0.2011|-0.0009|-0.0154|0.0166|0.0154|-26.7891|-1.4268|-0.213|0.0076|-0.1327|-0.0463|-0.2544|0.51|0.84|0.1526|3.6701|0.6|2.69|865990|-1320|1.44|||0|-4.3743
2023-10-01 07:30:33|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|27.91|2.31|106.9|-46.03|2.53|2.61|0.2039|0.2121|0.1102|0.1138|0.1097|0.1006|0.0828|0.0886|14.58|1.17|1.17|13.32|12.94|3.1|-0.07|0.0934|0.0816|0.0514|0.0445|0.07|0.0631|0.4563|-0.0958|0.8782|0.0224|0.2045|0.1819|0.5633|1.41|2.31|0.3214|0.3906|0.51|1.66|1520000|152100|1.59|0.0211|0.0124|-0.1905|0.8855
2023-10-01 07:30:34|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|46.07|0.16|5.89|-14.81|1.8|2.42|0.055|0.0623|0.0267|0.0192|0.0044|0.0017|0.0034|0.0008|31.65|0.05|0.05|2.74|2.03|3.22|0.05|0.0411|-0.0123|0.0069|0.0024|0.048|0.0355|1.3582|1.1554|-0.0677|0.1465|0.017|0.1492|-0.1075|0.79|1.06|0.7744|3.8915|1.93|13.32|5570000|19760|6.23||0.0058|-1|3.5476
2023-10-01 07:30:36|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|65.36|1.98|19.57|-10.15|0.88|1.15|0.1542|0.1686|0.0734|0.0889|0.0427|0.0523|0.0303|0.0353|1.81|0.08|0.08|4.06|3.04|0.15|0.16|0.0136|0.0231|0.0063|0.0111|0.0157|0.0217|-0.5881|-0.4508|-0.0617|-0.2841|-0.1233|0.0515|0.1901|0.12|0.59|0.1119|0.3252|0.26|2.05|1400000|34570|15.21||0.0034|-1|0.9973
2023-10-01 07:30:36|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|-35.53|4.82|-10.54|-465.6|1.9|1.94|0.1102|-0.0801|0.0211|-1.6332|-0.1139|-3.552|-0.1358|-3.596|1.25|-0.34|-0.34|3.18|3.1|0.17|0.06|-0.0521|-0.0357|-0.0423|-0.032|0.0061|-0.0148|1.2841|-1.8345|0|2.7894|6.4536|0.1709|0.785|0.39|1.3||0.217|0.31|3.5|1220000|-165000|15.97|0.0019|0.0014|0|-0.1902
2023-10-01 07:30:38|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|-127.25|0.21|1.25|2.11|0.28|0.38|0.121|0.1999|0.0105|0.0821|0.0039|0.0645|-0.0022|0.0416|9.08|0.11|0.11|6.69|2.62|2.05|1.35|-0.0023|0.0429|-0.0023|0.0153|0.0031|0.0257|-0.6147|-1.0554|-0.1617|-0.197|-0.1987|0.1006|0.2582|0.29|1.29|0.8351|1.5601|0.34|0.8|2110000|-14460|8.4|0.0422|0.0524|0.7333|-26.9703
2023-10-01 07:30:39|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|14.58|1.2|5.86|-18.85|0.83|0.9|0.2167|0.2801|0.121|0.191|0.1045|0.1498|0.0823|0.1114|3.85|0.59|0.59|5.54|5.12|1.01|0.54|0.0581|0.1079|0.036|0.0633|0.0425|0.0896|-0.7024|-0.5475|0.0217|-0.2732|-0.1803|0.0658|0.2139|0.64|0.86|0.2119|0.5076|0.42|11|2280000|193380|7.6|0.03|0.0268|0.5|0.6748
2023-10-01 07:30:40|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|-36.97|0.28|-1.12|0.72|0.59|0.59|0.0921|0.2563|0.0346|0.0394|0.0213|0.0066|-0.0076|-0.0262|15.79|0.04|0.04|7.61|2.53|7.86|6.18|-0.0154|-0.0011|0.0011|0.0013|0.0116|0.0058|-4.0433|-1.2047|-0.1936|0.4038|2.2068|0.5275|0.4849|0.46|2.55|2.0188|2.2312|0.33|0.38|21800000|72990|5.8|0.0021|0.0026|0|-8.5093
2023-10-01 07:30:40|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|142.34|5.37|-1419.28|-97.56|2.48|3.54|0.2679|0.2337|0.0224|-0.019|0.049|0.0302|0.0377|0.0168|0.83|0.07|0.07|1.8|1.26|0.3|-0.03|0.0176|0.0069|0.0168|0.0061|0.007|-0.0025|-2.5937|0.0972|0.2847|-0.0584|-0.0423|0.1465|-0.1263|2.53|3.15||0.0079|0.39|3.7|867620|37100|1.3|||0|
2023-10-01 07:30:41|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|-24.51|6.05|-32.19|-34.28|2.39|2.4|0.0165|0.1291|-0.2586|-0.0066|-0.3307|-0.0291|-0.2468|-0.0417|1.5|-0.11|-0.11|3.8|3.78|0.35|-0.24|-0.0929|-0.0112|-0.054|-0.0098|-0.0347|0.0009|-1.2439|-4.3638|0|-0.5823|-0.5373|-0.1647|-0.0701|0.79|1.27|0.0731|0.7264|0.17|1.33|732540|-231290|0.43||0.001|-1|-0.3765
2023-10-01 07:30:42|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|94.02|4.04|169.35|-88.36|3.84|3.94|0.195|0.2263|0.031|0.0445|0.0454|0.0593|0.043|0.0558|3.7|0.2|0.2|3.9|3.8|0.23|-0.17|0.0413|0.0447|0.0209|0.0211|0.0246|0.0311|-0.8603|-0.247|0.1685|0.2288|0.1943|0.0644|-0.1625|0.79|1.64||0.0029|0.45|1.01|2360000|110580|1.05|0.0065|0.0047|0.2115|0.3763
2023-10-01 07:30:43|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|36.8|0.75|6.3|11.14|1.77|2.2|0.1804|0.1803|0.0502|0.0615|0.0409|0.0408|0.0205|0.0267|5.2|0.11|0.11|2.21|1.78|1.21|0.76|0.0467|0.0509|0.0295|0.0264|0.0369|0.0502|10.2673|-0.204|-0.0329|0.6982|0.1068|-0.0277|0.1094|0.79|1.18|0.3284|1.0266|0.92|9.32|2650000|85420|12.89|0.0206|0.0211||1.2664
2023-10-01 07:30:45|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|6.83|0.99|6.05|-13.45|0.73|-1|0.327|0.3101|0.2|0.1895|0.2259|0.1423|0.145|0.1103|2.87|0.43|0.43|3.89|-4.21|0.78|0.38|0.1103|0.0764|0.0391|0.022|0.0357|0.0372|-0.203|0.7581|0.276|-0.1362|-0.1171|0.19|-0.0464|0.81|0.95|1.334|1.6831|0.2|10.04|1260000|251700|1.13|0.037|0.0301|0.4286|1.0688
2023-10-01 07:30:46|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|-8.73|0.18|6.81|2.18|0.43|0.43|0.1462|0.2588|0.0884|0.1435|0.0286|0.1073|-0.0157|0.0667|23.34|-0.26|-0.26|9.48|8.69|8.88|2.1|-0.0447|0.0522|0.0023|0.0107|0.0182|0.024|0.067|-1.7816|0|2.3143|0.448|0.0549|0.4359|0.23|2.21|4.3096|4.8554|0.21|0.33|22720000|258050|72.11|0.018|0.0621|-0.75|-6.2046
2023-10-01 07:30:51|7013|100831|/equities/capital-retail|600723|CNY|China|Consumer Discretionary|Multiline Retail|5880000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:30:52|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|133.46|2.08|165.65|7887.1|3.39|4.52|0.1045|0.1045|0.0168|0.0479|0.0145|0.0405|0.0156|0.0333|7.14|0.03|0.03|4.39|3.29|1.15|0.12|0.0254|0.0624|0|0.0331|0|0.0499|0|0|-0.4674|0.1009|0|-0.0442|-0.2999|1.08|1.29|0.2751|0.7473||71.34|3420000|70940|2.55||0.0255|-1|0.8313
2023-10-01 07:30:53|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|-29.2|3.09|24.83|-126.46|3.66|3.93|0.2491|0.2481|0.0102|0.0325|-0.1112|0.0228|-0.1058|0.0169|5.11|-0.55|-0.55|4.3|4.01|2.06|0.1|-0.1181|0.019|-0.0593|0.0207|0.0061|0.0318|1.2337|-5.4997|0|0.0819|0.1518|-0.0483|0.5151|0.95|1.13|0.2896|0.6525|0.56|15.88|1690000|-180250|52.78|0.0046|0.0117|1.0312|-0.2309
2023-10-01 07:30:54|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|36.24|8.03|38.51|68.45|7.04|9.08|0.3921|0.4307|0.2344|0.2579|0.2617|0.3112|0.2215|0.2711|1.61|0.39|0.39|1.84|1.42|0.82|0.2|0.2051|0.1743|0.1494|0.1464|0.1542|0.1404|-0.2496|0.0275|0.0133|0.4584|0.2557|0.0861|-0.052|1.61|2.1||0.2738|0.63|2.51|1390000|329400|2.33|0.0213|0.0255|0.8183|0.4698
2023-10-01 07:30:55|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|-14.31|2.93|-18.77|-28.39|1.08|1.08|-0.0088|0.2599|-0.2468|0.0879|-0.1962|0.0951|-0.2044|0.0551|1.01|-0.21|-0.21|2.73|2.73|0.83|-0.11|-0.0729|0.0259|-0.0514|0.0173|-0.0614|0.032|-1.3671|-7.3064|0|0.366|-0.4529|0.0676|-0.0826|0.71|2.36|||0.22|0.35|2850000|-678580|1.67|0.0166|0.0175||-0.2051
2023-10-01 07:30:56|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|-62.95|2.44|40.86|30.8|3.61|4.72|0.2728|0.2875|-0.0061|-0.0247|-0.0289|-0.0869|-0.0388|-0.0893|2.2|-0.03|-0.03|1.49|1.14|0.31|0.28|-0.0559|-0.086|-0.0179|-0.0354|-0.0033|-0.0088|-0.4641|0.5792|0|-0.159|0.0446|0.0211|-0.1159|0.64|0.98|0.1165|0.7946|0.48|1.9|571140|-21440|1.33|||0|-0.5974
2023-10-01 07:30:57|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|9.76|0.96|4.46|-3.67|0.69|0.72|0.3335|0.4612|0.1513|0.194|0.1222|0.1778|0.0983|0.1218|4.93|0.53|0.53|6.84|6.55|3.02|-1.18|0.0709|0.0531|0|0.0235|0|0.033|-1.289|0.3167|0.03|-0.7572|0.6633|0.1927|0.5523|0.71|1.97|0.5998|1.2899||0.93|5920000|607160|1.1|0.0039|0.0245|-0.8929|0.6129
2023-10-01 07:30:58|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|61.88|4.48|16.3|119.45|0.85|0.87|0.0883|0.1614|-0.0662|0.0292|0.0737|0.1411|0.0724|0.1386|1.76|0.24|0.24|9.26|9.06|4.75|0.43|0.0138|0.0283|0.0112|0.0232|-0.0105|0.0056|-0.011|-0.1489|-0.1518|0.0155|-0.0032|-0.0198|-0.1129|4.76|5.02||0.0338|0.15|6.19|720250|52120|3.47|0.0057|0.0221|0.15|0.9315
2023-10-01 07:31:00|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|19.32|1.55|60.16|-3.39|1.53|12.26|0.2276|0.2385|0.1208|0.1337|0.0954|0.1111|0.0803|0.0992|6.06|0.51|0.51|6.15|0.77|0.88|-1.18|0.0971|0.1319|0.0355|0.0478|0.0546|0.0736|-0.1134|-0.1863|0.2194|0.1244|0.0939|0.3065|0.3306|0.68|1.32|0.5566|1.1355|0.41|2.53|1810000|155760|2.33|0.0072|0.0051|0.2007|0.4772
2023-10-01 07:31:01|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|-7.47|4.56|-32.35|162.46|3.9|5.7|0.0747|0.1829|-0.273|-0.0337|-0.6605|-0.1187|-0.6107|-0.1093|1.55|-0.95|-0.95|1.81|1.24|0.19|0.11|-0.4121|-0.0723|-0.1663|-0.0271|-0.109|-0.0063|0.2851|-7.7287|0|0.3089|-0.5214|-0.057|-0.2805|0.74|1.07||0.5594|0.27|1.67|1130000|-687770|0.56|0.0039|0.0012|0|-0.0659
2023-10-01 07:31:02|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|7.62|0.93|1.91|4.94|0.79|4.22|0.5127|0.5331|0.3421|0.2906|0.2633|0.2285|0.1223|0.1671|6.4|0.93|0.93|7.56|1.42|3.6|2.48|0.1082|0.102|0.0661|0.0514|0.1079|0.0769|-0.5522|-0.5122|0.165|-0.2288|-0.0251|0.1072|0.2285|1.52|1.8|0.7155|0.7763|0.32|37.98|1540000|314630|40.13|0.0942|0.0376|21|0.7286
2023-10-01 07:31:03|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|24.33|0.32|-6.08|-23.31|2.73|3.06|0.0304|0.1695|0.0185|0.0203|0.0157|0.0136|0.0132|0.0095|17.38|0.32|0.32|2.05|1.82|0.97|0.05|0.182|0.1615|0.0633|0.0373|0.0939|0.0767|0.2479|-0.2711|0.2135|-0.0177|-0.228|0.4257|0.0068|0.93|1.53|0.2338|0.9416|4.79|28.88|7080000|93560|26.18||0.0136|-1|0.5973
2023-10-01 07:31:04|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|31.61|0.66|8.02|-11.35|0.81|0.88|0.0853|0.0968|0.0437|0.0488|0.0251|0.0261|0.0209|0.0227|4.69|0.12|0.12|3.81|2.76|0.5|0.49|0.0275|0.0125|0.0079|0.0046|0.0156|0.0115|-1.1122|1.2737|0.0845|0.0308|0.1957|0.2006|-0.0343|0.36|0.54|1.1837|1.8087|0.37|17.51|5840000|123860|5.13||0.0254|-1|2.5152
2023-10-01 07:31:05|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|129.98|0.95|-65.95|-44.9|1.05|1.08|0.1135|0.3087|0.0615|0.2074|0.0048|0.1326|0.0073|0.1222|5.11|0.18|0.18|4.65|4.53|1.11|0.1|0.0081|0.0574|0.0018|0.0274|0.0391|0.0485|-1.7076|-0.8791|-0.0209|-0.2105|0.5107|0.4479|-0.3153|1.03|1.52|0.0053|0.3363|0.55|5.13|2450000|8070|2.5|0.0091|0.0088|0|2.9019
2023-10-01 07:31:06|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|51.39|6.1|19.42|113.27|1.87|2.72|0.8732|0.9082|0.1646|0.1551|0.1727|0.2526|0.1188|0.2235|6.04|0.65|0.65|19.7|13.59|1.16|0.62|0.0364|0.0766|0|0.0683|0|0.0496|0.9651|-0.1306|-0.3044|0.3265|0.3033|0.0797|0.2335|4.64|5.17|0.0164|0.038||5.98|2110000|306140|3.82|0.0121|0.0108|-0.1429|0.0028
2023-10-01 07:31:07|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|-5.82|0.46|1.02|1.86|0.48|0.48|0.163|0.2291|0.0119|0.0818|-0.0658|0.0568|-0.0789|0.0255|3.98|-0.48|-0.48|3.8|3.79|3.38|1.09|-0.0794|0.0177|-0.0175|0.0058|0.0023|0.0214|0.9584|-0.5971|0|-0.3168|-0.2824|-0.0323|0.1798|0.46|2.04|1.8031|2.3392|0.19|0.29|2490000|-226240||0.0049|0.0479|-0.6667|-1.3979
2023-10-01 07:31:08|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|50.03|4.94|-35.69|-12.32|4.89|5.04|0.4795|0.5407|0.0977|0.1397|0.1012|0.1473|0.0987|0.135|10.38|1.02|1.02|10.49|10.18|3.02|-3.25|0.1068|0.1122|0.0524|0.069|0.0551|0.0765|0.3401|0.1083|0.2967|0.2778|0.4888|0.5266|0.661|1.5|2.21|0.3998|0.8579|0.53|1.38|714150|70480|1.27|0.0012|0.0011|0.428|0.3108
2023-10-01 07:31:09|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|-23.25|4.78|-86.9|-5.98|3.22|4.19|0.129|0.1|-0.1898|-0.3841|-0.2066|-0.4192|-0.2054|-0.4461|1.1|-0.25|-0.25|1.62|1.62|0.61|-0.34|-0.1292|-0.0644|-0.0591|-0.0427|-0.0776|-0.046|-2.0283|0.1287|0|9.5168|3.6788|-0.1825|0.0347|0.57|0.73|0.116|0.2368|0.29|28.39|1750000|-361780|3.8||0.001|0|-0.0568
2023-10-01 07:31:11|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|47.63|0.94|40.94|-9.1|1.45|1.57|0.2186|0.2819|-0.0268|0.0204|0.0158|0.0255|0.0198|0.0178|5.27|0.02|0.02|3.42|3.16|0.47|-0.23|0.0312|0.0279|0.0106|0.011|-0.0173|0.0125|2.345|-0.2263|-0.1399|-0.0086|-0.0645|0.0551|0.1516|0.6|1.46|0.214|0.4224|0.69|5.89|941730|14370|8.39|0.0094|0.0056|9|0.6477
2023-10-01 07:31:13|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|21.46|2.3|24.97|15.93|3.27|3.42|0.3195|0.3728|0.1153|0.0964|0.1257|0.1029|0.107|0.0843|6.83|0.67|0.67|4.81|4.59|2.17|1.09|0.1546|0.0949|0.0797|0.0555|0.1344|0.0848|0.2188|0.1713|0.1823|0.281|0.1763|0.098|-0.0629|1.18|1.74||0.0028|0.74|2.29|1720000|184020|2.35|0.0358|0.0497|-0.4898|0.8411
2023-10-01 07:31:14|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|-59.41|1.73|14.87|66.47|1.58|1.81|0.1118|0.1419|-0.0516|-0.0347|-0.0362|0.0227|-0.0291|0.0049|3.93|-0.29|-0.29|4.28|3.72|0.8|0.25|-0.027|-0.0085|-0.0197|0.0008|-0.0244|-0.0139|0.7503|-0.6202|0|0.1221|0.1685|-0.0561|-0.113|0.91|1.3|0.0269|0.2392|0.5|6.28|1630000|-64360|3.48|0.0009|0.0028|-0.828|-0.392
2023-10-01 07:31:15|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|39.74|8.34|35.65|123.98|4.55|4.88|0.4884|0.4831|0.3158|0.2993|0.3434|0.3148|0.21|0.2684|3.07|0.53|0.53|5.63|5.25|2.27|0.99|0.1209|0.1383|0.1109|0.1289|0.1155|0.1371|0.2328|0.3385|-0.0747|0.1798|0.2076|0.1141|0.4422|3.16|4.78|0.021|0.0378|0.39|1.12|1110000|317380|5.48|0.0042|0.0038|0.2005|0.1451
2023-10-01 07:31:16|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|42.43|6.51|-77.44|-7.18|1.94|2.15|0.4054|0.6611|0.2071|0.347|0.21|0.3767|0.1533|0.3185|2.77|0.37|0.37|9.31|8.36|2.92||0.0604|0.0946|0.0465|0.0571|0.0548|0.0716|0.8649|0.0503|-0.0774|1.8797|0.8286|0.1425|0.355|2.22|2.86|0.1127|0.2386|0.27|2.62|851350|146710|2.44|0.0018|0.0025||0.2784
2023-10-01 07:31:20|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|45.02|4.26|17.87|23.17|6.05|6.46|0.4649|0.4608|0.1749|0.1526|0.1831|0.1586|0.0947|0.1282|12.85|1.04|1.04|9.05|8.48|9.91|2.61|0.1423|0.1178|0.0959|0.0804|0.1166|0.0988|0.3479|0.2394|0.0699|0.2995|0.1949|0.0282|-0.1578|2.15|3.13|0.1118|0.2435|0.63|1.45|975700|147730|8.88|0.0065|0.0141|0.0741|0.2665
2023-10-01 07:31:21|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|167.62|6.74|21.37|27.05|2.72|2.86|0.4628|0.6103|0.0378|0.2132|0.0499|0.2379|0.0402|0.2206|2.31|0.16|0.16|5.72|5.65|2.85|0.59|0.0164|0.0998|0.0117|0.0839|0.0107|0.0769|-0.0999|-0.7416|-0.2478|0.405|-0.0102|0.0875|-0.0819|6.04|6.93|0.2435|0.2613|0.3|2.12|635490|25150|3.08|0.0153|0.0141|-0.5|1.0525
2023-10-01 07:31:22|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|17.89|0.5|90.68|19.93|4.13|4.31|0.0523|0.0524|0.0397|0.0325|0.0443|0.0333|0.028|0.0253|66.37|1.56|1.56|8.04|7.7|9.16|1.86|0.2554|0.2001|0.1258|0.1105|0.1955|0.1751|0.4348|0.6974|0.6347|1.7395|0.2243|0.823|1.1852|1.18|1.76||0.3545|3.77|501.82|40080000|1340000|21.28|0.0019|0.0016|0.8567|0.104
2023-10-01 07:31:23|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|-28.2|0.51|0.51|1.52|0.54|0.54|0.1088|0.2407|0.0326|0.1032|0.0031|0.0891|-0.0044|0.0661|12.48|-0.56|-0.56|11.73|9.81|10.94|4.23|-0.0189|0.0347|-0.0002|0.0088|0.0073|0.0157|-0.7209|0.462|0|0.5881|0.1877|0.1183|0.4846|0.4|1.96|2.073|2.3371|0.18|0.25|27510000|-36140|98.53|0.0219|0.0328||-28.0093
2023-10-01 07:31:24|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|-61.89|3.13|-24.97|33.57|2.44|2.49|0.0792|0.3804|-0.0397|-0.0607|-0.0298|-0.0633|-0.0505|-0.0679|8.02|-0.68|-0.68|10.27|10.09|13.31|0.79|-0.0579|-0.013|-0.0203|-0.0026|-0.0198|0.004|-0.1376|-2.3459|0|0.2742|-0.7061|-0.2629|-0.386|1.24|1.59||1.181|0.48|17.31|4540000|-192330|42.03||0.0031|0|
2023-10-01 07:31:26|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|-37.57|17.69|29.41|76.92|1.61|1.65|0.294|0.3756|-0.4075|-0.0801|-0.5856|0.0215|-0.4707|-0.0002|0.29|-0.17|-0.17|3.17|3.09|0.87|0.07|-0.042|0.0212|-0.0288|0.0128|-0.0216|0.0036|0.4518|0.3679|0|0.8146|0.1007|-0.337|0.1469|1.62|3.38|0.3081|0.3211|0.06|0.34|1860000|-945480|7.69||0.005|0|-0.4118
2023-10-01 07:31:27|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|-62.5|19.13|-298.05|-93.83|6.25|6.44|0.4012|0.3214|-0.4255|-0.0271|-0.3502|0.0055|-0.306|-0.0029|0.99|-0.22|-0.22|3.02|2.99|2.18|-0.08|-0.0964|0.0469|-0.0876|0.0247|-0.108|0.0251|-0.1629|-1.3945|0|-0.095|-0.2268|-0.1018|0.4044|7.34|7.97||0.0091|0.28|4.67|412840|-129720|2.53|0.0013|0.0036|0.3|-0.0873
2023-10-01 07:31:28|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|67.71|10.33|128.82|75.8|2.83|2.84|0.422|0.4526|0.0983|0.1685|0.1711|0.1924|0.1526|0.1651|1.79|0.27|0.27|6.55|6.53|3.87|0.27|0.0423|0.0763|0.037|0.0617|0.0228|0.0645|0.3147|-0.0138|0.0587|0.3795|0.1263|0.0487|-0.2269|7.31|8.54||0.0039|0.25|2.46|1390000|209380|3.83|0.0051|0.0059|-0.2308|0.6056
2023-10-01 07:31:30|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|16.25|6.46|27.59|38.73|4.61|4.8|0.8958|0.8028|0.4062|0.3114|0.4524|0.3542|0.3976|0.3211|7.43|3.79|3.79|10.41|10|2.93|2.03|0.3161|0.3518|0.2486|0.3433|0.283|0.399|-0.6779|-0.0913|0.9136|-0.5371|-0.0306|0.6377|0.3407|3.7|4.14|0.0088|0.021|0.62|1.11|2290000|923190|1.03|0.0016|0.0029|0.1599|0.2387
2023-10-01 07:31:32|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|41.74|6.62|60.17|-29.66|1.77|2.36|0.424|0.4798|0.1143|0.183|0.1643|0.2229|0.1586|0.1952|3.25|0.51|0.51|12.17|9.11|2.27|0.65|0.0578|0.0847|0.0523|0.0593|0.0364|0.0587|0.4109|0.3717|-0.0577|0.5115|0.4933|0.1216|0.4924|4.34|6.63||0.0066|0.33|1.61|405110|63550|3.14|0.0152|0.0146|-0.4198|0.4449
2023-10-01 07:31:33|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|25.83|6.69|40.29|191.82|3.39|3.58|0.4377|0.4936|0.2875|0.3351|0.2981|0.3411|0.2592|0.2891|9.04|3.48|3.48|17.86|17.11|5.41|1.34|0.1377|0.211|0.1039|0.1751|0.1149|0.1964|-0.4699|-0.3696|0.3781|-0.2095|-0.1783|0.2771|0.8547|2.92|3.64||0.1622|0.4|1.71|1400000|361480|0.97|0.0039|0.002|0.0263|0.1869
2023-10-01 07:31:34|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|45.09|8.21|28.54|18.07|1.34|1.94|0.3529|0.3356|0.3251|0.306|0.2378|0.2033|0.1821|0.1333|0.62|-0.01|-0.01|3.84|2.65|0.23|0.31|0.03|0.021|0.0169|0.0086|0.0241|0.0192|3.3527|4.3386|0|3.599|0.3864|-0.0814|0.109|1.05|1.1|0.371|0.3974|0.1||426210000|68660000|23.79|0.01|0.0081|0.4924|0.9655
2023-10-01 07:31:35|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|60.28|0.52|36.45|28.57|1.96|2.7|0.108|0.118|0.0005|-0.0217|0.0108|-0.0332|0.0087|-0.0333|6.53|0.01|0.01|1.74|1.25|1.09|0.3|0.037|-0.1037|0.0087|-0.0284|0.0014|-0.0256|2.055|1.0682|-0.1476|0.2858|0.1276|-0.0212|-0.1083|0.54|0.79|0.2835|0.3153|1.04|8.11|2770000|23070|5.19||0.0004|0|
2023-10-01 07:31:36|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|-15.09|5.94|-18.63|98.36|2.3|2.52|0.0511|0.2525|-0.4917|0.0002|-0.3975|0.0314|-0.3934|0.0303|4.51|-1.58|-1.58|11.64|11.06|7.12|0.56|-0.1428|0.078|-0.1242|0.0308|-0.1464|0.0348|0.4717|-124.2914|0|0.1805|-0.2818|0.0476|0.3406|5.72|7.24||0.0257|0.31|1.52|1800000|-718420|5.54|0.007|0.0045||-0.1162
2023-10-01 07:31:37|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|26.81|1.04|24.44|34.43|3.56|3.95|0.2795|0.2884|0.0213|0.0409|0.0522|0.054|0.0389|0.0398|21.44|0.84|0.84|6.27|5.66|3.71|1.36|0.1396|0.1834|0.0711|0.0805|0.046|0.1409|-0.5975|0.1724|0.4954|-0.1796|-0.1292|0.1172|-0.0349|0.9|1.51|0.0278|0.2679|1.85|14.21|733470|28260|21.78|0.0058|0.0059|-0.1751|0.3121
2023-10-01 07:31:39|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|16.53|1.18|6.23|18.28|1.62|3.56|0.1604|0.2405|0.1172|0.1842|0.1109|0.1751|0.0717|0.1361|3.77|0.29|0.29|2.75|1.25|0.3|0.45|0.0977|0.1569|0.0497|0.0816|0.0774|0.1204|-0.5406|-0.1609|-0.1435|0.0382|0.0534|0.11|-0.2521|0.38|0.57|0.2605|0.5519|0.66|16.04|2530000|190750|6|0.097|0.0898|-0.2157|1.3254
2023-10-01 07:31:40|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|39.11|4.64|81.81|3112.27|6.8|7.04|0.2235|0.2434|0.1092|0.1357|0.133|0.158|0.1187|0.1398|15.83|1.71|1.69|10.8|10.44|5.7|2.03|0.1902|0.1733|0.0954|0.1022|0.1214|0.1331|0.2567|0.4011|0.1792|0.4505|0.604|0.1802|0.2632|1.72|2.09|0.1805|0.1818|0.79|6.09|1630000|196470|2.02|0.0016|0.0024|0.0847|0.2825
2023-10-01 07:31:41|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|39.1|3.35|45.02|-35.4|2.39|2.62|0.2404|0.2515|0.0525|0.0704|0.0944|0.1095|0.0858|0.0919|4.72|0.45|0.45|6.62|6.04|1.85|0.29|0.0688|0.0812|0.0473|0.059|0.0349|0.0518|-0.1118|-0.3292|0.0949|0.0807|-0.0714|0.1482|0.7785|1.13|2.13||0.0088|0.55|1.64|1160000|98720|2.93|0.0035|0.0032|0.3714|0.0652
2023-10-01 07:31:42|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|8.63|0.45|-2.87|24.94|0.57|0.57|0.1852|0.2742|0.1248|0.1489|0.1073|0.1539|0.0521|0.1096|12.3|0.58|0.58|9.78|9.47|4.19|0.23|0.0673|0.0821|0.0265|0.0324|0.0522|0.054|-0.604|1.8215|0.043|0.1098|0.9476|0.1292|0.0172|0.79|1.8|0.5827|1.1029|0.37|0.73|5910000|424960|0.39|0.0361|0.0326||1.0216
2023-10-01 07:31:43|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|53.89|1.62|13.47|19.48|1.47|2.05|0.2153|0.3328|0.0414|0.1461|0.0356|0.1445|0.0301|0.1076|5.09|0.46|0.46|5.61|4.02|0.32|0.96|0.0283|0.0848|0.0194|0.0631|0.0256|0.0806|-0.9326|-0.7307|-0.0119|-0.1502|-0.0301|0.0692|0.0981|0.65|1.44|0.0475|0.13|0.65|4.57|5140000|154490|7.11|0.022|0.0198|0.0114|0.2341
2023-10-01 07:31:44|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|33.84|10.99|3.63|-21.24|1.86|1.88|0.3894|0.3843|0.2928|0.3189|0.371|0.3611|0.3247|0.2952|1.04|0.29|0.29|6.11|6.06|0.85|-0.51|0.0565|0.0591|0.0142|0.015|0.0218|0.0251|0.4033|0.0384|-0.0744|0.059|-0.0825|-0.0133|0.009|0.95|1.41|0.2392|0.9357|0.04||923990|301350||0.0034|0.0029|-0.625|0.2698
2023-10-01 07:31:46|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|22.95|2.32|8.27|9.64|0.93|1|0.1105|0.2257|-0.0478|0.1524|0.1775|0.2517|0.101|0.1836|3.09|0.35|0.35|7.73|7.15|0.69|0.86|0.0408|0.0717|0.0357|0.0548|-0.0114|0.0374|-0.2272|-0.1139|-0.1414|0.2095|0.1109|-0.0286|-0.0691|0.66|1.15|0.0391|0.1335|0.3|11.96|944460|111610|98.83|0.0208|0.0413|0.3636|0.1019
2023-10-01 07:31:47|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|-67|1.5|-7.21|4.89|1.19|1.44|0.1034|0.122|-0.0036|-0.002|-0.0347|0.0387|-0.0223|0.0384|9.07|0.23|0.23|11.42|9.84|7.14|2.85|-0.0175|0.0321|-0.0114|0.0214|-0.0017|0.0129|-2.503|-1.7776|-0.1332|-0.4729|-0.2997|0.4575|-0.0973|1.94|2.19||0.2797|0.51|7.82|2180000|-48630|4.01|0.0221|0.0112||-0.947
2023-10-01 07:31:48|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|166.38|2.37|18.47|-11.81|1.31|1.69|0.1441|0.1828|0.0295|0.0807|0.0181|0.0741|0.0142|0.0658|4.59|0.15|0.15|8.28|6.42|2.23|0.55|0.0092|0.0693|0.0055|0.0391|0.0125|0.0584|-0.3203|-0.8043|-0.055|-0.0183|-0.1519|0.106|0.3924|1.31|1.66|0.1691|0.3177|0.38|4.71|716510|10420|2.54||0.0038|-1|1.8898
2023-10-01 07:31:49|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|34.03|0.51|9.56|-103.99|1.73|2.15|0.1884|0.242|0.0222|0.0402|0.0189|0.0343|0.0149|0.024|20.27|0.26|0.26|5.95|4.78|1.76|0.66|0.0517|0.0786|0.0185|0.031|0.0306|0.0596|0.3664|-0.3409|-0.1226|-0.0134|-0.048|0.0508|0.017|0.46|0.93|0.1178|0.4784|1.19|6.58|2240000|34920|13.82|0.015|0.0113||1.232
2023-10-01 07:31:51|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|1797.24|0.38|0.88|4.18|0.48|0.51|0.1726|0.2069|0.0604|0.0856|0.0357|0.0621|0.0037|0.0293|6.14|||4.84|4.58|2.4|0.61|0.0003|0.0289|0.0023|0.0083|0.0115|0.0206|-0.6979|1.0225|-0.7303|0.146|-0.4277|-0.0449|0.1331|0.3|2.55|2.6608|3.0335|0.2|0.26|6300000|70970|6.02|0.0061|0.0305|-0.25|26.6656
2023-10-01 07:31:52|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|7.81|1.32|4.03|-6.19|0.84|0.9|0.1423|0.1854|0.0485|0.0939|0.1989|0.1232|0.1696|0.112|4.21|1.06|1.05|6.67|6.23|1.55|-0.52|0.1111|0.0911|0.0655|0.0544|0.0179|0.0453|-0.6162|-0.3533|0.2629|-0.128|-0.2012|0.0326|0.0501|0.72|1.92|0.1893|0.6025|0.39|1.13|469060|79560|11.42|0.0955|0.0585|1.5|0.8483
2023-10-01 07:31:53|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|231.48|3.02|17.06|8.05|1.81|7.85|0.2895|0.4756|0.0949|0.0617|0.0241|0.0207|0.0131|0.0062|5.69|-0.52|-0.52|9.49|2.19|1.23|2.7|0.0078|0.0218|0.002|0.0101|0.0222|0.0322|2.332|1.2006|0|0.7446|0.1921|-0.0957|0.0397|0.61|0.67|0.0009|0.9968|0.24|121.19|507540|4160|15.71|0.001|0.0029|0|5.5071
2023-10-01 07:31:54|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|52.36|5.81|13.21|17.38|5.74|28.7|0.5198|0.5382|0.1706|0.1836|0.1568|0.153|0.1109|0.1524|3.99|0.43|0.43|4.04|0.81|3.57|1.54|0.116|0.1243|0.0479|0.0409|0.0555|0.0588|0.0932|-0.2153|0.4376|0.1134|0.0383|0.0903|-0.1759|0.46|0.46||1.2674|0.31|462.6|371430|58230|141.55|||0|
2023-10-01 07:31:55|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|-11.96|2.2|4.81|-27.81|1.11|1.21|-0.0669|-0.0088|-0.2055|-0.1185|-0.1838|-0.0494|-0.1838|-0.0546|2.71|-0.74|-0.74|5.39|4.92|2.26|0.47|-0.0883|-0.0066|-0.0429|-0.0037|-0.0463|-0.0049|1.4709|-0.3503|0|0.4041|-0.0943|0.817|0.1491|1.18|1.28|0.5724|0.8709|0.23|9.8|2170000|-399120|6.8|||0|-0.3846
2023-10-01 07:31:56|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|19.14|6.25|-28.73|-3.83|1.09|1.1|0.4189|0.5005|0.3364|0.4057|0.3572|0.3996|0.3266|0.3477|1.27|0.34|0.34|7.25|7.18|0.84|-2.03|0.0584|0.0785|0.0162|0.022|0.0193|0.0304|0.0425|-0.2524|-0.0545|0.0348|0.0994|0.0365|-0.0163|1.07|1.38|0.5556|1.9754|0.05||1370000|448020||0.0285|0.0183||0.6945
2023-10-01 07:31:57|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|17.79|0.7|23.62|24.71|1.06|1.16|0.1424|0.1682|0.0448|0.0652|0.0412|0.0653|0.0395|0.0602|11.8|0.4|0.4|7.86|7.16|1.3|0.51|0.061|0.0906|0.0385|0.0538|0.0465|0.0613|0.939|0.0455|-0.0182|0.0778|0.1278|0.12|-0.1295|1.19|1.91|0.0337|0.2329|1.02|5.42|1960000|74060|5.44|0.0275|0.0191|0.1|0.6205
2023-10-01 07:31:58|7068|100474|/equities/cangzhou-dahua|600230|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|15.27|1.17|19.95|13.43|1.43|1.58|0.1456|0.1454|0.0881|0.0631|0.0799|0.064|0.0767|0.0566|11.91|1.02|1.01|9.72|8.89|1.34|1.51|0.0953|0.0738|0.0537|0.0482|0.0669|0.0646|-0.1866|9.0212|-0.2|-0.0946|0.229|0.0215|0.5063|0.7|1.23|0.2974|0.2998|0.7|9.08|4330000|333660|10.3|0.0037|0.0087|3|0.1676
2023-10-01 07:31:59|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|-24.18|6.48|-65.14|91.71|2.53|2.57|-0.0196|0.127|-0.3325|-0.0962|-0.3458|-0.0508|-0.2681|-0.0321|1.07|-0.29|-0.29|2.75|2.71|1.26|0.11|-0.0994|-0.01|-0.0697|-0.0067|-0.0999|-0.0353|0.4662|-3.3528|0|-0.2578|-0.1051|-0.1699|0.3772|3.93|5.11||0.0027|0.26|1.41|224500|-60200|1.08||0.0037|-1|-0.009
2023-10-01 07:32:00|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|19.12|0.11|3.91|2.25|0.81|0.82|0.0126|0.0495|0.0006|0.0166|0.0082|0.0127|0.0059|0.0109|54.56|0.44|0.44|7.61|7.31|5.07|2.85|0.0439|0.0753|0.0101|0.0184|0.0022|0.0479|-0.3586|-0.6539|-0.088|0.0425|0.2014|0.083|-0.1133|0.7|0.78||0.6051|1.7|62.17|157590000|934940|4.62|0.0319|0.0157|2.7876|1.0693
2023-10-01 07:32:02|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|14.01|4.05|7.48|9.1|1.31|1.34|0.5481|0.5511|0.5097|0.5159|0.3543|0.3225|0.289|0.2828|0.81|0.32|0.29|2.49|2.44|0.38|0.72|0.1081|0.0957|0.0386|0.0315|0.0608|0.055|-0.366|-0.0949|0.2715|-0.0611|0.1124|0.2287|-0.0011|1.74|1.85|1.2044|1.4363|0.13|13.5|4700000|1450000|0.96|0.0148|0.0186|0.25|0.8036
2023-10-01 07:32:03|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|224.51|2.21|867.63|39.33|3.72|3.96|0.1398|0.1781|0.017|0.0628|0.0074|0.0499|0.0098|0.0443|8.46|0.1|0.1|5.03|4.85|2.42|0.56|0.0166|0.0709|0.0071|0.0368|0.0176|0.0618|0.6286|0.0219|-0.2486|-0.0452|0.3381|0.1466|0.218|1.41|1.61|0.1473|0.4645|0.71|7.95|2650000|26500|0.95|0.0018|0.0079|-0.5455|1.5448
2023-10-01 07:32:04|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|37.03|7.05|-14.55|-10.38|1.07|1.1|0.2826|0.5239|0.2066|0.176|0.2245|0.0849|0.1905|0.0678|0.45|0.02|0.02|2.99|2.93|0.44|-0.26|0.0292|0.014|0.0072|0.0045|0.0088|0.0106|1.5462|1.5144|-0.2725|0.4075|-0.2687|-0.0431|0.2062|1.32|1.41|0.3871|1.8804|0.04|38.99|763490|146320|||0.0137|-1|1.168
2023-10-01 07:32:05|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|31.22|1.62|-54.06|53.85|3.94|4.1|0.2015|0.1645|0.0573|0.0485|0.0598|0.0506|0.0518|0.0455|14.46|0.81|0.81|5.93|5.7|2|0.61|0.1465|0.1296|0.06|0.0533|0.1206|0.1189|-0.0318|0.3453|0.0893|-0.0593|0.0432|0.084|0.4749|0.75|1.69||0.1526|1.08|2.23|2500000|138190|3.42|0.0192|0.0134|0.9761|0.4112
2023-10-01 07:32:05|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|-330.46|3.13|14.17|31.25|1.75|1.87|0.2239|0.2442|-0.0205|0.0291|-0.0002|0.0502|-0.0095|0.0349|2.79|-0.08|-0.08|5.01|4.82|2.04|0.36|-0.0053|0.0196|0|0.0243|0|0.0193|1.5236|0.7669|0|-0.0178|-0.0739|-0.0126|-0.0462|3.56|4.61||0.0804||6.73|602300|-5710|5.45||0.0259|-1|-0.0074
2023-10-01 07:32:06|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|-31.47|0.3|1.61|1.24|0.88|2.67|0.4347|0.3355|0.0758|0.0783|0.0436|0.0414|-0.0095|0.0247|44.06|-1|-1|15.06|4.93|6.83|12.33|-0.0271|0.0239|0.005|0.0141|0.0275|0.0433|1.0356|0.0394|0|0.0419|-0.0828|-0.1312|-0.3386|0.08|0.28|0.3339|3.5075|0.32|1.42|701040|10830|72.08|0.0296|0.0292||-7.1023
2023-10-01 07:32:08|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|131.94|10.46|-1294.62|1178.15|3.82|4.72|0.2101|0.0939|0.0279|-0.1172|0.0307|-0.1087|0.0793|-0.0924|1.26|-0.22|-0.22|3.44|2.78|0.17|0.32|0.0293|0.0011|0.0251|0.0033|0.0073|0.0017|1.4133|1.5285|0|13.3388|0.9544|-0.1291|-0.243|1.16|1.6|0.0727|0.0919|0.32|22.23|271920|21560|6.02||0.002|0|0.1503
2023-10-01 07:32:09|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|11.15|0.33|65.2|10.69|0.83|0.87|0.0967|0.0831|0.0274|0.0247|0.0485|0.0489|0.0292|0.044|27.31|0.78|0.78|10.71|10.18|7.44|2.22|0.08|0.0964|0.0453|0.0559|0.0526|0.0561|0.188|0.0921|0.0196|0.0945|0.0425|0.0942|0.0681|1.12|1.25|0.0294|0.1134|1.03|32.33|1410000|61820|3.89|0.037|0.0408||0.3207
2023-10-01 07:32:10|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|-31.48|1.6|24.21|-93.72|1.64|1.95|0.1344|0.234|-0.0438|0.012|-0.0714|-0.0105|-0.0509|-0.0132|3.22|-0.16|-0.16|3.14|2.65|0.33|0.25|-0.0508|-0.0117|-0.0165|-0.004|-0.0129|0.0032|0.4431|-4.6727|0|0.316|0.0602|0.0533|-0.0876|0.1|0.25|0.1671|1.2688|0.33|4.04|817960|-41400|7.62||0.0031|-1|-0.8972
2023-10-01 07:32:11|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|-127.84|3.93|7.75|206.1|4.82|4.9|0.174|0.2393|-0.0419|0.0452|-0.0119|0.0536|-0.0307|0.0465|4.03|-0.06|-0.06|3.29|3.15|2.24|0.13|-0.0368|0.0591|-0.0084|0.0392|-0.0327|0.0715|1.4576|-2.1437|0|0.393|-0.2214|-0.0645|0.0501|1.44|1.82||0.046|0.48|2.51|779630|-13490|2.23|0.0064|0.0067|-0.5152|
2023-10-01 07:32:13|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|10.04|0.45|-36.48|-21.72|0.87|0.94|0.1419|0.1459|0.0443|0.05|0.0468|0.0443|0.0447|0.0425|7.97|0.35|0.33|4.13|3.85|1.91|0.14|0.0888|0.0843|0.0338|0.0335|0.0514|0.0611|0.049|-0.0257|0.5355|0.1168|0.0027|0.1904|0.2917|1.28|1.54|0.2632|0.4586|0.75|8.99|2080000|93970|1.54|0.0092|0.0053|0.2|0.2489
2023-10-01 07:32:14|7082|100869|/equities/changjiang-pu-|600757|CNY|China|Communication Services|Media|6490000000|SHANGHAICOMP|11.93|1.45|6.18|6.48|1.07|1.1|0.3606|0.2773|0.0894|0.0765|0.1216|0.1104|0.1216|0.1085|5.28|0.6|0.6|7.17|6.94|1.56|1.22|0.0916|0.1033|0.0623|0.0701|0.0573|0.0607|-0.1209|-0.0221|0.033|-0.1366|-0.029|-0.1093|0.1096|1.67|2.07||0.0063|0.51|3.12|1290000|157230|4.91|0.067|0.047|0.0571|1.0746
2023-10-01 07:32:15|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|13.61|1.86|22.57|-29.06|1.56|1.73|0.2119|0.2132|0.0806|0.0592|0.1415|0.1704|0.1364|0.1545|10.45|1.37|1.37|12.39|11.22|1.93|0.76|0.1199|0.1119|0.0645|0.0575|0.0507|0.0289|0.1349|0.2711|0.1108|0.1654|0.3441|0.2231|0.0109|0.69|0.9|0.0474|0.2981|0.48|5.24|879240|118750|2.01|0.0168|0.0252|0.1049|0.3047
2023-10-01 07:32:15|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical Equipment|7810000000|SHANGHAICOMP|10.69|0.8|23.21|21.14|1.25|1.69|0.3398|0.3795|0.0256|0.0218|0.1303|-0.0441|0.0749|-0.0543|6.15|0.51|0.51|3.93|2.92|1.31|0.41|0.1396|-0.0688|0.0724|-0.0214|0.0185|0.0135|-0.3585|1.5782|0|0.1102|0.191|0.0546|-0.2307|0.63|1.01|0.0957|0.8868|0.57|2.1|1080000|136280|2.27||0.0023|0|0.3393
2023-10-01 07:32:16|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|44.15|2.94|74.33|36.6|2.37|2.46|0.1996|0.2109|0.0539|0.067|0.0692|0.0935|0.0665|0.0853|4.83|0.31|0.31|5.98|5.75|3.63|0.6|0.0551|0.0606|0.0362|0.0411|0.0384|0.0398|-0.3012|0.0589|-0.0303|0.0697|-0.0362|0.1556|0.3598|2.09|2.33|||0.54|12.87|4340000|288830|1.17|0.0074|0.0058|-0.1287|0
2023-10-01 07:32:17|7086|1162042|/equities/changzhou-kaidi-electrical-inc|605288|CNY|China|Industrials|Electrical Equipment|4560000000|SHANGHAICOMP|44.24|2.58|36.57|27|1.35|1.41|0.2106|0.284|0.0169|0.1273|0.0701|0.1442|0.0583|0.1223|15.79|0.69|0.69|30.11|28.58|13.88|2.8|0.031|0.1652|0.0245|0.0685|0.0076|0.1218|0.2138|-0.2865|-0.2447|0.011|-0.2912|0.0706|0.2559|2.78|3.53||0.008|0.42|2.54|582610|33980|4.53|0.0131|0.0104|-0.5166|0.2758
2023-10-01 07:32:18|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|125.53|12.29|69.8|288.17|4.26|4.4|0.3054|0.3799|0.0544|0.1161|0.104|0.1465|0.0979|0.1273|1.74|0.14|0.14|5.03|4.88|0.74|0.15|0.0342|0.0452|0.0321|0.0425|0.0167|0.0365|1.6332|0.2767|-0.2|0.3419|0.0587|-0.0125|0.0268|15.72|16.89|||0.33|3.91|||1.32|0.004|0.0045||0.5858
2023-10-01 07:32:19|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|25.86|7.13|26.41|34.44|4.9|5.39|0.5122|0.5282|0.222|0.3142|0.3056|0.3893|0.2758|0.3452|3.51|1.11|1.11|5.11|4.65|1.26|0.87|0.1944|0.1985|0.1438|0.1603|0.136|0.1588|-0.3183|-0.0873|0.154|-0.1628|0.0246|0.2003|-0.0016|2.64|3.29||0.0075|0.52|1.87|734670|202340|2.81|0.0456|0.024|1.1124|1.0341
2023-10-01 07:32:20|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|-24.71|2.23||31.35|4.21|4.84|0.0607|0.1074|-0.0122|0.0362|-0.1148|0.0282|-0.0904|0.022|6.19|-0.37|-0.37|3.28|2.86|0.84|0.48|-0.1706|0.0312|0|0.0322|0|0.0334|-1.4887|-2.8602|0|-0.2551|-0.1314|0.1541|-0.2323|0.99|1.52||0.8975||9.13|1970000|-224530|2.26|0.003|0.0139|1.1429|-0.2335
2023-10-01 07:32:21|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|24.57|1.17|24.75|-28.65|1.81|2.26|0.2146|0.2785|0.0777|0.1142|0.0708|0.1067|0.0478|0.0942|6.17|0.25|0.25|4.02|3.3|0.77|0.36|0.0745|0.1014|0.0453|0.0604|0.0687|0.0821|0.5101|0.9941|-0.0428|0.5154|0.2238|0.2418|0.1339|0.9|1.42|0.0568|0.4569|0.78|3.13|714030|41600|2.89|0.0143|0.0182|-0.0663|0.4524
2023-10-01 07:32:23|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|45.68|4.85|25.72|-89.7|5.09|5.37|0.2161|0.2318|0.0967|0.135|0.1183|0.149|0.1062|0.1281|31.34|3.3|3.3|29.86|28.3|6.52|1.86|0.115|0.1579|0.0748|0.0952|0.09|0.1345|0.4054|0.1277|0.1413|0.5773|0.1664|0.1415|0.1313|1.6|2.14||0.0022|0.7|3.43|1210000|128880|3|0.0087|0.0101|-0.1538|0.3287
2023-10-01 07:32:24|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|-32.88|5.38|51.63|-99.8|0.94|0.95|0.1194|0.237|-0.1943|0.0938|-0.1652|0.2907|-0.1637|0.2648|2.52|-0.29|-0.29|14.44|14.22|1.8|0.58|-0.0281|0.1032|-0.0198|0.07|-0.0237|0.0328|-0.4979|-4.8258|0|-0.2586|-0.2874|-0.0847|-0.1609|6.59|6.82|0.1875|0.2427|0.12|5.52|138930|-23280|0.76|0.008|0.0195|-0.8421|-0.3893
2023-10-01 07:32:25|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|164.97|10.7|41.36|-50.72|1.9|2.23|0.508|0.5148|0.098|-0.0035|0.119|-0.2622|0.0649|-0.2938|0.49|0.04|0.04|2.76|2.34|0.38|-0.09|0.0115|-0.0391|0.0127|-0.028|0.0126|0.0033|-0.7559|-0.5326|0.0592|0.0775|-0.1453|0.0876|-0.0852|1.83|2.08|0.0018|0.0172|0.14|8.21|876040|78410|1.02|0.0046|0.0038|-0.1667|0.9047
2023-10-01 07:32:26|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|17.95|1.82|12.95|12.62|2.14|2.52|0.192|0.191|0.0925|0.0881|0.1287|0.1253|0.1013|0.1081|5.6|0.55|0.55|4.76|4.04|2.4|0.99|0.1228|0.1073|0.0719|0.0727|0.0901|0.0845|0.1621|0.0126|-0.0139|0.0798|0.0777|0.046|-0.1539|0.91|1.03|0.0143|0.015|0.66|33.96|1860000|201100|52.48|0.0338|0.0233|0.2121|0.5821
2023-10-01 07:32:27|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|21.94|2.53|9.7|-10.33|1.88|2.32|0.3078|0.3279|0.1424|0.1787|0.1265|0.178|0.1155|0.1556|4.02|0.55|0.54|5.42|4.4|0.95|0.38|0.0906|0.1028|0.04|0.0617|0.0545|0.0788|0.2744|-0.0504|0.013|0.4705|0.1103|0.1181|0.1505|0.86|1.44|0.625|0.9206|0.35|1.78|561440|65050|2.49|0.0192|0.0312|-0.1334|1.0302
2023-10-01 07:32:28|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4010000000|SHANGHAICOMP|56.17|5.56|-273.33|-27.83|3.9|4.24|0.269|0.2123|0.0889|0.0595|0.1213|0.0802|0.099|0.0718|1.46|0.13|0.13|2.09|1.91|0.28|-0.09|0.0811|0.0534|0.0553|0.0414|0.0523|0.0415|1.7967|0.9918|0.2886|0.1511|0.0728|0.0146|0.2573|1.86|2.47|0.0876|0.1676|0.5|2.48|4510000|502540|0.95||0.0064|-1|0.0623
2023-10-01 07:32:29|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|-21.29|0.61|14.26|-6.62|1.02|1.53|0.0586|0.0637|0.0062|0.0393|-0.0191|0.0256|-0.0287|0.024|7.63|-0.03|-0.03|4.6|3.04|1.56|0.12|-0.0499|0.0437|-0.0127|0.0382|0.0057|0.0808|-0.6818|-1.572|0|-0.1304|-0.3471|0.0417|0.5818|0.47|1.23|0.1953|0.6451|0.71|3.4|3200000|-57500|20|0.0065|0.0062|2.8|-0.7032
2023-10-01 07:32:30|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|-28.1|1.45|16.37|12.64|2.93|3.61|0.1224|0.1681|0.0609|0.0977|-0.0265|0.0294|-0.0517|0.0218|5.51|0.79|0.79|2.73|2.23|0.71|0.93|-0.0977|0.0386|-0.0082|0.0336|0.0485|0.0556|-1.2467|-1.0728|0.4124|-0.51|-0.1306|0.0869|-0.1126|0.66|1.09|0.6689|0.9127|0.68|4.1|1620000|-19600|4.24||0.003|0|-0.8654
2023-10-01 07:32:31|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|68.7|3.67|169.2|319.73|4.3|-16.84|0.2835|0.2646|0.153|0.1477|0.1221|0.1324|0.0534|0.099|3.96|0.27|0.27|3.38|-0.81|0.86|1.13|0.0647|0.1042|0.0228|0.0516|0.0726|0.0945|-0.1311|-0.4051|0.0713|0.1452|0.2785|0.1936|0.5178|0.51|1.24|0.2547|0.4457|0.4|2.34|1290000|73430|16.44|||0|0.4255
2023-10-01 07:32:32|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|38.57|1.34|-11.87|-15.17|1.56|1.67|0.1969|0.1871|0.0472|0.0538|0.0378|0.043|0.0348|0.0376|6.76|0.23|0.23|5.84|5.45|1.61|-0.34|0.0433|0.0412|0.0162|0.0186|0.0298|0.0362|0.0696|0.103|0.029|0.0278|0.0298|0.0601|0.0755|0.6|1.49|0.0101|0.5617|0.43|0.86|1160000|43440|1.84||0.0027|0|0.653
2023-10-01 07:32:34|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|-14.02|0.59|283.77|-6.08|2.04|2.53|0.1295|0.1067|-0.0459|0.0081|-0.0398|-0.0172|-0.0369|-0.0203|7.71|||2.24|0.98|1.31|0.24|-0.1286|-0.0724|-0.0182|-0.0098|-0.0356|0.0055|-16.5963|0.011|0|-0.0671|-0.0532|-0.0806|0.7124|0.94|1.14|0.7729|1.759|0.52|7.29|1810000|-63040|0.89||0.0012|0|-0.81
2023-10-01 07:32:35|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|27.76|5.65|26.28|54.5|3.37|3.63|0.4275|0.3302|0.2153|0.183|0.2426|0.2123|0.2035|0.1832|3.59|0.71|0.7|6.01|5.58|1.86|0.84|0.1267|0.1141|0.1002|0.0912|0.1095|0.0985|0.0915|-0.0011|0.1273|0.211|0.0671|0.0651|0.0341|2.09|2.35||0.0078|0.46|6.88|1400000|303000|2.3|0.0157|0.0239||0.405
2023-10-01 07:32:36|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|49.79|3.43|-35.68|-23.46|1.94|2.06|0.2856|0.29|0.0886|0.0928|0.0839|0.0841|0.0689|0.0773|4.45|0.45|0.45|7.86|5.87|3.19|-0.4|0.0587|0.0744|0.0328|0.0299|0.0514|0.0487|-0.1409|-0.0102|0.0807|3.0523|0.9191|0.0976|-0.053|1.32|1.81|0.1143|0.2713|0.41|1.45|1780000|141410|2.56|0.0079|0.0053|0.25|0.1676
2023-10-01 07:32:37|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|82.16|3.86|-24.62|-81.3|6.31|7.01|0.1664|0.1877|0.0523|0.0701|0.0497|0.0729|0.047|0.0653|8.78|0.33|0.32|5.37|4.78|1.48|0.15|0.0788|0.0976|0.0304|0.0413|0.0545|0.0833|0.5447|-0.1285|-0.0686|0.1989|0.1529|0.1421|0.3006|0.94|1.18|0.0356|0.5348|0.66|5.37|1040000|47710|1.31|0.0158|0.0081|1.2857|0.4504
2023-10-01 07:32:38|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|32.99|3.43|34.01|-195|5.07|10.53|0.448|0.4467|0.1388|0.1754|0.1476|0.2006|0.1039|0.1758|3.18|0.32|0.32|2.15|1.03|0.31|0.35|0.1635|0.1645|0.0814|0.1187|0.0919|0.1337|0.1649|0.1525|0.1185|0.1273|0.1111|0.264|0.285|0.94|1.17|0.2688|0.7901|0.6|12.93|445550|60570|1.92|0.0099|0.0111|-0.0615|0.4523
2023-10-01 07:32:39|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|6.24|0.49|1.91|3.4|0.75|1.18|0.2412|0.2344|0.136|0.125|0.1386|0.1082|0.0788|0.0802|15.98|1.38|1.38|10.43|6.59|6.99|3.06|0.1269|0.0917|0.0663|0.0484|0.0835|0.0701|-0.2929|-0.1437|0.5142|-0.1085|-0.1713|0.2203|0.0261|1.12|1.29|0.4101|0.5804|0.62|16.93|4560000|485920|10.7|0.0366|0.0544|1.2463|0.4301
2023-10-01 07:32:40|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|5.77|1.02|3.04|13.49|1|1.15|0.3988|0.4047|0.3066|0.3077|0.2644|0.2067|0.1771|0.1298|4.88|0.8|0.8|5|4.33|0.7|1.32|0.1887|0.1543|0.0758|0.047|0.1039|0.0927|0.1459|-0.14|1.4516|0.2312|-0.007|0.0996|0.2989|0.28|0.33|0.6302|1.0506|0.39|20.92|||11.75|0.0171|0.0081|1|0.3038
2023-10-01 07:32:41|7108|100414|/equities/cssc-holdings|600150|CNY|China|Industrials|Machinery|110870000000|SHANGHAICOMP|235.79|1.89|-170.73|27.95|2.7|2.95|0.0421|0.0633|-0.0677|-0.0367|0.038|0.0216|0.008|0.0146|14.79|0.04|0.04|10.35|9.45|14.41|1.48|0.0114|0.0256|0.007|0.0089|-0.0455|-0.024|2.5384|2.499|0|0.9795|0.1688|0.2897|0.3458|0.75|1.28|0.3542|0.6678|0.38|1.91|4150000|76180|7.72|0.0013|0.0017|-0.1429|1.5016
2023-10-01 07:32:42|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|-394.95|1.13|-142.62|-27.34|1.43|1.78|0.2105|0.2061|0.0067|0.0163|0|0.0238|-0.0029|0.0118|10.68|-0.46|-0.46|8.47|6.79|1.4|0.32|-0.0036|0.0194|0.0003|0.0162|0.0026|0.0214|2.2044|0.8978|0|0.702|-0.0307|-0.1025|0.0155|0.49|0.95|0.275|1.1647|0.44|2.79|1140000|810|4.38||0.0042|0|-9.0567
2023-10-01 07:32:45|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|8.09|0.96|15.21|8.08|1.24|1.28|0.3776|0.314|0.1346|0.1201|0.1434|0.1279|0.1189|0.1105|8.64|1|0.99|6.73|6.51|2.01|1.14|0.1622|0.177|0.0659|0.0694|0.143|0.1487|0.0016|0.0393|0.1729|-0.0117|-0.0316|0.1603|-0.0214|1.31|1.45||0.0769|0.53|11.14|889000|110360|0.72|0.0353|0.0307|0.04|0.3078
2023-10-01 07:32:47|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|-3.54|1.16|-12.2|-18.5|3.87|7.82|-0.2007|-0.1399|-0.2609|-0.1866|-0.3561|-0.2434|-0.3268|-0.2194|3.42|-1.98|-1.98|1.02|0.51|0.9|0.5|-0.8975|-0.2895|-0.0915|-0.0421|-0.0656|-0.03|0.8118|0.1522|0|3.061|0.4715|-0.1464|-0.165|0.2|0.29|2.8563|9.6483|0.26|51.8|949980|-330490|53.08||0.0049|0|-0.2209
2023-10-01 07:32:48|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|81.26|5.4|2.77|-4.71|1.53|1.54|0.308|0.4182|0.0558|0.1813|0.1446|0.1852|0.0665|0.1166|0.66|||2.34|2.33|2.77|-0.75|0.0184|0.1026|0.0058|0.0315|0.0039|0.0617|1.7839|1.5435|-0.5257|2.7889|-0.0595|-0.276|-0.0317|0.6|1.88|1.4291|1.716|0.07|0.11|3160000|278200|37.24|0.0172|0.0292|-0.6159|5.5621
2023-10-01 07:32:49|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|210.11|6.18|46.17|18.09|2.35|2.59|0.2267|0.1615|-0.0103|-0.0006|0.0485|0.0626|0.0294|0.0314|2.28|-0.12|-0.12|5.99|5.44|3.89|0.82|0.0113|0.0368|0.006|0.0249|-0.0023|0.014|2.81|3.514|0|1.4608|-0.0154|-0.2014|-0.2608|1.92|2.39|0.0049|0.1466|0.23|1.88|1380000|36310|3.07|0.0029|0.0131|0|0.5969
2023-10-01 07:32:50|7114|101045|/equities/cn-first-heavy|601106|CNY|China|Industrials|Machinery|23870000000|SHANGHAICOMP|232.18|0.97|11.27|-7.41|1.8|2.15|0.1186|0.1085|0.0185|0.0318|0.0076|0.01|0.0042|0.0066|3.17|0.02|0.02|1.71|1.44|0.34|-0.35|0.0079|0.012|0.0021|0.0031|0.0085|0.0139|-0.4275|-0.4733|0.0336|-0.3327|-0.1045|0.1843|-0.1469|0.92|1.4|0.8722|1.7559|0.49|3.31|2620000|11260|1.09|||0|8.8429
2023-10-01 07:32:51|7115|100549|/equities/cn-fortune-lan|600340|CNY|China|Real Estate|Real Estate Management & Development|14020000000|SHANGHAICOMP|9.94|0.3|2.49|-6.69|1.03|2.41|0.1062|0.2048|-0.2042|-0.0046|0.0099|-0.1091|0.0303|-0.123|7.24|0.41|0.41|2.12|0.91|2.45|-0.27|0.1376|-0.097|0.001|-0.0033|-0.0183|0.0209|0.3965|1.0291|-0.2849|-0.5344|-0.2271|-0.1174|-0.3201|1.05|1.84|19.7414|23.4825|0.07|0.21|2230000|32480|0.1||0.0423|0|0.2091
2023-10-01 07:32:52|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|11.67|2.74|2.02|-12.19|0.76|0.8|1.0388|0.9433|0.247|0.3612|0.2494|0.3512|0.2568|0.2886|3.15|0.7|0.67|11.36|8.79|2.03|-0.59|0.0701|0.081|0.0128|0.017|0.015|0.025|-0.0954|-0.2239|0.1212|-0.1996|-0.1579|0.236|0.3308|0.87|1.01|0.6142|2.9782|0.05|-0.79|2430000|624360||0.034|0.0411|0.4091|0.932
2023-10-01 07:32:53|7117|100319|/equities/gezhouba|600068|CNY|China|Industrials|Construction & Engineering|15660000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:32:54|7118|100511|/equities/merro-pharm|600297|CNY|China|Consumer Cyclical|Auto & Truck Manufacturers|21470000000|SHANGHAICOMP|-5.74|0.12|12.86|8.37|0.41|1.32|0.0584|0.0879|-0.0021|0.0345|-0.0209|0.0159|-0.0211|0.0105|16.82|-0.33|-0.33|4.9|1.55|1.63|0.5|-0.0694|0.0375|-0.0235|0.0133|-0.002|0.042|-0.4981|-4.0075|0|0.1655|-0.0377|-0.0364|-0.0549|0.36|1.11|0.2209|1.4425|1.07|6.69|3160000|-69560|23.17||0.0052|0|-0.6469
2023-10-01 07:32:56|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|-149.95|0.83|16.74|-406.39|2.07|3.47|0.0157|0.0376|-0.0211|-0.013|-0.0064|0.0082|-0.0055|0.0075|5.5|0.02|0.02|2.21|1.32|0.76|0.23|-0.0138|0.0131|-0.0083|0.0069|-0.0149|-0.0082|-4.0256|-1.6705|0|1.7474|0.5445|0.0727|0.0853|0.38|0.95|0.5723|1.809|0.89|6.47|1560000|-14560|19.92|0.0024|0.0014|0.8929|-3.8195
2023-10-01 07:32:57|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|-36.79|25.71|17.09|-41.46|1.89|1.96|0.6535|0.7735|-0.171|-0.3008|-0.6928|-0.0655|-0.6988|-0.1776|0.22|-0.15|-0.15|3.01|2.87|0.51|-0.13|-0.05|-0.0126|-0.0432|-0.008|-0.0076|-0.0088|1.4617|-25.2779|0|0.1725|0.2345|-0.1572|-0.2909|12.13|12.45||0.0005|0.06|2.38|279930|-199490|9.55|0.0012|0.0042|-0.25|
2023-10-01 07:32:59|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|20.52|1.99|277.02|-34.18|2.14|2.43|0.2039|0.2583|0.0536|0.0705|0.1024|0.1081|0.0968|0.0942|5.68|0.54|0.54|5.29|4.64|0.98|0.1|0.1057|0.0964|0.0636|0.0693|0.0395|0.0544|0.0405|0.2318|0.064|-0.0181|0.0921|0.0768|0.134|1.74|2.69|0.0811|0.1487|0.71|4.5|1430000|127070|4.22|0.0132|0.0155|0.2096|0.6812
2023-10-01 07:33:00|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|44|3.48|371.56|36.24|4.25|4.54|0.2618|0.3812|0.073|0.1475|0.1161|0.1594|0.0792|0.1257|30.28|2.53|2.53|24.82|23.25|15.58|4.15|0.1202|0.2568|0.0871|0.1729|0.0696|0.2268|0.0746|-0.426|0.1429|0.3883|0.0475|0.1399|0.5909|1.88|3.45|0.0495|0.1201|0.95|1.92|3730000|343210|490.45|0.007|0.0058|0.5|0.6063
2023-10-01 07:33:01|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|12.1|3.35|9.73|-70.98|1.95|2.06|0.3121|0.3852|0.2117|0.2813|0.3344|0.3064|0.2772|0.2583|4.02|1.65|1.65|6.93|6.54|0.8|0.26|0.1692|0.2061|0.093|0.1024|0.0681|0.1105|-0.5181|-0.4151|0.2519|-0.3864|-0.3012|0.1847|0.2205|0.45|0.9|0.2245|0.5427|0.32|3.07|1140000|328920|4.15|0.0363|0.0251|1.1429|0.5618
2023-10-01 07:33:02|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|69.92|14.99|53.12|-19.7|12.63|22.02|0.4605|0.5131|0.2802|0.3345|0.27|0.3155|0.2143|0.2507|1.98|0.37|0.37|2.34|1.37|1.03|0.62|0.1941|0.21|0.0789|0.1157|0.0935|0.1459|0.5099|0.0396|0.22|0.4363|0.1377|0.227|0.7047|0.87|1.26|0.8146|1.2134|0.36|3.02|881940|192420|5.34|0.0061|0.0096|0.1195|0.6327
2023-10-01 07:33:03|7125|100874|/equities/cec-corecast|600764|CNY|China|Industrials|Aerospace & Defense|28890000000|SHANGHAICOMP|30.78|3.92|18.75|157.28|2.08|2.15|0.3112|0.3485|0.1111|0.1666|0.1351|0.1728|0.1275|0.1535|5.87|0.82|0.82|11.08|10.73|3.57|0.65|0.0687|0.1932|0.0493|0.143|0.0488|0.1869|-0.4184|-0.2566|0.3189|-0.1029|-0.0449|0.6391|0.3441|2.78|3.51|0.0498|0.0988|0.39|1.52|1110000|142010|0.85|0.0158|0.008|0.1361|0.5158
2023-10-01 07:33:04|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|13.52|0.39|9.99|32.41|1.55|1.91|0.0586|0.0572|0.0348|0.0344|0.0427|0.0447|0.0286|0.0354|24.96|0.7|0.7|6.24|5.07|0.81|0.71|0.1168|0.1204|0.0764|0.0822|0.0867|0.093|0.1133|0.0768|-0.0065|-0.4839|-0.3938|0.2159|0.3088|1.36|1.84|0.0667|0.1852|2.27|685.37|5890000|198590|6.88|0.0525|0.0243|0.7331|0.6797
2023-10-01 07:33:04|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|11.99|0.53|14.42|12.26|1.71|1.77|0.0832|0.0827|0.0476|0.0462|0.0593|0.0532|0.0438|0.0418|63.13|2.6|2.6|19.36|18.76|10.36|2.91|0.1505|0.1483|0.078|0.0742|0.1117|0.1189|0.1673|0.1275|0.1092|0.1797|0.0266|0.0463|0.1212|1.66|1.99||0.0308|1.65|11.41|15470000|733370|3.65|0.0256|0.0199|0.2727|0.3265
2023-10-01 07:33:06|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|27.92|0.45|23.52|30.9|1.66|1.95|0.1122|0.1565|0.0305|0.0501|0.0267|0.0451|0.016|0.0339|27.79|0.49|0.49|7.45|6.37|2.44|0.61|0.0608|0.1125|0.0234|0.042|0.0505|0.0932|-0.2575|0.1016|-0.1094|-0.0041|0.1669|0.0437|0.1263|1.03|1.53|0.3203|0.5393|1.17|5.7|5000000|100210|2.21|0.0107|0.0237|-0.3089|0.7451
2023-10-01 07:33:06|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|10.54|1.81|6.28|9.75|1.48|1.5|0.2327|0.2057|0.1963|0.1677|0.194|0.1515|0.1714|0.1365|3.57|0.61|0.61|4.35|4.28|0.63|1.03|0.153|0.1185|0.0791|0.0523|0.0898|0.0627|-0.0082|-0.0493|0.392|-0.0687|0.0436|0.2533|-0.0517|0.91|1.31|0.4558|0.6019|0.46|14.93|6330000|1090000|9.37|0.0203|0.0193|-0.1129|0.732
2023-10-01 07:33:07|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|14.1|5.84|4.27|4.95|0.95|0.95|0.5521|0.5932|0.4815|0.4788|0.4688|0.4692|0.4438|0.4016|2.2|0.86|0.86|13.59|11.8|1.73|2.66|0.0691|0.0777|0.0139|0.0186|0.0188|0.0258|-0.1768|-0.1615|0.0205|-0.1372|-0.2515|0.0708|0.1581|0.91|1.35|0.5748|2.6176|0.03||1560000|694250||0.0411|0.0273|-0.3005|1.3153
2023-10-01 07:33:10|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|46.41|0.72|6.34|51.34|2.31|4.54|0.0493|0.1298|0.0269|0.0909|0.021|0.0794|0.0156|0.058|7.85|0.28|0.28|2.47|1.2|1.65|0.73|0.0528|0.0924|0.0178|0.0327|0.03|0.0582|-0.8348|-0.6224|0.1435|-0.1016|-0.0711|0.4826|0.5805|0.8|1.62|0.4857|1.0308|1|5.34|13470000|239660|142.86|0.0159|0.025|1.1606|2.2271
2023-10-01 07:33:10|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|8.32|0.27|-628.74|15.05|0.87|0.91|0.0931|0.1029|0.0343|0.0368|0.0405|0.0395|0.0329|0.0327|28.46|0.89|0.89|8.99|8.37|6.68|1.02|0.104|0.0947|0|0.029|0|0.0735|0.1096|0.0672|0.226|0.2235|0.1132|0.2191|0.1476|0.95|1.21|0.1646|0.2483||48.39|3720000|131040|2.34|0.0188|0.0231|-0.3453|0.2774
2023-10-01 07:33:11|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|14.34|1.89|2.72|-13.25|1.5|1.62|0.4437|0.4363|0.3907|0.3849|0.2854|0.2593|0.1317|0.2165|3.87|0.47|0.47|4.86|4.18|0.96|2.49|0.1068|0.1066|0.0374|0.032|0.057|0.0514|0.2054|0.0174|0.0997|0.0533|0.0865|0.1608|0.1664|0.45|0.84|2.6296|3.2521|0.16|1.77|4270000|1010000|3.71|0.0256|0.0243|0.1538|1.7406
2023-10-01 07:33:12|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|-175.96|3.81|60.02|2143.29|16.29|18.71|0.3289|0.3326|-0.0094|0.0114|0.0019|0.0198|-0.0216|0.018|9.96|0.06|0.06|2.33|2.03|1.85|0.15|-0.0896|0.0225|0.0016|0.0189|-0.0134|0.0215|-1.5906|-2.5445|-0.0723|-0.3693|-0.2443|0.143|0.1468|0.81|1.18|0.2998|1.0677|0.83|2.94|758430|1480|1.6|0.0009|0.001|0.5462|-0.3624
2023-10-01 07:33:13|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|20.05|2.33|13.32|-109.51|3.86|3.98|0.1894|0.1807|0.1393|0.1296|0.1321|0.1157|0.1164|0.0951|9.3|1.66|1.66|5.63|5.47|1.39|0.23|0.2098|0.1923|0.104|0.0921|0.1179|0.1132|-0.9145|-0.3712|0.7183|-0.2973|-0.0615|0.2957|0.3626|1.34|3.34|0.186|0.3789|0.91|1.93|3480000|399270|4.62|0.0179|0.0055|5.3571|0.254
2023-10-01 07:33:14|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|12.19|0.22|-2.22|-2.64|0.85|-2.54|0.1075|0.0988|0.0558|0.0439|0.0311|0.0296|0.018|0.0238|33.42|0.56|0.54|8.58|-5.46|4.83|-1.32|0.079|0.0879|0.0128|0.0132|0.0423|0.043|-0.062|0.0213|0.1184|-0.0332|0.0738|0.1686|0.2996|0.86|1.07|1.4933|2.9574|0.51|7.76|2330000|58540|1.06|0.0096|0.0081|0.1077|1.8379
2023-10-01 07:33:15|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|24.72|1.63|9.33|11.5|1.6|1.62|0.1375|0.1583|0.0871|0.0999|0.0867|0.082|0.0658|0.0573|8.24|0.49|0.49|8.36|8.23|1.24|2.13|0.0661|0.0463|0.037|0.0232|0.0433|0.0378|0.1664|3.1895|1.2289|0.238|0.2411|0.1528|0.0589|1.25|1.43|0.371|0.573|0.51|11.98|2600000|187300|2.38|0.0012|0.0119|-0.8824|0.3687
2023-10-01 07:33:16|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|28.39|0.28|-6.74|58.12|0.83|0.88|0.0897|0.075|0.0214|0.0178|0.019|0.0208|0.0097|0.0116|13.99|0.13|0.13|4.65|4.36|3.75|0.12|0.0296|0.0339|0.0073|0.0083|0.0372|0.0314|-0.0266|0.2304|0.0117|-0.1315|-0.1056|0.0859|-0.0515|0.86|1.26||0.0863|0.75|4.92|1880000|18140|1.79|0.0085|0.0128|-0.4565|0.219
2023-10-01 07:33:17|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|24.49|2.7|10.11|21.73|2.11|2.37|0.3002|0.3006|0.0749|0.0866|0.1231|0.1311|0.1102|0.123|3.53|0.36|0.36|4.52|4.01|1.3|0.63|0.089|0.1045|0.0505|0.0567|0.0437|0.054|0.1369|-0.0117|0.0123|0.0776|0.0767|0.0551|0.3602|1.33|2.07|0.0272|0.0573|0.44|1.57|||6.58|0.0261|0.0211|0.0574|0.6177
2023-10-01 07:33:18|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|10.72|0.65|12.85|21.47|0.8|0.85|0.1866|0.1863|0.0635|0.072|0.0723|0.0839|0.0648|0.0748|13.48|0.79|0.79|11.01|8.15|2.61|0.72|0.0767|0.0884|0.0374|0.0421|0.0676|0.0745|0.1072|0.0798|0.046|0.1222|0.0927|0.1265|0.0022|0.79|1.46|0.0021|0.0229|0.57|1.48|2480000|163020|1.91|0.0193|0.0145|0.0284|0.2411
2023-10-01 07:33:20|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|20.01|0.64|7.4|42.89|1.17|1.22|0.0591|0.0558|0.0409|0.0383|0.0446|0.0382|0.032|0.0274|9.67|0.26|0.26|5.27|5.08|1.21|0.24|0.06|0.0691|0.0435|0.0446|0.0476|0.0588|0.1302|0.0528|0.0047|0.029|-0.165|0.0054|-0.212|1.74|3.95|0.1116|0.1291|1.34|7.04|5640000|182260|38.18|0.0149|0.0182|-0.2|0.2696
2023-10-01 07:33:21|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|33.62|9.43|41.11|42.32|1.69|2.58|0.6858|0.5183|0.1878|0.1292|0.2978|0.0114|0.2804|-0.0194|1.09|0.3|0.3|6.05|3.97|1.65|0.25|0.0504|0.0294|0|0.0369|0|0.0291|-0.2821|1.3165|0.2288|-0.0811|0.1714|-0.383|-0.5992|15.53|17.16||0.0052||2.7|756090|212040|3.24|0.0043|0.0125|-0.6364|0.3279
2023-10-01 07:33:22|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|509.02|2.03|17.61|-40.28|2.54|2.82|0.0779|0.2061|0.0444|0.1403|-0.0073|0.1002|0.004|0.0882|2.3|0.05|0.05|1.84|1.66|0.3|-0.01|0.0051|0.1556|0.0016|0.0521|0.0192|0.0911|-0.575|-0.9326|-0.2357|0.0514|-0.0872|0.0268|0.2794|3.52|3.7|0.8882|1.348|0.42|14.18|1170000|4380|0.79|0.002|0.0005|0|10.0577
2023-10-01 07:33:24|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|15.08|1.86|14.52|21.5|1.72|2.24|0.5484|0.5971|0.122|0.1302|0.1453|0.1394|0.1232|0.118|9.4|1.12|1.12|10.13|7.84|2.35|1.27|0.1179|0.1162|0.0849|0.0881|0.0917|0.1072|-0.0211|0.1178|0.0682|0.043|0.0402|0.0803|0.2769|1.65|2.29||0.0279|0.67|2.6|826520|104290|4.15|0.0437|0.0275|1.6517|0.5083
2023-10-01 07:33:25|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|79.43|26.5|25.36|-136.08|4.7|5.23|0.348|0.3793|0.256|0.287|0.3291|0.3149|0.3337|0.2867|0.64|0.23|0.23|3.61|3.25|1.25|0.44|0.0657|0.0481|0.0496|0.0409|0.033|0.0419|-0.2545|0.4503|0.1609|-0.0512|0.0205|0.0084|0.0077|3.84|3.99||0.0129|0.13|69.62|4630000|1810000|3.25|0.0025|0.0017|-0.3958|0.2045
2023-10-01 07:33:26|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|51.4|8.98|19.66|55.76|5.05|5.21|0.2611|0.2809|0.1319|0.1379|0.1832|0.19|0.1747|0.1871|3.58|0.59|0.59|6.37|6.17|1.96|0.65|0.1016|0.1174|0.0755|0.0846|0.0648|0.0741|-0.103|0.2095|0.0421|0.0552|0.1075|0.0614|0.5026|1.56|2.14|0.0001|0.0057|0.42|3.16|2050000|366050|16.02|0.0237|0.0212||0.4063
2023-10-01 07:33:27|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|26.2|6.01|-201.84|-140.56|1.77|1.78|0.937|0.9316|0.362|0.4358|0.3251|0.4235|0.2641|0.3313|3.63|0.86|0.86|12.32|9.03|3.86|-0.08|0.0701|0.1044|0.0146|0.0224|0.0236|0.0322|-0.4289|-0.3134|0.1081|-0.1738|-0.1654|0.1833|0.1619|1.13|1.24|0.7337|2.9095|0.06|11.54|2040000|539350||0.0168|0.0435|0.0533|0.5407
2023-10-01 07:33:28|7148|101140|/equities/cn-shipbuildin|601989|CNY|China|Industrials|Machinery|96220000000|SHANGHAICOMP|-63.98|2.06|-18.29|-15.62|1.13|1.2|0.0472|0.0584|-0.0781|-0.0654|-0.0363|-0.0097|-0.0322|-0.0123|2.02|-0.1|-0.1|3.67|3.48|2.94|-0.21|-0.0176|-0.0032|-0.0085|-0.0028|-0.0254|-0.0188|1.1952|-1.6439|0|0.1385|0.2042|0.0263|-0.0254|1.05|1.7|0.2246|0.3235|0.24|1.39|1450000|-50990|2.46|0.0009|0.0009|0|-0.4724
2023-10-01 07:33:29|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|108.05|0.94|5.16|14.42|1.12|1.25|0.1189|0.1319|-0.0003|0.0173|0.0134|0.0313|0.0087|0.0273|19.88|0.15|0.15|16.77|14.81|10.76|1.8|0.0103|0.0257|0.0063|0.0147|-0.0002|0.0112|0.4648|-0.1887|-0.2587|0.308|0.129|0.0684|0.1403|1.29|1.93|0.1866|0.2847|0.55|2.66|1670000|19270|2.47|0.0056|0.0033|0.1316|1.1781
2023-10-01 07:33:31|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|14.02|1.66|-91.69|23|1.48|1.6|0.3928|0.3912|0.1117|0.1138|0.1266|0.1406|0.1184|0.1379|7.23|0.78|0.78|8.09|7.52|4.93|0.83|0.1075|0.1011|0.0678|0.068|0.0814|0.0732|0.1416|-0.0116|-0.0147|0.0652|0.0753|0.0377|0.0218|1.61|2.45||0.0128|0.54|5.67|990270|123260|10.37|0.0685|0.0692|0.0317|1.4617
2023-10-01 07:33:33|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|-4.21|0.86|16.39|15.63|2.66|3.11|-0.0455|-0.0001|-0.1065|-0.0577|-0.1538|-0.1102|-0.2039|-0.1019|6.52|-1.9|-1.9|2.1|1.75|0.74|1.03|-0.5106|-0.1661|-0.0773|-0.0301|-0.0368|-0.0109|0.8604|-0.2135|0|0.9526|0.2991|-0.0735|-0.0332|0.13|0.21|0.951|5.3147|0.38|70.96|1200000|-245650|35.66||0.0046|0|-0.267
2023-10-01 07:33:34|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|157.86|4.05|33.99|146.11|4.75|5.34|0.1118|0.1307|0.0199|0.0476|0.0341|0.0593|0.0257|0.0553|6.26|0.24|0.24|5.35|4.76|2.72|0.31|0.0304|0.0579|0.0175|0.0321|0.0155|0.0412|-0.529|-0.4059|-0.0727|-0.4195|0.0199|0.0222|-0.0941|1.37|1.86||0.0884|0.5|2.53|1960000|68520|0.87|0.0028|0.0038|-0.4|0.5064
2023-10-01 07:33:35|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|447.97|5.5|4.84|14.47|3.41|3.47|0.2354|0.2982|0.0211|0.0554|0.0641|0.0787|0.0123|0.0542|1.6|0.01|0.01|2.58|2.52|2.71|0.74|0.0076|0.0309|0.0115|0.0201|0.0058|0.0254|1.4881|-0.4081|-0.2938|0.2562|-0.0204|0.0556|0.5035|0.78|1.61|0.0649|0.1655|0.23|0.62|924830|47240|5.7|0.0021|0.0024|0.0588|1.7462
2023-10-01 07:33:36|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|11.64|1.3|6.95|-20.16|1.13|1.32|0.2708|0.2828|0.2082|0.2373|0.1637|0.1845|0.1152|0.1589|4.39|0.53|0.53|5.04|4.08|0.78|1.72|0.1005|0.1246|0.0336|0.0408|0.0514|0.062|-0.1305|-0.0789|0.1609|-0.1036|0.0317|0.2134|0.1585|0.63|0.71|1.6023|1.9027|0.25|55.61|7180000|980570|2.13|0.0177|0.0602|0.2279|1.4345
2023-10-01 07:33:36|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|18.34|4.44|-31.98|94.82|3.87|3.87|0.0932|0.1256|-0.0043|-0.0003|0.2503|0.0301|0.2422|0.023|2.87|-0.16|-0.16|3.3|3.3|1.19|0.21|0.2364|0.0143|0.1769|0.0132|-0.0028|-0.0025|43.6645|9.2138|0|0.4006|0.0676|0.0987|0.0869|1.93|2.8||0.084|0.72|5.6|856360|209900|8.8||0.0035|0|0.0122
2023-10-01 07:33:38|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP|124.01|14.54|30.45|94.88|3.47|3.84|0.3234|0.4164|0.0365|0.176|0.1226|0.2862|0.1173|0.2602|1.48|0.35|0.35|6.22|6.51|3.86|0.53|0.0285|0.0968|0.0254|0.0844|0.0071|0.0605|-0.4157|-0.7662|0.175|-0.1798|-0.2764|0.1196|0.0484|4.33|4.49|0.0009|0.1003|0.21|5.47|994310|121980|7.7|0.0153|0.006|0.9265|0.0381
2023-10-01 07:33:39|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|16.28|5.24|9.66|10.6|2.15|2.26|0.5828|0.542|0.4304|0.3888|0.4302|0.3758|0.3221|0.2812|3.69|1.11|1.11|9.03|8.58|3.69|1.9|0.1355|0.122|0.096|0.0792|0.109|0.0941|0.1098|0.1061|0.1194|0.2958|0.0644|0.0447|-0.2868|2.63|2.67|0.2282|0.2353|0.3|50.45|1960000|630730|12.48|0.0393|0.032|0.5|0.66
2023-10-01 07:33:40|7158|101063|/equities/cn-xd-electric|601179|CNY|China|Industrials|Electrical Equipment|28450000000|SHANGHAICOMP|37.7|1.32|158.95|-10.83|1.15|1.26|0.17|0.2055|0.0202|0.0229|0.0474|0.0386|0.035|0.0321|3.68|0.12|0.12|4.22|3.86|0.99|-0.33|0.0311|0.0245|0.0194|0.0138|0.0129|0.0132|-0.0307|-0.0226|-0.0738|-0.0403|0.225|0.0482|-0.0195|1.56|2.07|0.0026|0.0348|0.47|3.61|1860000|76380|1.17|0.007|0.0092|0.0667|0.0189
2023-10-01 07:33:41|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|4.95|1.85|-0.29|1.44|0.38|0.38||0|0.465|0.514|0.4646|0.5136|0.3998|0.4463|1.38|0.56|0.56|6.76|5.78|2.58|1.93|0.0809|0.1067|0.0054|0.0066|0.0218|0.0251|0.515|0.0944|-0.0063|0.0945|0.1608|0.0611|0.0554|0.21||2.7465|3.1531|||1710000|701590|||0.0461|-1|0.9397
2023-10-01 07:33:42|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|8.73|3.17|28.46|35.63|0.98|1.01|0.5397|0.5329|0.4564|0.4295|0.61|0.5499|0.3633|0.4315|2.82|1.07|1.07|9.09|8.88|2.94|0.71|0.1174|0.108|0.061|0.0645|0.0565|0.0653|0.4233|0.0519|0.1187|0.0514|-0.0112|0.0323|0.1191|0.87|2.24|0.5197|0.7616|0.13|0.18|2340000|1100000|1.34|0.0395|0.0263|0.1641|0.2259
2023-10-01 07:33:44|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|8.44|1.71|5.83|11.22|0.98|1.19|0.3955|0.3681|0.1134|0.1311|0.2056|0.1779|0.2021|0.1686|7.35|1.42|1.42|12.78|10.49|10.85|1.27|0.1197|0.1228|0.0647|0.0699|0.0412|0.0679|0.1107|0.2332|0.0622|-0.0671|-0.0835|-0.0511|-0.0197|1.75|1.94|0.1089|0.4006|0.32|5.23|1500000|302480|5.06|0.0743|0.0554|0.2364|0.5234
2023-10-01 07:33:45|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|10.42|1.32|4.81|-25.8|1.06|1.1|0.1948|0.2197|0.1084|0.1464|0.1401|0.1919|0.127|0.1736|5.32|1.19|1.19|6.63|6.39|3.22|0.61|0.1045|0.2213|0.0689|0.1604|0.063|0.145|-0.7286|-0.6079|0.0666|0.0666|-0.1611|-0.0251|0.8005|1.92|2.19|0.1685|0.2349|0.54|16.41|6010000|772640|9.86|0.0423|0.0149|6.2727|0.6628
2023-10-01 07:33:46|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|29.48|2.82|15.71|16.15|24.99|147.77|0.4976|0.4704|0.2257|0.1796|0.2404|0.1982|0.0959|0.1632|30.18|2.61|2.61|3.41|0.58|8.01|7.44|0.8836|0.7543|0.223|0.2641|0.697|0.6892|0.2373|0.1068|0.3087|0.0964|0.0497|0.3462|0.2312|0.51|0.76||0.0593|1.14|4.38|2160000|421440|175.18|0.0161|0.0155|0|0.8981
2023-10-01 07:33:47|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|18.82|1.85|22.85|26.88|3.61|3.66|0.3369|0.3282|0.0659|0.0578|0.1074|0.0991|0.0981|0.0891|17.51|1.47|1.47|8.97|9.02|3.45|1.52|0.2014|0.1613|0.0925|0.0751|0.1047|0.0782|0.4906|0.4196|0.2973|0.191|0.1458|0.1529|-0.0442|1.23|1.69|0.1349|0.1396|0.94|3.5|1340000|132190|3.5|0.0195|0.0206|1|0.3296
2023-10-01 07:33:48|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|122.21|0.15|9.55|8.95|0.76|3.35|0.0508|0.0452|0.0183|0.0185|0.0038|0.0094|0.0013|0.0074|22.25|0.08|0.08|4.52|0.77|2.14|0.59|0.0054|0.0395|0.0008|0.0055|0.0217|0.029|-0.5106|-0.8186|-0.1683|-0.307|-0.25|0.0185|-0.1301|0.77|0.99|0.6611|2.1524|0.52|3.98|2890000|4410|0.85|0.0127|0.0145|-0.0222|12.5683
2023-10-01 07:33:49|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|10.89|0.71|10.42|14.81|2.28|2.35|0.2356|0.21|0.0277|0.027|0.0719|0.0469|0.0653|0.0414|46.3|2.23|2.23|14.46|14.01|9.73|2.92|0.227|0.1606|0.0684|0.0623|0.0431|0.0777|1.5472|0.3572|0.084|0.0908|-0.0363|-0.1107|0.0072|0.45|0.82||0.971|1.04|6.02|1270000|83770|48.86|0.1641|0.0852|0.0271|0.2184
2023-10-01 07:33:50|7167|100710|/equities/dima-industry|600565|CNY|China|Real Estate|Real Estate Management & Development|6220000000|SHANGHAICOMP|-1.14|0.19|1.21|2.76|0.81|0.88|0.0518|0.1962|-0.0626|0.0575|-0.1168|0.058|-0.1645|0.0263|8.89|-1.4|-1.4|2.05|1.91|0.99|0.65|-0.5231|-0.0234|-0.0425|0.0066|-0.0311|0.0259|-0.2654|-0.8257|0|-0.3604|-0.0942|0.1903|-0.1567|0.08|1.17|0.7895|3.0345|0.29|0.47|2630000|-383260|13.29||0.0351|-1|-0.2976
2023-10-01 07:33:51|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|30.5|4.06|7.91|14.4|3.01|3.04|0.1914|0.2119|0.1472|0.1674|0.1621|0.1697|0.1333|0.1579|3.19|0.56|0.56|4.3|4.26|1.84|1.36|0.1023|0.2065|0.0683|0.0836|0.0939|0.1227|-0.3496|-0.3036|0.1691|-0.0421|0.0255|0.1157|-0.1259|1.56|1.57||0.0026|0.51|275.71|4870000|649120|3|0.0107|0.0128|-0.1276|0.0206
2023-10-01 07:33:52|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|28.38|0.99|8.61|8.08|0.92|1.11|0.092|0.0839|0.0415|0.0386|0.0551|0.0421|0.035|0.0341|4.43|0.12|0.12|4.78|3.97|1.54|0.75|0.0328|0.0305|0.0182|0.0171|0.016|0.0183|16.681|1.5588|-0.2972|0.0695|0.033|-0.0473|0.211|1|2.1|0.6422|0.7192|0.4|6.77|2130000|96070|16.04|0.0051|0.0145|-0.2|1.4611
2023-10-01 07:33:54|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|32.87|1.15|24.92|-30.68|2.18|2.4|0.0755|0.1061|0.0271|0.0431|0.0418|0.0632|0.035|0.0533|5.96|0.26|0.26|3.15|2.87|0.75|0.1|0.0676|0.0897|0.0337|0.0436|0.0358|0.0524|0.5553|-0.2924|0.0248|0.1615|0.1169|0.0887|0.0415|0.51|0.77|0.1316|0.1989|0.95|97|2450000|86540|19.01|0.0189|0.0146|0.7412|0.5558
2023-10-01 07:33:56|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|-6.72|0.33|2.88|40.25|0.63|0.73|-0.0386|0.068|-0.0523|0.0392|-0.0595|0.0341|-0.0498|0.0357|4.43|-0.11|-0.11|2.34|2.03|0.35|0.11|-0.09|0.0563|-0.0507|0.0309|-0.0606|0.0372|-6.5218|-22.0009|0|0.1322|0.1234|0.2253|0|0.31|0.6|0.1922|0.3451|1.02|11.65|6360000|-317070|39.82|||0|-0.1394
2023-10-01 07:33:57|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|18.43|3.07|16.86|41.66|1.81|1.92|0.2336|0.1376|0.1136|-0.0168|0.1895|0.1606|0.1663|0.1351|3.32|0.43|0.43|5.61|5.3|2.21|0.7|0.0943|0.0543|0.0798|0.0484|0.0537|0.0097|0.7831|2.1463|-0.0091|0.5961|0.0348|0.0064|0.1923|2.83|3.39||0.0162|0.48|4.1|649460|108020|3.51|0.0711|0.025|0|1.8161
2023-10-01 07:33:58|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|32.31|54.82|36.56|37.73|1.39|1.39|0.9218|0.8715|0.6717|0.6915|1.7826|1.439|1.6969|1.2723|0.09|0.15|0.15|3.53|3.53|1.03|0.13|0.0438|0.0574|0.0292|0.034|0.011|0.0186|-0.0231|-0.1559|-0.0661|-0.0425|-0.1683|-0.1259|-0.6105|2.25|2.89|0.2208|0.3507|0.02|0.03|867110|1470000|1035.97|0.0118|0.0207|0.1154|0.4516
2023-10-01 07:33:59|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|3.94|1.87|1.91|-0.59|0.35|0.36||0|0.5534|0.578|0.5531|0.577|0.4848|0.487|1.98|0.89|0.89|10.42|10.33|2.21|-6.23|0.0932|0.1095|0.0081|0.0086|0.0228|0.028|0.0694|0.043|-0.011|0.124|0.0972|0.0079|-0.0492|0.17||0.1339|2.9362|||1510000|747820||0.077|0.106|0.1374|0.3247
2023-10-01 07:34:00|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|10.64|2.05|5.88|15.41|1.27|-1.92|0.31|0.2794|0.2587|0.2234|0.226|0.1964|0.1924|0.1742|3.66|0.68|0.68|5.91|-3.9|0.98|1.32|0.1248|0.1243|0.0535|0.0554|0.0765|0.0725|-0.0223|0.102|0.1375|0.0929|0.091|0.1519|0.0584|0.82|1.22|0.8047|0.8147|0.26|3.87|1870000|379110|2.63|0.0355|0.0203|0.48|0.5675
2023-10-01 07:34:01|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|-24.32|2.56|59.91|-10.74|8.19|24.83|0.1012|0.1139|-0.186|-0.0962|-0.146|-0.0829|-0.1054|-0.0899|21.89|-2.68|-2.68|6.85|2.24|6.05|-3.03|-0.2922|-0.192|-0.1291|-0.0598|-0.2399|-0.1002|0.2617|-0.0145|0|-0.1844|0.5045|0.0923|0.1613|0.51|0.73|0.1885|0.6219|0.84|9.43|1950000|-300630|9.13||0.0038|0|-0.0768
2023-10-01 07:34:02|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|33.01|1.64|17.69|53.52|7.17|10.19|0.4809|0.4243|0.0684|0.0173|0.0619|0.0074|0.0497|-0.0024|28.47|0.63|0.63|6.5|4.58|2.29|1.92|0.2434|0.0046|0.0551|-0.0012|0.1073|0.0225|2.214|2.6744|0.2225|0.2445|0.2235|0.0988|0.018|0.51|0.82|0.1845|1.1855|1.11|3.68|1250000|61720|5.61||0.0018|0|0.1762
2023-10-01 07:34:03|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|65.08|1.27|13.19|-21.58|1.36|2.24|0.071|0.1672|0.0148|0.102|0.0229|0.1242|0.0196|0.1083|6.05|0.25|0.25|5.65|3.43|1.03|0.17|0.0208|0.0678|0.009|0.0363|0.0073|0.0378|-0.5941|-0.6523|-0.0651|-0.0573|0.0688|0.556|0.0743|0.68|0.82|0.4109|0.8181|0.51|34.73|3120000|54590|4.62|0.0178|0.0134|0.5|3.6764
2023-10-01 07:34:04|7179|100945|/equities/wanli|600847|CNY|China|Industrials|Electrical Equipment|2620000000|SHANGHAICOMP|-72.96|3.3|41.58|-135.5|2.52|2.59|0.0892|0.1107|-0.0546|-0.0288|-0.0453|-0.0664|-0.0453|-0.0664|3.42|-0.21|-0.21|4.48|4.37|0.18|-0.07|-0.0344|-0.0543|-0.0316|-0.0473|-0.0357|-0.0184|-0.1164|-0.1118|0|0.3096|0.0901|0.0073|-0.3638|3.25|8.89|||0.7|3.72|1370000|-61940|3.43|||0|
2023-10-01 07:34:06|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|15.83|3.33|8.59|-100.22|1.62|2.15|0.3229|0.3689|0.2219|0.2752|0.2559|0.3172|0.2101|0.2764|1.67|0.4|0.4|3.44|2.59|0.53|0.61|0.1034|0.1157|0.0553|0.0735|0.066|0.0814|-0.1762|-0.1004|-0.0144|0.1096|0.0663|0.1166|0.3367|0.6|0.79|0.3875|0.4902|0.26|9.75|1230000|261040|3.98|0.0527|0.0552|0.0078|0.8964
2023-10-01 07:34:08|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|37.68|2.79|19.67|30.83|2.06|2.57|0.2338|0.3215|0.0609|0.1549|0.0788|0.1688|0.0741|0.1507|1.61|0.15|0.15|2.19|1.76|0.3|0.23|0.0572|0.1342|0.0414|0.0873|0.0344|0.1055|-0.0565|-0.4509|0.0514|0.0527|0.0141|0.204|-0.091|3.38|4.3|0.2106|0.2206|0.52|5.17|1040000|82940|2.2|0.0474|0.022|0.7348|0.5611
2023-10-01 07:34:08|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|55.2|3.63|79.71|-31.04|2.51|2.6|0.1697|0.2415|0.0613|0.1107|0.0561|0.1281|0.0658|0.1129|5.51|0.43|0.43|7.97|7.7|1.37|0.5|0.0463|0.0681|0.0275|0.0514|0.0269|0.0515|0.1018|-0.4987|-0.0793|0.1955|-0.0562|0.0937|0.4676|1.97|2.6|0.3369|0.3869|0.42|3.3|466130|30650|2.33|0.015|0.0094|7.5556|0.243
2023-10-01 07:34:09|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|35.19|3.56|25.93|169.81|6.68|8.13|0.2243|0.1593|0.095|0.0075|0.103|0.0017|0.1014|0.0015|15.25|0.67|0.67|8.14|6.69|2.35|1.01|0.2157|0.0137|0.0906|0.0046|0.1053|0.0107|3.1138|5.9601|0.1273|-0.3049|0.4124|0.0877|-0.0806|0.7|1.38||0.592|0.89|2.03|3230000|327750|2.03||0.0029|0|0.1416
2023-10-01 07:34:10|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|29.08|0.87|-2.63|8.75|0.48|0.48|0.2694|0.2523|0.1641|0.1283|0.0754|0.1261|0.03|0.0806|4.68|0.19|0.19|8.52|8.49|3.87|0.47|0.0165|0.078|0.005|0.0178|0.0246|0.0296|-0.5859|-0.3989|-0.2205|-0.5644|-0.467|0.037|0.2233|0.7|1.91|0.9148|1.3544|0.16|0.26|4850000|156410|1.71|0.0137|0.0177|0|5.5711
2023-10-01 07:34:11|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|14.34|1.4|13.12|17.13|1.13|1.18|0.5478|0.5565|0.0815|0.095|0.1048|0.1219|0.0973|0.1119|9.8|0.77|0.77|12.07|11.58|1.73|0.84|0.0815|0.0963|0.0659|0.0789|0.057|0.0694|0.1984|0.2534|-0.0451|0.0922|0.1593|0.0654|0.0798|3|3.7|0.0201|0.0278|0.67|2.9|1300000|127600|3.32|0.0244|0.0199|0.1719|0.3625
2023-10-01 07:34:12|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|107.9|1.78|10.3|20.31|2.09|2.6|0.1591|0.2232|-0.0168|0.0342|0.0188|0.0327|0.0165|0.0283|2.12|0.03|0.03|1.8|1.45|0.3|0.22|0.0196|0.0232|0.0085|0.0093|-0.0118|0.0126|0.036|-0.3476|0.2773|0.1813|0.1447|0.1382|-0.1666|0.72|1.27|0.1904|0.3672|0.46|1.58|1300000|23960|1.86|0.0047|0.0024|0.162|1.1145
2023-10-01 07:34:13|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|-39.98|0.45|1.72|6.5|0.53|0.56|0.1245|0.2382|0.0109|0.0894|-0.0003|0.061|-0.0111|0.0264|5.9|0.05|0.05|5|4.71|0.57|0.52|-0.013|0.0141|-0.0013|0.0076|0.004|0.0297|-1.7267|0.9047|-0.3402|-0.5127|-0.3201|0.1007|-0.026|0.36|1.32|0.1654|0.7429|0.35|0.63|6830000|-26180|2.18||0.0118|-1|-5.2571
2023-10-01 07:34:14|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|603628|CNY|China|Industrials|Electrical Equipment|3660000000|SHANGHAICOMP|19.16|2.13|-92.63|25.31|3.05|3.1|0.256|0.218|0.1255|0.0818|0.1384|0.0407|0.111|0.0381|6.2|0.4|0.4|4.32|4.26|0.94|0.77|0.1711|0.043|0.0849|0.0219|0.1062|0.0487|1.5695|3.7576|0.1732|0.4781|0.5328|0.13|-0.2879|1.39|1.81|0.2124|0.4492|0.77|6.36|2460000|272750|2.89|0.0023|0.0028|-0.3|0.2076
2023-10-01 07:34:15|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|29.54|0.16|4.46|9.34|0.88|1.09|0.0237|0.0279|0.0055|0.006|0.008|0.0134|0.0054|0.0101|32.95|0.3|0.3|6.02|4.86|1.67|0.81|0.0296|0.0495|0.0182|0.025|0.0166|0.0149|-0.1405|-0.6795|-0.1359|-0.1865|-0.1157|0.183|-0.0952|0.77|1.5|0.1089|0.2746|2.83|31.71|14440000|92760|37.03|0.033|0.013|1.038|1.7092
2023-10-01 07:34:16|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|12.23|0.69|8.51|15.67|1.45|1.61|0.1322|0.1261|0.0563|0.0493|0.0702|0.0565|0.0564|0.044|4.74|0.24|0.24|2.26|2.03|0.5|0.43|0.1241|0.0834|0.0724|0.054|0.0842|0.0679|0.2609|0.6822|0.1088|-0.079|0.1088|0.1505|0.3645|1.43|1.54|0.0637|0.1346|1.24|44.86|3290000|191500|3.53|0.0196|0.0142|0.2222|0.2183
2023-10-01 07:34:18|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|20.09|0.65|7.24|-5.83|1.77|1.96|0.0827|0.1135|0.0396|0.0507|0.0422|0.0388|0.0323|0.0293|12.71|0.35|0.35|4.66|4.21|0.74|-1.2|0.0859|0.0681|0.0429|0.0322|0.0557|0.0556|0.2235|0.2513|-0.0073|0.1165|0.0475|0.0666|-0.0455|0.25|1.43||0.4625|1.27|3.23|4260000|143320|25.58|0.0169|0.0125|0.375|0.2178
2023-10-01 07:34:19|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|22.11|1.93|-57.28|33.95|4.99|5.15|0.2847|0.2568|0.1054|0.0882|0.1082|0.1059|0.0871|0.0818|21.5|2.11|2.11|8.3|8.05|2.77|2.39|0.232|0.1511|0.0968|0.0748|0.1389|0.0917|-0.1131|-0.1044|0.2141|-0.0427|0.1401|0.2272|0.2693|0.76|1.65||0.3986|1.11|1.92|396490|34540|11.12|0.0152|0.0248|0.2|0.0598
2023-10-01 07:34:21|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|2.48|0.56|0.69|1.87|0.76|0.82|0.3454|0.2452|0.3086|0.1955|0.3545|0.2077|0.2254|0.1704|16.9|6.83|6.77|12.34|11.41|12.38|6.06|0.3183|0.4369|0.1516|0.1396|0.2057|0.1827|-0.745|-0.478|1.0262|-0.5773|-0.3285|0.3401|-0.012|1.53|1.62|0.1802|0.4519|0.56|25.18|8640000|2360000|20.24|0.0969|0.0302|0|0.9709
2023-10-01 07:34:22|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|11.31|1.45|1.64|11.52|0.91|0.93|0.3051|0.2642|0.2357|0.2057|0.1485|0.1581|0.1284|0.1304|1.34|0.29|0.29|2.14|2.1|0.61|0.74|0.0822|0.1218|0.0184|0.0228|0.0307|0.0319|-0.458|-0.6113|0.1831|-0.689|-0.4642|0.0942|-0.0651|0.4|0.52|2.0642|2.8987|0.14|2.88|1930000|248100|1.98|0.0967|0.1002|3.0357|2.8602
2023-10-01 07:34:22|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|13.94|2.52|16.3|15.87|1.67|1.73|0.2992|0.183|0.2517|0.1255|0.2723|0.0302|0.1807|0.0079|4.76|0.31|0.31|7.19|7.17|1.1|1.69|0.1288|0.0032|0.0664|0.0048|0.069|0.0247|11.8888|1.7651|-0.0694|0.4733|0.6119|0.1379|-0.0621|0.79|0.99|0.6282|0.8121|0.34|14.54|2710000|532040|9.98||0.0227|-1|0.2976
2023-10-01 07:34:23|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|10.14|0.93|5.9|5.3|1.03|1.04|0.1998|0.1784|0.1209|0.0955|0.1097|0.0468|0.092|0.0338|5.71|0.38|0.38|5.18|5.13|0.46|1.2|0.1068|0.0334|0.0444|0.0144|0.0524|0.0346|11.9606|1.305|0.2827|-0.0394|0.1177|0.134|-0.1008|0.36|0.67|0.4003|0.8911|0.48|15.24|3460000|320030|6.53|0.0086|0.0062|1.5|0.6535
2023-10-01 07:34:24|7197|102097|/equities/cred-holding|600890|CNY|China|Real Estate|Real Estate Management & Development|1360000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:34:25|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|19.44|1.62|40.77|-10.99|1.49|5.16|0.325|0.3112|0.1236|0.155|0.1012|0.124|0.0836|0.1078|5.97|0.49|0.49|6.52|1.88|1.46|-0.46|0.0765|0.1236|0|0.0527|0|0.0914|1.3692|-0.2408|0.0812|0.2223|0.0353|0.2208|0.0899|1.26|1.41|0.4|1.032||44.5|980380|86070|1.11|0.0218|0.0101|1.7571|0.9745
2023-10-01 07:34:26|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|35.41|1.66|4.3|-10.62|1.43|1.51|0.053|0.0394|-0.0314|-0.0435|0.0472|0.0441|0.047|0.0429|10.26|0.49|0.49|11.99|11.35|7|-1.32|0.0435|0.0462|0.0147|0.0139|-0.0158|-0.0232|0.2542|2.5278|0|0.2993|0.2923|-0.1101|-0.2154|0.66|1.05|0.1018|0.2698|0.3|2.28|1930000|93260|3.42|0.0066|0.0108|-0.1687|0.468
2023-10-01 07:34:28|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|252.85|7.88|-23.76|48.75|7.32|7.42|0.1221|0.1128|0.0228|0.0011|0.0326|0.0419|0.0312|0.0352|5.1|0.15|0.15|5.49|5.41|2.6|0.8|0.0292|0.028|0.0154|0.0104|0.015|0.0014|-0.1744|1.4203|0.295|0.2167|0.3814|-0.0471|-0.269|1.58|2.13|0.1199|0.1455|0.49|2.47|2390000|74310|1.82|0.0051|0.0032||0.8175
2023-10-01 07:34:30|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|12.23|0.57|10.32|9.44|1.62|2.48|0.132|0.1125|0.0557|0.047|0.063|0.0497|0.0468|0.0393|12.48|0.69|0.68|4.41|2.88|1.59|0.79|0.1368|0.1271|0.0802|0.0829|0.102|0.1104|-0.4145|-0.1081|0.2622|-0.4095|-0.4051|0.2042|-0.272|1.74|2.1|0.0096|0.1701|1.64|711.98|3400000|166470|4.93|0.022|0.0172|-0.0769|0.6235
2023-10-01 07:34:31|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|-3.39|5.68|22.86|165.31|5.47|-2.4|0.053|-0.0692|-0.7565|-0.48|-1.7078|-1.5193|-1.6761|-1.5335|0.38|-0.69|-0.69|0.39|-0.89|0.05|0.01|-0.8822|-0.3709|-0.2002|-0.1422|-0.0962|-0.0514|0.5778|-0.4959|0|-0.2473|-0.0174|-0.1888|-0.7081|0.07|0.25|0.1656|4.1222|0.12|2.21|1080000|-1840000|4.49||0.0022|0|-0.1899
2023-10-01 07:34:32|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|156.12|1.78|-50.36|-20.72|2.44|2.52|0.0803|0.1587|0.011|0.0823|0.0052|0.0791|0.0114|0.07|9.26|0.41|0.41|6.75|6.54|1.3|-0.42|0.0168|0.1046|0.0092|0.0488|0.0099|0.0782|-0.8368|-0.8392|-0.0823|0.0167|0.0115|0.1789|0.3064|1.82|2.41|0.1384|0.4056|0.82|5.66|4260000|47890|2.21|0.004|0.0034|1.5|1.8188
2023-10-01 07:34:33|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|-350.55|1.91|-175.65|-297.62|2.4|2.53|0.3133|0.293|-0.0244|0.0103|-0.0101|0.0369|-0.0055|0.0321|5.26|0.16|0.16|4.19|3.97|0.92|-0.01|-0.0068|0.0418|-0.0088|0.0258|-0.018|0.0123|-1.1385|-1.0916|0.1481|-0.0362|-0.0751|-0.0478|-0.1407|1.15|1.91|0.0055|0.122|0.64|1.93|986940|-13600|2.42|0.0052|0.0022|5.32|-2.2045
2023-10-01 07:34:34|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|-54.23|3.24|64.48|41.67|4.28|6.3|0.2188|0.2208|0.0202|0.0057|-0.0393|-0.0572|-0.0597|-0.068|2.38|-0.15|-0.15|1.8|1.22|0.34|0.28|-0.0759|-0.0679|-0.0298|-0.0377|0.008|0.0024|-0.8745|0.66|0|0.0605|-0.0804|0.019|0.1547|0.68|1.82|0.1893|1.0246|0.52|1.83|677230|-38430|8.1|||0|-0.3228
2023-10-01 07:34:35|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP|-123.4|20.18|1855.83|-64.13|6.32|6.95|0.5433|0.6745|-0.1826|-0.0869|-0.1487|-0.0599|-0.1636|-0.066|0.56|-0.08|-0.08|1.78|1.62|0.45|-0.06|-0.0512|-0.0166|0|-0.0032|0|-0.0125|-0.5651|0.5961|0|-0.2405|-0.1804|-0.1347|-0.0516|4.43|5.06|0.0474|0.0843||4.11|422950|-69180|14.49||0.0036|-1|-0.1007
2023-10-01 07:34:36|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|10.37|3.24|11.12|8.24|2.59|2.66|0.4943|0.5114|0.3403|0.3429|0.3539|0.3526|0.312|0.2995|3.31|1.15|1.14|4.14|3.89|1.12|1.49|0.2658|0.2637|0.2173|0.2036|0.2272|0.2246|-0.1389|-0.0062|0.3212|-0.1397|-0.0187|0.2509|0.4602|2.8|4.8||0.0882|0.7|2.96|1310000|408550|5.99||0.0261|-1|0.5682
2023-10-01 07:34:38|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|28.1|2.77|8.94|16.29|0.84|0.99|0.269|0.2949|0.1839|0.2079|0.1522|0.1884|0.0987|0.1461|0.49|0.05|0.05|1.62|1.39|0.24|0.14|0.0304|0.0508|0.0231|0.0336|0.0308|0.0395|-0.0833|-0.2607|0.0656|-0.0389|-0.0167|0.0581|0.5257|1.38|1.53|0.0678|0.3221|0.2|70.2|1070000|121690|2.76|0.0169|0.039|-0.1|0.8791
2023-10-01 07:34:39|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|204.84|6.87|61.72|31.04|9.71|-9.39|0.4957|0.3878|0.1487|-0.0791|0.0467|-0.4429|0.0335|-0.3934|2.26|-0.61|-0.61|1.6|-1.66|0.54|0.91|0.0481|-0.1497|0.0094|-0.0184|0.0317|0.0076|1.4534|1.0406|0|4.2915|1.063|-0.1453|-0.2101|0.08|0.11|2.1295|3.6113|0.14|22.56|648100|42670|87.04|||0|2.8823
2023-10-01 07:34:41|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|65.67|3.74|4.21|-5.65|4.56|4.56|-0.1634|0.0347|-0.2372|-0.0204|0.0715|-0.0619|0.0569|-0.0633|1.96|-0.39|-0.39|1.61|1.61|0.04|-0.52|0.0721|-0.0753|0.0162|-0.0162|-0.0677|-0.0038|8.6444|1.3069|0|0.1518|0.2255|0.0063|0.215|0.03|0.63|1.4094|2.5266|0.29|8.22|1110000|63340|2.65||0.0011|-1|2.1625
2023-10-01 07:34:43|7211|100942|/equities/danhua-chem|600844|CNY|China|Materials|Chemicals|3770000000|SHANGHAICOMP|-7.11|2.94|-450.59|-137.39|3.14|3.68|-0.0998|0.0611|-0.3178|-0.1557|-0.3644|-0.25|-0.414|-0.2532|0.89|-0.29|-0.29|0.83|0.71|0.04|-0.01|-0.3612|-0.1529|-0.2389|-0.1016|-0.1552|-0.0659|-9.9757|-3.3624|0|-0.0042|-0.1675|-0.0685|-0.5199|0.15|0.54||0.2032|0.45|6.82|722590|-386440|27.08|||0|-0.0227
2023-10-01 07:34:44|7212|101181|/equities/danhua-chem-b|900921|USD|China|Materials|Chemicals|231770000|SHANGHAICOMP|-7.11|2.94|-450.59|-137.39|3.14|3.68|-0.0998|0.0611|-0.3178|-0.1557|-0.3644|-0.25|-0.414|-0.2532|0.89|-0.29|-0.29|0.83|0.71|0.04|-0.01|-0.3612|-0.1529|-0.2389|-0.1016|-0.1552|-0.0659|-9.9757|-3.3624|0|-0.0042|-0.1675|-0.0685|-0.5199|0.15|0.54||0.2032|0.45|6.82|722590|-386440|27.08|||0|-0.0227
2023-10-01 07:34:45|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|2026.22|13.19|29.7|22.67|1.27|1.27|0.1321|0.2356|-0.3708|0.0513|0.1566|0.1454|0.0065|0.1142|1.16|0.08|0.08|12.05|12.05|3.03|0.73|0.0006|0.0554|0.0045|0.027|-0.0167|0.0223|-0.3509|-0.9774|-0.3602|-0.6429|-0.6503|-0.1796|0.0244|1.56|1.87|0.3253|0.4874|0.05|3.99|707490|68990|0.15|||0|50.4093
2023-10-01 07:34:46|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|9.68|1.43|5.06|12.44|0.85|0.93|0.2012|0.2192|0.184|0.2025|0.222|0.2365|0.1478|0.1821|5.1|0.75|0.61|8.63|8.01|4.43|1.07|0.0894|0.1085|0.0639|0.0864|0.0601|0.0837|-0.102|-0.0509|-0.0358|-0.0034|-0.022|0.0555|0.0517|3.43|3.81|0.3011|0.314|0.38|34.63|835690|142160|11.38|0.0768|0.0831||0.6763
2023-10-01 07:34:47|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|11.24|0.71|3.68|4.69|0.62|0.7|0.3738|0.3148|0.1111|0.0979|0.1073|0.1004|0.0633|0.0673|25.38|1.93|1.93|28.94|25.91|12.64|3.97|0.054|0.0856|0.027|0.042|0.0419|0.0681|-0.3879|-0.4017|-0.0832|0.0024|-0.0995|-0.2292|-0.239|0.83|1.6||0.4566|0.38|1.05|675220|47650|9.31|0.1134|0.0454|2.3333|0.3672
2023-10-01 07:34:48|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|23.12|1.22|15.59|15.51|4.36|8.91|0.3681|0.3897|0.0779|0.0823|0.0725|0.0808|0.0527|0.0609|20.65|0.91|0.91|5.77|2.82|2.91|3.35|0.2001|0.1922|0.0681|0.0814|0.1086|0.1389|0.3177|0.4369|0.1421|0.1985|0.2765|0.2342|0.0913|0.5|1.06|0.2387|0.8682|1.21|3.93|595440|33430|21.48|0.0129|0.0142|-0.25|0.5061
2023-10-01 07:34:49|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|48.82|0.64|-32.21|-3.01|5.37|15.25|-0.0003|0.0307|-0.0189|0.0024|0.0177|-0.0464|0.0131|-0.05|5.19|0.02|0.02|0.62|0.22|0.64|0.41|0.1815|-0.2846|0.0075|-0.0258|-0.007|-0.0001|0.7133|1.0738|0|0.3766|0.0953|0.0574|0.3178|0.38|0.64|8.4423|13.5518|0.5|10.1|2150000|32050|4.26|||0|3.6543
2023-10-01 07:34:50|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|-136.73|0.33|3.75|-4.85|0.55|0.59|0.0677|0.1142|0.0273|0.0678|0.0043|0.0131|-0.0024|0.0003|6.45|-0.02|-0.02|3.96|1.27|0.49|0.8|-0.0042|-0.0097|-0.001|-0.0007|0.0083|0.0177|-0.2387|0.9691|0|0.1689|0.0991|0.0677|0.1123|0.35|0.5|1.6384|2.5125|0.4|22.61|3820000|-9280|5.86||0.0187|-1|-25.8132
2023-10-01 07:34:51|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|-297.2|8.46|-41.41|-131.56|19.57|22.26|0.4189|0.3371|0.0609|-0.1816|0.0241|-0.2999|-0.0285|-0.3123|0.82|0.03|0.03|0.35|0.31|0.34|-0.03|-0.0625|-7.3705|0.0069|-0.0907|0.027|-0.1138|-1.8714|0.0862|0|0.223|-0.1058|-0.2438|-0.34|0.95|1.43||0.3826|0.3|1.76|1100000|25350|1.66|||0|-0.366
2023-10-01 07:34:52|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|34.91|4.22|-98.39|86.07|3.25|3.57|0.2642|0.2195|0.0795|0.0709|0.1528|0.1027|0.1208|0.0881|9.14|1.06|1.06|11.87|10.79|4|2.46|0.1057|0.1152|0.0608|0.0473|0.0514|0.0624|0.1471|0.2267|0.3405|0.0882|0.1334|0.1563|0.3526|1.95|3.22|0.0837|0.1412|0.47|1.64|2710000|350130|4.14|0.0073|0.0045|0.1429|0.2443
2023-10-01 07:34:55|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|44.76|1.63|-9.6|-3.88|0.6|0.72|0.2662|0.3223|0.0754|0.1217|0.0693|0.2287|0.0365|0.1669|1.53|-0.12|-0.12|4.15|3.78|0.84|-0.29|0.0134|0.0545|0.0088|0.033|0.0126|0.0218|0.9863|2.2909|0|2.4425|0.6625|-0.016|-0.0005|0.62|1.66|0.2833|0.657|0.18|0.68|629880|31460|22.52|0.0094|0.019|0|1.3666
2023-10-01 07:34:56|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|44.76|1.63|-9.6|-3.88|0.6|0.72|0.2662|0.3223|0.0754|0.1217|0.0693|0.2287|0.0365|0.1669|1.53|-0.12|-0.12|4.15|3.78|0.84|-0.29|0.0134|0.0545|0.0088|0.033|0.0126|0.0218|0.9863|2.2909|0|2.4425|0.6625|-0.016|-0.0005|0.62|1.66|0.2833|0.657|0.18|0.68|629880|31460|22.52|0.0172|0.019|0|1.3666
2023-10-01 07:34:57|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|16.6|2.86|11.24|12.13|2.06|2.07|0.7282|0.7384|0.194|0.2676|0.2225|0.3175|0.1725|0.2374|5.38|0.8|0.8|7.48|7.43|4.88|1.35|0.1165|0.1806|0.0915|0.148|0.0942|0.1526|0.4642|-0.2037|-0.074|0.265|-0.0371|0.0429|-0.3623|3.18|3.8||0.0455|0.53|1.8|1280000|221150|39.75|0.069|0.038|0.25|1.8537
2023-10-01 07:34:58|7224|996066|/equities/delixi-xinjiang-transportation-co-l|603032|CNY|China|Industrials|Road & Rail|13430000000|SHANGHAICOMP|25.99|7.89|220.66|30.41|4.55|7.33|0.5994|0.414|0.356|-0.0338|0.3524|0.5429|0.3035|0.4528|3|0.73|0.71|5.2|3.22|0.58|0.87|0.2023|0.1596|0.1264|0.1182|0.1649|0.0403|0.0147|0.5592|0.4365|0.1018|0.5065|0.2416|0.3595|4.36|4.93|0.1468|0.1603|0.41|2.38|1080000|331890|1.18||0.0009|0|0.0572
2023-10-01 07:34:59|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|-111.87|35.25|-45.26|-12.1|1.14|1.15|0.6744|0.4503|-0.5404|-0.1903|-0.378|0.1288|-0.3151|0.0797|0.07|0.05|0.05|2.31|2.29|0.69|-0.17|-0.01|0.0284|-0.0091|0.0131|-0.013|0.0178|-1.2319|-1.5641|-0.1944|-0.7448|-0.3485|-0.3688|0.2614|1.39|4.11||0.0006|0.03|0.02|569320|-207080|29.25|0.0018|0.0022||-0.5122
2023-10-01 07:35:00|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|19.42|0.49|6.6|8.48|2.2|2.38|0.1043|0.1085|0.018|0.0113|0.0316|0.0213|0.0251|0.0169|31.66|0.64|0.64|7.02|6.48|2.35|3.1|0.1213|0.1012|0.053|0.0454|0.0437|0.0387|0.125|3.1506||0.0636|0.0324|0.0906|0.0909|0.73|1.06||0.4753|2.12|1219.35|518650|12970|14.62||0.0081|-1|0.2062
2023-10-01 07:35:01|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|17.06|4.8|-11.11|144.47|1.56|1.56|0.374|0.142|0.1897|0.0213|0.363|0.0772|0.2816|0.1141|2.3|0.21|0.21|7.09|7.06|2.63|1.17|0.0912|0.0556|0|0.0466|0|0.0129|3.6807|23.8701|-0.2106|5.9584|0.7653|-0.2535|0.55|1.8|2.03|0.0521|0.2529||13.5|2630000|803080|27.13|0.0124|0.0143|-0.1308|0.272
2023-10-01 07:35:04|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|15|0.82|10|15.6|1.29|1.36|0.1588|0.1724|0.0306|0.0154|0.0637|0.0556|0.0548|0.0505|18.02|0.92|0.92|11.49|10.92|5.91|1.22|0.086|0.0644|0|0.0206|0|0.016|0.1588|0.1474|0.2203|0.1043|0.0836|0.1057|0.2896|0.63|1.05|0.0277|0.0542||4.97|3220000|185610|2.08|0.0111|0.0298|0.2778|0.243
2023-10-01 07:35:05|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|41.31|0.99|4.47|-10.55|1.36|1.42|0.0744|0.1045|-0.0411|-0.0155|0.0281|0.0276|0.0239|0.0295|5.64|0.14|0.14|4.1|3.91|2.55|-0.38|0.0332|0.0567|0.0154|0.0231|-0.0335|-0.0154|0.3994|9.4507|0.0727|0.0167|-0.1325|-0.0781|-0.1342|1.29|1.59||0.0224|0.63|6.45|2450000|60090|2.06|0.0101|0.0113|-0.3285|0.4146
2023-10-01 07:35:07|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|75.84|0.96|21.83|14.89|2.01|2.1|0.1295|0.1508|0.0212|0.0384|0.0422|0.0488|0.0127|0.0427|14.15|0.23|0.23|6.75|6.47|4.53|1.16|0.0265|0.0849|0.0257|0.043|0.0246|0.0853|1.9092|-0.5966|-0.1233|0.1626|-0.0838|0.0116|-0.1642|1.12|1.26|0.078|0.2899|0.72|12.5|1460000|52110|2.44|0.0157|0.0124|0.6211|1.6536
2023-10-01 07:35:09|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|44.26|8.17|2.61|5.03|0.99|0.99|0.2614|0.5389|0.1332|0.3613|0.2084|0.3147|0.1846|0.2623|1|0.16|0.16|8.21|8.19|0.53|1.66|0.0226|0.0558|0.0059|0.0136|0.0048|0.0212|-0.4915|-0.5301|-0.1956|-0.3837|-0.2957|-0.0145|0.0973|0.63|0.78|0.4593|1.869|0.03|37.83|1030000|190250||0.0339|0.0176|0.5294|2.9155
2023-10-01 07:35:10|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|-16.33|1.84|-25.53|-13.53|6.2|6.72|0.2047|0.3692|-0.0391|0.0016|-0.1029|-0.297|-0.1127|-0.2906|2.28|-0.27|-0.27|0.68|0.77|0.33|-0.27|-0.3357|-0.5056|-0.0612|-0.0967|-0.0361|-0.0029|1.532|0.8088|0|0.015|0.0683|-0.1463|-0.52|0.33|0.66|1.5262|1.9408|0.51|36.37|273810|-32670|7.23||0.0027|0|-0.2415
2023-10-01 07:35:11|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|120.99|6.84|16.84|87.69|2.92|3.55|0.4116|0.4652|0.0685|0.123|0.0467|0.084|0.0565|0.0686|1.11|0.08|0.08|2.59|2.13|0.83|0.14|0.0242|0.0314|0.0093|0.0232|0.017|0.0417|-0.5158|1.2214|-0.1306|-0.2263|0.1267|0.0778|0.0344|3.13|3.79|0.3646|0.4518|0.23|1.74|335590|13300|1.41||0.0063|-1|1.1188
2023-10-01 07:35:12|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|39.11|2.63|23.04|392.58|1.87|1.9|0.1578|0.1796|0.0227|0.028|0.0677|0.0661|0.0672|0.0658|2.31|0.15|0.15|3.25|3.2|1.51|0.03|0.0479|0.0408|0.0374|0.0323|0.0136|0.0141|0.0708|0.0134|0.029|0.0381|0.0606|0.0923|-0.0518|2.8|3.49||0.0046|0.55|7.31|2650000|178580|4.01|0.0077|0.0066|0.1538|0.1215
2023-10-01 07:35:13|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|11.34|1.76|11.65|29.29|1.04|-2.08|0.343|0.4672|0.2972|0.4027|0.1904|0.249|0.1557|0.2172|3.19|0.53|0.48|5.41|-2.71|0.82|0.88|0.0952|0.1259|0.0323|0.0374|0.0577|0.0703|-0.1609|0.0229|0.2202|-0.0488|-0.0763|0.4222|0.2674|1.1|1.23|1.42|1.5945|0.2|61.63|1320000|216540|2.03|0.015|0.0139|-0.5|0.8785
2023-10-01 07:35:14|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|69.09|3.9|42.92|422.68|3.66|3.82|0.1134|0.1299|-0.0057|0.0067|0.0628|0.0497|0.0565|0.0437|2.51|0.11|0.11|2.67|2.51|1.29|0.11|0.0537|0.0387|0.0422|0.0317|-0.0047|0.0049|1.4937|0.8975|0.0267|-0.0961|0.0184|0.0579|0.1562|3.37|4.2|||0.75|3.92|1360000|75890|2.4|0.0044|0.004||0.4098
2023-10-01 07:35:15|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|69.09|3.9|42.92|422.68|3.66|3.82|0.1134|0.1299|-0.0057|0.0067|0.0628|0.0497|0.0565|0.0437|2.51|0.11|0.11|2.67|2.51|1.29|0.11|0.0537|0.0387|0.0422|0.0317|-0.0047|0.0049|1.4937|0.8975|0.0267|-0.0961|0.0184|0.0579|0.1562|3.37|4.2|||0.75|3.92|1360000|75890|2.4|0.0151|0.004|-0.0323|0.4098
2023-10-01 07:35:17|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|-72.1|4|142.5|57.15|1.79|2.82|0.4204|0.4726|0.0764|0.1644|-0.0248|0.1996|-0.0555|0.1339|1.41|-0.07|-0.07|3.16|10.02|0.42|0.35|-0.025|0.0793|-0.0116|0.0341|0.0096|0.039|19.5071|-2.1272|0|0.146|-0.1426|-0.0314|0.0368|0.18|0.43|0.1582|0.4589|0.19|2.25|331400|-20310|34.74||0.0099|-1|-1.1173
2023-10-01 07:35:18|7239|100340|/equities/hejia-company|600093|CNY|China|Industrials|Air Freight & Logistics|2820000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:35:18|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|19.9|1.79|25.62|52.33|4.15|4.26|0.4813|0.4256|0.0826|0.0958|0.0957|0.1034|0.0898|0.0921|27.34|3.02|2.96|11.77|11.48|7.92|2.96|0.2271|0.2615|0.1125|0.1394|0.1482|0.2221|-0.4433|-0.3142|0.3238|0.0792|0.0754|0.2748|0.6815|1.17|1.87|0.1451|0.2761|1.25|2.63|1760000|158000|9.06|0.0153|0.0077|1.2|0.3805
2023-10-01 07:35:20|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|17.39|0.62|94.81|110.1|2.44|2.55|0.0898|0.059|0.0383|-0.0197|0.0387|-0.0666|0.0356|-0.0688|9.16|0.11|0.11|2.32|2.22|2.98|0.46|0.1518|-0.0866|0.0448|-0.0387|0.0882|-0.0157|3.3953|1.8817|0.2182|0.0688|0.898|0.1936|0.1545|0.84|1.1||0.4579|1.08|8.92|5550000|230400|4.67||0.0018|0|0.0402
2023-10-01 07:35:21|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|123.72|11.33|-88.67|-176.1|7.4|7.49|0.36|0.4355|0.0558|0.0807|0.0924|0.1204|0.0916|0.1131|2.62|0.27|0.27|4.02|3.97|0.91|-0.01|0.0621|0.076|0.0453|0.0565|0.0294|0.0443|0.8841|0.5997|-0.0249|0.5664|0.4211|0.198|-0.0026|1.72|2.94|0.0124|0.1874|0.5|1.12|1510000|138080|1.61||0.0051|-1|0.3113
2023-10-01 07:35:23|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|169.15|4.92|49.1|77.93|1.23|1.54|0.3637|0.341|-0.0562|0.0286|0.0156|0.0723|0.0291|0.0637|1.99|0.04|0.04|7.94|6.38|2.92|0.2|0.0073|0.0336|0.0062|0.0202|-0.0112|0.0184|0.6903|8.3417|-0.4038|-0.0634|-0.0407|-0.1745|-0.4249|2.93|3.28||0.1479|0.2|4.24|1050000|32250|0.94|0.0018|0.0085|0.5|0.3397
2023-10-01 07:35:24|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|8.45|0.36|2.64|12.16|2.93|7.89|0.1523|0.1738|0.0998|0.114|0.1016|0.1151|0.0429|0.0899|48.11|1.9|1.89|5.95|2.19|3.81|4.51|0.3874|0.2889|0.0852|0.1203|0.1359|0.1687|-0.11|0.5526|0.2431|-0.1305|0.0795|0.727|0.5199|0.51|0.77|1.4174|2.1134|1.1|44.17|3800000|295200|12.07|0.0196|0.0152|0.6184|0.378
2023-10-01 07:35:25|7245|101152|/equities/epoxy-base-ele|603002|CNY|China|Materials|Chemicals|6680000000|SHANGHAICOMP|51.34|2.1|11.46|-14.84|2.16|2.27|0.0789|0.1226|0.031|0.0669|0.0459|0.1016|0.0409|0.0877|2.64|0.62|0.62|2.56|2.43|1.07|-0.13|0.0421|0.1569|0.0254|0.0913|0.025|0.1066|-0.9601|-0.8577|0.3668|-0.3479|-0.4216|0.1956|-0.1101|2.08|2.29|0.0412|0.129|0.62|13.55|4260000|174000|2|0.0607|0.0286|0.1717|1.8922
2023-10-01 07:35:26|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|7.19|0.72|3.17|5.21|1.14|1.22|0.2331|0.2924|0.1227|0.1683|0.1614|0.1523|0.0999|0.1261|11.39|1.69|1.69|7.18|6.72|1.98|2.29|0.1634|0.1988|0.0934|0.0848|0.0891|0.1119|-0.6446|-0.5917|0.4601|-0.2489|-0.2296|0.1046|0.4102|0.46|0.74|0.2432|0.4683|0.67|5.91|1500000|210750|12.72|0.142|0.0872|2.4998|0.6574
2023-10-01 07:35:27|7247|101193|/equities/eerduosi-b|900936|USD|China|Materials|Metals & Mining|2940000000|SHANGHAICOMP|7.19|0.72|3.17|5.21|1.14|1.22|0.2331|0.2924|0.1227|0.1683|0.1614|0.1523|0.0999|0.1261|11.39|1.69|1.69|7.18|6.72|1.98|2.29|0.1634|0.1988|0.0934|0.0848|0.0891|0.1119|-0.6446|-0.5917|0.4601|-0.2489|-0.2296|0.1046|0.4102|0.46|0.74|0.2432|0.4683|0.67|5.91|1500000|210750|12.72|0.1997|0.0872|2.3512|0.6574
2023-10-01 07:35:29|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|82.77|6.16|-333.41|49.5|4.2|4.21|0.3977|0.4278|0.0278|0.1275|0.059|0.1551|0.0745|0.1469|16.5|1.21|1.21|24.19|24.16|4.87|2.5|0.0526|0.13|0.0462|0.0859|0.0167|0.0813|-0.0519|-0.3839|-0.1087|0.0739|-0.0331|0.3612|0.1768|6.02|8.12||0.0117|0.62|2.05|2240000|166870|5.35|0.0177|0.0061|2.2|
2023-10-01 07:35:30|7249|996095|/equities/eurocrane-china-co-ltd|603966|CNY|China|Industrials|Machinery|3090000000|SHANGHAICOMP|16.37|1.61|48.58|-14.35|2.25|4.22|0.2247|0.2644|0.0865|0.1146|0.1096|0.1277|0.0984|0.107|5.69|0.57|0.55|4.08|2.2|0.98|0.1|0.1446|0.127|0.0611|0.0572|0.075|0.0869|-0.0927|0.0646|0.2516|0.1134|0.2424|0.2405|0.6447|0.91|1.51|0.3165|0.4584|0.61|1.91|1510000|150750|2.48|0.0198|0.0167|-0.2668|0.403
2023-10-01 07:35:32|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|-12.29|1.17|6.75|-399.53|0.62|0.76|0.4097|0.4591|0.1976|0.2442|-0.1387|0.1481|-0.0955|0.0885|2.36|0.04|0.04|4.47|3.62|1.66|0.08|-0.0492|0.0655|-0.0163|0.0177|0.0205|0.0399|-12.5557|-1.9781|-0.3561|-0.729|-0.4109|0.1256|0.8769|0.41|1.06|1.6118|1.7376|0.11|0.48|3330000|-483480|4.28|0.0226|0.0225|0|-2.4229
2023-10-01 07:35:34|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|19.8|6.13|12.56|26.68|1.05|1.07|0.4264|0.4939|0.3257|0.3578|0.3487|0.2354|0.3097|0.1743|2.43|0.61|0.61|14.18|11.88|2.69|0.65|0.0541|0.037|0.0137|0.0093|0.0159|0.0201|-0.0078|-0.0006|-0.0139|0.1207|-0.1962|0.0209|0.0988|1.16|1.45|0.3465|1.6057|0.04|65.44|1350000|424620||0.0155|0.0105|0.443|1
2023-10-01 07:35:35|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|29.83|4.42|-927.13|139.8|1.35|1.38|0.182|0.384|0.0636|0.2454|0.1985|0.3153|0.148|0.2589|1.31|0.22|0.22|4.29|4.18|1.35|0.08|0.0482|0.1486|0.0413|0.1186|0.015|0.1208|-0.8055|-0.184|-0.263|-0.1622|0.0628|-0.0862|0.1504|4.23|5.46|0.0372|0.0585|0.25|1.98|1040000|170110|2.15||0.0216|-1|0.04
2023-10-01 07:35:37|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|48.37|0.57|14.44|3.79|1.27|1.42|0.0571|0.2104|-0.006|0.141|0.0146|0.1518|0.0119|0.1128|8.24|0.43|0.41|3.73|3.34|3.67|1.29|0.0276|0.3145|0.0091|0.1449|-0.008|0.2435|-0.6069|-0.8983|-0.1971|-0.2434|-0.3424|0.1075|-0.069|0.91|1.07|0.0336|0.1639|0.86|10.83|||18.66|0.1844|0.1348|0.0091|1.0966
2023-10-01 07:35:38|7254|100962|/equities/s-p-pharma|600869|CNY|China|Industrials|Electrical Equipment|15270000000|SHANGHAICOMP|20.28|0.48|18.42|-30.61|2.28|3.16|0.128|0.1364|0.0372|0.0312|0.0283|0.0037|0.0237|-0.0031|9.95|0.25|0.25|2.1|1.51|2.01|0.26|0.1198|-0.0182|0.0276|-0.004|0.0553|0.0418|-0.2395|-0.0934|0.6099|0.0494|0.0134|0.0466|0.0005|0.72|1.02|0.0151|1.6147|1.1|6.5|2690000|67610|3.97||0.0006|0|0.4704
2023-10-01 07:35:39|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|318.51|2.13|88.13|10.67|2.12|2.23|0.0875|0.1348|0.0215|0.0582|0.0087|0.0155|0.0067|0.0083|2.29|0.03|0.03|2.29|2.18|0.84|0.62|0.0066|0.0068|0.0037|0.0033|0.0107|0.0336|-0.2043|-0.7839|-0.2525|-0.0532|-0.1793|0.0441|0.1835|1.3|1.71||0.6462|0.54|3.07|2760000|18740|1.45|0.0098|0.0171|-0.5|0.5528
2023-10-01 07:35:41|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|53.61|0.73|-80.29|-23.56|1.9|2.04|0.2152|0.2117|0.014|0.0245|0.0173|0.0257|0.0137|0.0225|26.67|0.34|0.3|10.32|9.37|2.47|-0.16|0.0359|0.0479|0.0104|0.0174|0.0162|0.0307|-0.028|0.3302|-0.153|0.0283|0.1107|0.0799|-0.0281|0.64|1.32|0.2759|0.7342|0.79|1.65|1900000|25170|3.91|0.0061|0.0095||0.7466
2023-10-01 07:35:42|7257|101035|/equities/first-tractor|601038|CNY|China|Industrials|Machinery|15830000000|SHANGHAICOMP|12.32|0.8|3.35|8.79|1.63|1.83|0.1547|0.1485|0.061|-0.0221|0.064|-0.0033|0.0648|-0.0075|11.73|0.61|0.61|5.75|5.12|2.36|1.14|0.1388|0.0133|0.0587|0.0089|0.0933|0.0072|1.6618|0.6796|0.6034|0.2823|0.2758|0.1129|-0.2031|0.82|1.03|0.0014|0.0832|0.94|10.91|1840000|115470|7.25|0.0106|0.007|0.56|0.3087
2023-10-01 07:35:43|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|27.78|3.44|25.06|-6.69|4.04|5.24|0.2017|0.3123|0.1386|0.2155|0.1256|0.2056|0.1236|0.1809|8.31|0.99|0.99|7.07|5.45|1.74|-0.73|0.1554|0.1857|0.068|0.1047|0.0833|0.1388|-0.006|0.1835|0.3292|0.1364|0.4875|0.3905|0.8074|1.16|1.46|0.6859|0.97|0.55|6.86|2200000|272470|2.27|0.0069|0.0063|0.0698|0.3834
2023-10-01 07:35:44|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|-6.63|9.45|10.77|-264.68|5.24|5.67|0.2389|0.0566|-0.788|-0.4927|-1.5409|-1.0648|-1.4245|-1.1151|0.48|-0.68|-0.68|0.87|0.78|0.05|0.04|-0.6119|-0.2257|-0.1018|-0.0519|-0.0722|-0.0121|0.151|0.61|0|-0.1036|0.1349|-0.2835|0.16|0.57|0.71|1.2486|3.3002|0.07|1.37|582240|-909940|0.15||0.0057|-1|-0.0584
2023-10-01 07:35:45|7260|1010704|/equities/flying-technology-co-ltd|603488|CNY|China|Industrials|Machinery|2670000000|SHANGHAICOMP|41.26|4.55|39.87|116.2|2.47|2.58|0.2525|0.301|0.1499|0.1817|0.134|0.2245|0.1102|0.1937|1.8|0.14|0.14|3.31|3.17|0.73|0.14|0.0605|0.0873|0.0504|0.0767|0.0716|0.072|0.0156|-0.0454|-0.124|0.024|0.0877|0.1232|0.0292|4.34|4.85||0.0004|0.46|4.67|1090000|119710|2.08|0.0313|0.0297||1.0109
2023-10-01 07:35:47|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|43.09|4.69|79.68|-18.25|2.35|2.38|0.3494|0.3073|0.1453|0.1077|0.1214|0.1392|0.1089|0.1141|1.32|0.13|0.13|2.65|2.62|0.47|0.04|0.0555|0.0766|0.0439|0.0558|0.0566|0.0513|0.1057|-0.1124|-0.0715|0.0997|-0.0908|-0.0422|0.1846|1.84|4.91||0.0326|0.42|1.03|502880|52180|7.22|0.0146|0.0161|0.2|0.4059
2023-10-01 07:35:49|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|28.12|7.93|31.31|62.61|1.37|1.53|0.347|0.3513|0.2745|0.2624|0.2812|0.2342|0.2821|0.1955|0.93|0.26|0.26|5.41|4.84|0.72|0.15|0.0498|0.0351|0.0112|0.0096|0.0143|0.0169|-0.0875|0.1261|0.0763|-0.0783|-0.1032|0.0548|0.0618|0.85|1.15|0.3774|1.9688|0.04||1160000|324960||0.0063|0.0022|3|0.4501
2023-10-01 07:35:50|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|-82.03|2.99|51.94|35.43|3.54|3.61|0.1477|0.157|-0.0368|-0.0344|-0.0383|-0.1344|-0.0365|-0.1396|0.99|-0.1|-0.1|0.84|0.82|0.19|0.16|-0.0863|-1.5363|-0.0234|-0.0845|0|-0.0171|1.3792|0.9472|0|-0.3708|-0.2627|-0.0084|-0.0294|1.13|1.78|0.0045|0.0853|0.64|4.04|899290|-33010|4.06||0.0006|0|-0.2211
2023-10-01 07:35:51|7264|1077010|/equities/fuda-alloy-materials-co|603045|CNY|China|Industrials|Electrical Equipment|2320000000|SHANGHAICOMP|57.19|0.96|3.88|-31.33|2.34|2.47|0.1091|0.1206|0.0285|0.0428|0.016|0.0295|0.0168|0.0279|16.55|0.22|0.22|6.79|6.44|1.49|0.06|0.0417|0.067|0.0183|0.0333|0.0295|0.0496|0.3088|-0.0611|-0.1616|0.2691|-0.1456|0.1181|-0.0749|0.73|1.46|0.215|1.0098|1.09|3.46|1710000|28700|6.18||0.0053|-1|1.0605
2023-10-01 07:35:53|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|26.3|2.63|46.32|167.32|3|3.42|0.2176|0.2418|0.1144|0.0904|0.1297|0.1008|0.1002|0.0784|47.06|3.89|3.87|41.37|36.3|16.44|4.94|0.1195|0.1447|0.093|0.084|0.101|0.1127|0.5169|0.5579|0.3175|0.2614|0.2956|0.2845|0.2923|1.79|2.93|0.0002|0.0456|0.91|3.32|816020|83250|29.7|0.0043|0.0052|-0.058|0.2518
2023-10-01 07:35:54|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|-6.07|0.31|55.96|57.92|4.6|14.42|0.0226|0.09|-0.0364|0.0092|-0.0581|-0.0114|-0.0512|-0.0101|26.25|-1.34|-1.34|1.77|0.56|0.43|1.39|-0.635|-0.1768|-0.0734|-0.0084|-0.0504|0.0181|-0.6933|0.5328|0|0.1258|0.2268|0.3454|0.2777|0.09|0.38|0.9127|5.894|1.29|7.69|2080000|-118390|32.71||0.0061|-1|-0.2664
2023-10-01 07:35:55|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|55.32|15.77|54.15|54.91|8.2|8.32|0.6798|0.7151|0.2475|0.2654|0.2981|0.3415|0.2851|0.3209|3.94|0.99|0.98|7.58|7.48|3.15|1.34|0.1537|0.1179|0.1235|0.0979|0.1141|0.0835|-0.1143|0.4887|0.041|0.144|0.2585|0.207|-0.3843|4|4.52|||0.44|1.41|345570|98110|6.74|0.0128|0.0134|0.375|0.7118
2023-10-01 07:35:56|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|-8.39|0.99|46.22|-8.16|1.76|2.32|-0.0398|0.2054|-0.1419|0.1255|-0.1719|0.0936|-0.1183|0.0678|5.29|-0.53|-0.53|2.98|2.26|0.39|-0.3|-0.1783|0.183|-0.0817|0.0533|-0.0873|0.1063|0.1752|-39.8282|0|-0.1456|-0.2727|0.0715|0.4729|0.11|0.27|0.2341|1.106|0.56|7.71|1300000|-190110|26.83|0.0164|0.0108|0.1|-0.3336
2023-10-01 07:35:57|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|155.12|2|7.6|-7.76|1|1|0.5075|0.3869|0.1943|0.1343|0.0762|0.154|0.0129|0.1004|2.02|0.03|0.03|4.05|4.04|0.34|0.21|0.0064|0.0795|0.0055|0.0258|0.0209|0.0262|-0.0148|-0.8543|-0.3811|0.1836|-0.0376|-0.154|-0.0338|0.07|0.6|0.8726|1.9105|0.12|0.31|1130000|52550|26.5||0.0027|0|11.5818
2023-10-01 07:35:58|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|116.72|2.04|-1154.43|56.63|0.84|0.84|0.2536|0.4545|0.0723|0.3706|0.0291|0.3061|0.0175|0.2286|1.63|0.09|0.09|3.94|3.94|0.4|0.1|0.0073|0.054|0.0052|0.0378|0.0163|0.0542|0.0963|-0.6396|-0.1775|0.2049|0.3042|0.1177|-0.3775|1.33|1.41|0.0923|0.161|0.26|228.18|1630000|32440|3.67|0.0541|0.0402|0.5|
2023-10-01 07:36:01|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|251.3|4.59|143.16|-55.37|1.98|2.02|0.2096|0.2679|-0.0391|0.0624|-0.0074|0.1036|0.0183|0.0971|4.82|0.18|0.18|11.16|10.95|1.4|0.58|0.0079|0.0459|0.003|0.0244|-0.0118|0.0178|4.042|-0.5844|-0.2468|-0.109|0.1203|0.0612|0.0671|1.08|1.79|0.0791|0.323|0.3|1.6|385230|3850|1.87|0.0046|0.0038|-0.1179|2.263
2023-10-01 07:36:02|7272|100639|/equities/nanfang-textle|600483|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|31220000000|SHANGHAICOMP|9.13|1.41|11.95|8.88|1.07|1.1|0.1996|0.2119|0.1725|0.1817|0.2144|0.1811|0.155|0.1567|6.02|1.02|0.95|7.95|7.74|1.26|1.52|0.1228|0.1047|0.0632|0.0514|0.0526|0.0563|-0.2247|0.5297|0.1975|0.1587|0.302|0.1606|0.0771|1.33|1.52|0.8206|0.9256|0.32|21.98|5090000|998730|2.68|0.0205|0.0264|-0.2224|0.5111
2023-10-01 07:36:03|7273|942796|/equities/furi-elec|600203|CNY|China|Industrials|Trading Companies & Distributors|6090000000|SHANGHAICOMP|-8.11|0.32|-11.07|-11.43|1.74|2.56|0.0258|0.0443|-0.031|-0.0074|-0.0402|-0.0086|-0.0395|-0.0077|20.45|-0.53|-0.53|3.76|2.54|2.29|-0.19|-0.1848|-0.041|-0.0506|-0.0119|-0.0516|-0.018|-3.7062|-3.4294|0|-0.4721|-0.3842|0.1507|0.0715|0.78|1.21|0.3686|1.6059|1.26|6.24|2520000|-101470|5.15|||0|-0.1569
2023-10-01 07:36:04|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|105.64|1.69|17.87|128.7|1.97|2.2|0.0883|0.1403|-0.0181|0.054|0.0171|0.0403|0.016|0.0312|3.6|0.1|0.1|3.09|2.76|0.95|0.19|0.0187|0.0467|0.0079|0.0211|-0.01|0.0385|0.0202|-0.7225|0.0099|-0.3435|-0.2553|0.0694|-0.0424|0.6|1.09|0.2734|0.5864|0.5|2.82|768900|12270|4.77|0.013|0.007|1.02|2.9942
2023-10-01 07:36:05|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|20|3.12|21.33|-20.68|1.25|5.89|0.3936|0.4137|0.2492|0.2861|0.1814|0.217|0.1562|0.178|1.96|0.3|0.3|4.9|1.05|1.43|0.5|0.0641|0.0753|0.0265|0.0327|0.0445|0.0522|0.0367|-0.1039|0.0545|-0.0036|0.05|0.2454|-0.0569|1.26|1.32|0.4689|0.8157|0.18|27.84|1230000|180250|0.73|0.011|0.0086|0.1379|0.473
2023-10-01 07:36:07|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|355.17|28.45|254.13|-38.15|13.22|15.35|0.3188|0.392|0.1065|0.224|0.0843|0.2297|0.0801|0.2027|1.82|0.19|0.19|3.92|3.37|0.26|-0.32|0.0379|0.0976|0.0196|0.075|0.0252|0.0813|-0.2136|-0.4004|-0.0733|-0.0494|0.0107|0.1179|0.3707|0.38|1.14|0.5343|0.9608|0.23|0.74|1080000|93240|2.69||0.0015|0|0.7428
2023-10-01 07:36:08|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|19.54|1.39|13.95|242.29|2.15|3.81|0.2273|0.2253|0.0841|0.0888|0.085|0.0897|0.0713|0.077|11.05|0.75|0.68|7.15|4.04|2.81|0.83|0.1134|0.1398|0.0324|0.0371|0.056|0.0802|0.2176|0.0119|0.0198|-0.1433|0.055|0.0802|0.4479|0.73|1.32|0.5049|1.2796|0.45|1.23|1640000|117140|1.7|0.0173|0.02|0.3889|0.6618
2023-10-01 07:36:09|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|16.23|0.79|12.54|14.9|1.25|1.5|0.2253|0.2381|0.0823|0.0889|0.0849|0.0932|0.0488|0.0781|12.24|0.63|0.63|7.74|6.47|1.58|1.06|0.0791|0.1178|0.061|0.0781|0.0927|0.1165|-0.1807|-0.091|-0.0189|0.014|-0.0534|0.1049|-0.0064|1.57|2.01|0.0552|0.113|0.89|10.69|99600|6800|1.79|0.0297|0.0214|-0.3421|0.4801
2023-10-01 07:36:11|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|30.96|2.01|13.51|32.2|1.57|1.64|0.2281|0.2402|0.0887|0.0607|0.0574|0.1168|0.065|0.1045|4.59|-0.01|-0.01|5.88|5.63|0.61|0.49|0.0521|0.0687|0.0275|0.0438|0.0471|0.0302|5.3007|-0.3444|0|0.1391|0.1728|0.1407|0.1606|2.69|3.75|0.0733|0.1733|0.47|2.77|883380|51650|3.15|0.0176|0.0122|0.0796|0.1236
2023-10-01 07:36:12|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|-230.45|3.2|-45.24|54.41|8.89|8.93|0.0165|0.0161|-0.0068|0.0052|-0.0076|0.0041|-0.0139|0.0024|3.22|0.06|0.06|1.16|1.15|0.45|0.19|-0.0377|0.0306|-0.0253|0.0229|-0.0122|0.0328|-4.1985|0.803|-0.0679|-0.77|-0.6331|0.3978|-0.5181|2.75|4.04||0.0873|1.92|155.87|20010000|-264300|4.9|||0|-0.0034
2023-10-01 07:36:15|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|36.09|2.1|10.06|-24.34|1.47|1.54|0.1925|0.1777|0.0444|0.0466|0.071|0.0692|0.0581|0.0581|1.21|0.09|0.09|1.73|1.65|0.44|0.03|0.0409|0.041|0.0287|0.0304|0.0213|0.0246|-0.7264|-0.2501|0.1549|-0.201|-0.1147|0.0192|-0.1272|2.06|2.51|0.0396|0.1781|0.47|4.11|814190|49340|2.86|||0|0.1247
2023-10-01 07:36:16|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|60.05|1.73|-10.81|-29.84|2.7|3.01|0.2039|0.1651|0.0272|0.0299|0.0271|0.0334|0.0288|0.031|9.5|0.26|0.26|6.09|5.41|0.85|0.17|0.045|0.0554|0|0.0358|0|0.0385|0.5416|-0.125|-0.1991|-0.1314|-0.0563|0.0227|0.183|0.88|1.91|0.0488|0.4026||4.03|1730000|51550|3.27|0.0109|0.0124|1.6|0.6963
2023-10-01 07:36:17|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|-147.81|1.01|30.91|-8.21|3.53|4.28|0.0752|0.1195|0.0182|0.0464|0.0011|0.0366|-0.0068|0.0317|16.13|0.3|0.3|4.61|3.81|1.02|0.59|-0.0241|0.0647|-0.001|0.0334|0.0214|0.0643|-1.3665|-1.2686|-0.0065|-0.0199|0.1163|0.4388|0.5797|0.23|0.85|0.3162|1.7809|0.98|3.23|3320000|-3320|12.87|0.0022|0.0029|0|-2.4417
2023-10-01 07:36:19|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|24.86|4.37|20.84|22.55|2.59|2.78|0.3905|0.35|0.2038|0.2247|0.2108|0.2236|0.1759|0.1853|6.95|1.75|1.69|11.75|10.6|1.63|2.14|0.1082|0.1633|0.0765|0.1162|0.0799|0.1334|-0.5913|-0.3787|0.2747|-0.1621|-0.2583|0.1351|0.2019|2.9|4.27|0.1467|0.236|0.42|1.53|1400000|254100|1.73|0.0118|0.0071|0.4118|0.359
2023-10-01 07:36:20|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|55.84|3.98|26.07|19.08|2.1|2.2|0.2754|0.2627|0.0322|0.0088|0.0791|0.064|0.0713|0.0511|2.58|0.16|0.16|4.89|4.67|4.13|0.55|0.0381|0.0261|0.0317|0.0226|0.0134|0.0035|0.122|0.2948|0.1039|0.1246|0.1139|0.0151|-0.2112|3.73|4.02||0.0164|0.44|5.77|460850|33250||0.0035|0.0039|0.0857|0.4796
2023-10-01 07:36:22|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|18.09|3.12|16.33|52.52|3.27|3.45|0.334|0.3638|0.1578|0.1687|0.2061|0.1841|0.1724|0.156|11.58|1.82|1.82|11.03|10.46|7.45|2.31|0.1883|0.1566|0.1005|0.0864|0.0929|0.0937|0.2739|0.3848|0.0763|0.2553|0.2108|0.0847|-0.027|1.47|1.8|0.2303|0.6113|0.58|3.97|1050000|180150|4.3|0.0296|0.0463|0.3333|0.6863
2023-10-01 07:36:23|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|509.81|15.52|-63.23|-57.98|8.81|9.15|0.3398|0.3906|-0.0675|0.1094|-0.0168|0.1609|0.0304|0.1665|3.96|0.72|0.72|6.98|7.57|2.04|-0.71|0.0175|0.1374|0.0139|0.1355|-0.0331|0.093|-0.7393|-0.9166|0.1689|-0.2513|-0.3647|0.1017|0.0824|2.05|4.77||0.0054|0.46|0.93|1740000|52900|8.97|0.0124|0.0053|0.7|7.1035
2023-10-01 07:36:25|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|18.18|5.26|11.36|16.87|5.81|5.9|0.8803|0.8832|0.414|0.4814|0.4514|0.5325|0.2894|0.4526|69.49|20.33|20.33|62.96|61.92|33.04|22.27|0.3328|0.3112|0.289|0.2732|0.3528|0.3193|0.0888|0.1532|0.1897|-0.0599|0.0556|0.2912|-0.3289|2.6|2.64||0.0096|0.74||3690000|1440000|17.32|0.0983|0.039|1.5|0.8432
2023-10-01 07:36:26|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|-235.13|12.02|24.33|-31.88|2.6|2.68|0.7068|0.8615|-0.1684|0.2387|-0.1039|0.2848|-0.0511|0.2468|3.75|-0.78|-0.78|17.35|16.85|5.45|-0.08|-0.011|0.1061|-0.0102|0.0811|-0.0301|0.0819|1.2692|-1.1221|0|3.639|-0.2908|-0.063|0.1794|6.27|7.33||0.0013|0.2|0.83|519410|-26560|10.22|0.0092|0.0057|-0.25|-0.0544
2023-10-01 07:36:27|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|17.72|1.71|7.76|9.44|3.12|3.14|0.5932|0.6168|0.1177|0.1444|0.1242|0.1525|0.0965|0.1215|10.89|1.11|1.11|5.97|5.9|1.62|2.37|0.1771|0.2003|0.0807|0.107|0.1385|0.1758|-0.3866|-0.2607|0.0548|0.0236|-0.0057|0.078|-0.0955|1.11|1.2||0.2421|0.84|16.32|511060|49350|19.46|0.0537|0.0555||1.3673
2023-10-01 07:36:31|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|19.33|4.66|15.06|14.62|2.36|2.37|0.4423|0.3271|0.1207|0.0953|0.3087|0.1203|0.2412|0.0879|1.21|0.18|0.18|2.39|2.38|1.1|0.42|0.1254|0.0649|0.0728|0.0416|0.0365|0.0479|6.6126|1.747|-0.0393|0.1137|-0.1075|-0.2363|-0.0973|1.18|1.48||0.2229|0.3|3.79|802360|193540|52.85|0.163|0.0834|0.1613|0.3619
2023-10-01 07:36:32|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|-19.01|12.42|151.72|298.1|1.93|1.99|0.1046|0.4009|-0.4619|-0.2225|-0.7584|-0.2852|-0.6533|-0.3076|0.46|-0.35|-0.35|2.96|2.88|0.71|0.03|-0.0967|-0.0283|-0.1017|-0.0318|-0.0539|-0.0198|0.4626|0.153|0|0.785|0.1824|-0.1364|-0.5207|2.07|3.34|0.0066|0.0219|0.13|0.89|291160|-223450|2.87||0.0007|0|
2023-10-01 07:36:33|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|17.68|1.19|3.19|166.62|0.98|1.13|0.1848|0.2808|0.0906|0.1819|0.0877|0.1777|0.067|0.1494|9.49|0.98|0.98|11.49|10.18|2.39|0.52|0.057|0.1456|0.0416|0.0988|0.0576|0.1304|-0.546|-0.418|0.0571|-0.1621|-0.1147|0.0596|0.4011|0.95|1.21||0.0338|0.58|9.42|1700000|122630|13.8|0.0453|0.0406|-0.3382|0.0815
2023-10-01 07:36:34|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|75.3|1.62|20.56|100.77|1.45|3.62|0.1742|0.1625|0.0457|0.0271|0.0197|-0.0346|0.0216|-0.0353|1.89|0.04|0.04|2.11|0.85|0.18|0.13|0.0195|-0.0243|0.0083|-0.0138|0.0195|0.0088|0.0698|0.2007|-0.0462|0.012|0.039|0.1199|0.1552|0.6|1.33|0.2639|0.749|0.43|2.58|733850|14240|2.36|0.0013|0.0011|0|1.9931
2023-10-01 07:36:36|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|18.85|0.35|1.77|-5.1|1.41|1.84|0.1409|0.1469|0.1144|0.1173|0.0592|0.0514|0.0183|0.0331|10.65|0.15|0.15|2.61|2|1.46|1.85|0.0737|0.0357|0.0182|0.0129|0.04|0.0351|0.6321|2.3221|0.0796|-0.0305|0.0339|0.2635|0.202|0.38|0.51|3.8262|5.7343|0.45|24.81|4840000|196460|6.98||0.0181|-1|2.4552
2023-10-01 07:36:37|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|160.1|2.05|-31.88|37.97|1.12|1.15|0.1082|0.1828|-0.0143|0.0587|-0.0074|0.0888|0.0128|0.0798|2.4|0.12|0.12|4.36|4.25|0.12|0.26|0.007|0.0686|0.0054|0.047|-0.0061|0.0383|-1.0875|-0.8136|-0.0871|-0.3161|-0.2001|-0.0174|0.0673|1.19|3.23|0.0358|0.0434|0.42|1.07|828400|10850|2.4||0.0048|-1|0.1145
2023-10-01 07:36:38|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|5.43|0.24|2.09|2.3|0.47|0.47|0.1642|0.3056|0.0765|0.146|0.0955|0.2285|0.044|0.1793|28.52|1.35|1.35|14.58|14.5|10.21|3.1|0.0887|0.1694|0.0181|0.0379|0.032|0.0456|-0.2227|-0.4141|-0.0234|0.5245|0.3869|0.2631|0.0677|0.21|1.4|1.0461|1.6905|0.29|0.61|2990000|187310|60.07|0.0627|0.062|-0.1|1.5974
2023-10-01 07:36:39|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|-6.6|2.09|7.06|14.67|1.49|1.49|0.6301|0.6265|0.312|0.2587|-0.262|-0.0269|-0.3171|-0.0789|1.22|-0.33|-0.33|1.72|1.72|0.08|0.25|-0.2073|-0.0621|-0.0641|-0.0171|0.0663|0.0436|-0.7923|-0.0058|0|0.1087|0.0519|-0.001|-0.2871|0.05|0.19|0.2042|0.8931|0.2|10.56|2930000|-922950|22.78||0.0001|0|-0.0777
2023-10-01 07:36:41|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|16.83|3.66|11.68|27.32|2.27|2.41|0.6193|0.6858|0.1681|0.3054|0.238|0.3558|0.2177|0.3165|3.06|0.98|0.98|4.93|4.65|1.06|0.91|0.1404|0.2063|0.0959|0.1611|0.0714|0.1546|-0.5834|-0.3987|0.1693|-0.2073|-0.1254|0.3011|0.288|1.46|2.45||0.2717|0.43|1.92|618820|136490|2.64|0.0281|0.0183|0.3224|0.5075
2023-10-01 07:36:42|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|76.33|10.41|70.57|68.05|4.3|4.62|0.3576|0.4031|0.1005|0.2022|0.1476|0.2314|0.1364|0.2152|9.47|3.1|3.09|22.9|21.34|9.94|2.23|0.0578|0.1593|0.0526|0.1319|0.0363|0.1234|-0.7798|-0.7203|0.3374|-0.3632|-0.3456|0.3199|0.1876|8.91|11.4||0.0073|0.39|1.96|4040000|550890|40.17|0.0104|0.0045|0.8929|0.4864
2023-10-01 07:36:44|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|55.26|1.33|17.42|-895.3|4.54|4.64|0.1562|0.1528|0.0694|0.0688|0.0662|0.0554|0.0241|0.0415|11.03|0.1|0.1|3.24|3.17|0.84|0.51|0.0852|0.0656|0.0513|0.0432|0.0798|0.0642|4.5824|2.1567|-0.1085|0.2223|0.0861|0.0028|0.0719|1.47|1.82|0.3445|0.5712|1.03|6.11|1110000|55710|2.1|0.0025|0.0043|-0.3636|0.3835
2023-10-01 07:36:45|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|31.54|5.63|85.19|299.06|3.53|3.55|0.314|0.2596|0.1755|0.1426|0.2036|0.153|0.1786|0.13|2.66|0.44|0.44|4.25|4.23|0.79|0.09|0.1167|0.1184|0.0744|0.0714|0.0975|0.1163|0.0885|-0.0756|0.1026|0.1097|0.0134|0.2281|0.3442|1.64|2.38||0.0117|0.41|1.06|2240000|402200|1.02|0.0076|0.0052|0.1327|0.2697
2023-10-01 07:36:47|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|-91.09|11.44|-29.6|-65.05|6.17|6.85|0.2503|0.334|-0.1366|-0.1459|-0.1126|-0.0604|-0.1256|-0.0787|2.06|-0.28|-0.28|3.81|3.44|0.69|-0.26|-0.0655|-0.0286|-0.0495|-0.0206|-0.055|-0.0409|1.0789|-0.3678|0|0.3052|0.0663|-0.0167|-0.1103|1.06|3.29||0.0119|0.4|0.77|512890|-64090|4.93||0.0008|0|
2023-10-01 07:36:48|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|26.4|6.23|30.52|23.31|7.51|7.74|0.4014|0.3881|0.2426|0.2438|0.2778|0.2651|0.2361|0.2242|16.68|3.59|3.58|13.84|13.4|5.51|5.5|0.3059|0.3524|0.213|0.2292|0.2433|0.2935|0.2437|0.2219|0.1745|0.1326|0.1068|0.1423|0.1974|2.58|2.81||0.0904|0.9|7.15|1200000|283320|87.37|0.0171|0.0175|0.1999|0.5757
2023-10-01 07:36:54|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|-3334.98|13.27|16.01|-28.33|5.09|5.25|0.1603|0.3195|-0.0556|0.1524|0.0042|0.1685|-0.004|0.1479|0.63|0.06|0.06|1.65|1.61|0.2|0.02|-0.0015|0.0789|-0.0009|0.0445|-0.0119|0.0513|-1.7501|-1.0228|-0.2204|0.0234|-0.255|-0.0471|0.2669|0.63|0.95|0.102|0.5359|0.22|2.67|449650|-1790|2.47|0.0151|0.0066|0.2148|-48.5297
2023-10-01 07:36:55|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|10.92|1.11|-22.46|-10.34|1.24|-91.48|0.2245|0.2608|0.1522|0.1865|0.1249|0.1595|0.1018|0.1291|15.54|1.41|1.41|13.97|-0.19|1.74|0.83|0.1191|0.1364|0.0397|0.0455|0.0615|0.0699|0.0149|0.2017|0.1065|-0.083|-0.0519|0.251|0.1835|0.6|0.74|0.8958|1.2237|0.38|33.98|491330|51400|2.51|0.0121|0.0101||0.5613
2023-10-01 07:36:57|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|44.16|1.22|8.38|-11.67|2.85|3.39|0.1794|0.1677|0.0177|0.0382|0.0298|0.057|0.0277|0.0503|17.17|0.91|0.91|7.38|6.2|3.29|0.2|0.061|0.1028|0.0217|0.0434|0.0234|0.0519|-0.6654|-0.5144|0.1056|0.4355|0.0627|0.063|0.2286|0.71|1.07|0.3089|0.5062|0.78|5.44|1710000|47370|4.66|0.0126|0.0451|-0.3621|0.1661
2023-10-01 07:36:58|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|72.16|2.58|1503.07|-70.03|2.53|2.8|0.0793|0.1218|0.0385|0.0742|0.0339|0.0689|0.0357|0.0683|1.98|0.08|0.08|2.01|1.82|0.11|-0.02|0.0355|0.0665|0.0221|0.0513|0.0225|0.049|0.4974|-0.1459|-0.0613|-0.0186|0.1207|0.1061|0.3009|1.5|2.68|0.1907|0.4908|0.66|2.59|1320000|44380|1.68||0.0072|-1|0.7365
2023-10-01 07:36:59|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|16.6|0.67|2.1|3.59|0.56|0.56|0.1717|0.1994|0.0953|0.0866|0.0751|0.0463|0.0406|0.0279|4.53|0.07|0.07|5.42|5.42|1.54|0.86|0.0343|0.0274|0.0124|0.0098|0.0341|0.0268|0.7729|1.7323|-0.3399|2.0236|0.911|-0.064|-0.5686|0.22|1.47|0.1749|0.3999|0.29|0.38|16770000|707340|66.8||0.0093|-1|1.1709
2023-10-01 07:37:00|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|16.59|0.67|2.1|3.58|0.56|0.56|0.1717|0.1994|0.0953|0.0866|0.0751|0.0463|0.0406|0.0279|4.53|0.07|0.07|5.42|5.42|1.54|0.86|0.0343|0.0274|0.0124|0.0098|0.0341|0.0268|0.7729|1.7323|-0.3399|2.0236|0.911|-0.064|-0.5686|0.22|1.47|0.1749|0.3999|0.29|0.38|16770000|707340|66.8||0.0093|-1|1.1709
2023-10-01 07:37:02|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|-4.57|3.65|17.2|2.49|2.23|2.26|-0.2262|0.212|-0.4457|0.0795|-0.7485|0.0065|-0.7983|-0.0275|1.99|-1.44|-1.44|3.25|3.21|1.32|2.95|-0.3968|-0.0057|-0.0955|-0.0008|-0.0537|0.0127|-3.6219|-35.2537|0|0.068|-0.3645|0.0527|-0.4459|0.17|1.44|1.0959|2.3022|0.12|0.21|2370000|-1890000|15.92|0.0096|0.0136|0|-0.4181
2023-10-01 07:37:03|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|-66.29|0.09|1.26|3.06|0.41|0.5|0.0861|0.1295|0.0274|0.0554|0.0144|0.0521|-0.0014|0.0336|28.84|0.07|0.07|6.62|5.47|3.34|1.04|-0.0062|0.125|0.0016|0.0131|0.0176|0.0371|-0.6087|-1.2663|-0.3626|-0.1223|-0.1311|0.0846|0.0127|0.33|1.11|1.2119|2.3455|0.32|0.57|5780000|29520|1.45||0.0413|-1|-18.5061
2023-10-01 07:37:04|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|76.31|0.76|28.1|17.1|2.83|2.91|0.0419|0.0451|0.0063|0.0117|0.0119|0.0176|0.0099|0.015|15.94|0.32|0.32|4.26|4.11|0.51|1.16|0.0374|0.0534|0.0241|0.041|0.0149|0.034|-0.8423|-0.5612|0.4496|-0.2498|-0.1479|0.3018|0.1627|1.14|3.12|0.1109|0.2918|2.38|7.85|6370000|64500|11.64|0.0067|0.0035|-0.2857|0.8731
2023-10-01 07:37:06|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|30.06|1.55|7.61|14.2|0.99|1.09|0.255|0.3082|0.0889|0.1529|0.0674|0.1144|0.0516|0.0899|2.19|0.14|0.14|3.44|3.11|0.46|0.54|0.0332|0.0545|0.0134|0.0237|0.0257|0.0445|-0.1784|-0.3023|-0.0951|0.0993|0.073|0.0455|0.0321|0.56|0.72|0.5634|0.6717|0.27|12.69|1100000|55120|5.51|0.0169|0.0161|0.1|1.4133
2023-10-01 07:37:07|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|28.64|1.57|12.88|-38.27|2.63|4.49|0.2011|0.1977|0.0491|0.0581|0.0484|0.0557|0.0549|0.0548|7.66|0.5|0.5|4.57|2.68|0.35|0.46|0.0936|0.105|0.0388|0.0435|0.0451|0.0639|-0.151|-0.1615|0.1177|-0.0188|-0.1091|0.2109|0.2752|0.52|0.75|0.2403|0.6426|0.71|5.33|529940|29070|3.27|0.0398|0.0145|1.5461|1.35
2023-10-01 07:37:08|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|-22.82|1.38|-15.35|-11.85|5.12|6.67|0.0421|0.2136|-0.0879|0.0355|-0.1098|0.0359|-0.0603|0.0246|4.22|-0.09|-0.09|1.13|0.87|0.35|-0.08|-0.1973|0.0182|-0.0933|0.027|-0.0853|0.0344|-14.0568|-9.966|0|-0.0041|0.1873|0.1652|0.4189|0.52|1.23|0.3492|1.7202|1.12|3.5|||7.21|0.0039|0.0051|-0.4419|-0.2862
2023-10-01 07:37:10|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|23.68|2.47|14.43|20.67|2.08|2.08|0.1903|0.2165|0.0874|0.1189|0.1159|0.1382|0.1044|0.1194|3.17|0.27|0.27|3.77|3.76|0.71|0.76|0.091|0.0915|0.0657|0.0732|0.064|0.0793|0.2676|0.6637|-0.1333|0.0353|0.0558|-0.0143|0.0274|1.49|1.78||0.0536|0.63|9|728060|76030|3.1|0.0107|0.0789|-0.8807|0.2168
2023-10-01 07:37:11|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|225.92|3.25|9.33|-72.59|2.55|2.79|0.2058|0.202|0.0511|0.0102|0.016|-0.0079|0.0144|-0.0171|4.9|0.41|0.41|6.25|5.72|0.79|0.57|0.0125|0.005|0.006|0.0068|0.0213|0.0228|-1.0014|-0.848|-0.1065|0.1781|0.015|0.0576|0.1999|1.47|1.58||0.6913|0.43|1519.17|415040|5770|4.08|0.0073|0.0092|0|3.8575
2023-10-01 07:37:12|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|35.05|0.85|13.01|-9.62|1.37|1.49|0.0963|0.1832|0.006|0.0747|0.0136|0.0622|0.0243|0.0536|4.24|0.21|0.21|2.62|2.93|0.85|-0.09|0.0382|0.0638|0.01|0.0561|0.0049|0.0751|-1.6682|0.7335|0.3933|-0.1303|0.0261|0.3145|0.4266|0.88|1.46|0.0862|0.442|0.78|5.77|2390000|30490|4.82|0.0184|0.0166|0.5556|2.69
2023-10-01 07:37:14|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|40.22|1.74|16.74|-27.51|1.9|2.38|0.1507|0.2906|0.0402|0.1132|0.0531|0.1132|0.0433|0.0906|3.81|0.43|0.43|3.5|2.65|2.05|0.18|0.0482|0.123|0.0192|0.05|0.0171|0.0627|-1.5769|-0.6528|0.0891|-0.1573|-0.1364|0.0538|0.1169|0.85|1.09|0.2891|1.053|0.45|5.93|1450000|61400|3.1|0.0311|0.0082|0|2.4454
2023-10-01 07:37:16|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|24.12|4.33|37.04|33.02|3.02|9.16|0.4809|0.4607|0.196|0.2124|0.2054|0.2392|0.1794|0.2061|3.69|0.55|0.55|5.28|1.76|0.71|0.88|0.1298|0.1759|0.091|0.1399|0.1|0.1508|0.6437|-0.0422|-0.0071|0.1668|0.0056|0.0443|1.4706|0.73|1.16||0.0209|0.51|3.92|1200000|214910|19.11|0.0182|0.0176||0.3435
2023-10-01 07:37:17|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|34.44|1.83|-91.23|-4.27|1.22|1.27|0.1101|0.2707|0.0824|0.1948|0.0677|0.194|0.053|0.1676|11.22|1.51|1.51|16.81|16.09|5.69|-0.03|0.0463|0.1739|0.028|0.1168|0.0432|0.1426|-1.1059|-0.6453|0.3097|0.126|0.3542|0.5231|0.7277|2.11|2.83|0.2632|0.3212|0.53|5.63|1930000|102170|4.85|0.016|0.0078|1.8236|0.8232
2023-10-01 07:37:19|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|13.42|3.32|18.84|-10.3|1.12|-3.62|0.6343|0.6554|0.5398|0.6193|0.2931|0.4068|0.2476|0.3371|1.7|0.46|0.45|5.02|-1.62|1.07|-0.2|0.0869|0.1194|0.0228|0.0316|0.0479|0.0553|-0.2851|-0.3044|0.2226|-0.1443|-0.13|0.3967|-0.067|0.89|1.07|1.87|2.1938|0.09|23.05|1420000|341760|1.49|0.0725|0.0298|1|1.1041
2023-10-01 07:37:20|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|53.5|5.09|111.17|-104.51|3.12|4|0.6845|0.6659|0.0808|0.197|0.1176|0.2505|0.0951|0.2059|4.92|0.43|0.43|8.02|6.17|2.79|0.28|0.0592|0.1621|0.0459|0.0985|0.0381|0.1078|0.0068|0.066|-0.1315|0.341|0.1407|0.0507|0.7789|2.03|2.44||0.1137|0.49|4.81|1860000|174630|34.69|0.0057|0.0062|-0.4571|0.4237
2023-10-01 07:37:21|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|115.51|11.57|67.58|111.84|2.11|2.32|0.3462|0.355|0.1579|0.1574|0.1612|0.1639|0.1001|0.1444|0.23|0.03|0.03|1.27|1.15|0.14|0.03|0.0184|0.0154|0.0206|0.0174|0.0231|0.0179|-0.7225|-0.0626|-0.1303|-0.4576|-0.0998|0.1542|-0.2571|2.87|3.38|0.0394|0.0615|0.16|3.33|1040000|137200|0.54|0.0008|0.0027|-0.6667|0.5469
2023-10-01 07:37:22|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|19.13|4.95|-12.71|-31.75|1.01|1.02|0.6739|0.7863|0.3678|0.6029|0.4111|0.7667|0.2585|0.5655|0.92|0.38|0.38|4.52|4.57|0.62||0.0518|0.1035|0.0424|0.0972|0.0487|0.0785|-0.6538|-0.6889|-0.0199|-0.5668|-0.4375|0.0785|-0.4181|0.99|4.06||0.0905|0.17|3.1|2480000|625720|3.13|0.2299|0.0653|8|0.086
2023-10-01 07:37:23|7327|100732|/equities/rongtai|600589|CNY|China|Materials|Chemicals|1590000000|SHANGHAICOMP|-4.43|11.98|7.19|-12.35|-4.59|-3.36|-0.3767|0.0375|-1.6949|-0.4435|-2.7069|-0.9566|-2.7068|-0.957|0.41|-1.06|-1.06|-1.07|-1.46|0.13|-0.36|-41.8578|-4.5823|-0.5662|-0.2043|0|-0.0626|-0.162|-0.011|0|-0.208|-0.4629|-0.2384|-0.1654|0.15|0.22|0|-1.8256|0.21|21|1180000|-3180000|2.81||0.0026|0|
2023-10-01 07:37:24|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|-54.5|10.62|50.79|-107.04|1.98|2.18|-0.0155|0.1876|-0.3481|-0.0267|-0.1852|0.0282|-0.1949|0.0226|0.59|-0.08|-0.08|3.19|2.9|0.02|-0.01|-0.0355|0.0205|-0.0334|0.0173|-0.0545|0.0078|-4.9844|-106.7828|0|-0.2249|-0.4002|-0.1086|-0.2636|33.6|41.33|||0.17|1.47|182540|-35580|2.92|0.0069|0.0056|1|-0.3449
2023-10-01 07:37:26|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|-13.6|9.02|142.59|-660.92|15.24|25.46|-0.1404|0.2157|-0.4695|-0.0598|-0.6756|-0.27|-0.6637|-0.2651|2.07|-1.37|-1.37|1.23|0.75|0.19|0.04|-0.7189|-0.2262|-0.2445|-0.0938|-0.1733|-0.0169|0.0581|0.5015|0|-0.0161|-0.202|-0.1377|-0.389|0.27|0.78|0.1089|2.4333|0.37|1.45|235390|-156440|2.49||0.0027|0|-0.0661
2023-10-01 07:37:27|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|-16.92|6.79|-32.67|-73.12|6.14|8.24|-0.2986|0.1051|-0.3699|0.0366|-0.3833|0.0356|-0.4015|0.0303|3.63|-1.35|-1.35|4.01|2.99|0.13|-0.07|-0.3074|0.0138|-0.176|-0.0026|-0.1606|0.0094|0.1803|-3.7766|0|-0.3121|-0.0947|0.1512|-0.1014|0.17|0.55|0.2665|0.6155|0.44|7|1210000|-484670|14.58|||0|-0.0776
2023-10-01 07:37:29|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|-81.82|2.18|27.64|37.48|24.81|31.61|0.0709|0.1546|-0.0848|-0.0113|-0.0598|-0.0343|-0.0266|-0.0322|13.72|0.1|0.1|1.2|0.95|1.38|0.89|-0.2736|-0.146|-0.0691|-0.0236|-0.1938|-0.0258|-1.6429|0.7135|-0.0621|0.6929|0.4456|0.1638|0.2389|0.63|0.95|1.0128|2.2861|1.04|12.84|1870000|-123940|2.42||0.0013|0|-0.4914
2023-10-01 07:37:30|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|-13.78|0.7|4.41|4.75|3.12|6.8|0.2122|0.1961|-0.0082|0.0175|-0.0673|-0.0028|-0.0507|-0.0007|13.85|-0.79|-0.79|3.1|1.34|2.45|2.21|-0.2145|-0.0367|-0.0573|-0.0054|-0.0107|0.011|1.1088|-1.0263|0|0.1189|0.0634|0.23|-0.1962|0.63|0.95|0.5212|1.7264|0.95|4.56|1150000|-69220|5.61||0.0095|-1|-0.3924
2023-10-01 07:37:31|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|93.61|2.02|39.35|-37.9|3.4|4.45|0.1476|0.2038|0.0396|0.0719|0.0223|0.0513|0.0216|0.0452|20.3|0.92|0.9|12.05|9.2|2.07|2.87|0.0385|0.051|0.0165|0.0257|0.0359|0.0458|-0.8865|-0.3092|-0.0043|0.0686|0.1831|0.2742|0.2184|0.59|0.86|0.3326|0.7702|0.76|7.21|865840|18660|3.85|0.0026|0.0062||1.0421
2023-10-01 07:37:33|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|4.81|0.68|6.65|8.98|1.77|2.46|0.213|0.3214|0.1836|0.2527|0.1721|0.1759|0.1412|0.1369|11.27|1.73|1.73|4.32|3.1|0.57|1.29|0.401|0.2111|0.1666|0.0728|0.2113|0.1159|-0.618|0.156|0.6902|0.2769|1.0268|0.4882|0.1318|0.36|0.55|0.2622|0.7921|1.21|38.95|11840000|1630000|11.41|0.0497|0.0226|0|0.5771
2023-10-01 07:37:34|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|17.63|2.1|8.5|33.29|1.96|2.04|0.3137|0.4692|0.1952|0.3121|0.1742|0.269|0.119|0.205|4.52|0.45|0.45|4.84|3.49|0.65|1.04|0.1157|0.1054|0.0396|0.0436|0.0821|0.0915|0.1813|0.5958|0.0897|0.7733|0.5528|0.3546|0.2088|0.18|0.75|0.6904|1.0301|0.3|0.87|9600000|1270000|7.2||0.0503|-1|0.3337
2023-10-01 07:37:35|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|-33.8|0.82|-169.11|-28.87|0.72|0.77|0.0986|0.0237|-0.0299|-0.0322|-0.0284|-0.0215|-0.0242|-0.0178|3.22|-0.28|-0.28|3.67|3.39|0.25|0.19|-0.021|-0.0131|-0.0149|-0.0089|-0.0184|-0.0159|1.7416|0.6833|0|0.3877|0.14|0.017|-0.0618|0.88|0.96|0.0302|0.1081|0.62|78.12|582150|-14020|4.21||0.0179|0|
2023-10-01 07:37:36|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|66.15|1.28|16.28|33.2|1.06|1.18|0.0711|0.1712|0.0208|0.0733|0.0199|0.0745|0.0167|0.0717|2.11|0.04|0.04|2.54|2.29|0.41|0.18|0.0162|0.052|0.0103|0.0367|0.0124|0.0354|2.6402|-0.7527|-0.21|0.6484|0.216|0.0954|-0.056|1.12|2.15||0.1148|0.62|3.29|1960000|32580|7.61|0.0222|0.0215|-0.4|0.3016
2023-10-01 07:37:37|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|-29.83|0.26|3.65|6.18|1.72|2.29|0.0395|0.0618|0.009|0.0333|-0.0088|0.0101|-0.0089|0.008|13.82|-0.15|-0.15|2.12|1.59|1.51|0.8|-0.058|0.0413|-0.0074|0.007|0.0077|0.034|-1.5946|-2.0582|0|0.0633|0.5929|0.113|-0.2583|0.33|0.57|1.5334|4.057|0.95|12.76|7760000|-61030|21.75|0.0063|0.0087|-0.68|-1.7531
2023-10-01 07:37:38|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|19.9|4.82|7.46|33.13|2.35|2.46|0.3944|0.4769|0.3451|0.4243|0.3039|0.3282|0.2422|0.2767|1.16|0.4|0.4|2.38|1.94|0.12|0.64|0.1222|0.1456|0.0553|0.0581|0.0634|0.0798|-0.4826|0.0306|0.0483|-0.2886|-0.0728|0.0196|0.2165|0.22|0.29|0.6385|1.1255|0.21|39.37|2480000|665810|5.57|0.027|0.035|-0.2105|1.0474
2023-10-01 07:37:39|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|10.01|0.38|4.93|21.24|1.25|1.49|0.1128|0.1153|0.0586|0.0622|0.0489|0.0537|0.0384|0.0458|55.98|1.94|1.94|17.21|14.44|12.4|1.47|0.1307|0.1395|0.0435|0.0544|0.0893|0.1044|0.2208|0.2817|0.1188|0.1416|0.1211|0.1506|-0.0069|1.2|1.44|0.1572|0.7492|1.04|7.88|3910000|164150|1.86|0.0263|0.0273|-0.2|0.4403
2023-10-01 07:37:42|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|55.19|2.05|6.82|-2.97|1|1.44|0.3494|0.3885|0.2443|0.3003|0.0394|0.1738|0.0371|0.1456|2.57|0.19|0.19|5.25|3.65|0.96|0.68|0.0182|0.0626|0.0045|0.0197|0.0283|0.0396|-0.8639|-0.7454|-0.1711|0.0291|-0.0412|0.1263|0.246|0.61|0.72|2.3643|2.7647|0.12|19.84|1310000|48490|1.9|0.0196|0.0193|0.1209|6.9153
2023-10-01 07:37:44|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|-6.67|3.97|11.95|81.67|3.26|3.76|-0.0052|0.1312|-0.3776|-0.1399|-0.5944|-0.1414|-0.595|-0.1416|1|-0.62|-0.62|1.22|1.06|0.17|0.2|-0.3927|-0.0872|-0.1082|-0.0246|-0.0773|-0.0315|0.1836|-1.3277|0|-0.2854|-0.0947|-0.0911|-0.1563|0.42|0.61|1.542|2.1262|0.18|8.67|368180|-219060|1.38||0.0029|0|-0.1895
2023-10-01 07:37:46|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|7.88|2.8|2.32|3.38|0.8|0.8|0.5413|0.4825|0.4141|0.361|0.4068|0.3898|0.3556|0.3399|1.37|0.47|0.47|4.84|4.81|0.37|1.74|0.1058|0.1417|0.0649|0.0604|0.0683|0.0579|0.039|-0.0273|0.0966|-0.0338|0.0317|-0.0121|0.7718|0.69|1.33|0.3947|0.5099|0.18|2.25|2080000|731700|9.63|0.0506|0.0363|0.2447|0.3307
2023-10-01 07:37:47|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|158.34|3.1|-30.12|-290.65|1.42|1.62|0.5938|0.765|-0.0234|0.0778|0.0069|0.1169|0.0196|0.0921|0.87|0.02|0.02|1.89|1.67|0.99|0.04|0.009|0.072|-0.0011|0.0423|-0.0055|0.0346|3.5928|-0.1612|-0.3325|0.4744|0.2164|0.0579|0.0252|2.12|2.88|0.0887|0.2399|0.26|1.66|895220|-3690|3.66|0.0103|0.0191|-0.686|2.2497
2023-10-01 07:37:48|7345|100880|/equities/topsun-tech|600771|CNY|China|Healthcare|Pharmaceuticals|21080000000|SHANGHAICOMP|-37.27|12.53|170.48|31.5|8.63|9.14|0.6459|0.7087|-0.3267|-0.0446|-0.3523|-0.0514|-0.3363|-0.0554|2.41|-0.81|-0.81|3.5|3.3|0.55|0.98|-0.2076|-0.012|-0.1435|-0.0037|-0.143|0.0003|2.0936|-0.2483|0|0.2204|0.2305|-0.0317|-0.5029|1.38|1.94||0.1865|0.41|0.97|604680|-213080|1.13|||0|-0.0471
2023-10-01 07:37:49|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|16.12|0.69|-335.14|-9.02|0.74|0.87|0.0667|0.0934|-0.0434|-0.0551|0.0332|0.0999|0.0429|0.1019|11.75|0.78|0.77|10.91|9.35|4.24|0.01|0.0496|0.0913|0.0267|0.0555|-0.0341|-0.0322|-0.498|-0.4054|-0.0795|0.3908|0.3724|0.0898|0.0523|1.06|1.59|0.0781|0.2392|0.68|10.65|1230000|48030|12.49|0.0213|0.0524|0.15|0.65
2023-10-01 07:37:51|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|-66.95|5.49|37.87|25|1.53|1.56|0.0061|0.0756|-0.1249|-0.0347|-0.112|-0.011|-0.082|-0.0102|2.04|-0.45|-0.45|7.33|7.2|0.76|0.72|-0.0225|0.0077|-0.0145|0.005|-0.0219|0.0031|1.2226|0.2206|0|0.9297|0.0025|-0.101|-0.2653|0.51|0.57||0.1504|0.18|53.2|474920|-38430|5.14||0.0079|-1|-0.1179
2023-10-01 07:37:53|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|25.94|0.91|7.81|5.24|1.35|1.58|0.1649|0.2092|0.0315|0.0378|0.0362|0.0399|0.035|0.0337|9.66|0.08|0.08|6.5|5.57|0.77|2.05|0.0534|0.0424|0.0174|0.0164|0.0212|0.023|22.4952|4.1752|-0.2908|0.5263|0.2232|0.0965|0.0002|0.63|1.07|0.437|0.7513|0.51|2.28|1440000|49570|2.4|0.0052|0.0091|-0.4091|0.6406
2023-10-01 07:37:54|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|11.55|0.66|14.53|16.37|1.44|1.62|0.1887|0.1942|0.0552|0.0565|0.0713|0.072|0.0569|0.0608|45.23|2.44|2.44|20.72|18.59|12.85|2.8|0.1304|0.1369|0.063|0.0666|0.0738|0.0822|0.1512|0.0999|0.1398|0.0995|0.049|0.2757|0.4772|1.29|1.63|0.0865|0.3925|1.05|6.88|3130000|188400|3.45|0.0236|0.0312|0.277|0.372
2023-10-01 07:37:55|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|12.16|0.44|4.05|-24.29|0.86|1.01|0.0941|0.0848|0.0577|0.0415|0.045|0.0301|0.0358|0.025|13.95|0.39|0.39|7.05|5.99|1.47|1.17|0.0725|0.0443|0.0281|0.0184|0.0435|0.0289|0.5228|5.9352|0.093|-0.0565|0.1988|0.1408|0.3666|0.95|1.29|0.9426|1.1424|0.79|19.64|8110000|286880|11.01|0.0186|0.0182|-0.4118|0.83
2023-10-01 07:37:57|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|-43.59|11.07|142.38|434.29|2.31|2.4|0.0656|0.5089|-0.3203|0.1862|-0.2559|0.2686|-0.2538|0.2286|3.9|-0.85|-0.85|18.74|18.32|4.19|1.3|-0.0516|0.0768|-0.04|0.0315|-0.0536|0.0408|-0.1323|-1.2157|0|0.2716|-0.082|0.0668|0.7926|2.9|3.16||0.1011|0.16|5.18|698990|-171530|2.16|0.0036|0.0035|-0.625|-0.0555
2023-10-01 07:37:58|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP|11.31|0.98|41.61|21.75|0.75|0.8|0.1235|0.1296|-0.0214|-0.0024|0.0858|0.0738|0.0866|0.0714|7.91|0.6|0.6|10.33|9.75|5.39|0.64|0.068|0.0619|0.0436|0.0435|-0.0138|-0.0017|0.2979|0.0833|0.0516|0.0091|-0.1166|0.0799|0.1888|1.43|1.73|0.0024|0.0079|0.51|5.12|1630000|139270|3.82|0.0365|0.0299|-0.425|0.267
2023-10-01 07:37:59|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|8.07|1.31|6.7|9.17|1.08|1.17|0.3423|0.3652|0.0938|0.1289|0.1731|0.1434|0.1627|0.1235|8|1.38|1.16|9.7|9.03|1.67|1.35|0.1382|0.1213|0.0781|0.082|0.0505|0.0928|-0.1782|6.413|0.0371|-0.1995|-0.2599|0.0867|-0.0563|2.82|3.29|0.2062|0.2446|0.49|3.11|624670|99240|14.26|0.0063|0.0209|-0.5217|0.573
2023-10-01 07:38:01|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|23.34|3.14|52.52|-16.37|1.69|1.86|0.2619|0.2513|0.1502|0.1408|0.1564|0.1531|0.1347|0.1323|5.49|0.73|0.71|10.24|9.31|4.14|0.7|0.0765|0.092|0.0495|0.0683|0.0589|0.079|0.0529|-0.0781|0.0219|-0.0134|-0.0116|0.0432|0.534|1.61|1.92|0.2917|0.3955|0.37|6|1040000|139940|2.43|0.0065|0.0051|0.5152|0.1245
2023-10-01 07:38:02|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|20.89|2.54|15.53|40|3.58|3.66|0.4037|0.4304|0.1328|0.1621|0.1389|0.1666|0.1216|0.1423|24.55|5.9|5.89|17.4|17.02|4.29|3.1|0.1725|0.3251|0.1072|0.1872|0.1444|0.2719|-0.8295|-0.5051|0.6658|-0.4605|-0.2249|0.3248|0.1722|2.48|2.61|0.018|0.0586|0.88|21.72|796070|96580|1.08|0.0168|0.0066|2.8906|1.0307
2023-10-01 07:38:03|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|-2.73|0.59|-6.85|19.51|7.39|7.57|-0.0183|0.2654|-0.1244|0.0803|-0.216|-0.1023|-0.2144|-0.1308|6.46|-2.18|-2.18|0.51|0.5|1.15|0.2|-1.2951|-0.2978|-0.0669|-0.0103|-0.0534|0.0087|0.9713|-0.0955|0|-0.2329|1.3949|-0.0181|0.4435|0.41|1.05||4.7026|0.28|0.44|10560000|-2540000|4.33||0.0055|0|-0.9211
2023-10-01 07:38:04|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP|23.58|1.88|8.79|-11.49|1.23|1.64|0.2324|0.2255|0.1353|0.1207|0.1304|0.1306|0.0797|0.1003|1.72|0.16|0.16|2.62|1.97|1.12|0.21|0.0594|0.0666|0.0266|0.0345|0.0358|0.0391|-0.4069|-0.3276|0.0591|0.0177|0.0607|0.0892|0.3472|1.33|1.49|0.7071|0.9425|0.29|16.69|1440000|133760|9.59|0.0183|0.013|0.3256|0.6443
2023-10-01 07:38:05|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|23.73|2.93|17.92|948.32|4.06|4.5|0.3441|0.4244|0.1285|0.1512|0.1572|0.1679|0.1235|0.1388|7.78|0.92|0.92|5.61|5.06|1.79|1.57|0.1812|0.1975|0.1074|0.133|0.1131|0.1612|4.5432|-0.0547|0.0737|0.2031|0.0835|0.1344|0.5649|0.8|1.15|0.0729|0.3911|0.83|6.96|756460|98400|20.31|0.0157|0.0141||0.4283
2023-10-01 07:38:07|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|-53.62|5.34|128.89|51.23|1.88|1.94|0.211|0.2905|-0.0749|0.0225|-0.0995|0.0452|-0.0995|0.0416|1.58|-0.3|-0.3|4.5|4.34|0.98|0.27|-0.0344|0.0716|-0.0301|0.0216|-0.0207|0.0406|1.0745|0.0658|0|0.6176|0.1386|-0.0943|0.0153|3.95|4.78||0.0321|0.3|2.62|651560|-65100|1.14||0.0054|-1|-0.0397
2023-10-01 07:38:08|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:38:10|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|55.42|3.42|6.95|91.11|1.81|1.92|0.2022|0.2306|0.0359|0.088|0.0565|0.0968|0.0617|0.0912|1.91|0.1|0.1|3.62|3.42|0.42|0.52|0.0326|0.0631|0|0.0445|0|0.0477|1.2563|-0.4009|-0.1534|0.3502|-0.0643|-0.0318|-0.0428|0.86|1.29||0.1994||5.45|524720|32380|2.05||0.022|-1|0.5885
2023-10-01 07:38:11|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|-92.5|3.67|38.64|-12.76|2.62|2.79|0.1459|0.2223|-0.0985|0.0077|-0.0388|-0.0104|-0.0397|-0.0108|3.06|0.01|0.01|4.29|4.03|0.55|0.33|-0.0312|-0.0058|-0.0081|0.0007|-0.0257|0.007|-140.9725|-0.6339|-0.5265|-0.0579|0.2504|0.0767|-0.1158|0.42|0.66|0.3981|1.333|0.2|17.38|590700|-23330|0.77||0.0081|0|-1.9201
2023-10-01 07:38:12|7363|100455|/equities/chitianhua|600227|CNY|China|Materials|Chemicals|6420000000|SHANGHAICOMP|-10.76|2.08|22.47|-17.76|1.75|2.03|0.0471|0.2016|-0.1806|0.0039|-0.196|-0.1884|-0.193|-0.1907|1.31|-0.22|-0.22|1.56|1.34|0.22|0.02|-0.1505|-0.1036|-0.0927|-0.0713|-0.0904|-0.004|-13.2932|-0.8717|0|-0.2638|-0.1198|0.0826|0.082|0.54|0.86|0.1812|0.4101|0.47|6.65|1490000|-292860|4.48|||0|-0.0508
2023-10-01 07:38:13|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|38.5|1.55|31.94|-39.16|3.08|3.83|0.17|0.1768|0.081|0.0703|0.0573|0.0449|0.0403|0.0371|5.53|0.02|0.02|2.78|2.22|0.74|0.86|0.084|0.0575|0.0301|0.0183|0.0506|0.0373|3.6936|8.023|-0.3252|0.0112|0.1017|0.1727|0.1423|0.37|0.52|0.4989|1.5156|0.64|12.89|1630000|76950|5.14|0.0061|0.0047|-0.1455|0.6088
2023-10-01 07:38:14|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|37.16|2.44|72.18|-64.18|1.87|1.9|0.221|0.2243|0.035|0.0443|0.0777|0.0716|0.0657|0.0638|5.39|0.3|0.3|7.03|6.8|1.03|0.16|0.0514|0.0549|0.0437|0.0459|0.024|0.0348|2.1215|0.2491|-0.0899|0.2552|-0.0204|-0.0868|-0.0098|2.43|3.33|0.0011|0.008|0.64|4.63|663210|45260|2.4|0.0069|0.0115|-0.335|0.3922
2023-10-01 07:38:16|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|8.44|1.22|4.25|-6.11|1.16|1.92|0.315|0.341|0.1493|0.1869|0.1768|0.1856|0.1441|0.1571|5.07|1.11|1.11|5.34|3.21|1.98|1.35|0.1407|0.1628|0.0561|0.0747|0.0781|0.1194|-0.569|-0.2312|0.1587|-0.2799|-0.1189|0.1426|0.6767|0.82|0.9|0.3775|0.5634|0.38|23.87|416250|61860|2.78|0.0633|0.0719||0.7
2023-10-01 07:38:17|7367|100567|/equities/redstar|600367|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|340.61|1.58|16.37|28.38|2.29|2.47|0.1118|0.2052|0.0006|0.083|0.0106|0.0891|0.0046|0.0752|8.51|0.74|0.74|5.87|5.44|1.78|1|0.0065|0.0987|0.0066|0.0749|0.0005|0.0893|-0.9453|-0.9773|0.1768|-0.2131|-0.1704|0.164|0.0503|1.23|1.99|0.0551|0.1562|0.91|3.68|802110|5830|4.95|0.0065|0.0042|4|2.616
2023-10-01 07:38:18|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|30.62|5.2|38.31|36.42|5.58|7.85|0.7266|0.6847|0.1789|0.1606|0.1925|0.1775|0.1699|0.1511|3.42|0.49|0.49|3.19|2.27|1.19|0.75|0.1979|0.1585|0.1349|0.1096|0.1476|0.1269|0.2004|0.6014|0.1544|0.039|0.4138|0.1348|0.7564|1.82|2.19||0.1571|0.81|2.5|900570|149440|2.98||0.0056|-1|0.2283
2023-10-01 07:38:19|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|19.78|1.47|17.36|5.52|0.88|0.91|0.2924|0.3813|0.0693|0.1648|0.0849|0.1646|0.0742|0.1403|6.44|0.54|0.54|10.75|10.44|2.34|1.83|0.0451|0.1351|0.0212|0.0667|0.0236|0.1033|-0.248|-0.4335|-0.1608|-0.1371|-0.2298|0.0227|-0.1265|1.43|1.61|0.0147|0.4916|0.28|5.32|672830|51040|0.65|0.0355|0.0387|-0.4844|0.4449
2023-10-01 07:38:20|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|148.34|1.83|-147.24|-17.21|2.67|3.09|0.11|0.1221|0.0108|0.012|0.0111|0.0139|0.0123|0.0124|8.83|0.09|0.09|6.04|5.22|1.61|-0.03|0.0181|0.0195|0.0081|0.0099|0.0087|0.0117|0.2088|0.0566|0.0078|-0.2134|-0.1744|0.0565|0.2285|0.81|1.21|0.2117|0.5601|0.66|3.99|609250|7510|3.59|0.0016|0.0039|0.027|1.1842
2023-10-01 07:38:23|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|-10.8|1.66|6.22|20.98|1.45|1.73|0.6807|0.7543|0.0711|0.1041|-0.1404|-0.0125|-0.1536|-0.025|3.5|-0.54|-0.54|4.01|3.35|0.85|0.55|-0.1257|-0.0187|-0.0818|-0.0116|0.0306|0.0511|0.103|-3.1379|0|0.0497|-0.1084|-0.064|-0.0432|1.26|1.89|0.1069|0.3582|0.51|1.44|498450|-79640|4.27||0.0338|-1|-0.1111
2023-10-01 07:38:24|7372|100486|/equities/guodian-nj|600268|CNY|China|Industrials|Electrical Equipment|6970000000|SHANGHAICOMP|28.21|0.79|8.08|15.8|2.13|2.49|0.235|0.2484|0.0674|0.0568|0.068|0.0607|0.0279|0.0515|8.87|0.18|0.18|3.28|2.81|1.27|0.5|0.0782|0.0498|0.0461|0.0345|0.0946|0.0602|1.4181|-0.1518|0.2967|0.1747|0.1544|0.0289|0.2793|0.99|1.3|0.1907|0.3943|0.81|4.66|2050000|116420|2.02|0.0158|0.0089|1.3981|0.3605
2023-10-01 07:38:25|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|13.28|1.4|18.29|9.27|1.9|2.27|0.2783|0.3009|0.1041|0.1367|0.1009|0.1434|0.1052|0.128|12.9|1.35|1.35|9.5|7.93|1.66|3.81|0.1464|0.166|0.077|0.1037|0.1052|0.1404|-0.0557|-0.1655|0.0887|-0.1102|-0.0357|0.2333|0.3622|0.84|1.24||0.194|0.73|3.76|1520000|159590|4.78|0.0414|0.0212|2.3333|0.7481
2023-10-01 07:38:26|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|-7.1|1.62|-23.73|12.65|62.29|-47.1|-0.0686|-0.1652|-0.1389|-0.2394|-0.4064|-0.6012|-0.2288|-0.5521|0.91|-0.59|-0.59|0.02|-0.03|0.2|0.14|-17.5553|-1.9679|-0.0712|-0.0975|0|-0.02|0.8548|0.1589|0|2.0795|0.4741|-0.1752|-0.4006|0.37|0.9|48.1857|107.0029|0.29|30.05|1140000|-277270|31.33||0.0012|0|-0.1691
2023-10-01 07:38:27|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|-7.1|1.62|-23.73|12.65|62.29|-47.1|-0.0686|-0.1652|-0.1389|-0.2394|-0.4064|-0.6012|-0.2288|-0.5521|0.91|-0.59|-0.59|0.02|-0.03|0.2|0.14|-17.5553|-1.9679|-0.0712|-0.0975|0|-0.02|0.8548|0.1589|0|2.0795|0.4741|-0.1752|-0.4006|0.37|0.9|48.1857|107.0029|0.29|30.05|1140000|-277270|31.33||0.0012|0|-0.1691
2023-10-01 07:38:28|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|199.68|6.71|-128.48|-22.31|5.48|7.6|0.1362|0.153|-0.1318|-0.066|0.0416|-0.0124|0.0336|-0.0338|2.41|0.12|0.12|2.95|2.13|0.66|-0.23|0.0278|-0.0186|0.0126|-0.0091|-0.0517|-0.0247|0.0331|1.366|-0.0559|0.1271|0.0508|-0.0772|0.0116|0.93|1.47|0.6356|0.6436|0.37|18.43|256760|8680|3.42||0.003|0|0.6168
2023-10-01 07:38:29|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|19.1|7.81|-31.12|-17.42|1.98|2.18|0.3655|0.3392|0.0968|0.0688|0.4675|-0.1673|0.4091|-0.2008|0.51|0.16|0.16|2|1.82|0.57|-0.15|0.1124|-0.0753|0.0446|-0.0207|0.0101|0.0073|33.6265|3.9001|-0.1434|0.9623|0.3729|-0.1684|-0.1059|0.97|2.39|0.8135|0.8531|0.1|0.29|640000|280310|6.28|||0|0.3259
2023-10-01 07:38:31|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|27.47|2.95|12.29|73.53|2.03|2.25|0.2372|0.2854|0.1267|0.1073|0.1309|0.1001|0.1072|0.07|2.2|0.3|0.3|3.19|2.87|1.54|0.61|0.0764|0.05|0.0411|0.0296|0.0504|0.045|-0.4143|-0.36|0.7188|-0.2806|-0.0702|0.1187|0.2172|1.43|1.59|0.0664|0.3139|0.39|8.59|1470000|155130|4.72||0.0014|0|0.8274
2023-10-01 07:38:32|7379|100939|/equities/haitong-sec-ss|600837|CNY|China|Financial|Capital Markets|160170000000|SHANGHAICOMP|19.71|3.74|-12.33|-8.25|0.66|0.68|0.8812|0.7596|0.2192|0.3893|0.2489|0.3971|0.1899|0.295|2.26|0.5|0.5|12.78|12.4|5.19|-0.79|0.034|0.0652|0.0062|0.0144|0.0085|0.0187|-0.5969|-0.3974|-0.0775|-0.0004|-0.0552|-0.0155|0.206|1.45|1.63|1.2433|2.3973|0.04|16.29|2410000|379670||0.0353|0.0153|0|0.9238
2023-10-01 07:38:33|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|30.63|0.84|-8.7|-4.63|1.66|1.94|0.1621|0.1725|0.0453|0.0642|0.0363|0.0767|0.0276|0.0677|4.34|0.12|0.12|2.2|1.89|0.31|-0.38|0.0546|0.1332|0.0227|0.0574|0.0448|0.0805|0.1033|-0.3064|-0.1912|0.1483|0.0406|0.1651|0.1954|1.09|1.25|0.198|0.8144|0.74|9.73|1510000|46360|1.42|0.0149|0.0277|-0.4286|1.2286
2023-10-01 07:38:35|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|770.45|0.32|4.06|-4.37|0.7|0.78|0.0082|0.0625|-0.0139|0.0357|-0.0016|0.0464|0.0004|0.0352|12.81|0.14|0.14|5.94|5.32|3.09|-0.73|0.0009|0.0616|0.0006|0.0422|-0.0222|0.0466|-0.7116|-0.983|-0.2338|-0.0527|-0.1396|0.0924|0.1245|1.06|1.52|0.0021|0.0862|1.37|11.36|12340000|5170|22.93|0.0612|0.028|-0.2188|10.7002
2023-10-01 07:38:36|7382|994554|/equities/hangcha-group-co-ltd|603298|CNY|China|Industrials|Machinery|14860000000|SHANGHAICOMP|18.21|1.58|34.86|57.76|3.12|3.25|0.1924|0.183|0.0809|0.0682|0.1043|0.0859|0.087|0.076|16.15|1.14|1.1|8.21|7.88|3.68|0.92|0.1963|0.1663|0.1189|0.1085|0.1261|0.1216|0.6811|0.4843|0.1569|0.0948|0.0316|0.1553|0.0772|1.24|1.87||0.1413|1.27|7.05|2740000|255960|8.12|0.0243|0.0252||0.3016
2023-10-01 07:38:38|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|16.72|1.93|162.29|132.24|1.7|1.82|0.224|0.2009|0.0247|0.019|0.1167|0.0663|0.1156|0.0609|4.9|0.52|0.52|5.58|5.2|0.78|0.21|0.1064|0.0537|0.0497|0.0295|0.0134|0.0117|0.025|0.5733|0.816|-0.3105|-0.0793|0.0578|0.1997|0.65|1.24|0.2878|0.4808|0.43|1.76|673300|78650|2.65|0.0027|0.0026|0.1|0.2165
2023-10-01 07:38:39|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|29.13|0.54|-7.69|22.8|1.48|1.61|0.1502|0.15|0.047|0.0429|0.0218|0.0211|0.0187|0.0186|11.14|0.21|0.21|4.11|3.77|1.17|0.86|0.0515|0.041|0.0159|0.0154|0.0403|0.0397|0.4346|0.3555|0.0696|-0.0822|-0.0845|0.1437|-0.0672|0.93|1.3|0.4158|1.8347|0.81|3.53|3980000|78380|2.02|0.0096|0.0098|-0.1667|1.1162
2023-10-01 07:38:40|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|46.66|9.83|34.16|46.33|2.87|3.24|0.8124|0.8333|0.1861|0.2895|0.2236|0.3596|0.2106|0.3246|2.81|0.83|0.83|9.6|8.53|5.3|0.75|0.0614|0.1261|0.0517|0.1013|0.0491|0.1041|-0.4167|-0.4852|0.0376|-0.2288|-0.2669|0.0963|-0.0181|3.66|3.83||0.0003|0.24|569.62|769410|164770|11.95|0.0383|0.0199|0.3525|1.3953
2023-10-01 07:38:41|7386|942835|/equities/hz-first|603806|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|124170000000|SHANGHAICOMP|37.84|2.6|-150.37|-47.25|3.63|3.76|0.1236|0.2135|0.0599|0.1418|0.0707|0.1672|0.0687|0.1479|10.99|0.85|0.84|7.87|7.59|2.75|-0.33|0.102|0.171|0.0747|0.1412|0.0654|0.1384|-0.3005|-0.407|0.2011|0.1115|0.2674|0.3272|0.2303|3.22|4.23|0.1751|0.3291|1.09|5.89|5590000|384290|2.9|0.0053|0.0095|0.0889|0.1656
2023-10-01 07:38:43|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|122.12|2.44|10.26|-65.64|3.64|3.76|0.1417|0.1326|0.0255|0.0227|0.0206|0.0296|0.02|0.0259|5.52|0.11|0.11|3.7|3.65|1.52|0.58|0.03|0.0408|0.0145|0.0171|0.024|0.0201|-0.1923|-0.1428|-0.2074|-0.0881|0.1075|0.1403|1.2383|1.3|1.97|0.3837|0.3982|0.7|2.87|1520000|31340|3.61|0.0026|0.0032||0.8726
2023-10-01 07:38:44|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|22.68|2.97|5.64|40.75|1.83|1.84|0.7859|0.5397|0.3483|0.2238|0.3556|0.2528|0.1311|0.1833|2.83|0.33|0.33|4.59|4.57|6.62|0.25|0.0837|0.0925|0.0603|0.072|0.0821|0.0912|0.3056|0.0368|0.0585|0.1022|0.058|-0.1922|-0.0763|2.04|2.08||0.5366|0.24|8.12|1780000|448520|19.86|0.0262|0.0189|0.6903|0.3503
2023-10-01 07:38:45|7389|1164176|/equities/hangzhou-juheshun-new-material|605166|CNY|China|Materials|Chemicals|5020000000|SHANGHAICOMP|14.06|0.54|9.28|-7.13|1.82|2.02|0.0648|0.0803|0.0301|0.0434|0.0435|0.0481|0.0385|0.0429|17.21|0.77|0.77|5.12|4.62|4.94|-0.33|0.1355|0.1416|0.0515|0.0712|0.073|0.1237|-0.2719|-0.0702|0.2157|0.0072|-0.1476|0.3591|0.5971|1.19|1.48|0.2278|0.2283|1.29|13.59|9510000|378550|8.4|0.0172|0.0103|1.051|0.3406
2023-10-01 07:38:46|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|48.65|1.31|9.72|20|1.74|2.17|0.1388|0.2412|0.0258|0.1025|0.0358|0.1127|0.027|0.0952|9.68|0.21|0.21|7.3|6|2|1|0.0363|0.1084|0.0271|0.0783|0.025|0.1082|0.3069|0.0466|-0.0751|0.2095|0.205|0.2078|0.1079|0.95|1.28||0.0072|0.76|6.56|1310000|46840|6.5|0.005|0.0126|-0.8667|0.569
2023-10-01 07:38:48|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|83.76|4.02|94.84|-28.93|4.74|4.92|0.2466|0.2402|0.087|0.0586|0.0519|0.0696|0.048|0.0625|6.05|0.74|0.74|5.13|4.95|1.54|0.12|0.0575|0.1065|0.0247|0.0376|0.045|0.0357|-1.7881|-0.7569|0.3964|0.1033|0.0622|0.2474|0.0619|1.09|1.75|0.4207|0.8761|0.52|2.23|1130000|53700|2.81|0.0031|0.002|5.25|1.1589
2023-10-01 07:38:50|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|603040|CNY|China|Consumer Discretionary|Auto Components|2680000000|SHANGHAICOMP|17.16|5.28|19.59|17.79|2.68|2.85|0.5407|0.6033|0.3246|0.3844|0.3774|0.4346|0.3076|0.3663|4.43|1.17|1.17|8.7|8.19|2.59|1.63|0.1694|0.165|0.152|0.1517|0.1451|0.1481|0.441|0.4008|0.0703|0.3505|0.4242|0.1424|-0.0137|5.21|6.69||0.0007|0.48|1.6|862960|273660|3.06|0.0179|0.0191|-0.4|0.253
2023-10-01 07:38:52|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|20.76|1.97|-109.88|-10.41|2.21|2.9|0.2809|0.2983|0.0502|0.0811|0.106|0.0882|0.0949|0.0777|6.08|0.57|0.57|5.41|4.08|1.7|0.05|0.1152|0.1057|0.0453|0.0459|0.0332|0.0702|-0.1884|0.0539|0.2893|0.1112|0.0278|0.1483|0.5416|0.61|1.76|0.5584|0.6815|0.48|0.88|567260|53480|4.7|0.0103|0.0086|0.3417|0.3286
2023-10-01 07:38:53|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|-5.08|1.16|-4.34|6.15|59.86|-4.47|-0.0053|0.0343|-0.2542|-0.1353|-0.2326|-0.1586|-0.2287|-0.1596|5.04|-2.34|-2.34|0.1|-1.31|1.95|0.96|-1.6818|-0.4896|-0.0801|-0.0558|-0.1593|-0.0854|0.9491|0.5187|0|0.1993|0.0023|-0.1056|-0.452|0.55|0.68|22.6785|72.6206|0.35|3.78|1320000|-306000|1.57|||0|-0.2141
2023-10-01 07:38:54|7395|100576|/equities/tianyi-science|600378|CNY|China|Materials|Chemicals|44310000000|SHANGHAICOMP|25.61|3.22|43.75|-65.18|3.7|4.22|0.2287|0.2735|0.1078|0.1115|0.1425|0.1349|0.1259|0.1208|10.24|1.29|1.29|8.93|7.82|2.97|1.09|0.1498|0.1651|0.0853|0.1094|0.0925|0.1258|0.0144|0.1995|0.0307|0.0267|0.1355|0.1999|0.4808|1.43|1.86|0.1942|0.2774|0.68|7.18|1250000|157930|2.47|0.0069|0.0069|0.1785|0.2649
2023-10-01 07:38:55|7396|100436|/equities/harbin-air-con|600202|CNY|China|Industrials|Building Products|1890000000|SHANGHAICOMP|47.61|1.7|10.71|-56.37|2.78|2.94|0.1382|0.1655|0.0342|0.0294|0.0402|0.0461|0.0357|0.0457|3.52|0.1|0.1|2.15|2.04|0.53|0.01|0.0602|0.063|0.022|0.0217|0.0276|0.0265|9.1981|6.3885|0|0.6786|0.5787|0.3217|0.435|1.09|1.41|0.4214|0.7928|0.58|4|2030000|77470|1.41||0.0019|0|0.5432
2023-10-01 07:38:57|7397|100410|/equities/dongan-auto|600178|CNY|China|Consumer Discretionary|Auto Components|4070000000|SHANGHAICOMP|44.5|0.61|5.76|-10.82|1.22|1.44|0.088|0.1052|-0.0181|0.0056|0.0174|0.0116|0.0137|0.0112|10.73|0.23|0.23|5.37|4.57|3.54|-0.43|0.0274|0.0225|0|0.0096|0|0.0105|-0.1727|3.7698|0.1994|-0.0541|-0.2033|0.2606|0.0709|0.96|1.17||0.1331||13.42|1540000|27050|3.22|0.0096|0.0033|0.91|0.5049
2023-10-01 07:38:58|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|-22.6|4.45|-15.75|-595.65|0.99|1.02|0.3801|0.5021|0.0487|0.1454|-0.3016|-0.0423|-0.197|-0.0292|1.29|-0.47|-0.47|5.82|5.64|3.14|0.13|-0.0427|-0.0038|-0.0166|-0.0021|0.0041|0.0117|-1.6595|-1.3834|0|-0.029|-0.0264|0.0001|-0.0079|1.11|1.62|0.3625|1.1963|0.08|10.27|652360|-140700|2.7|0.0074|0.0069|0.1667|-0.7284
2023-10-01 07:38:59|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|16.66|0.58|55.28|9.46|1.94|2.17|0.2509|0.2366|0.0372|0.0111|0.0515|0.0175|0.0348|0.0034|5.98|0.19|0.18|1.79|1.6|1.03|0.39|0.1235|0.0026|0.0439|0.0041|0.0545|0.0147|1.3917|2.3991|0.035|0.2239|0.1783|0.0282|-0.0255|0.95|1.23|0.0073|0.4415|1.13|6.39|1500000|58200|2.96||0.0127|0|0.0982
2023-10-01 07:39:00|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|382.6|33.27|700.36|-94.28|3.45|3.51|0.3353|0.4118|-0.1962|0.0678|-0.0415|0.157|0.087|0.1476|0.14|0.01|0.01|1.37|1.35|0.9|-0.01|0.0091|0.0345|0.0016|0.0285|-0.0182|0.0218|3.7681|-0.0721|-0.4301|0.2879|0.1105|-0.1794|-0.0885|48.74|57.12||0.0002|0.1|0.54|292110|4580|0.97||0.0119|0|0.0333
2023-10-01 07:39:02|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|-48.47|14.46|114.34|-64.32|1.89|2|0.1794|0.4412|-0.6125|-0.0468|-0.4009|0.1276|-0.2984|0.1213|1.53|-0.25|-0.25|11.71|11.59|3.27|-0.03|-0.038|0.0444|-0.0348|0.0155|-0.0652|-0.0033|-1.6042|-8.2877|0|-0.2442|0.2138|-0.0382|0.6622|7.23|8.62||0.0004|0.11|0.86|325500|-101000|0.6||0.0013|-1|
2023-10-01 07:39:03|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|-22.43|2.29|-45.55|-68.8|2.26|2.34|0.4778|0.4815|-0.1399|-0.0913|-0.1011|-0.0579|-0.1023|-0.0637|3.62|-0.71|-0.71|3.68|3.55|1.47|-0.08|-0.0964|-0.0592|-0.0814|-0.0519|-0.1073|-0.0735|1.5115|0.077|0|0.3401|-0.0834|-0.1255|-0.0199|2.71|5.29||0.0282|0.81|1.31|223110|-22500|15.39||0.0054|0|-0.0201
2023-10-01 07:39:05|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|103.79|0.76|7.96|11.84|1.83|2.13|0.3456|0.3281|0.0398|0.0767|0.01|0.0515|0.0073|0.041|15.53|0.09|0.09|6.48|5.54|1.12|2|0.018|0.0729|0.007|0.043|0.0329|0.078|0.7263|1.3067|-0.2521|-0.0195|-0.0946|0.2794|0.2712|0.5|0.98|0.1253|1.3254|0.8|2.74|1000000|8760|5.08||0.0078|-1|2.8065
2023-10-01 07:39:06|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|37.77|4.37|59.65|61.5|4.9|7.39|0.6767|0.6424|0.0829|0.1171|0.1557|0.1369|0.1156|0.106|5.31|0.78|0.78|4.73|3.14|1.52|0.67|0.1356|0.1299|0.0647|0.0664|0.0747|0.1014|0.2515|-0.0964|0.2234|0.0999|0.1041|0.1292|0.4855|0.44|1.19|0.0002|0.0002|0.56|0.52|684910|79200|16.8|0.0055|0.0106||0.3659
2023-10-01 07:39:07|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|68.24|5.33|23.01|21.04|2.85|2.91|0.2034|0.1522|0.1412|0.0928|0.1701|0.1209|0.0781|0.114|0.89|0.07|0.07|1.66|1.64|1.21|0.25|0.0427|0.0388|0.0707|0.0587|0.0595|0.0465|0.0063|-0.1145|0.0752|-0.3873|0.0115|-0.0328|0.439|9.39|9.58||0.0005|0.44|75.34|3090000|497530|27.75|||0|
2023-10-01 07:39:08|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|18.28|5.01|20.98|18.96|3.03|3.07|0.4447|0.4901|0.2841|0.3237|0.3519|0.4139|0.274|0.3252|4.88|1.17|1.17|8.08|7.97|2.47|1.46|0.1655|0.1871|0|0.1624|0|0.1497|0.052|0.0286|-0.101|0.1024|-0.011|-0.0521|0.2519|1.92|2.23|0.0098|0.104||7.79|3240000|888680|51.06|0.0962|0.0931|0.6667|1.3526
2023-10-01 07:39:09|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|21.98|1.01||-8.1|1.63|1.96|0.1571|0.1497|0.0577|0.0459|0.0493|0.0336|0.046|0.0284|15.65|0.47|0.47|9.68|8.05|2.39|-0.69|0.0743|0.0377|0|0.0198|0|0.0345|0.1581|5.2983|-0.0685|-0.0298|0.0914|0.1054|0.0909|0.59|0.85|0.1199|0.7588||13.86|960850|44200|2.47|0.004|0.0079|-0.4732|0.451
2023-10-01 07:39:10|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|-550.03|1.94|-33.35|-66.77|1.54|2.13|0.2954|0.3281|0.0371|0.0323|-0.0024|0.0447|-0.0035|0.0415|3.59|0.03|0.03|4.52|3.27|0.49|-0.03|-0.0028|0.0241|-0.0018|0.0155|0.0198|0.0157|-0.4745|-1.0608|-0.1973|0.1663|0.1914|0.1892|-0.0429|0.98|1.62|0.0085|0.2898|0.44|1.18|918300|-3690|1.69|0.0037|0.0074|0|-7.2783
2023-10-01 07:39:12|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP|125.67|4.79|32.96|-56.57|1.83|2.04|0.4079|0.4736|-0.0407|0.0344|0.0441|0.1237|0.0382|0.1084|2.75|0.14|0.14|7.18|6.75|1.81|0.23|0.0168|0.0531|0.0111|0.0435|-0.0155|0.0137|1.1184|-0.6363|-0.2598|0.2246|0.0099|0.0447|0.666|3.4|4.4||0.0001|0.34|1.48|509840|16480|2.47|0.0089|0.009||0.7881
2023-10-01 07:39:13|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|23.29|5|13.55|14.86|3.16|3.34|0.3694|0.5133|0.2144|0.2973|0.211|0.2638|0.2148|0.2599|2.63|0.55|0.55|4.16|3.94|3.33|1.11|0.1364|0.1334|0.0927|0.0999|0.1222|0.1356|-0.0878|-0.0136|0.0457|0.6411|0.1194|0.0733|-0.0179|1.64|1.73|0.0004|0.0036|0.45|25.14|140250|29100||0.03|0.031||0.7447
2023-10-01 07:39:15|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|-177.68|17.39|-42.95|16.9|1.42|2.02|0.1831|0.2544|-0.1373|-0.0627|-0.031|-0.0806|-0.0981|-0.1058|0.16|-0.07|-0.07|1.99|1.38|0.48|0.18|-0.008|-0.0086|0|-0.0003|0|-0.0033|0|0.8126|0|0|-0.2867|-0.0814|-0.2901|2.45|2.77|0.0436|0.0495||4|729020|-78150||||0|-0.342
2023-10-01 07:39:16|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|40.18|10.77|47.07|-25.55|1.24|1.24|0.3324|0.4171|0.237|0.2987|0.3761|0.4796|0.2681|0.3841|0.4|0.09|0.09|3.49|3.49|0.59|-0.1|0.031|0.0536|0.0314|0.0512|0.0206|0.0362|0.3124|-0.0787|-0.1884|0.4241|0.1273|-0.2461|0.3333|3.17|4.82||0.0356|0.1|0.59|855530|267620|51.98|0.0245|0.0289|0.6739|0.7162
2023-10-01 07:39:17|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|40.27|2.7|301.03|-16.95|1.57|1.8|0.1543|0.4598|-0.0923|0.1211|0.0908|0.1407|0.0671|0.11|4.6|0.2|0.2|7.91|7.08|0.85|-0.52|0.0397|0.0698|0.0243|0.0421|-0.0294|0.0402|0.1279|-0.0468|-0.2033|-0.2851|-0.1313|0.0608|-0.0387|1.54|2.35|0.2154|0.4048|0.36|3.71|1570000|105980|1.15|0.0083|0.0103|0|0.5424
2023-10-01 07:39:19|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|108.28|1.06|-28.72|-5.08|1.68|1.87|0.1012|0.115|0.0351|0.0389|0.0297|0.0097|0.0098|0.0002|4.6|0.09|0.09|2.9|2.6|0.46|-0.32|0.0155|0.0099|0|-0.0037|0|0.0365|-0.5716|-0.5354|0.5361|0.4308|0.4348|0.1587|1.3412|0.91|1.27|0.2566|0.6418||21.86|2240000|43680|4.1|||0|1.2366
2023-10-01 07:39:20|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|10.61|1.28|2.95|13.16|1.4|3.86|0.3579|0.3483|0.2041|0.1229|0.1607|0.0838|0.1206|0.0667|3.31|0.65|0.65|3.03|1.1|2.08|0.82|0.1317|0.0696|0.055|0.0271|0.0901|0.0595|-1.1617|-0.4943|0.2647|-0.1978|-0.0348|0.0468|0.2863|0.5|0.6|0.1098|0.8009|0.36|19.85|305240|46410|4.73|0.0827|0.0337|0|1.4076
2023-10-01 07:39:21|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|-21.92|2.65|9.26|18.02|1.84|2.02|0.2091|0.2291|0.0258|0.0613|-0.1166|-0.0987|-0.1208|-0.0932|1.48|0.02|0.02|2.13|1.95|0.85|0.31|-0.0808|-0.062|-0.0257|-0.0222|0.0058|0.0172|-5.91|-3.8974|-0.0935|-0.341|-0.1784|-0.0401|-0.2774|0.36|0.54|0.1999|1.7696|0.21|2.11|967550|-116860|1.73|||0|-0.5654
2023-10-01 07:39:22|7417|100502|/equities/henan-lingrui|600285|CNY|China|Healthcare|Pharmaceuticals|8920000000|SHANGHAICOMP|19.73|3.16|10.58|11.17|3.97|4.33|0.7357|0.752|0.1492|0.1426|0.1775|0.1584|0.1599|0.1391|5.67|0.84|0.82|4.51|4.09|2.32|1.64|0.2121|0.1525|0.1231|0.0955|0.1614|0.1233|0.1952|0.2157|0.179|0.1115|0.1264|0.1018|-0.3631|1.09|1.39||0.0524|0.77|1.92|1270000|202750|7.59|0.0398|0.0348|0.25|0.6722
2023-10-01 07:39:23|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|10.66|0.56|13.7|-28.87|1.09|1.13|0.0928|0.1102|0.0393|0.0619|0.0576|0.0745|0.0526|0.0624|25.72|1.66|1.5|13.22|13.01|2.71|-0.56|0.1072|0.1407|0.0654|0.0904|0.0598|0.1023|-0.0754|-0.3814|0.2606|-0.1807|-0.1497|0.2179|-0.1499|1.36|2.24|0.0778|0.0964|1.24|5.57|4150000|218420|7.08|0.0156|0.0127|0.9594|0.1341
2023-10-01 07:39:25|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|34.83|1.48|8.14|8.27|1.56|1.81|0.1755|0.135|0.0501|0.0367|0.0585|0.0302|0.0425|0.0246|7.43|0.16|0.16|7.04|6.3|2.61|1.39|0.0456|0.0248|0.0283|0.0124|0.0396|0.0263|1.2502|2.0942|-0.1958|0.1964|0.0323|0.007|-0.1147|1.28|1.53||0.033|0.54|5.05|2470000|128800|1.67|0.002|0.0072|-0.4286|0.058
2023-10-01 07:39:26|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|132.65|2.36|16.34|13.1|1.03|1.11|0.2633|0.3221|0.0456|0.1297|0.0276|0.0739|0.0178|0.0656|1.09|0.03|0.03|2.5|2.32|0.68|0.21|0.0078|0.04|0.0045|0.0247|0.0096|0.0384|-0.2338|-0.6365|-0.3087|-0.0129|-0.1856|-0.0836|-0.1334|0.59|2.43|0.2046|0.784|0.24|0.28|137000|2560|3.64||0.0079|0|4.0881
2023-10-01 07:39:29|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|-36.77|1.5|-97.52|-15.01|2.2|2.9|0.239|0.2966|-0.0278|0.0537|-0.0518|-0.0153|-0.0407|-0.0159|3.69|-0.13|-0.13|2.51|1.93|0.35|-0.26|-0.0552|-0.0143|-0.0272|-0.0074|-0.0216|0.024|-0.49|-0.8157|0|-0.0177|0.2183|0.1091|0.0848|0.69|1.04|0.0048|0.5475|0.6|3.86|786650|-35510|1.68|0.0016|0.0012|-0.375|-0.6064
2023-10-01 07:39:30|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|15.76|5.17|35.56|25.07|1.42|2.15|0.589|0.6004|0.3558|0.2961|0.39|0.3159|0.3283|0.2737|3.1|0.91|0.91|11.32|7.48|3.67|0.73|0.0919|0.0647|0.0884|0.0609|0.0888|0.0613|0.2947|0.2118|0.1681|0.127|0.216|0.1833|-0.1775|10.2|11.81|||0.26|1.47|1170000|399300|1.12|0.0535|0.024|2.8057|0.5355
2023-10-01 07:39:32|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|13.33|0.24|5.34|-66.88|1.56|1.66|0.034|0.0343|0.02|0.0256|0.0214|0.0144|0.018|0.0133|27.37|0.39|0.39|4.23|3.97|1.64|0.22|0.1222|0.0836|0.0368|0.0247|0.0428|0.0505|0.2616|0.292|0.0763|0.208|0.0323|0.0921|0.1098|0.26|1.25|0.3408|1.7208|2.05|4.37|7510000|135150|88.56|0.0221|0.0163|0.314|0.7065
2023-10-01 07:39:33|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|24.81|1.41|3.45|14.46|0.55|-0.79|0.3354|0.4159|0.2847|0.3638|0.1028|0.1586|0.0746|0.1204|2.56|0.02|0.02|6.5|-6.18|1.09|1.08|0.0239|0.0475|0.0085|0.0143|0.0276|0.0376|0.0509|-0.0297|-0.456|-0.6053|-0.1421|0.035|0.1018|0.34|0.91|1.7491|2.2762|0.11|0.79|1660000|123570|9.47|0.034|0.0246|1.8571|3.7399
2023-10-01 07:39:34|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|-75.5|5.83|14.79|44.2|8|8.36|0.0188|0.0548|-0.0697|-0.0515|-0.0671|-0.0422|-0.0772|-0.0547|2.78|-0.5|-0.5|2.03|2.02|1.11|0.6|-0.1006|-0.0277|-0.0278|-0.0004|-0.0267|0.0005|0.7542|0.4326|0|1.8059|0.0761|-0.1074|-0.1379|0.77|1.12||1.6059|0.36|13.12|||9.27||0.0061|0|
2023-10-01 07:39:35|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|18.73|1.4|12.76|9.44|2|2.14|0.1714|0.1602|0.0573|0.0557|0.0804|0.0769|0.0748|0.0691|9.78|0.71|0.71|6.87|6.4|6.36|1.71|0.1097|0.1118|0.061|0.0729|0.0732|0.0786|0.0289|0.1566|0.0929|0.1344|-0.1122|0.0293|0.0235|1.48|1.69||0.0198|0.81|6.27|1360000|101880|3.75|0.0179|0.0211|0.3665|0.5328
2023-10-01 07:39:36|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|-38.12|0.48|5.05|-9.35|1.81|2.2|0.0495|0.1481|-0.0127|0.1088|-0.0205|0.0861|-0.0125|0.0668|30.21|0.33|0.33|7.95|6.63|4.16|3.05|-0.0462|0.233|-0.0108|0.054|-0.0112|0.0925|-0.4552|-1.1779|-0.0797|-0.1896|0.0002|0.3618|0.1277|0.27|0.6|1.1919|2.6838|0.87|5.6|5520000|-68990|60.31|0.065|0.0288|0.3117|-1.9426
2023-10-01 07:39:37|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|50.29|1.49|661.19|-15.01|1.91|2.04|0.0399|0.0352|0.0155|0.0116|0.0322|0.0188|0.0296|0.0153|6.7|0.16|0.16|5.22|4.92|3.32|0.21|0.0574|0.0577|0.0418|0.0463|0.0204|0.0359|0.6985|1.1206|0.0404|-0.1509|-0.226|0.0519|0.2362|6.97|7.79|0.1074|0.118|1.46|99.16|3780000|108620|10.84|0.0053|0.0056|0.0275|0.4504
2023-10-01 07:39:38|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|17.5|0.73|25.59|-18.04|1.42|1.62|0.1443|0.1639|0.0424|0.0609|0.042|0.0518|0.0415|0.0456|19.44|0.67|0.67|9.93|8.71|3.72|0.28|0.0869|0.1053|0.0335|0.0396|0.0437|0.0652|0.6431|0.2008|-0.104|-0.0348|0.0489|0.1235|0.0122|1.21|1.53|0.2186|0.6825|0.83|8.07|3170000|127510|2.23|0.0047|0.0064|0.1667|0.2367
2023-10-01 07:39:39|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|16.09|3.58|12.26|24.66|2.13|2.19|0.3836|0.3773|0.173|0.1299|0.2511|0.1831|0.2228|0.1608|7.44|1.36|1.36|12.54|12.15|8.34|1.48|0.1379|0.09|0.1007|0.0681|0.0851|0.0587|0.7475|0.8067|0.0328|0.2038|0.1427|0.0181|0.0656|3.32|4.03|0.0706|0.1095|0.45|2.69|1570000|349420|3.72|0.0175|0.0325|-0.4|0.628
2023-10-01 07:39:42|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|13.59|0.57|2.82|14.68|1.61|1.78|0.1775|0.1663|0.0414|0.023|0.0541|0.034|0.0421|0.0323|39.24|1.28|1.28|13.94|12.3|1.71|1.82|0.1229|0.0659|0.0668|0.0437|0.0791|0.043|0.4207|0.5887|0.1168|0.3352|0.0943|0.0683|-0.0126|1.57|1.91|0.0397|0.1026|1.36|8.42|3140000|154730|3.26|0.0066|0.0139|-0.6836|0.0725
2023-10-01 07:39:43|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|12.97|1.64|7.16|7.91|2.3|2.58|0.4144|0.3815|0.1644|0.1691|0.1648|0.1731|0.1264|0.1294|4.69|0.5|0.48|3.34|2.97|2.31|1.06|0.1795|0.1944|0.0796|0.0877|0.135|0.1528|0.5372|0.1845|-0.0754|0.2819|0.0345|0.0039|-0.0619|0.94|1.64|0.1977|0.2785|0.65|1.45|830700|101890|16.06|0.1027|0.0679|0.9922|0.9361
2023-10-01 07:39:44|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|49.19|5.37|81.14|-41.51|3.04|3.25|0.2941|0.3453|0.093|0.189|0.1194|0.2267|0.1092|0.1947|5.87|0.65|0.61|10.36|9.68|2.37|0.13|0.0681|0.0869|0.0547|0.0774|0.0474|0.0716|4.9258|0.3754|-0.0803|0.6349|0.4378|0.106|0.0143|5.2|6.19||0.0025|0.53|5.05|628720|65040|2.14|0.0031|0.0197|-0.1243|0.2967
2023-10-01 07:39:46|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|24.85|31.66|-0.47|-4.28|1.05|1.05|-0.0896|0.043|-0.4335|-0.0744|1.2313|0.1956|1.274|0.2034|0.09|0.07|0.07|2.57|2.57|1.88|-0.35|0.0433|-0.1111|0.0296|0.0075|-0.0119|0.0418|2.1702|-0.8545|-0.2421|2.3218|-0.9349|-0.7844|-0.0244|4.23|4.33||0.0057|0.02|8.23|||15.99|||0|
2023-10-01 07:39:47|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|46.83|1.57|19.11|10.75|3.31|3.98|0.153|0.324|0.0415|0.0927|0.0437|0.0896|0.0334|0.075|7.67|0.22|0.22|3.63|3.02|1.12|1.2|0.0731|0.0743|0.0424|0.0456|0.0627|0.062|2.2047|1.1342|-0.0229|3.835|1.4579|0.2967|-0.1235|1.6|1.65||0.046|1.13|127.54|955320|35790|2.63|0.0039|0.0039|-0.3642|0.2248
2023-10-01 07:39:48|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|-62.33|2.7|17.19|35.58|21.64|27.65|0.0466|0.031|-0.0284|-0.0429|-0.0348|-0.4849|-0.0433|-0.4795|1.38|0.03|0.03|0.17|0.13|0.09|0.12|-0.2972|-0.3084|-0.0561|-0.1783|-0.0595|0.0235|-1.9071|-1.6118|-0.2184|-0.2755|-0.1067|-0.0865|-0.1603|0.21|0.47||2.0622|1.3|6.63|1040000|-44940|14.63|||0|-0.2606
2023-10-01 07:39:49|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|26.25|2.79|26.13|109|4.46|4.76|0.3497|0.3562|0.1557|0.1561|0.1569|0.1614|0.1063|0.1412|12.02|1.2|1.2|7.52|6.72|1.77|1.59|0.1813|0.1674|0.109|0.1101|0.1354|0.1372|0.1313|0.1469|0.128|0.1329|0.1454|0.1428|0.1785|1.94|2.64|0.2393|0.3676|0.76|3.34|819690|117090|2.53|0.013|0.0102|0.7662|0.3308
2023-10-01 07:39:51|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|5088.48|51.1|23.04|-73.08|1.58|1.59|-0.1882|0.6373|-0.0842|0.5908|-0.3119|0.3234|0.01|0.2827|0.15|0.01|0.01|4.89|4.87|0.53|-0.09|0.0003|0.0572|-0.0004|0.0239|-0.0011|0.0475|-0.9432|-0.9927|-0.381|-0.8151|-0.7915|-0.0591|0.0892|1.56|1.82|0.382|0.7839|0.01|13.53|522650|-13820||0.0136|0.0086|-0.3529|82.8623
2023-10-01 07:39:52|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|-3.48|0.25|-108.88|-2.56|0.91|1.32|0.0225|0.0927|-0.0727|0.0198|-0.082|0.0069|-0.0725|0.007|6.23|-0.4|-0.4|1.73|1.19|0.53|-0.11|-0.2302|0.0329|-0.0678|0.0094|-0.0872|0.0268|-6.7405|-4.6294|0|-0.328|-0.1964|0.0171|0.291|0.19|0.48|0.8126|1.5915|0.94|5.53|2270000|-164430|36.25|||0|-0.3092
2023-10-01 07:39:53|7440|1054843|/equities/hoshine-silicon-industry|603260|CNY|China|Materials|Chemicals|141760000000|SHANGHAICOMP|21.09|3.16|44.8|-3.67|2.26|2.38|0.2606|0.3659|0.1971|0.277|0.1917|0.2661|0.1499|0.2252|19.11|4.79|4.79|26.76|25.41|5.09|-2.51|0.126|0.2922|0.0592|0.1525|0.0826|0.212|-0.5236|-0.654|0.2201|-0.0607|-0.1519|0.2776|0.3904|0.47|1.06|0.6353|0.8783|0.4|2.16|1350000|201150|19.13|0.0184|0.013|4.2069|0.493
2023-10-01 07:39:56|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|14.66|0.44|18.02|10.32|1.74|1.76|0.0956|0.1106|0.0421|0.0424|0.0394|0.0383|0.0301|0.0284|17.78|0.45|0.45|4.51|4.47|2.13|0.77|0.1263|0.126|0.043|0.0438|0.0863|0.1058|0.3635|0.2596|0.0072|0.1521|0.1141|0.0378|-0.0199|1.24|1.49||0.4264|1.43|10.02|3400000|102790|2.31||0.0119|-1|0.0967
2023-10-01 07:39:57|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|4|1.41|7.53|1.76|0.3|0.3||0|0.536|0.5143|0.5358|0.5148|0.398|0.4011|4.05|1.43|1.43|19.14|16.52|1.72|5.24|0.0777|0.0868|0.0066|0.0071|0.0218|0.0226|0.0742|0.0157|-0.0066|0.0719|0.0405|0.0527|0.5309|0.07||0.5953|3.2945|||1580000|640670||0.0698|0.0489|0.1229|0.5834
2023-10-01 07:40:01|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|-0.99|0.35|1.11|3.94|0.73|0.74|-0.2904|0.1267|-0.4079|-0.0055|-0.436|0.0024|-0.3549|-0.0345|4.94|-1.75|-1.75|2.4|1.16|2.06|0.46|-0.5158|-0.0385|-0.112|-0.0124|-0.1486|-0.0133|-1.6312|-4.3197|0|0.044|-0.1965|0.0198|0.1446|0.16|1.06|0.7706|2.2561|0.24|0.47|22160000|-10170000|301||0.035|-1|-0.2746
2023-10-01 07:40:02|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|20.26|6.65|58.41|-4.17|1.1|1.11|0.5208|0.5703|0.3951|0.4684|0.3945|0.4587|0.3282|0.3709|0.72|0.25|0.24|4.36|4.32|0.31|-1.07|0.0555|0.0729|0.0145|0.0192|0.0203|0.0297|-0.575|-0.2323|0.0679|-0.2282|-0.0451|0.1037|0.3641|0.84|1.43|0.7764|1.8021|0.04|56.09|978780|323990||0.0223|0.0177|-0.1667|0.8303
2023-10-01 07:40:03|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|24.89|1.31|26.36|53.51|2.22|2.43|0.1313|0.2111|0.0483|0.0829|0.0683|0.0888|0.0528|0.0769|12.25|0.59|0.59|7.27|6.63|3.02|0.8|0.0912|0.0935|0.0508|0.0545|0.0585|0.0776|-0.306|-0.1343|0.028|0.2611|0.1514|0.1023|-0.1049|0.99|1.55|0.0117|0.1561|0.9|3.4|1790000|100760|4.42|0.0169|0.0375|-0.3023|0.5465
2023-10-01 07:40:06|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|-61.08|0.88|1.84|6.44|4.75|-15.88|0.2093|0.0938|0.1476|0.0569|0.1149|-0.0077|-0.0144|-0.0343|2.49|-0.52|-0.52|0.46|-0.14|0.38|0.52|-0.1554|-1.5629|0.0433|-0.006|0|0.0134|0.9652|0.9306|0|0.171|-0.1444|0.1576|-0.0029|0.47|0.6|2.0631|4.765|0.77|17.51|2470000|138220|9.69|||0|-3.0419
2023-10-01 07:40:07|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|-61.08|0.88|1.84|6.44|4.75|-15.9|0.2093|0.0938|0.1476|0.0569|0.1149|-0.0077|-0.0144|-0.0343|2.49|-0.52|-0.52|0.46|-0.14|0.38|0.52|-0.1554|-1.5629|0.0433|-0.006|0|0.0134|0.9652|0.9306|0|0.171|-0.1444|0.1576|-0.0029|0.47|0.6|2.0631|4.765|0.77|17.51|2470000|138220|9.69|||0|-3.0419
2023-10-01 07:40:08|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|26.44|0.99|54.79|137.35|1.66|1.83|0.1416|0.0961|0.0409|0.0226|0.0427|0.0229|0.0373|0.0194|6.14|0.27|0.27|3.66|3.31|1.42|0.09|0.064|0.0425|0.025|0.0171|0.0515|0.0365|-0.2081|-0.2075|0.5233|-0.2938|-0.317|0.1123|0.0265|1.05|1.28||0.1059|0.68|7.66|3600000|133680|1.31|0.0152|0.0074|2.3074|0.4048
2023-10-01 07:40:09|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|392.87|0.42|-17.95|-19.42|0.71|0.82|0.0247|0.0731|0.0017|0.0472|0.0059|0.0192|0.0088|0.0158|11.44|-0.08|-0.08|6.73|2.97|0.67|0.8|0.0019|0.0135|0.0028|0.0059|0.0007|0.016|0.3585|1.0222|0|0.3253|0.173|0.0627|-0.0586|0.36|0.58|1.2281|1.749|0.53|14.17|4720000|25080|7.99|0.0439|0.0856||7.221
2023-10-01 07:40:12|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|7.75|0.31|0.62|2.23|1.1|1.13|0.1793|0.2533|0.078|0.1139|0.1017|0.1243|0.0402|0.0912|30.73|1.12|1.12|8.73|8.32|26.76|27.6|0.1351|0.1496|0.0119|0.0144|0.0145|0.0207|0.2924|-0.2023|0.0806|0.1304|0.1599|0.243|0.0792|0.29|1.93|6.8884|8.5452|0.16|0.22|7950000|597050|47.9|0.0525|0.0738|0.0222|3.7955
2023-10-01 07:40:14|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|-22.75|0.65|4.92|93.54|1.55|1.84|0.0854|0.102|-0.0132|0.0144|-0.0289|-0.0035|-0.0285|-0.0041|4.82|-0.14|-0.14|2.01|1.7|0.68|0.25|-0.066|-0.0115|-0.0226|-0.0036|-0.0124|0.0158|0.3966|-0.496|0|-0.2611|-0.1932|0.0413|0.0857|0.42|0.82|0.1942|1.1528|0.79|3.05|843750|-24160|6.6|||0|-0.9222
2023-10-01 07:40:15|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|4.91|0.51|2.02|4.73|0.99|1.84|0.2016|0.182|0.1161|0.0998|0.1165|0.0907|0.1037|0.0784|27.38|2.83|2.67|14.1|7.43|3.11|6.41|0.218|0.2055|0.0844|0.0715|0.1355|0.1162|-0.2323|0.1923|0.4716|-0.1075|-0.1037|0.0712|0.289|0.62|0.81|0.2556|0.3774|0.85|20.98|1540000|154120|-0.69|0.0595|0.0599|0.0769|0.4593
2023-10-01 07:40:17|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP|33.45|0.44|7.31|23.79|0.99|1.2|0.0683|0.0785|0.0309|0.0396|0.0227|0.0492|0.0133|0.0438|6.24|0.09|0.09|2.79|2.31|0.63|0.32|0.0302|0.0568|0.024|0.0363|0.0406|0.0372|0.242|-0.4051|0.0269|-0.1786|-0.1353|0.2155|0.0592|0.96|1.28|0.1637|0.3458|1.24|21.46|3100000|59830|13.65||0.0091|0|0.428
2023-10-01 07:40:18|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|69.6|2.73|19.4|-354.55|1.5|1.82|0.2183|0.1863|0.0446|0.0495|0.0425|0.0628|0.0392|0.0567|3.59|0.05|0.05|6.53|5.39|0.71|1.08|0.0218|0.0463|0.0159|0.036|0.0169|0.0327|1.9971|13.0716|-0.3703|0.0025|-0.2429|0.0353|0.0702|2.13|2.93|0.2867|0.3424|0.38|4.59|795280|33090|6.18|0.0098|0.0155|-0.3636|0.504
2023-10-01 07:40:21|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|19.24|6.22|7.2|14.44|1.99|2.2|0.572|0.5317|0.5313|0.5078|0.3953|0.3261|0.3233|0.2925|1.19|0.32|0.32|3.72|2.65|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|0.0255|0.0307|-0.1111|0.9848
2023-10-01 07:40:22|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|-163.51|0.4|11.2|-4.79|0.78|0.98|0.0797|0.0933|0.0472|0.0579|0.011|0.0012|0.0075|-0.0055|16.3|-0.61|-0.61|8.39|1.61|1.07|1.67|-0.0054|-0.0243|0.0009|-0.0035|0.0205|0.02|2.9726|0.9678|0|0.1771|0.1288|0.1003|0.0925|0.41|0.59|1.4865|2.3066|0.51|17.67|4480000|7650|4.9||0.0333|-1|7.3598
2023-10-01 07:40:23|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|31.34|5.27|75.92|24.97|1.75|1.85|0.4634|0.4102|0.1788|0.0514|0.2111|0.1561|0.1681|0.0942|1.95|-0.18|-0.18|5.86|5.56|1.52|0.67|0.0575|0.0391|0.0497|0.0357|0.0395|0.0235|2.5363|2.4556|0|4.8918|1.1943|-0.1482|0.0264|3.67|4.66|0.0428|0.0975|0.27|2.09|408830|74750|63.83|0.008|0.0111|0|0.1072
2023-10-01 07:40:24|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|31.34|5.27|75.92|24.97|1.75|1.85|0.4634|0.4102|0.1788|0.0514|0.2111|0.1561|0.1681|0.0942|1.95|-0.18|-0.18|5.86|5.56|1.52|0.67|0.0575|0.0391|0.0497|0.0357|0.0395|0.0235|2.5363|2.4556|0|4.8918|1.1943|-0.1482|0.0264|3.67|4.66|0.0428|0.0975|0.27|2.09|408830|74750|63.83|0.0182|0.0111|0|0.1072
2023-10-01 07:40:26|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|11.17|3.83|-2.44|3.94|0.78|0.84|0.8327|0.7095|0.2735|0.3714|0.3933|0.4214|0.3577|0.3476|3.81|1.18|1.16|18.64|15.75|5.29|3.88|0.0732|0.0787|0.0144|0.0165|0.0144|0.0237|0.0269|0.0971|-0.0181|-0.114|-0.1008|0.0949|0.3055|0.97|1.37|0.8166|2.2679|0.04||2050000|749510||0.0362|0.0256|0.125|0.3818
2023-10-01 07:40:27|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|11.08|0.8|3.9|-55.7|0.92|1.97|0.2435|0.3544|0.1262|0.236|0.1116|0.2285|0.0722|0.1817|15.39|1.3|1.28|13.37|6.24|2.68|2.62|0.0852|0.252|0.0442|0.1411|0.0707|0.1889|0.0204|-0.4893|0.0556|0.1711|-0.0061|0.0784|0.4706|0.52|0.85|0.4234|0.5815|0.52|6.38|1660000|139570|12.75|0.0702|0.0527|-0.0741|0.9586
2023-10-01 07:40:30|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:40:31|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|7.86|0.36|6.26|21.24|1.1|1.21|0.1393|0.1415|0.0309|0.0319|0.0563|0.0623|0.0452|0.0557|52.81|2.28|2.28|17|15.53|12.29|2.47|0.1472|0.1347|0.052|0.057|0.0618|0.0602|0.7336|0.203|0.0191|0.2797|0.1718|0.0241|-0.028|0.82|1.1|0.0686|0.3571|1.02|6.75|2960000|151030|3.39|0.0514|0.0433|0.1333|0.4242
2023-10-01 07:40:33|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|7.33|2.14|3.27|3.68|0.81|-1.05|0.4916|0.4401|0.4517|0.3754|0.392|0.3003|0.2921|0.2063|1.84|0.45|0.45|4.87|-3.77|1.39|1.18|0.1152|0.0888|0.0489|0.0424|0.0546|0.0588|0.1761|0.1994|0.0566|0.0748|-0.0533|0.0165|-0.0012|0.58|0.61|0.6002|1.1214|0.16|27.99|1750000|522360|5.96|0.0428|0.0423|1|0.591
2023-10-01 07:40:34|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|10.1|2.58|10.81|8.12|2.12|2.21|0.8218|0.8323|0.2642|0.245|0.2954|0.2688|0.2556|0.232|10.58|2.44|2.39|12.88|12.36|8.94|3.64|0.2331|0.2454|0.1726|0.1748|0.1959|0.2065|0.4807|0.3014|0.1007|0.3263|0.2497|0.0978|-0.2006|2.8|2.94||0.0475|0.67|3.55|1940000|497070|4.02|0.0258|0.0397|0.5111|0.1274
2023-10-01 07:40:35|7465|100481|/equities/kaile|600260|CNY|China|Information Technology|Communications Equipment|3080000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:40:37|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|-15.4|4.76|-91.21|-13.59|3.26|4.11|0.2915|0.3152|-0.1067|-0.0492|-0.3178|0.0549|-0.3093|0.0447|1.16|-0.33|-0.33|1.7|1.35|0.58|-0.22|-0.1898|0.0336|-0.0973|0.0177|-0.0395|-0.0186|-6.9443|-10.5315|0|0.1447|-0.1329|-0.0055|-0.0124|0.52|1.09|0.0187|0.4556|0.32|1.14|125590|-38290|6.03|||0|-0.0597
2023-10-01 07:40:38|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|-8.65|1.97|4.75|-48.54|2.33|2.73|-0.1139|0.1565|-0.2152|0.0285|-0.2276|-0.1813|-0.2274|-0.1698|1.63|-0.25|-0.25|1.38|1.17|0.46|0.16|-0.2369|-0.1394|-0.1219|-0.0596|-0.1295|0.0328|-2.4|-5.6901|0|-0.005|-0.3656|-0.3097|0.2612|0.44|0.74|0.1164|0.3832|0.49|8.16|1200000|-298640|12.25||0.0034|0|-0.073
2023-10-01 07:40:39|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|60.73|7.81|13.26|24.78|3.38|3.45|0.2725|0.2725|0.105|0.1287|0.1517|0.1322|0.1286|0.1113|1.99|0.49|0.49|4.62|4.52|0.65|0.83|0.0567|0.0891|0.0488|0.0639|0.0367|0.0712|-0.9578|-0.786|0.187|-0.2022|-0.3541|0.1116|-0.1844|4.87|5.81||0.0086|0.38|3.14|491550|63890|2.66|0.0296|0.0112|1.2484|0.5856
2023-10-01 07:40:40|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|7.76|0.82|3.65|21.66|1.1|1.34|0.2209|0.2218|0.1401|0.1503|0.1286|0.1184|0.1056|0.1019|23.95|5.31|5.21|17.85|14.74|3.25|2.94|0.1533|0.1765|0.0755|0.0781|0.1003|0.1242|-0.9145|-0.5837|0.6644|-0.1754|-0.1491|0.1397|0.2055|0.55|0.75|0.451|0.6388|0.66|11.25|2050000|234530|11.88|0.018|0.0176|1|0.5318
2023-10-01 07:40:41|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|14.16|1.52|20.09|72.84|1.99|2.21|0.2588|0.2731|0.1346|0.1265|0.1231|0.1212|0.1072|0.1085|6.74|0.83|0.82|5.13|4.64|0.45|0.77|0.1491|0.1354|0.0895|0.1005|0.1157|0.1191|-0.3544|-0.0769|0.2863|-0.1607|0.0476|0.2441|0.8839|1.23|2.29|0.2579|0.4033|0.82|3.65|||4.05|0.0146|0.0156|1|0.6236
2023-10-01 07:40:44|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|26.56|0.95|9.1|5.85|0.81|0.87|0.2482|0.2882|0.0069|0.0738|0.0463|0.0931|0.0359|0.0772|8.73|0.33|0.33|10.22|9.56|0.64|1.63|0.0309|0.071|0.019|0.0497|0.0041|0.05|-0.1361|-0.3875|-0.1241|-0.0511|-0.1402|0.0447|-0.0194|0.93|1.77|0.077|0.131|0.55|2.21|382270|13280|3.83|0.0272|0.0255|-0.2346|0.5345
2023-10-01 07:40:45|7472|100330|/equities/humanwell|600079|CNY|China|Healthcare|Pharmaceuticals|36250000000|SHANGHAICOMP|16.89|1.61|17.21|51.18|2.4|2.88|0.4452|0.4162|0.123|0.1168|0.1367|0.0767|0.0955|0.0572|15|1.54|1.54|10.07|8.43|2.6|1.55|0.1514|0.0571|0.0807|0.0364|0.0867|0.0713|0.134|0.0644|0.0013|0.1415|0.125|0.0766|0.1242|1|1.32|0.1051|0.6276|0.67|4.05|1500000|182260|2.51|0.0063|0.0052|0.5|0.3308
2023-10-01 07:40:46|7473|953929|/equities/hunan-aihua-group-co-ltd|603989|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16570000000|SHANGHAICOMP|21.02|2.63|115.71|-121.86|2.47|2.51|0.2644|0.2885|0.1253|0.1511|0.1392|0.1673|0.125|0.1442|8.09|1.11|1.11|8.6|8.48|0.54|-0.05|0.1227|0.1547|0.0737|0.0967|0.0866|0.1142|-0.1508|-0.1845|0.0816|-0.0606|-0.0784|0.1396|-0.1506|1.96|2.63|0.1315|0.2057|0.59|2.76|690700|86150|2.82|0.0119|0.0163|-0.0625|0.3329
2023-10-01 07:40:47|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|333|1.4|17.93|-19.13|6.18|9.45|0.0933|0.1853|-0.016|-0.0075|0.009|-0.0447|0.0042|-0.0425|6.54|0.02|0.02|1.48|0.97|1.22|-0.37|0.0188|-0.0884|0.0081|-0.024|-0.0323|-0.0121|-1.0916|-0.7654|-0.4125|-0.2528|0.9532|0.4008|0.1508|0.69|0.97||1.0076|0.8|5.87|2840000|28960|0.94||0.0021|0|1.9568
2023-10-01 07:40:48|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|-247.54|0.59|2.96|-23.39|0.68|0.76|0.0693|0.1373|-0.0063|0.0609|0.011|0.0434|-0.0024|0.0271|11.18|0.13|0.13|9.74|8.69|4.38|1.36|-0.0027|0.0112|-0.0011|0.0062|-0.0014|0.0114|-5.8904|-1.1784|0.1015|0.0906|0.1626|0.0974|-0.0617|0.58|0.91|1.9574|2.4029|0.27|46.99|1510000|-6250|6.74|0.0061|0.0054|0.6341|-28.5217
2023-10-01 07:40:50|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|-66.26|4.3|-167.16|234.64|23.04|26.45|0.109|0.132|-0.054|-0.0551|-0.0689|-0.0731|-0.0648|-0.0721|3.65|-0.24|-0.24|0.68|0.59|0.39|0.25|-0.298|-0.1102|-0.0603|-0.0367|-0.0656|-0.0318|-3.038|-2.8672|0|-0.1427|0.1394|0.1648|0.8924|0.65|0.93||2.7191|0.93|5.44|867840|-56250|2.73|||0|-0.1539
2023-10-01 07:40:51|7477|100634|/equities/corun-new-ener|600478|CNY|China|Industrials|Electrical Equipment|11740000000|SHANGHAICOMP|62.35|2.22|35.56|-10.9|3.26|5.73|0.1417|0.1344|0.0465|-0.041|0.0494|-0.0112|0.0356|-0.0178|2.49|0.11|0.11|1.7|0.96|0.78||0.0537|-0.0022|0.0209|-0.0036|0.0283|-0.0148|-0.8899|1.0113|0.4651|0.02|0.3417|0.1932|-0.0426|0.57|0.84|0.3914|1.1099|0.54|10.2|1780000|68600|5.27|||0|0.7516
2023-10-01 07:40:52|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|14.74|2.74|12.62|-193.91|3.48|5.65|0.683|0.6798|0.0943|0.0797|0.2175|0.0935|0.1857|0.078|4.03|0.66|0.66|3.17|1.95|0.44|0.39|0.254|0.0973|0.108|0.049|0.0626|0.0548|0.4344|2.6303|0.3636|-0.0711|0.0371|0.1998|0.0521|0.43|1.05|0.2415|0.4719|0.57|1.69|1110000|208420|6.28|0.0306|0.02|0.3333|0.4754
2023-10-01 07:40:53|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP|10.99|1.27|21.65|17.88|1.28|1.39|0.2583|0.2716|0.1391|0.1485|0.1402|0.128|0.1134|0.0978|5.24|0.76|0.76|5.19|4.8|2.38|1.08|0.1169|0.1638|0|0.0769|0|0.1408|-0.4517|-0.0298|0.5074|-0.2225|-0.0454|0.2476|0.3543|3.1|4.5|0.1931|0.1946||8.94|1480000|177050|5.27||0.001|-1|0.0807
2023-10-01 07:40:54|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|43.7|0.98|-23188.16|22.89|2.02|2.55|0.0999|0.1396|0.0273|0.0701|0.0302|0.0718|0.0225|0.0535|20|0.6|0.6|9.73|7.81|1.5|1.08|0.0464|0.088|0.0351|0.0585|0.0359|0.0701|-0.5234|-0.0889|-0.1649|-0.1805|-0.2963|0.1409|-0.1883|1.58|2.86||0.1644|1.56|12.71|3630000|81770|533.45|0.0109|0.0137|-0.6|0.4408
2023-10-01 07:40:56|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|-12.68|2.33|-12.26|-16.1|4.32|6.41|0.0458|0.0147|-0.1895|-0.122|-0.1975|-0.0689|-0.1841|-0.0765|1.99|-0.52|-0.52|1.08|0.73|0.26|-0.27|-0.291|-0.0933|-0.1512|-0.0602|-0.2021|-0.1298|0.1765|0.0081|0|-0.2226|-0.1331|0.0503|0.7974|1.02|1.38|0.2932|0.3855|0.76|8.82|732390|-144840|10.16|||0|-0.0496
2023-10-01 07:40:58|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|-23.51|1.85|-19.8|-81.56|3.07|3.22|0|0.0537|-0.0416|-0.0032|-0.0746|-0.0131|-0.0786|-0.0134|5.53|-0.09|-0.09|3.33|2.71|1.87|0.21|-0.1691|-0.0103|-0.0484|0.017|-0.025|0.021|-2.5963|0.3876|0|0.2713|1.0049|0.234|0.4665|0.75|1.51|0.3908|2.128|0.64|4.01|||110.37||0.0048|-1|-0.1755
2023-10-01 07:40:59|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|16.71|1.97|11.06|-139.95|2.17|2.27|0.2672|0.2745|0.1206|0.117|0.1243|0.1214|0.1182|0.109|8.49|0.82|0.81|7.71|7.38|1.2|1.18|0.1368|0.1373|0.0776|0.0719|0.0872|0.0877|2.0283|0.4477|0.0736|0.3521|0.1619|0.1483|0.0714|1.27|1.79|0.1552|0.3846|0.64|3.21|626960|75810|2.21|0.0245|0.019|0.0399|0.3567
2023-10-01 07:41:00|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|37.72|8.87|80.13|69|8.67|10.21|0.7301|0.8308|0.142|0.1748|0.2437|0.2722|0.2352|0.2607|3.66|0.57|0.57|3.74|3.18|1.06|0.7|0.2549|0.2659|0.138|0.1405|0.1086|0.1341|4.7357|1.5383|0.1838|0.2017|0.1909|0.1952|0.246|0.91|1.07|0.0198|0.1181|0.57|3.07|523790|125870|6.13|0.0025|0.0037|0.3004|0.2451
2023-10-01 07:41:01|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|54.67|0.55|9.74|10.03|0.81|0.9|0.0416|0.0391|0.0101|0.0149|0.0144|0.0225|0.0101|0.0175|9.9|0.12|0.12|6.73|6.05|1.62|0.88|0.015|0.0721|0.0092|0.0304|0.0097|0.0245|-0.3645|-0.4904|-0.1559|-0.705|-0.4318|-0.1053|-0.0371|0.92|2.69||0.1813|0.99|4.2|9010000|83690|14.65|0.0073|0.0054|-0.037|0.2789
2023-10-01 07:41:03|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|-3.96|0.41|12.08|2.06|1.96|2.07|0.0894|0.1166|-0.0779|0.0162|-0.108|0.0035|-0.1037|0.001|28.56|-2.55|-2.55|5.97|5.66|1.15|5.73|-0.3934|0.0435|-0.1221|0.0082|-0.1432|0.0607|-3.0787|-4.5557|0|-0.3151|-0.3975|0.0069|0.0588|0.97|1.31||0.5909|1.16|48.56|3210000|-337490|1.48|0.0197|0.016||-0.1817
2023-10-01 07:41:04|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|26.4|4.32|20.65|-24.12|3.79|4.2|0.2897|0.294|0.1614|0.1525|0.1905|0.1828|0.1638|0.1557|5.75|0.74|0.71|6.55|6.01|2.59|0.93|0.1569|0.1097|0.0935|0.0813|0.0901|0.085|0.7422|1.4823|0.0272|0.4904|0.4637|0.1442|0.2219|1.52|2.17|0.2547|0.5698|0.55|4.33|752910|127610|3.72|0.0111|0.019|-0.2|0.316
2023-10-01 07:41:05|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|18.12|4.47|5.13|2.78|1.04|1.05|0.5641|0.5517|0.3558|0.3173|0.3702|0.2997|0.2467|0.232|1.44|0.35|0.35|6.16|6.12|1.54|2.39|0.0638|0.0696|0.0152|0.017|0.0224|0.0271|-0.4093|-0.3174|0.0039|-0.1668|-0.0765|0.0394|0.2214|1.11|1.44|0.6359|1.9298|0.05|36.22|1280000|393480||0.032|0.0178||1.2072
2023-10-01 07:41:07|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|94.58|3.36|38.37|71.61|3.77|3.97|0.1941|0.1937|0.0148|0.0231|0.0386|0.0634|0.0355|0.0572|3.76|0.13|0.13|3.35|3.18|2.38|0.3|0.0404|0.0574|0.0303|0.0451|0.0139|0.0227|1.9813|-0.2241|-0.0858|0.8713|0.1319|0.0144|0.196|2.47|3.18|0.0307|0.0522|0.78|4.71|2070000|80900|5.13|0.0066|0.0081|0.0364|0.3561
2023-10-01 07:41:08|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|94.58|3.36|38.37|71.61|3.77|3.97|0.1941|0.1937|0.0148|0.0231|0.0386|0.0634|0.0355|0.0572|3.76|0.13|0.13|3.35|3.18|2.38|0.3|0.0404|0.0574|0.0303|0.0451|0.0139|0.0227|1.9813|-0.2241|-0.0858|0.8713|0.1319|0.0144|0.196|2.47|3.18|0.0307|0.0522|0.78|4.71|2070000|80900|5.13|0.0173|0.0081|-0.0118|0.3561
2023-10-01 07:41:10|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|-28.7|0.56|-67.7|-116.43|14.61|15.06|0.0435|0.0682|-0.0122|0.0118|-0.019|-0.0104|-0.0195|-0.0148|17.33|-0.37|-0.37|0.66|0.64|0.16|-0.08|-0.4026|-0.2012|-0.0686|-0.034|-0.1015|0.0473|0.3561|0.5579|0|0.1365|-0.029|0.1091|-0.144|0.72|1.12|0.2254|1.151|3.52|147297.42|5800000|-113100|8.32||0.0008|0|-0.0818
2023-10-01 07:41:12|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|152.28|2.7|292.11|-275.82|2.94|3|0.2013|0.2361|0.032|0.0996|0.0219|0.0933|0.0177|0.0826|2.3|0.1|0.1|2.11|2.06|1.08|0.09|0.0194|0.122|0.0104|0.0643|0.0263|0.109|-0.423|-0.7676|-0.1802|0.2423|-0.0674|0.416|1.606|2.32|2.58||0.2503|0.76|158.91|2470000|33800|1.84|0.003|0.0016|0.2195|0.7912
2023-10-01 07:41:14|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|-105.6|1.17|22.58|-47.83|1.48|1.57|0.0761|0.1104|0.0118|0.0563|-0.0192|0.0241|-0.0111|0.0179|1.47|-0.02|-0.02|1.17|1.11|0.26|-0.01|-0.0137|0.0242|-0.0104|0.0087|0.0061|0.0342|0.4665|-2.4292|0|-0.1176|-0.2406|0.061|0.0603|0.38|0.63|0.3851|0.9246|0.43|3.46|2370000|-56900|5.58|0.0099|0.0039|0|-2.5642
2023-10-01 07:41:15|7494|100996|/equities/beifang-chuang|600967|CNY|China|Industrials|Machinery|20370000000|SHANGHAICOMP|18.22|1.13|44.04|-11.5|1.37|1.69|0.1158|0.1001|0.0422|0.0346|0.0688|0.0564|0.0621|0.0508|7.83|0.48|0.48|6.46|5.25|1.09|-0.66|0.077|0.0715|0.0362|0.0292|0.0467|0.0433|-0.0075|0.0319|0.0914|-0.1841|-0.1334|0.037|-0.0324|0.79|1.36||0.0054|0.58|3.05|1930000|120100|5.06|0.032|0.0127|0.7086|0.499
2023-10-01 07:41:17|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|3.82|0.6|1.24|2.57|0.61|0.66|0.3762|0.3208|0.2797|0.2197|0.2251|0.1717|0.1583|0.1323|16.87|3.37|3.37|16.87|15.43|7.06|4.57|0.1736|0.1446|0.1064|0.0733|0.1579|0.1073|-0.5935|-0.3376|0.1742|-0.2815|-0.1085|0.1038|-0.1224|1.74|1.95|0.2407|0.3104|0.59|26.22|10180000|1840000|24.23|0.105|0.0772|2.9292|0.2421
2023-10-01 07:41:18|7496|100901|/equities/insigma|600797|CNY|China|Information Technology|IT Services|6790000000|SHANGHAICOMP|110.48|1.64|9.57|-126.97|1.93|2.02|0.2382|0.2729|0.0055|0.0464|0.0266|0.0088|0.0149|-0.0003|3.9|0.13|0.12|3.33|1.89|0.59|0.36|0.0174|-0.0157|0.0148|-0.0038|0.0036|0.0259|-1.2907|1.0908|-0.1705|-0.1349|-0.1189|0.0489|0.3151|1.31|1.68|0.1864|0.2654|0.67|7.24|759760|16890|2.5||0.0033|-1|0.5413
2023-10-01 07:41:19|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|55.74|2.08|40.21|-4.9|2.16|2.28|0.3094|0.4095|-0.0044|-0.0349|0.0357|0.0487|0.0373|0.049|7.09|0.2|0.2|6.82|6.45|2.02|-0.1|0.0394|0.0311|0.0201|0.0224|-0.0039|-0.0192|0.4681|0.3766|-0.1231|0.3686|0.1242|0.0976|0.3858|0.68|1.12||0.0149|0.54|2.16|1500000|55360|2.53||0.0025|0|0.1135
2023-10-01 07:41:21|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|28.86|0.58|2.78|10.46|1.25|2.45|0.4044|0.3142|0.0728|0.044|0.03|0.0035|0.0201|-0.0114|10.48|-0.03|-0.03|4.86|2.48|3.93|0.76|0.0444|-0.0141|0.0071|-0.0062|0.0267|0.025|2.8798|0.7816|0|0.1269|-0.0357|-0.1618|-0.0617|0.32|0.49|0.1342|2.484|0.46|4.69|583830|8970|105.55||0.0032|0|1.8248
2023-10-01 07:41:23|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|159.81|3.36|-256.97|314.31|3.51|3.73|0.7643|0.4886|0.0012|0.0488|0.0284|0.0812|0.0211|0.0714|6.07|0.13|0.13|5.81|5.48|4.52|0.49|0.022|0.1046|0.0171|0.0689|0.0011|0.06|-0.5714|-0.0062|-0.17|0.007|0.2327|0.0915|0.2719|3.15|3.33||0.0075|0.78|1275.47|3150000|69410|7.48|0.0028|0.0043|-0.6|1.1778
2023-10-01 07:41:24|7500|996078|/equities/jack-sewing-machine-co-ltd|603337|CNY|China|Industrials|Machinery|10460000000|SHANGHAICOMP|22.43|2|52.72|7.37|2.36|2.58|0.2717|0.2651|0.0684|0.0925|0.096|0.0984|0.0891|0.0902|10.54|1.08|1.08|8.94|8.2|2.63|3.49|0.1173|0.1411|0.056|0.0797|0.049|0.1017|0.2223|-0.1807|0.0792|-0.0367|-0.1236|0.1457|0.1312|0.75|1.04|0.0277|0.3622|0.63|2.81|755910|67490|4.16|0.0171|0.0144|0.2308|0.309
2023-10-01 07:41:26|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|15.18|0.46|15.6|135.49|1.29|1.57|0.161|0.176|0.0679|0.05|0.0412|0.0292|0.03|0.0235|16.91|0.43|0.43|5.96|4.91|3.16|0.53|0.0889|0.0377|0.0246|0.0153|0.1042|0.0623|0.1889|1.4899|0.0146|0.2192|-0.0339|0.0337|0.1413|1.09|1.23|0.1174|0.5132|0.71|14.67|2030000|70040|1.42|0.013|0.0388|-0.75|0.463
2023-10-01 07:41:27|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|18|1.86|18.14|21.58|3.41|3.95|0.3204|0.3214|0.1059|0.1084|0.1286|0.1243|0.1032|0.0977|21.76|2.2|2.2|11.85|10.26|6.19|3.84|0.2076|0.2055|0.1142|0.1107|0.1283|0.1408|0.1642|0.0376|0.1501|0.1002|-0.076|0.2199|0.3999|0.94|1.26||0.2863|1.1|6.42|912970|94490|14.52|0.0317|0.0237|1.0926|0.0382
2023-10-01 07:41:29|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|24.97|1.8|5.85|30.51|2.15|2.42|0.1425|0.1441|0.0627|0.0536|0.0715|0.0447|0.072|0.0413|17.05|1.82|1.81|14.23|12.62|3.01|3.23|0.0911|0.0661|0.0562|0.0366|0.0522|0.0494|-0.4364|-0.3187|0.4541|-0.1533|-0.06|0.0719|-0.0174|1.06|1.39|0.119|0.3011|0.78|7.68|1510000|108420|7.86|0.0087|0.0029|3|0.4129
2023-10-01 07:41:30|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|31.13|3.63|22.46|-35.36|3.32|3.65|0.267|0.2685|0.1593|0.1534|0.1462|0.1308|0.1165|0.0982|10.22|1.02|0.98|11.17|10.1|3.13|1.97|0.1157|0.0871|0.063|0.053|0.0842|0.0772|0.5627|0.3369|0.2385|0.3496|0.2702|0.1702|0.3753|1.37|1.82|0.3097|0.4486|0.54|4.08|705480|81870|2.15|0.0039|0.0065|0.25|0.2116
2023-10-01 07:41:31|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|24.01|5.8|21.1|28.33|6.34|7.06|0.4206|0.3795|0.1964|0.165|0.284|0.1974|0.2417|0.1697|1.6|0.33|0.33|1.46|1.26|0.38|0.43|0.2761|0.1506|0.1385|0.0861|0.1874|0.1221|0.4972|0.4437|0.3526|0.2741|0.1623|0.1613|0.0339|0.91|1.59||0.0062|0.57|1|935330|228970|2.89|0.0257|0.0386|-0.44|0.5742
2023-10-01 07:41:32|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|111.83|0.4|4.95|15.25|2.81|3.9|0.2344|0.2277|0.0209|0.0284|0.0058|0.0217|0.0036|0.014|28.03|0.09|0.09|4.03|2.91|3.42|2.19|0.0263|0.0798|0.0031|0.0275|0.0356|0.0818|0.042|1.2104|-0.2925|-0.0207|-0.0064|0.0992|0.1246|0.34|0.71|0.2429|2.0417|1.29|7.14|744650|1780|71.51||0.0174|-1|1.2607
2023-10-01 07:41:33|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|14.08|1.32|-69.2|108.05|1.71|1.8|0.1509|0.1761|0.0885|0.0992|0.1068|0.1082|0.0934|0.0938|6.04|0.39|0.39|4.65|4.42|0.83|0.22|0.1252|0.0987|0.0835|0.0712|0.0944|0.085|1.1525|0.9732|0.1093|0.3692|0.2927|0.1414|0.115|1.33|2.49|0.0517|0.0881|0.89|2.5|2400000|223870|3.98|0.0259|0.0569||0.4974
2023-10-01 07:41:35|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|-22.74|1.75|15.53|13.09|4.83|6.01|0.214|0.2966|-0.0991|0.0903|-0.0732|0.0991|-0.0772|0.084|20.13|-1.68|-1.68|7.31|5.88|4.2|3.62|-0.1684|0.1382|-0.0654|0.0696|-0.1296|0.1151|0.3954|-2.3991|0|0.1792|0.1719|0.2602|-0.0177|0.99|1.26|0.5072|0.5161|0.82|6.07|681420|-54220|3.18||0.0155|-1|-1.3027
2023-10-01 07:41:36|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|6.7|2.69|2.48|2.65|0.85|0.86||0|0.4942|0.4689|0.4937|0.4675|0.4019|0.3971|2.72|1|0.94|8.59|8.49|2.28|2.95|0.1355|0.1189|0.0108|0.0103|0.0519|0.0459|0.2085|0.2537|0.1197|0.1958|0.162|0.1392|0.3992|0.1||0.7283|1.6104|||1050000|451540||0.0275|0.0298||0.3402
2023-10-01 07:41:39|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|35.86|14.22|14.04|-52.9|1.08|1.08|0.5286|0.361|0.143|0.0087|0.5314|0.2862|0.3965|0.22|0.33|0.24|0.24|4.33|4.32|1.8|-0.09|0.0307|0.0282|0.0317|0.0242|0.0096|0.001|-0.8447|-0.6288|0.4739|-0.7262|-0.3803|-0.1921|0.1834|4.59|5.67||0.0009|0.07|0.37|1350000|592380|1.06|0.0213|0.0129|1.5|0.8812
2023-10-01 07:41:42|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|11.32|0.66|7.8|10.46|2.04|2.24|0.1556|0.1109|0.0774|0.0488|0.0679|0.0344|0.0586|0.0287|21.95|1.57|1.51|7.12|6.65|10.44|2.07|0.1927|0.1036|0.0517|0.0309|0.0986|0.0622|-0.4915|0.2295|0.3033|-0.1877|-0.1014|0.1862|0.4651|0.86|1.11|0.3052|1.0849|0.88|4.89|3220000|188710|4.7|0.005|0.0069|0|0.6601
2023-10-01 07:41:43|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|-31.29|5.86|-16.59|-13.01|1.06|1.07|0.1417|0.2747|-0.2917|0.1508|-0.221|0.1691|-0.1871|0.1432|1.48|0.08|0.08|8.17|8.07|1.66|-0.65|-0.0332|0.1061|-0.0137|0.0529|-0.0348|0.093|-0.6739|-1.3465|-0.346|-0.5841|-0.7259|0.0029|-0.2683|1.33|1.43|0.0502|0.2327|0.07|62.41|1850000|-367270|0.14|0.0045|0.013|-0.75|-0.478
2023-10-01 07:41:44|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|36.74|2.03|-7.2|-25.55|2.86|3.26|0.1405|0.0913|0.0052|-0.0341|0.0502|0.0048|0.0553|0.0043|3.03|0.16|0.16|2.16|1.94|0.89|0.04|0.081|-0.0022|0.0314|0.0048|0.0035|-0.0215|-0.0083|8.4028|-0.0701|0.026|0.1242|0.0804|0.289|0.72|0.99|0.2808|0.8222|0.55|6.11|1050000|60230|2.65||0.0137|0|0.4052
2023-10-01 07:41:46|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|10.9|3.08|6.99|21.21|1.48|-6.69|0.357|0.4476|0.3253|0.4094|0.3564|0.4562|0.2821|0.3584|3.08|0.74|0.74|6.39|-1.42|0.11|1.36|0.1398|0.1355|0.0603|0.067|0.0583|0.0649|0.269|0.2765|0.0075|0.6344|0.1025|0.0699|-0.114|0.5|0.69|0.7924|1.0678|0.21|3.24|3230000|939740|6.61|0.0588|0.0733||0.7683
2023-10-01 07:41:47|7515|1162091|/equities/jiangsu-fengshan-group|603810|CNY|China|Materials|Chemicals|2210000000|SHANGHAICOMP|49.95|1.51|18.18|-44.44|1.3|1.45|0.1441|0.226|0.0231|0.0927|0.0243|0.1025|0.0302|0.089|8.64|0.62|0.61|9.99|9.01|3.47|0.62|0.0274|0.1037|0.0168|0.0653|0.016|0.09|-0.8185|-0.5957|-0.0735|-0.4532|-0.1682|0.063|0.2323|2.28|3.04|0.2396|0.2457|0.57|3.35|1020000|30160|2.73|0.0106|0.0152|-0.646|0.306
2023-10-01 07:41:51|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|7.74|5.03|-2.92|36.58|1.2|1.2|0.865|0.8649|0.8608|0.8616|0.8654|0.8695|0.6496|0.652|0.92|0.58|0.46|3.88|3.86|0.73|0.21|0.1635|0.1471|0.0228|0.0234|0.0245|0.026|0.1194|0.1542|0.1356|0.1071|0.1434|0.1889|0.1628|18.61|18.9|5.4497|5.6328|0.04||8770000|5700000||0.0677|0.0548|0.1666|0.5308
2023-10-01 07:41:52|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|104.18|1.4|-48.56|-11.89|1.1|1.21|0.1134|0.1287|0.0167|0.0235|0.0123|0.0216|0.0134|0.0205|2.68|0.01|0.01|3.4|3.09|0.77|0.36|0.0119|0.023|0.0058|0.0132|0.0079|0.0176|2.1286|14.3333|-0.4303|0.2059|0.0046|0.0182|0.2509|0.62|1.1|0.2067|0.5998|0.44|2.2|1410000|18620|4.93|0.0218|0.0171|-0.3145|3.8074
2023-10-01 07:41:53|7518|1162098|/equities/jiangsu-guomao-reducer|603915|CNY|China|Industrials|Machinery|18410000000|SHANGHAICOMP|28.61|4.31|36.31|58.05|3.49|3.72|0.2575|0.274|0.1363|0.1499|0.1659|0.1708|0.1506|0.1502|4.06|0.63|0.63|5.01|4.7|1.27|0.61|0.1281|0.1534|0.0882|0.0987|0.1017|0.1361|-0.164|-0.0576|0|-0.0325|-0.043|0.1277|0.1174|1.87|2.34||0.0002|0.59|3.11|1140000|171630|3.07|0.0146|0.0081|0.6797|0.3328
2023-10-01 07:41:55|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|33.41|9.78|39.1|82.4|6.5|6.74|0.3978|0.3998|0.2522|0.282|0.3239|0.3003|0.2927|0.2629|6.53|1.79|1.79|9.83|9.48|5.78|1.5|0.2281|0.2729|0.1696|0.1853|0.1667|0.2239|0.1394|0.0774|0.4386|0.201|0.0996|0.2401|0.303|3.03|3.57||0.0195|0.58|3.04|1450000|424280|2.46|0.0117|0.0093|0.2167|0.2754
2023-10-01 07:41:56|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|85.27|5.44|37.51|-176.23|3.42|3.55|0.3422|0.3968|0.0746|0.1333|0.0734|0.1597|0.0638|0.1316|1.9|0.14|0.14|3.02|2.91|1.33|0.17|0.0484|0.1153|0.0359|0.085|0.0445|0.0868|-0.0684|0.0937|-0.1308|-0.1388|0.0265|0.0677|0.1126|3.68|4.28||0.0104|0.6|5.89|957980|57690|32.96|0.0083|0.0098|-0.3583|1.1691
2023-10-01 07:41:58|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|981.7|0.13|-33.71|4.81|1.25|1.48|0.0263|0.0436|-0.0091|-0.0005|0.0033|0.0167|0.0001|0.0104|21.9|-0.22|-0.22|2.26|1.91|1.83|0.61|0.0013|0.0539|-0.0057|0.0137|-0.0177|-0.0011|1.0935|1.0272|0|-0.0747|0.2173|0.0535|-0.1949|0.69|1.22|0.4789|2.2103|1.82|9.9|13100000|-41250|15.98|0.0122|0.0234||80.585
2023-10-01 07:42:00|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|62.8|0.35|-9.19|-26.7|1|1.01|0.0484|0.0642|-0.0096|-0.0087|0.007|0.0051|0.0055|0.003|24.34|0.16|0.16|8.42|8.31|2.37|-0.19|0.0159|0.0075|0.0107|0.0027|-0.0157|-0.0155|-0.4714|-0.1602|0.2572|-0.0592|0.0229|0.0849|-0.2083|0.92|1.2|0.0029|0.2104|1.17|26.63|7210000|65700|4.8|0.0182|0.0093|0.75|2.1461
2023-10-01 07:42:01|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP|693.7|3.08|60.69|-74.13|2.34|2.45|0.3433|0.2999|-0.0326|0.0313|0.0092|0.0663|0.0044|0.0533|1.01|0.01|0.01|1.33|1.27|0.51|0.11|0.0034|0.0314|0.0024|0.0252|-0.0149|0.0133||-0.639|-0.4704|-0.0854|-0.051|-0.0299|0.0849|1.27|1.47|0.1115|0.3686|0.48|8.68|530820|2650|2.64|0.0159|0.0264|-0.4583|1.9642
2023-10-01 07:42:02|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|45.7|2.11|6.29|70.7|0.72|0.78|0.2675|0.2611|-0.0232|0.0033|0.0565|0.0553|0.0462|0.0551|1.51|0.07|0.07|4.42|4.08|1.06|0.4|0.0158|0.0171|0.0114|0.0126|-0.0056|0.0013|0.2922|0.1368|-0.1894|-0.0062|0.0053|-0.015|-0.0883|0.56|0.83|0.0287|0.2051|0.2|3.29|430700|24100|3.5|0.0068|0.0104|-0.3333|0.5538
2023-10-01 07:42:04|7525|100678|/equities/jiangnan-fiber|600527|CNY|China|Materials|Chemicals|4160000000|SHANGHAICOMP|53.85|4.79|77.85|52.03|1.61|1.63|0.1302|0.1667|0.0488|0.0908|0.0989|0.1249|0.0889|0.1112|0.43|0.05|0.05|1.27|1.24|0.1|0.05|0.0292|0.0497|0.0275|0.047|0.0143|0.037|-0.4163|-0.3139|0.0341|-0.2617|-0.1632|-0.1028|-0.0649|11.27|16.11||0.0031|0.31|2.05|1860000|165260|17.42|0.0356|0.05|-0.3|2.6388
2023-10-01 07:42:05|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|17.31|3.94|13.1|-116.63|1.5|2.18|0.4211|0.4964|0.2611|0.2778|0.3039|0.3102|0.2276|0.2336|1.44|0.3|0.3|3.79|2.61|0.94|0.53|0.0894|0.0816|0.0537|0.048|0.0638|0.0614|0.1883|0.082|0.029|0.2187|0.2049|0.0287|0.0741|1.24|1.33|0.1175|0.1799|0.24|17.76|1350000|308330|2.1|0.0136|0.018|0.125|0.3796
2023-10-01 07:42:06|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|603299|CNY|China|Materials|Chemicals|7390000000|SHANGHAICOMP|9.98|1.24|6.22|11.19|1.4|1.59|0.3246|0.29|0.1506|0.0907|0.1575|0.0917|0.1245|0.0742|7.47|1.04|1.04|6.64|5.82|3.77|1.26|0.1458|0.0914|0.0733|0.0483|0.0951|0.061|-0.1745|0.0622|0.2654|-0.1002|0.0506|0.1808|-0.0436|1.45|1.7|0.3163|0.4744|0.58|6.1|1540000|194070|4.12|0.0156|0.0139|1.5862|0.4767
2023-10-01 07:42:07|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|24.41|2.53|13.09|14.19|2.47|2.62|0.7385|0.743|0.0951|0.1128|0.1101|0.1089|0.1038|0.1006|8.22|0.75|0.75|8.43|7.95|3.38|1.84|0.1057|0.0963|0.0802|0.0675|0.0803|0.0818|0.229|0.308|0.0355|0.1788|0.2088|0.0585|-0.0415|2.09|2.34|0.0004|0.0004|0.75|4.07|834520|89140|3.46||0.0033|0|0.0047
2023-10-01 07:42:08|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|24.93|7.94|18.93|62.76|5.99|6.18|0.7717|0.7337|0.3866|0.3552|0.4242|0.4118|0.3187|0.3096|7.38|2.01|2.01|9.79|9.49|4.8|2.19|0.2622|0.2218|0.1756|0.1614|0.2245|0.1883|0.2913|0.2724|0.2296|0.3064|0.2786|0.2171|0.3597|1.15|1.78||0.082|0.55|0.62|2120000|676520|68.81|0.0117|0.011|0.3111|0.3094
2023-10-01 07:42:09|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|100.73|2.89|28.03|19.77|3.82|4.07|0.1483|0.1683|0.0198|0.0412|0.032|0.0405|0.0287|0.0371|8.41|0.26|0.26|6.36|5.98|2.49|1.61|0.0383|0.0704|0.0203|0.0286|0.0168|0.0438|-0.075|-0.1231|-0.155|0.1519|0.1576|0.0393|0.1155|1.17|1.52|0.0247|0.4075|0.71|4.27|1410000|40230|2.3|0.01|0.0064|0|0.9326
2023-10-01 07:42:12|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|20.4|1.39|62.11|-183.66|2.18|2.39|0.5208|0.5761|0.0969|0.0988|0.0865|0.0926|0.0682|0.0789|7.01|0.49|0.49|4.47|4.08|0.73|0.55|0.111|0.0979|0.0586|0.0612|0.0809|0.0833|-0.1618|0.0447|0.1441|0.0216|0.1288|0.2319|0.3532|0.63|1.06|0.0382|0.54|0.76|3.38|1580000|121390|3.5|0.0135|0.0117|0.1574|0.5603
2023-10-01 07:42:13|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|30.31|2.51|8.14|-7.41|1.33|1.33|0.2517|0.2443|0.1634|0.1227|0.1509|0.0859|0.0828|0.0608|1.8|0.13|0.13|3.4|3.39|1.24|-0.44|0.0447|0.0171|0.027|0.0128|0.035|0.0213|0.2222|0.6567|0.6703|0.041|0.0293|0.1128|0.1429|0.95|0.96|0.0294|0.3648|0.23|121.25|797530|94920|2.24|0.0062|0.0044|0.5|0.6489
2023-10-01 07:42:14|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|4.42|3.02|14.93|53.43|2.29|2.32|0.1226|0.144|0.0719|0.0875|0.7991|0.1997|0.6821|0.1734|5.04|2.12|2.12|6.63|6.57|3.63|0.3|0.6533|0.2497|0.4471|0.1695|0.0606|0.1333|0.5348|1.4755|0.4682|0.066|-0.1482|0.0298|-0.4468|2.23|2.66|||0.66|9.25|4550000|3100000|2.93|0.0406|0.0364|1|0.2036
2023-10-01 07:42:15|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|41.57|1.69|27.92|-17.06|1.7|1.8|0.1001|0.1389|0.043|0.0894|0.0522|0.0992|0.0406|0.077|7.62|0.42|0.42|7.57|7.16|1.02|0.86|0.0414|0.0803|0.0325|0.0667|0.0333|0.0712|-0.3356|-0.4936|-0.0625|0.0036|-0.0282|0.0519|0.6811|1.24|2.21||0|0.8|3.46|3740000|151690|3.31|0.0172|0.0188|-0.6|1.0836
2023-10-01 07:42:16|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|14.22|2.51|15.56|-28.82|0.97|0.99|0.3265|0.3761|0.1915|0.2504|0.222|0.2133|0.1761|0.1845|2.86|0.48|0.48|7.36|7.25|2.43|0.35|0.0695|0.0754|0.0507|0.046|0.0534|0.0606|0.7217|0.4648|0.0424|0.6053|0.1886|0.0662|-0.2237|2.57|3.15|0.139|0.2109|0.28|3.04|1780000|319830|2.16|0.0262|0.0198|1.0561|0.4558
2023-10-01 07:42:18|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|-20.61|0.58|-5.08|-1.37|1.71|2.11|0.0628|0.2777|-0.0367|0.1038|-0.0442|0.1005|-0.0282|0.0877|21.02|1.42|1.42|7.16|5.86|4.32|-5.17|-0.0781|0.1227|-0.0271|0.0767|-0.0322|0.0978|-2.756|-1.4524|0.4366|-0.4987|0.3513|0.6108|0.6718|0.68|1.06|0.4518|2.4087|0.81|4.47|3470000|-115170|2.33|0.008|0.0076|0.0508|-0.8312
2023-10-01 07:42:19|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|24.22|1.3|-86.42|22.71|2.66|3.08|0.2227|0.2112|0.0824|0.0915|0.0852|0.0931|0.0536|0.0827|11.31|0.47|0.47|5.51|4.77|1.15|0.86|0.1152|0.0918|0.0695|0.0606|0.095|0.0829|0.1931|0.2401|0.0228|0.2074|0.1896|0.2705|-0.0811|1.24|1.58|0.1369|0.4786|0.86|4.39|1220000|98950|1.98|0.0096|0.0095||0.3939
2023-10-01 07:42:20|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|24.18|4.81|18.88|-13.01|1.57|1.65|0.3474|0.3154|0.1606|0.1529|0.2258|0.2128|0.1991|0.186|2.52|0.47|0.47|7.72|7.35|1.75|0.58|0.0659|0.0841|0.0571|0.0745|0.0467|0.0607|0.3502|0.0939|0.0403|-0.0532|-0.1269|0.1052|0.7973|3.86|4.28||0.0007|0.29|4.8|3210000|639530|3.54|0.0099|0.0138|-0.5417|0.2791
2023-10-01 07:42:22|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|-104.73|2.12|-46.07|-11.48|2.18|2.33|0.1181|0.2137|-0.0475|0.0341|-0.0428|0.0295|-0.0202|0.0301|2.2|-0.05|-0.05|2.14|2|0.27|-0.26|-0.0203|0.0434|-0.0093|0.0281|-0.0217|0.0304|3.7571|0.4899|0|0.1249|0.2338|0.0222|0.3624|0.41|0.84|0.0156|0.7482|0.46|1.97|641240|-12940|2.52||0.0101|-1|-1.4369
2023-10-01 07:42:23|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|21.48|5.54|12.13|10.12|1.74|1.76|0.5076|0.4444|0.4425|0.3939|0.3715|0.2575|0.2577|0.2179|2.22|0.53|0.53|7.05|6.98|1.88|1.63|0.0836|0.0633|0.0371|0.0334|0.0507|0.0558|-0.1054|0.4909|0.0213|-0.026|-0.0064|0.0681|-0.0087|0.83|0.89|0.6737|1.182|0.12|52.35|3070000|941430|0.91|0.0078|0.0059|-0.1334|0.4426
2023-10-01 07:42:25|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|12.06|8.13|278.7|21.67|7.16|7.42|0.8351|0.4887|0.77|0.3382|0.791|0.387|0.6739|0.3322|13.12|2.94|2.94|14.89|14.53|2.79|5.48|0.8181|0.199|0.7169|0.1771|0.7915|0.175|7.1242|5.8651|0.5586|4.059|2.8974|0.289|0.1941|5.25|6.21|||1.06|1.77|||6.19|0.0018|0.0064|0.4059|0.099
2023-10-01 07:42:26|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|-7.88|9.8|-2.99|-1.4|0.66|0.66|-0.7903|0.065|-1.0654|-0.0702|-1.1827|0.1163|-1.2436|0.0237|0.38|-0.42|-0.42|5.54|5.53|0.85|-2.62|-0.0808|0.0199|-0.057|0.0185|-0.0366|0.0005|-1.646|-8.2363|0|1.5049|-0.3764|-0.1467|-0.1489|0.45|2.66|0.0534|0.4376|0.05|0.17|3110000|-3870000|1.23||0.0115|-1|-0.1734
2023-10-01 07:42:27|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|12.48|1.94|8.58|10.72|1.52|1.6|0.365|0.3488|0.1106|0.0936|0.1587|0.1451|0.1558|0.1457|5.39|0.82|0.82|6.9|6.56|0.95|1.17|0.1258|0.1198|0.073|0.0726|0.0731|0.0654|0.0447|-0.1617|0.1229|0.0199|0.0239|0.0423|0.0027|1.22|1.38|0.0046|0.0257|0.46|6.3|1920000|302600|12.63|0.0662|0.0519|0.25|0.6001
2023-10-01 07:42:29|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|19.42|1.24|20.79|8.84|2.42|2.57|0.1292|0.14|0.0729|0.0806|0.0683|0.0877|0.064|0.0821|8.61|0.6|0.6|4.42|4.17|0.77|1.57|0.1283|0.1185|0.053|0.0733|0.0596|0.0746|-0.2714|-0.0015|0.0592|-0.2089|-0.0611|0.2415|0.0545|1.17|2.91|0.0049|0.9391|0.81|2.53|1240000|81430|12.84|0.0208|0.023|0.1429|0.576
2023-10-01 07:42:30|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|-110.56|2.4|-19.38|-8.6|3.88|5.46|0.1401|0.2151|-0.0337|0.0342|-0.0282|0.0351|-0.0217|0.0328|8.55|-0.2|-0.2|5.27|3.75|1.16|-0.81|-0.0346|0.0277|-0.0118|0.021|-0.0242|0.0232|5.5208|-7.3619|0|0.1477|0.1746|0.175|0.2406|0.53|0.79|0.0431|1.0725|0.67|3.76|516600|-9110|3.25||0.0034|-1|-0.2584
2023-10-01 07:42:31|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|27.84|7.24|30.08|46|1.98|2.04|0.4185|0.4164|0.2179|0.1859|0.307|0.2504|0.26|0.2125|1.61|0.39|0.39|5.87|5.71|1.56|0.2|0.0728|0.0568|0.0629|0.0496|0.0515|0.0411|0.2465|0.4099|0.1672|0.285|0.2026|0.093|-0.0698|6.56|8.11|||0.24|0.95|543530|139660|1.18|0.0117|0.0116|-0.2|0.4541
2023-10-01 07:42:32|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|-53.36|2.49|28.47|-20.23|4.54|5.41|0.1223|0.1846|0.0303|0.0512|-0.0247|0.037|-0.0467|0.028|4.72|-0.28|-0.28|2.59|2.14|0.81|-0.24|-0.0827|0.0251|-0.0309|0.0203|0.0291|0.037|2.0087|-1.9762|0|1.852|0.5568|0.0749|-0.2212|0.65|1.07|0.0322|0.6132|0.85|5.19|1610000|-58800|7.4|0.0066|0.0046|-0.1893|-0.4543
2023-10-01 07:42:33|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|38.27|0.56|-5.06|86.58|1.34|1.39|0.125|0.1188|0.0277|0.0302|0.0334|0.0176|0.0146|0.0064|9.59|0.14|0.14|4|3.91|1.87|0.08|0.0352|-0.0036|0.0284|0.0072|0.0328|0.035|0.1082|1.1038|-0.0626|0.1559|0.0647|-0.0151|-0.1889|0.98|1.49||0.4517|1.1|6.23|2120000|54470|6.27||0.0144|-1|0.2818
2023-10-01 07:42:35|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|30.99|0.43|6.87|-39.61|1.52|1.64|0.0316|0.0731|0.0225|0.0561|0.0184|0.0521|0.014|0.0392|5.93|0.21|0.21|1.7|1.57|0.97|0.31|0.0495|0.1862|0.0221|0.1203|0.038|0.2028|-1.2427|-0.6347|0.3059|0.1296|0.1139|0.8458|2.4477|0.95|1.46|0.3788|0.8113|1.58|7.52|10930000|153320|7.62|0.0521|0.0263|0.5|2.137
2023-10-01 07:42:36|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|31.9|1.79|-185.57|29.06|2.55|3.01|0.2803|0.294|0.0612|0.0658|0.0728|0.0767|0.056|0.0598|8.48|0.47|0.47|5.94|5.03|2.81|0.58|0.0825|0.0648|0.0295|0.0277|0.0459|0.0437|-0.1411|0.4366|0.0748|0.0386|0.04|0.1909|0.4412|0.62|1.33|0.0978|0.5868|0.49|0.92|1390000|83140|1.99|0.0181|0.0148|0.0994|0.6619
2023-10-01 07:42:38|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP|77.86|8|-69.01|-360.12|3.86|4.13|0.2984|0.3671|0.0488|0.1586|0.1159|0.1895|0.1027|0.1572|1.81|0.11|0.11|3.75|3.47|0.97|0.08|0.0505|0.1053|0.0411|0.073|0.0201|0.0835|1.3371|0.0488|-0.2045|0.052|0.011|0.0162|-0.0816|3.69|4.58|||0.4|2.81|521350|53560|2.18|0.0067|0.006|-0.2308|0.2691
2023-10-01 07:42:39|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|25.71|2.25|9.35|9.91|1.27|1.35|0.1756|0.1777|0.1024|0.0866|0.1008|0.0725|0.0874|0.0668|1.65|0.16|0.16|2.91|2.74|0.72|0.45|0.0504|0.048|0.0347|0.0301|0.0424|0.0423|-0.0093|-0.2822|0.9225|-0.1645|-0.109|0.0549|-0.1893|2.86|3.58||0.1748|0.4|3.16|1400000|121890|1.54|0.0132|0.0156|-0.74|0.3995
2023-10-01 07:42:40|7553|100860|/equities/jiangsu-sopo|600746|CNY|China|Materials|Chemicals|16120000000|SHANGHAICOMP|-16.98|1.59|5.57|-15.12|1.67|1.91|-0.0252|0.1754|-0.1197|0.098|-0.1128|0.1045|-0.0937|0.0883|4.5|0.43|0.43|4.28|3.74|0.52|0.07|-0.0917|0.1381|-0.08|0.1181|-0.0907|0.121|-1.4391|-1.3001|0.1205|-0.515|-0.3778|0.5596|2.6661|1.18|2.09||0.0174|0.85|10.22|2480000|-232400|11.56|0.127|0.0337|4.8824|-0.4678
2023-10-01 07:42:42|7554|100448|/equities/js-sunshine|600220|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4740000000|SHANGHAICOMP|53.66|2.16|144.74|29.18|1.94|2.14|0.278|0.2255|0.1343|0.0967|0.0672|0.0655|0.0403|0.0473|1.05|0.07|0.07|1.17|1.06|0.08|0.32|0.0361|0.0435|0.0177|0.0214|0.0458|0.0354|-0.6861|-0.5311|-0.006|-0.0995|-0.0963|-0.0151|0.2982|0.49|0.93||0.769|0.4|1.4|369490|16280|1.46|0.0074|0.0074|1|1.6192
2023-10-01 07:42:43|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|29.54|7.16|64.11|27.32|3.23|3.52|0.5223|0.5295|0.2934|0.2045|0.3272|0.2358|0.2423|0.1735|3.02|0.11|0.11|6.7|6.15|2.19|1.43|0.1154|0.0776|0.0974|0.0628|0.0865|0.063|2.4619|4.0288|-0.292|3.9982|1.0105|-0.0436|0.3384|2.31|2.43||0.1148|0.36|43.11|467150|125600|41.31||0.0105|0|0.0196
2023-10-01 07:42:44|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|-3.45|4.7|-3.44|-9.71|1.55|1.91|0.1146|0.319|-1.0542|-0.1134|-1.4714|-0.3298|-1.3643|-0.341|0.7|-0.94|-0.94|2.13|1.77|0.02|-0.33|-0.3661|-0.0643|-0.2609|-0.0463|-0.1731|-0.0146|-0.9668|-0.6587|0|-0.1622|-0.0985|-0.0796|-0.6478|0.18|1.15|0.0111|0.1683|0.16|7.75|951320|-1550000|2.45||0.0099|-1|-0.0015
2023-10-01 07:42:45|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|4.92|2.56|2.1|0.72|0.53|0.54||0|0.534|0.4776|0.5848|0.4902|0.5197|0.4417|1.74|0.83|0.75|8.38|8.12|1.82|6.3|0.1133|0.0917|0.0089|0.0079|0.0408|0.0348|0.1326|0.2487|0.1266|0.0881|0.1447|0.1131|-0.0862|0.13||0.2988|1.6088|||1720000|896180||0.0355|0.0311|0.0667|0.3627
2023-10-01 07:42:47|7558|100434|/equities/wuzhong|600200|CNY|China|Healthcare|Pharmaceuticals|6040000000|SHANGHAICOMP|-183.4|2.3|-945|-125.7|2.93|3.14|0.2609|0.3039|0.0007|-0.0267|-0.0121|-0.0769|-0.0126|-0.088|3.32|-0.11|-0.11|2.61|2.33|2.35|0.06|-0.0159|-0.0698|-0.0082|-0.0377|0.0003|-0.009|0.9745|0.5561|0|0.4304|0.533|-0.073|-0.3167|1.32|1.41|0.0696|0.9346|0.61|14.81|2320000|-31140|2.02||0.0013|0|-2.4249
2023-10-01 07:42:48|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|35.66|2.76|28.13|-69.17|5.58|6.04|0.1989|0.2098|0.0787|0.0798|0.0876|0.0758|0.0774|0.0686|17.99|0.97|0.97|8.9|8.22|1.27|1.58|0.1675|0.1235|0.0737|0.0533|0.117|0.0943|1.7088|1.4188|0.067|0.8589|0.6974|0.1755|0.2262|0.8|1.32|0.2184|0.3121|0.95|4.05|1240000|96390|2.33|0.0079|0.0179|0.2998|0.2683
2023-10-01 07:42:50|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|22.07|0.7|7.69|-121.55|2.12|2.57|0.131|0.1304|0.0183|0.0109|0.0334|0.0236|0.0316|0.0214|19.76|0.8|0.79|6.51|5.37|5.85|1.69|0.1127|0.0861|0.0421|0.0349|0.0589|0.04|-0.8864|1.0326|0.1531|-0.3726|-0.0178|0.1271|0.6403|0.86|1.05||0.0001|1.33|16.21|1840000|58080|4.39|0.0028|0.0117|-0.8|0.7099
2023-10-01 07:42:52|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|19.98|2.11|11.26|15.94|3.03|3.25|0.2462|0.2595|0.1327|0.1442|0.1261|0.1419|0.1054|0.1204|33.04|4.45|4.45|23.01|21.16|11.64|7.39|0.1601|0.2208|0.0881|0.1219|0.1541|0.1932|-0.3945|-0.2784|0.2556|-0.4028|-0.0959|0.2893|0.1219|1.49|1.76|0.0273|0.0884|0.83|6.22|4250000|448950|2.61|0.0063|0.0084||0.1654
2023-10-01 07:42:53|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|35.07|1.3|41.45|-15.24|0.87|0.92|0.0449|0.0979|-0.1211|-0.076|0.0212|-0.1125|0.0369|-0.1177|3.45|0.11|0.11|5.14|4.87|2|-0.11|0.0252|-0.0676|0.0058|-0.0403|-0.0339|-0.0208|2.5341|1.2771|0|0.1486|-0.1748|0.1279|0.1125|1.18|1.73|0.2143|0.4914|0.34|4.16|747560|12870|6.68|||0|0.8564
2023-10-01 07:42:55|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|28.65|1.1|13.65|-10.67|1.66|1.88|0.1693|0.1976|0.0826|0.087|0.0557|0.0496|0.0383|0.0442|24.35|0.73|0.73|16.15|14.2|6.53|0.33|0.0671|0.0591|0.0265|0.0247|0.0613|0.057|0.2918|-0.0935|-0.0896|0.0765|0.4128|0.2524|0.0817|0.64|1.18|0.0338|1.0556|0.62|2.66|1510000|64300|4.06|0.0098|0.0064|0|1.0242
2023-10-01 07:42:56|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|15.16|1.26|32.71|26.03|1.59|1.64|0.1704|0.1422|0.0801|0.0676|0.1025|0.0606|0.0828|0.0524|11.83|0.94|0.94|9.34|9.04|3.57|1.14|0.1114|0.0877|0.072|0.0516|0.0759|0.0805|0.4929|0.8079|0.0985|0.1038|-0.0462|0.0826|-0.0384|1.77|2.21|0.0273|0.155|0.81|6.28|2880000|255660|3.11|0.0062|0.009||0.1635
2023-10-01 07:42:57|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|5.96|2.65|-45.97|3.46|0.55|0.56||0|0.5122|0.52|0.5293|0.5265|0.445|0.4516|1.01|0.44|0.4|4.85|4.82|1.37|0.81|0.0963|0.1044|0.0069|0.0069|0.0372|0.0258|0.0173|0.0356|0.0483|0.021|0.008|0.0634|-0.0713|0.07||0.2541|1.5134|||1550000|690050||0.0401|0.0284||0.3238
2023-10-01 07:42:59|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|-59.44|17.55|115.95|71.15|1.91|2.02|0.4481|0.337|0.0475|-0.0845|-0.5168|0.054|-0.2952|-0.0112|0.28|-0.25|-0.25|2.6|2.47|0.84|0.11|-0.0323|-0.0019|-0.0316|0.0004|0.0025|-0.0047|0.6426|0.5858|0|-0.0906|0.0307|-0.1298|0.016|3.51|3.83|0.0361|0.1038|0.07|2.87|661260|-313550|2.1|||0|-0.1953
2023-10-01 07:43:00|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|-19.23|1.13|5.57|20.7|1.83|-14.71|-0.1201|-0.0402|-0.0679|-0.0389|-0.0414|-0.0589|-0.0586|-0.0777|5.27|-0.52|-0.52|3.25|-0.4|1.46|0.9|-0.0908|-0.1183|-0.0203|-0.0246|-0.0189|-0.0098|1.1224|0.0128|0|0.3133|-0.0563|-0.1251|-0.1114|0.21|0.27|0.097|1.8691|0.31|31.09|131080|-8590|3.93|0.0022|0.0021|0|-0.9964
2023-10-01 07:43:02|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|9.49|0.11|4.35|17.43|0.71|0.8|0.0268|0.0341|0.0158|0.0191|0.0146|0.0142|0.012|0.0108|142.15|1.73|1.73|22.77|20.24|15.92|2.82|0.0798|0.0631|0.03|0.0262|0.0366|0.0426|-0.1917|-0.0284|0.3014|0.0503|0.0446|0.1854|0.1022|0.7|1.31|0.2563|1.0919|2.48|12.73|19650000|238040|74.69|0.0294|0.0287|4|0.4402
2023-10-01 07:43:03|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|11.17|1.37|2.47|13.23|0.57|0.57|0.3057|0.3485|0.2447|0.278|0.1876|0.2429|0.1228|0.168|3.06|0.3|0.3|7.39|7.33|1.13|0.96|0.0515|0.0578|0.0259|0.0267|0.0376|0.035|0.3215|-0.0664|-0.0651|0.5944|0.049|0.0932|-0.0748|0.77|1.16|0.415|0.6634|0.2|1.66|2410000|313610|4.88|0.0364|0.0386|-0.4|0.8089
2023-10-01 07:43:05|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|32.25|2.21|12.98|24.31|1.77|2.63|0.3504|0.3623|0.1406|0.1287|0.1051|0.1264|0.0684|0.1116|3.79|0.24|0.24|4.74|3.17|1.41|0.47|0.0573|0.0786|0.0413|0.0551|0.0702|0.0642|0.2346|-0.4242|0.0871|0.2659|0.1121|0.3066|-0.118|1.18|1.41||0.2722|0.48|6.53|1090000|94950|3.5|0.0163|0.0137|0.3|0.3782
2023-10-01 07:43:07|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|9.66|1.23|3.44|-77.69|1.33|-2.5|0.2958|0.2581|0.1943|0.1723|0.1693|0.1506|0.1273|0.1222|7.16|0.9|0.75|6.64|-3.51|2.31|2.04|0.146|0.1385|0.0507|0.0565|0.0777|0.0886|0.0385|-0.0946|0.2079|-0.0101|-0.0733|0.1702|0.1579|0.55|0.65|0.7798|1.1746|0.35|8.79|1250000|179370|3.34|0.0759|0.046|0.1876|0.9942
2023-10-01 07:43:08|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|111.93|2.16|-47.94|-28.01|2.85|2.9|0.0243|0.0371|-0.0018|0.0017|0.0206|0.0309|0.0193|0.027|9.69|0.2|0.2|7.35|7.24|0.37|-0.67|0.0256|0.0263|0.0084|0.0123|-0.002|0.0031|-0.6122|0.253|0.3562|-0.3378|0.0618|0.2344|-0.2985|0.46|1.35|||0.44|1.68|3590000|69590|0.81|0.0027|0.0015|0.1754|
2023-10-01 07:43:09|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|49.29|5.4|34.27|-117.79|3.86|4.02|0.1786|0.1271|-0.0196|-0.0024|0.1353|0.0808|0.1096|0.0793|6.08|0.6|0.6|8.5|8.17|3.47|0.05|0.082|0.086|0.0517|0.0491|-0.0086|0.0005|0.0448|0.1724|0.0592|-0.1233|-0.2756|0.0195|0.1467|1.07|1.48|0.1052|0.3652|0.39|2.93|548970|72710|3.73|0.0022|0.0029|-0.1034|0.359
2023-10-01 07:43:11|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|111.99|6.09|892.32|-12.91|3.51|3.62|0.1158|0.2233|0.0383|0.1253|0.0657|0.1403|0.0543|0.1177|4.49|0.22|0.21|7.79|7.55|1.55|-0.62|0.0317|0.1501|0.0259|0.0961|0.0176|0.1087|-0.1262|-0.61|-0.0605|-0.0587|0.0349|0.213|0.5496|1.69|2.74||0.0587|0.48|2.57|1590000|86350|1.18|0.0041|0.0177|-0.8343|0.1962
2023-10-01 07:43:12|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|58.09|6.54|49.51|-79.36|3.79|3.99|0.277|0.2712|0.0844|0.0932|0.0824|0.0967|0.1126|0.0875|2.51|0.32|0.32|4.34|4.12|2.19|0.1|0.0746|0.0598|0.0323|0.0345|0.0325|0.0389|0.1441|-0.031|0.1141|0.2075|0.0442|0.2153|0.2176|4.84|5.14|0.3264|0.3698|0.38|10.69|1380000|116300|2.58|0.0044|0.0049|-0.0254|0.3094
2023-10-01 07:43:13|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|18.99|2.94|9.9|16.4|3.14|3.54|0.6567|0.6585|0.1573|0.213|0.1946|0.2402|0.1546|0.2048|6.75|0.94|0.94|6.32|5.42|4.22|1.71|0.1641|0.1416|0.1164|0.1128|0.1227|0.118|-0.0291|0.098|0.0733|0.0114|0.1994|0.1689|0.1379|2.24|2.54||0.0012|0.69|4.03|1050000|175580|5.49|0.1132|0.0528|1.2387|1.1244
2023-10-01 07:43:14|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|21.35|2.54|49.23|77.14|5.11|5.19|0.4644|0.4053|0.0759|0.0395|0.129|0.0766|0.119|0.0703|26.09|2.68|2.68|12.96|12.7|2.63|1.39|0.2614|0.1493|0.1422|0.0853|0.1367|0.0715|0.5144|0.4373|0.3535|0.2493|0.186|0.0607|0.1014|1.2|1.47||0.0624|1.2|9.24|1760000|209260|3.94|0.0165|0.0117|1.2022|0.327
2023-10-01 07:43:16|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|13.99|2.14|14.75|14.89|2.85|5.01|0.1998|0.1349|0.172|0.112|0.174|0.1169|0.1526|0.0989|8.42|1.04|0.99|6.31|3.58|1.77|1.59|0.2391|0.1906|0.1668|0.1326|0.2038|0.1619|0.4174|0.59|0.1623|0.0696|0.3948|0.0828|0.6518|1.31|2.4||0.0082|1.09|8.44|8960000|1370000|12.06|0.0226|0.0336|-0.3001|0.3737
2023-10-01 07:43:17|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|110.47|1.07|-21.14|18.36|0.76|0.86|0.1356|0.09|-0.0038|-0.0069|0.0063|-0.0091|0.0097|-0.0123|2.73|0.05|0.05|3.86|3.4|1.31|0.28|0.0068|-0.0086|0.0044|-0.0064|-0.0019|-0.004|-0.3032|5.3004|-0.226|-0.4522|-0.2921|-0.0951|-0.1606|1.25|2.1|0.096|0.1387|0.43|2.15|736410|7520|2.55||0.0093|0|1.4817
2023-10-01 07:43:18|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|11.16|3.24|5.52|6.36|1.07|1.07|0.473|0.4782|0.4147|0.3873|0.4012|0.3134|0.2898|0.2312|0.82|0.21|0.21|2.49|2.48|0.49|0.42|0.1006|0.0672|0.0826|0.04|0.0854|0.0499|0.1856|0.4098|0.0386|0.1504|0.2448|0.0843|-0.1899|1.32|1.47||0.0878|0.26|4.8|1680000|529420|6.91|0.0082|0.0062|0|0.0537
2023-10-01 07:43:21|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|242.4|4.77|12.9|38.06|3.63|5.18|0.3192|0.3715|0.0632|0.121|0.0415|-0.1348|0.0197|-0.1557|1.79|0.08|0.08|2.36|1.72|0.67|0.33|0.0151|-0.0928|0.0103|-0.036|0.0197|0.0365|-0.2594|-0.7849|0.3677|0.1317|-0.0463|0.0434|-0.0383|1.3|1.47|0.4621|0.9609|0.26|5.46|610110|24290|0.89||0.0007|0|3.0484
2023-10-01 07:43:23|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|222.04|3.62|11.22|-68.84|1.99|2.06|0.2147|0.2061|0.0423|0.0718|0.011|0.0398|0.0163|0.0391|1.85|0.06|0.06|3.37|3.26|1.31|0.26|0.009|0.0266|0.0045|0.0137|0.011|0.0248|-0.7301|-0.7685|-0.1433|-0.0682|-0.2167|0.0362|0.41|1.15|1.34|0.4596|0.7994|0.26|5.19|762800|13370|1.95|0.0056|0.0039|1.4667|4.2953
2023-10-01 07:43:24|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|-1.85|0.66|-54.26|7.89|0.79|1.33|0.0514|0.1967|-0.3083|0.0094|-0.45|-0.0718|-0.3558|-0.0874|3.25|-1.06|-1.06|2.7|1.61|0.47|0.29|-0.3535|-0.0718|-0.0917|-0.0212|-0.0482|0.0037|-4.0807|-1.4309|0|-0.2894|-0.3783|-0.0598|-0.2362|0.19|0.68|0.1838|3.2628|0.2|0.83|||2.16||0.0034|-1|-0.5228
2023-10-01 07:43:25|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|10.6|2.01|-3.36|-4.03|9.64|-159.66|0.4091|0.2819|0.2414|0.0955|0.3335|-0.0809|0.1893|-0.1087|1.58|0.02|0.02|0.33|-0.02|0.31|-0.6|1.2295|-0.1461|0.0619|-0.0265|0.1167|0.0501|0.748|2.4447|0|-0.5374|-0.0851|-0.0409|0.2932|0.66|1.12|1.3037|2.0923|0.26|0.53|1910000|457650|0.53|||0|0.4788
2023-10-01 07:43:26|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|16.56|3.53|20.08|15.02|2.44|2.83|0.4292|0.2286|0.2822|0.1067|0.2823|0.1073|0.2132|0.0897|3.14|0.41|0.41|4.56|3.92|0.72|0.82|0.1593|0.0532|0.1497|0.0529|0.1663|0.0593|0.6928|1.3907|0.6871|0.0823|0.1148|-0.0136|-0.1437|4.72|5.45||0.0075|0.62|9.36|1900000|458570|6.81|0.0089|0.0313|-0.6|0.0063
2023-10-01 07:43:28|7586|1162088|/equities/jingjin-environmental-protection|603279|CNY|China|Industrials|Machinery|18780000000|SHANGHAICOMP|15.58|2.43|16.73|29.47|3.72|4.08|0.3167|0.3048|0.1918|0.1597|0.2016|0.1651|0.1559|0.1299|10.76|1.49|1.49|7.03|6.76|2.83|1.07|0.2577|0.1881|0.1264|0.1055|0.2438|0.1858|0.3347|0.3018|0.2963|0.0775|0.1797|0.2078|0.2505|0.63|1.39||0.0505|0.81|1.68|1190000|185990|6.45|0.0281|0.0149|0.6|0.6061
2023-10-01 07:43:29|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|17.82|0.77|5.08|5.53|0.98|21.65|0.6878|0.6837|0.0668|0.1182|0.0428|0.0225|0.043|0.0072|12.23|0.25|0.25|9.55|0.43|2.35|1.99|0.0568|0.0065|0.0276|0.0046|0.0367|0.0562|8.6344|0.4497|-0.2284|0.2317|-0.0105|0.0875|0.062|0.66|1.3|0.2644|0.6023|0.64|1.38|1780000|76460|11.35||0.0065|0|0.5404
2023-10-01 07:43:30|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|26.83|1|16.16|34.14|1.96|2.12|0.1254|0.2593|0.0339|0.1339|0.0477|0.1578|0.0372|0.1364|15.38|0.73|0.73|7.85|7.06|3.52|1.02|0.0751|0.1294|0.0487|0.0995|0.0521|0.1041|-0.5702|-0.2003|-0.0348|-0.3067|0.4837|0.333|0.2017|1.25|1.64||0.0791|1.09|6.11|808540|36150|1.73|0.0192|0.0239|-0.4|0.576
2023-10-01 07:43:32|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|44.6|6.23|34.62|32.11|4.43|4.71|0.6313|0.6236|0.1293|0.2059|0.1419|0.2091|0.1398|0.1696|4.55|0.55|0.55|6.41|6.02|1.98|0.98|0.1019|0.117|0.0805|0.0923|0.0766|0.1112|0.4829|-0.0853|0.0071|0.2105|0.1306|0.0858|-0.2626|1.22|2.94||0.0098|0.58|0.62|791820|109390|126.43|0.0083|0.012|-0.0833|0.4718
2023-10-01 07:43:33|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|-267.29|0.89|23.91|18.44|7.19|9.15|0.0338|0.0593|-0.0034|-0.002|-0.0017|-0.0023|-0.0033|-0.004|8.58|-0.08|-0.08|1.06|0.83|0.13|0.45|-0.0265|-0.0244|-0.0095|-0.0098|-0.0081|-0.0027|1.3103|0.6622|0|-0.3095|-0.1806|0.1837|-0.2909|0.2|1.2|0.0737|0.9266|2.85|7.05|4340000|-14520|60.32|||0|-1.5439
2023-10-01 07:43:35|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|53.13|3.79|9.64|-3.32|0.85|0.86|0.4865|0.4118|0.2869|0.3152|0.0949|0.1315|0.0714|0.1108|0.97|0.07|0.07|4.33|4.33|2.09|-0.09|0.0177|0.0492|0.0067|0.0119|0.0256|0.044|-0.586|-0.2963|-0.271|0.0158|-0.0086|-0.0464|-0.082|1.32|1.8|0.9344|1.244|0.09|1.05|2360000|177110|0.55|0.0054|0.004|0.7326|1.6471
2023-10-01 07:43:36|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|48.49|2.06|21.3|17.06|2.17|2.72|0.2859|0.3903|0.0935|0.0993|0.1086|0.1117|0.0424|0.0794|4.21|0.11|0.11|4|3.16|0.9|0.55|0.0451|0.0352|0.0324|0.0296|0.0407|0.0341|0.6755|3.7787|-0.1661|0.4544|0.1612|0.0856|-0.1352|0.84|1.45||0.2578|0.43|2.18|1040000|78490|20.86|0.0066|0.0123|0.6|0.5915
2023-10-01 07:43:37|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|8.9|1.27|2.56|3.13|1.23|1.58|0.4475|0.4845|0.3034|0.2895|0.3029|0.2811|0.143|0.199|8.76|1.82|1.82|9.07|7.07|10.84|3.96|0.1443|0.2177|0.0753|0.0872|0.0915|0.1088|-0.5167|-0.6261|0.3828|-0.2119|-0.2661|0.1191|0.0497|1.3|1.47|0.2036|0.6211|0.35|18.01|2010000|435320|13.77|0.0358|0.0084|0|0.501
2023-10-01 07:43:40|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|510.96|0.47|35.45|-1.57|0.82|0.93|0.0086|0.1387|-0.015|0.0952|-0.0039|0.1023|0.0009|0.0868|17.91|0.29|0.29|10.18|9.02|2.84|-2.25|0.0016|0.1324|0.0009|0.094|-0.0155|0.1087|0.6193|-0.9233|-0.2269|-0.1239|-0.0279|0.2036|0.282|0.8|1.07|0.2018|0.5852|0.94|10.92|5260000|4800|4.81|0.0392|0.0268|0.0057|25.4846
2023-10-01 07:43:42|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|-241.68|4.7|20.91|-56.8|1.5|1.55|0.0846|0.1267|-0.0871|-0.0247|-0.0196|0.0186|-0.0194|0.0144|0.85|0.01|0.01|2.66|2.58|0.85|-0.06|-0.0062|0.0078|-0.005|0.0062|-0.0225|-0.0061|-1.2157|-1.3387||-0.5655|-0.3072|-0.016|-0.3078|2.95|4.11|||0.26|1.51|798500|-15520|1.98|0.0028|0.0028|0.4286|-0.6061
2023-10-01 07:43:43|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|42.61|6.51|20.26|36.55|1.98|2.13|0.5658|0.6098|0.1571|0.2427|0.1763|0.2713|0.1528|0.2374|1.45|0.19|0.19|4.74|4.41|1.77|0.41|0.0469|0.0778|0.0352|0.0631|0.04|0.0676|0.1583|0.106|-0.2441|0.0684|-0.0039|-0.0427|-0.1391|3.56|4.1||0.0001|0.24|2.06|971280|142260|1.37|0.0123|0.0109|-0.0833|0.7845
2023-10-01 07:43:44|7597|101160|/equities/dragon-molybde|603399|CNY|China|Materials|Metals & Mining|3360000000|SHANGHAICOMP|9.13|0.54|10.75|6.13|2.2|2.35|0.1175|0.0521|0.084|-0.0001|0.0915|-0.0092|0.0587|-0.0141|17.45|0.96|0.96|4.24|3.97|2.44|1.86|0.2698|0.0104|0.1775|0.0065|0.2155|0.0255|-0.0129|20.3504|0.1798|0.4288|1.1645|0.2628|0.4704|1.19|1.99|0.1466|0.3756|2.29|10.75|10190000|789300|10.77||0.0045|0|0.579
2023-10-01 07:43:45|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|68.41|1.99|6.22|5.38|0.98|1.04|0.2257|0.2254|0.1529|0.1708|0.0349|0.0555|0.029|0.0417|1.65|0.06|0.06|3.35|3.16|0.92|0.66|0.0144|0.0263|0.0053|0.0096|0.0269|0.0314|-0.4612|-0.0748|-0.0226|0.0931|0.1082|-0.0818|-0.2513|0.33|0.43|0.2281|1.0197|0.18|83.5|2100000|59830|-0.28|0.0057|0.0066||4.8155
2023-10-01 07:43:47|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|68.41|1.99|6.22|5.38|0.98|1.03|0.2257|0.2254|0.1529|0.1708|0.0349|0.0555|0.029|0.0417|1.65|0.06|0.06|3.35|3.16|0.92|0.66|0.0144|0.0263|0.0053|0.0096|0.0269|0.0314|-0.4612|-0.0748|-0.0226|0.0931|0.1082|-0.0818|-0.2513|0.33|0.43|0.2281|1.0197|0.18|83.5|2100000|59830|-0.28|0.0109|0.0066|-0.0323|4.8155
2023-10-01 07:43:48|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|-19.97|3.31|6.78|-55.94|0.9|0.95|0.2797|0.3563|-0.1283|-0.0162|-0.1673|0.0147|-0.1657|0.0142|0.57|-0.13|-0.13|2.12|2.01|0.28|0.27|-0.0442|0.0048|-0.0211|0.0031|-0.0168|-0.0008|1.0937|-1.372|0|0.1535|-0.0338|-0.024|-0.0848|0.36|0.74|0.6046|0.8224|0.13|1.26|299910|-50320|3.01||0.0028|-1|-0.8048
2023-10-01 07:43:51|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|97.11|2.1|14.34|12.84|1.5|1.53|0.5347|0.5257|0.08|0.0765|0.0251|0.1162|0.0216|0.0925|4.76|-0.16|-0.16|6.67|6.45|1.76|0.86|0.0156|0.0612|0.0085|0.0439|0.0423|0.0381|-1.0291|3.9204|0|0.2061|-0.0704|0.0042|-0.0034|1.37|2|0.0882|0.1536|0.49|1.58|433890|7510|7.72|0.0661|0.07||1.2516
2023-10-01 07:43:52|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|15.24|1.34|5.93|9.7|1.75|1.95|0.6184|0.6313|0.1712|0.1603|0.2077|0.1901|0.0877|0.1631|9.24|0.79|0.79|7.07|6.33|7.78|1.78|0.1206|0.1046|0.087|0.0846|0.097|0.0932|0.021|0.0511|-0.1028|0.0648|0.0399|0.0972|0.1902|2.06|2.41|0.2995|0.4662|0.51|2.59|1230000|210860|3.03|0.0135|0.0149||0.2027
2023-10-01 07:43:57|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|20.93|6.64|29.31|40.55|2.07|2.18|0.4604|0.5045|0.2899|0.2691|0.3682|0.384|0.3171|0.331|3.34|1.44|1.43|10.69|10.16|4.05|0.9|0.103|0.1759|0.0759|0.1109|0.08|0.1297|-1.4012|0.0149|0.5738|0.2704|0.4231|0.4974|0.6111|1.87|3.04||0.01|0.24|0.65|1000000|316930|9.1|0.0062|0.0041|0.4395|0.1735
2023-10-01 07:43:58|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|13.64|0.19|4.92|5.45|1.28|1.45|0.0796|0.084|0.0248|0.0296|0.0194|0.0266|0.0142|0.0207|55.81|0.72|0.72|8.49|7.15|5.85|2.41|0.0962|0.1116|0.025|0.031|0.0657|0.0641|-0.0401|0.4247|0.0442|0.1349|0.1821|0.1369|0.0266|0.87|1.26|0.1287|0.7168|1.64|8.87|5040000|76690|3.85|0.0238|0.0172|-0.4002|0.7705
2023-10-01 07:44:01|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|-11.34|4.98|23.68|71.06|17|19.3|0.3158|0.3635|0.1108|0.1702|-0.4185|0.1315|-0.4395|0.1074|6.93|-0.77|-0.77|2.03|1.79|1.19|0.9|-0.8569|0.0987|-0.3648|0.0832|0.1609|0.155|-11.2979|-4.0565|0|-0.0136|-0.02|0.0815|0.1333|1.37|2.55||0.001|0.84|2.27|1060000|-459130|226.8|0.0081|0.0096|-0.5588|-0.0801
2023-10-01 07:44:02|7606|998090|/equities/juewei-food-co-ltd|603517|CNY|China|Consumer Staples|Food Products|41970000000|SHANGHAICOMP/EMCONSGROWTH|63.08|3.4|39.21|74.55|3.36|3.52|0.232|0.3152|0.0762|0.1592|0.0752|0.1654|0.0538|0.1198|11.07|0.38|0.38|11.17|10.67|1.6|1.5|0.0596|0.1621|0.0417|0.1232|0.0521|0.1349|9.686|-0.3397|-0.1584|0.1386|0.0365|0.1146|0.119|0.93|1.6|0.0071|0.1237|0.85|6.63|1440000|70910|58.96|0.0094|0.0103|0.14|0.3415
2023-10-01 07:44:04|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|-14.31|2.24|-4459.52|21.22|3.63|3.75|-0.0221|0.003|-0.0555|-0.0328|-0.2042|-0.0912|-0.1562|-0.0702|6.4|-2.03|-2.03|3.94|3.87|0.67|1.47|-0.2576|-0.0576|-0.0498|-0.0055|-0.014|0.0078|0.9183|0.1702|0|4.287|0.5479|-0.0793|-0.1352|0.12|0.21|0.3795|3.7814|0.32|63.69|1510000|-236630|37.97||0.0057|-1|-0.3105
2023-10-01 07:44:05|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|144.47|5.39|-26.45|-63.44|2.42|2.71|0.1925|0.2358|0.0137|0.1046|0.0398|0.1194|0.0373|0.102|1.7|0.15|0.15|3.79|3.4|1.82|0.26|0.0179|0.1108|0.0097|0.0664|0.0034|0.0704|-0.7877|-0.7577|-0.0901|-0.112|-0.3309|0.0545|0.5645|1.3|1.54||0.4356|0.27|2.43|583240|21190|4.9|0.0164|0.0168|-0.3|1.3164
2023-10-01 07:44:06|7609|101066|/equities/junzheng-ene-c|601216|CNY|China|Materials|Chemicals|44130000000|SHANGHAICOMP|9.45|1.66|6.03|31.25|1.33|1.47|0.2324|0.3327|0.1446|0.2322|0.2039|0.2915|0.1755|0.2486|2.46|0.49|0.49|3.07|2.78|0.58|0.31|0.1478|0.1797|0.0984|0.1094|0.0837|0.1084|-0.3984|-0.1577|0.1412|-0.1693|-0.0137|0.2263|0.2331|0.99|1.13|0.0463|0.1969|0.54|21.74|2490000|449850|8.74|0.0424|0.0568|-0.46|0.4448
2023-10-01 07:44:10|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & Mining|11310000000|SHANGHAICOMP|8.33|0.43|2.32|9.56|0.77|0.8|0.1295|0.1695|0.0548|0.108|0.0545|0.0966|0.0521|0.0734|15.57|1.17|1.17|8.8|8.35|4.77|1.45|0.0935|0.1248|0.0254|0.0578|0.0468|0.0831|-0.4509|-0.3857|0.2881|-0.2397|-0.0151|0.0698|0.2867|1.12|1.3|0.1257|0.4358|0.84|18.86|1670000|50590|5.78|0.0739|0.054|0.6429|0.8972
2023-10-01 07:44:12|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|-14.07|0.62|-44|9.16|4.4|32.57|-0.0014|0.0392|-0.0967|-0.0663|-0.0727|-0.0371|-0.044|-0.0383|4.42|-0.28|-0.28|0.62|0.08|0.84|0.28|-0.2702|-0.1313|-0.0419|-0.025|-0.225|-0.1247|0.66|0.4599|0|0.3821|-0.1269|-0.1016|-0.4658|0.5|0.72|0.0249|0.7757|0.7|5.24|||3.85|||0|-0.1893
2023-10-01 07:44:13|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|-19.1|15.34|-27.04|39.52|0.8|1.29|-0.3093|0.159|-0.5515|0.0236|-0.8175|-0.0609|-0.8032|-0.0611|0.18|-0.14|-0.14|3.39|2.1|0.23|0.08|-0.041|0.0268|-0.0247|0.0177|-0.0155|0.0318|0.0048|-0.4885|0|-0.7025|-0.6976|-0.2448|-0.3732|0.21|2.69|0.2083|0.5451|0.03|0.08|420310|-340230|4.26||0.0035|0|-0.4293
2023-10-01 07:44:15|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|56.16|7.66|-917.39|-438.16|6.92|7.12|0.3031|0.3373|0.112|0.1629|0.1656|0.1932|0.1364|0.1732|9.56|1.12|1.12|10.57|10.29|2.66|0.81|0.1268|0.1335|0.1091|0.1196|0.0833|0.116|0.3571|0.4748|0.0328|0.4002|0.3626|0.0938|0.2124|2.96|4.28||0.0925|0.73|2.36|1590000|237000|2.85|0.0077|0.0063||0.4986
2023-10-01 07:44:16|7614|100657|/equities/keda-indu|600499|CNY|China|Industrials|Machinery|46870000000|SHANGHAICOMP|6.56|2.18|19.03|-26.71|2.02|2.41|0.3097|0.2464|0.1407|0.0768|0.4351|0.1326|0.3314|0.1298|5.35|2.23|2.23|5.77|4.83|2.28|0.31|0.3456|0.12|0.2057|0.0788|0.0751|0.0529|-0.3024|0.2289|0.46|-0.2743|-0.0585|0.1426|0.3008|1.41|2.11|0.4194|0.5581|0.49|2.2|893580|378160|2.94|0.0134|0.0085|0.8|0.4148
2023-10-01 07:44:18|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|86.46|1.56|8.13|26.98|1.34|1.4|0.3196|0.358|0.0001|0.1211|0.0163|0.1267|0.0181|0.1075|7.8|0.07|0.07|9.07|8.68|4.28|1.24|0.0156|0.1408|0.0099|0.0765|0|0.0979|1.3439|-0.8461|-0.3226|0.1989|-0.1042|0.1391|0.2225|1.77|2.56|0.0619|0.3109|0.57|2.35|1110000|19250|7.32|0.0332|0.0267|0.0241|0.4695
2023-10-01 07:44:19|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|16.09|0.88|17.78|5.1|1.67|1.81|0.164|0.1555|0.0675|0.0487|0.0559|0.0229|0.0547|0.0229|18.94|0.15|0.15|9.99|9.19|1.2|3.49|0.1094|0.0294|0.0373|0.0105|0.0525|0.0259|2.0189|2.0473|-0.3249|0.5468|0.3326|0.198|-0.354|0.53|0.91|0.1199|0.9417|0.69|3.4|849670|45950|3.05||0.0078|-1|0.5957
2023-10-01 07:44:22|7617|1162092|/equities/keli-sensing-tech-ningbo|603662|CNY|China|Industrials|Electrical Equipment|5550000000|SHANGHAICOMP|33.41|8.59|20.32|-772.3|3.74|4.32|0.4145|0.3956|0.1846|0.1996|0.3045|0.287|0.2572|0.2502|3.75|0.92|0.92|8.61|7.46|0.5|0.57|0.1171|0.1271|0.0804|0.0985|0.0555|0.0838|-0.1076|0.0674|0.1228|-0.0582|0.0114|0.1105|0.2896|1.66|2.09||0.2994|0.29|1.53|434020|119280|2.32|0.0198|0.015|-0.0309|0.4389
2023-10-01 07:44:23|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|14.23|1.9|16.24|30.2|4.01|5.16|0.2517|0.2362|0.0815|0.083|0.1434|0.0894|0.1335|0.0809|14.02|1.71|1.71|6.65|5.17|9.81|1.33|0.3077|0.1713|0.1036|0.084|0.0865|0.1296|0.4555|0.6551|0.2134|-0.1561|-0.04|0.0931|0.0594|1.31|1.53|0.3591|1.0423|0.78|5.42|922890|123340|5|0.037|0.0676|-0.5|0.588
2023-10-01 07:44:24|7619|100387|/equities/kingfa|600143|CNY|China|Materials|Chemicals|32380000000|SHANGHAICOMP|12.8|0.51|7.72|-7.99|1.3|1.67|0.1366|0.1711|0.0485|0.0782|0.0409|0.0634|0.0402|0.0566|15.54|0.77|0.77|6.17|4.79|1.74|1.34|0.1047|0.1547|0.0294|0.0608|0.0409|0.0951|-0.5671|0.8347|0.3065|0.0656|0.0227|0.118|0.425|0.66|1.1|1.1706|1.7095|0.74|5.89|3990000|158640|5.07|0.0212|0.0244|-0.6667|0.8876
2023-10-01 07:44:25|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|-32.96|1|22.85|11.68|4.69|-3.71|0.1449|0.0591|-0.0346|-0.2088|-0.0451|0.0124|-0.0304|0.008|10.56|-0.56|-0.56|2.25|-2.85|0.75|0.94|-0.1941|-0.0909|-0.0259|-0.0131|-0.0375|-0.0327|0.5654|0.2684|0|0.0087|0.3854|0.9845|-0.2161|0.59|0.86|1.7675|2.6683|0.85|6.78|2060000|-62770|6.33|||0|-1.5234
2023-10-01 07:44:27|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|37.3|1.86|26.18|102.88|2.86|2.72|0.4314|0.447|0.0508|0.0567|0.063|0.0664|0.0498|0.0552|10.32|0.51|0.51|6.71|6.15|1.63|0.29|0.0788|0.0995|0.044|0.0562|0.0549|0.0707|0.2425|0.0883|0.0395|-0.0018|-0.0671|0.0719|-0.1765|1.25|1.87|0.0057|0.1295|0.87|2.45|1470000|74710|2.25|0.0193|0.016|0.1739|0.0703
2023-10-01 07:44:28|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|-1.65|0.31|-5.24|-1.92|1.3|-1.36|0.161|0.2101|-0.0562|-0.008|-0.1841|-0.0463|-0.187|-0.0392|23.31|-3.24|-3.24|5.54|-5.27|1.01|-1.37|-0.5828|-0.0824|-0.1128|-0.0123|-0.0417|0.0197|-2.3891|-5.3635|0|0.211|0.1612|-0.009|0.2237|0.39|0.85|0.2345|2.6511|0.61|2.52|1880000|-348480|3.36|||0|-0.0654
2023-10-01 07:44:30|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|31.33|2.08|16.19|75.48|1.51|1.61|0.2239|0.2798|0.0282|0.0894|0.0634|0.1032|0.0664|0.0956|4.53|0.25|0.25|6.24|5.84|0.86|0.23|0.0491|0.091|0.0249|0.0421|0.0133|0.047|0.7827|-0.0591|-0.2206|0.0895|0.004|0.0381|-0.1436|1.29|1.86|0.0728|0.3485|0.41|1.78|503460|30910|1.06|0.019|0.0178|-0.1176|0.6997
2023-10-01 07:44:31|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|37.47|4.19|17.68|35.56|1.51|1.84|0.4248|0.4215|0.1302|0.1632|0.1546|0.2422|0.1117|0.1778|2.72|0.3|0.3|7.55|6.2|0.86|0.56|0.0403|0.0639|0.0339|0.0493|0.0334|0.0408|0.0812|-0.4744|-0.0411|0.5107|0.0666|-0.0098|-0.1349|1.13|3.6||0.0142|0.31|0.62|963580|106640|7.31|0.0132|0.0103|2.6|1.0258
2023-10-01 07:44:32|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|-1428.64|1.34|6.29|37.69|1.39|1.47|0.1471|0.1758|-0.0197|0.0096|0.0021|0.0127|-0.0009|0.0124|5.69|0.16|0.16|5.47|5.16|0.73|1.11|-0.001|0.0223|-0.0005|0.0101|-0.0123|0.009|-0.016|-1.0593|-0.2208|0.208|-0.1711|0.096|-0.1635|0.97|1.17|0.1426|0.4369|0.57|6.59|812420|-760|2.63||0.0098|0|-17.7742
2023-10-01 07:44:34|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|39.97|16.42|45.62|83.58|1.96|1.96|0.988|0.9268|0.3677|0.3563|0.5274|0.3732|0.4108|0.3213|0.81|0.41|0.41|6.75|6.75|0.81|0.16|0.0497|0.1059|0.0418|0.0616|0.0328|0.0831|0.6625|0.23|-0.1151|-0.0177|-0.0882|-0.1058|-0.5098|1.18|5.5||0.0416|0.1||1350000|557360|13.4||0.0071|0|0.5577
2023-10-01 07:44:35|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|18.05|1.22|6.92|4.45|3.06|3.07|0.1059|0.0878|0.0673|0.033|0.0775|0.0392|0.0675|0.0327|14.07|0.71|0.71|5.61|5.58|6.27|3.91|0.1813|0.0713|0.0777|0.0379|0.1523|0.0635|1.0293|3.6116|0.0342|0.0485|0.3645|0.1128|0.1497|1.44|1.55||0.0213|1.13|75.43|||2.13|0.008|0.0133||0.2807
2023-10-01 07:44:36|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP|50.09|3.95|22.73|18.67|1.74|1.83|0.4525|0.517|0.0901|0.0364|0.0843|0.0929|0.0789|0.0829|3.83|0.26|0.26|8.7|8.28|4.35|0.9|0.0351|0.0469|0.0295|0.0404|0.0359|0.0173|-0.6685|0.0741|-0.1674|-0.0943|-0.1315|-0.0199|-0.0524|6.71|7.88||0.002|0.4|2.41|665610|48860|6.6||0.0103|-1|0.4304
2023-10-01 07:44:38|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:44:39|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|-11.95|2.58|57.26|-302.73|1.81|1.94|0.0815|0.1319|-0.1835|-0.0978|-0.2216|-0.0781|-0.2161|-0.0763|2.71|-0.52|-0.52|3.87|3.61|0.57||-0.1514|-0.0387|0|-0.0165|0|-0.0283|-20.2629|-0.5725|0|0.1526|0.0329|0.061|-0.2978|0.84|1.31||0.3802||2.78|923190|-198620|1.41|||0|-0.1115
2023-10-01 07:44:41|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|10.41|0.77|11.3|11.75|1.1|1.24|0.2444|0.2456|0.1539|0.1563|0.144|0.1362|0.0741|0.1072|11.1|1.47|1.47|7.75|6.89|1.07|0.78|0.1205|0.2221|0.0918|0.1127|0.155|0.189|-0.5872|-0.4229|0.3174|-0.3287|-0.0956|0.4077|-0.236|0.79|1.02|0.0287|0.1482|0.9|12.68|1750000|179430|5.3|0.0334|0.0298|-0.0209|0.5215
2023-10-01 07:44:42|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|-21.51|1.11|-11.38|-11.77|1.6|1.72|0.1859|0.1615|-0.0491|-0.0423|-0.0616|-0.0459|-0.0517|-0.0432|4.99|-0.27|-0.27|3.46|3.23|0.71|-0.26|-0.0717|-0.0484|-0.0265|-0.0193|-0.0329|-0.0257|0.0459|0.0921|0|-0.1085|0.0473|0.0256|0.0459|0.71|1.22|0.1636|0.8131|0.46|1.48|588170|-34300|1.25||0.0007|0|-0.4859
2023-10-01 07:44:43|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|46.29|1.65|17.6|48.59|2.61|3.04|0.1488|0.0577|0.06|-0.0431|0.0384|-0.1008|0.0357|-0.1025|3.93|0.13|0.13|2.49|2.14|1.61|0.15|0.058|-0.119|0.0154|-0.0232|0.0406|-0.0058|0.0624|-0.0062|0.7257|0.1121|0.1685|0.1078|0.0985|0.62|1.1|0.3127|1.0635|0.41|1.45|1280000|48050|1.76||0.0001|0|0.9145
2023-10-01 07:44:44|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|-162|5.35|17.42|23.61|2.16|2.2|0.5409|0.4685|0.2597|0.2416|0.0277|0.4806|-0.033|0.3514|1.05|0.11|0.11|2.58|2.55|0.49|0.32|-0.0133|0.2162|-0.0082|0.0934|0.051|0.0576|1.315|-1.101|-0.0938|0.088|0.0321|-0.0932|0.0014|0.57|0.81|0.3038|0.4291|0.21|2.05|1280000|-49200|8.84||0.1275|0|-3.8582
2023-10-01 07:44:45|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|12.26|0.37|3.42|7.01|2.4|2.42|0.0802|0.0807|0.0552|0.0547|0.0528|0.0518|0.0299|0.0384|133.08|3.25|3.25|20.32|20.22|24.33|7.14|0.2088|0.2052|0.1178|0.1068|0.143|0.1294|0.151|0.2075|0.084|0.0318|0.1442|0.0962|0.1332|1.36|2.11||0.7351|2.96|7.92|31540000|1260000|64.28|0.0347|0.0285|0.16|0.4859
2023-10-01 07:44:47|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|12.26|0.37|3.42|7.01|2.4|2.42|0.0802|0.0807|0.0552|0.0547|0.0528|0.0518|0.0299|0.0384|133.08|3.25|3.25|20.32|20.22|24.33|7.14|0.2088|0.2052|0.1178|0.1068|0.143|0.1294|0.151|0.2075|0.084|0.0318|0.1442|0.0962|0.1332|1.36|2.11||0.7351|2.96|7.92|31540000|1260000|64.28|0.0784|0.0285|0.1143|0.4859
2023-10-01 07:44:48|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|17.77|0.68|9.36|7.51|2.21|34.37|0.3189|0.3289|0.0668|0.0677|0.0603|0.0649|0.0383|0.0522|37.61|1.36|1.36|11.56|0.74|3.83|4|0.1291|0.1507|0.0519|0.0622|0.0929|0.1079|-0.004|0.139|0.1238|0.1072|0.2769|0.2188|0.0022|0.41|0.88|0.2347|0.8185|1.08|4.18|617710|29750|10.76|0.0126|0.0108|0.8574|0.1581
2023-10-01 07:44:49|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|-1756.4|1.24|11.48|-81.06|1.98|2.24|0.1514|0.2236|-0.0122|0.047|0.0143|0.056|-0.0007|0.04|5.35|0.13|0.13|3.35|2.96|0.45|0.23|-0.0011|0.0568|0.0027|0.0258|-0.0085|0.0289|-0.6066|-1.0169|0.1049|-0.004|0.0269|0.0689|-0.1034|0.38|0.55|0.4472|0.5772|0.71|40.25|961270|3650|13.94|||0|-13.2297
2023-10-01 07:44:50|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|188.57|3.15|186.2|-20.61|4.22|5.39|0.117|0.1772|0.0461|0.1044|0.0147|0.0613|0.0167|0.0593|8.73|0.31|0.31|6.51|5.1|1.3|1|0.0225|0.0539|0.0105|0.0328|0.0287|0.0605|-4.008|1.2534|-0.0225|0.3657|0.4461|0.4335|1.0159|0.32|0.96|0.4429|0.9509|0.61|2.94|1240000|21290|44.4|0.0021|0.0055|-0.3659|1.4689
2023-10-01 07:44:51|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|25.22|1.73|11.13|24.42|0.68|0.7|0.1298|0.1399|0.0141|0.0472|0.065|0.1127|0.0684|0.1023|7.49|0.8|0.8|19.08|18.62|4.08|0.97|0.0271|0.0693|0.0129|0.0428|0.0031|0.0188|-0.7074|-0.5528|-0.0326|-0.3871|-0.3629|0.008|-0.052|0.77|1.01|0.1067|0.4898|0.24|4.24|3350000|182790|5.86|0.0177|0.0097||1.1645
2023-10-01 07:44:54|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|65.75|3.09|209.77|162.39|2.31|2.38|0.1886|0.2286|0.0859|0.1249|0.054|0.1068|0.0469|0.0972|3.6|0.13|0.13|4.8|4.7|0.34|0.44|0.0358|0.0685|0.0195|0.0441|0.0417|0.0629|0.4347|-0.1251|0.2467|-0.1182|0.1184|0.2743|-0.1555|1.07|1.72||0.3972|0.41|1.53|1040000|49070|0.85||0.0047|-1|0.4107
2023-10-01 07:44:55|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|27.28|0.87|2.06|6.7|0.98|1.62|0.2584|0.1692|0.1252|0.0587|0.1001|0.0169|0.0317|-0.0033|4.82|0.15|0.15|4.26|2.58|2.2|0.72|0.0366|-0.0004|0.0139|0.0001|0.057|0.0258|-2.6377|-0.3813|-0.1559|-0.1958|0.0024|-0.0296|-0.159|0.59|0.64||0.8455|0.44|27.4|418860|13190|2.14||0.0062|0|0.6996
2023-10-01 07:44:56|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|-8.52|2.26|-17.16|-40.6|1.67|2.31|0.0001|0.0563|-0.2631|-0.1178|-0.2675|-0.0766|-0.2655|-0.0874|2.18|-0.49|-0.49|2.95|2.08|0.1|-0.01|-0.1788|-0.0679|-0.1003|-0.0367|-0.1047|-0.0524|-0.3341|0.1321|0|0.2006|-0.2368|-0.1519|-0.1718|0.48|0.78|0.0404|0.0981|0.37|4.78|357630|-96930|2.1||0.0071|-1|-0.0681
2023-10-01 07:44:57|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|-18.25|0.64|18.53|-174.44|3.79|5.62|0.0489|0.0653|-0.0136|-0.0071|-0.0335|-0.0081|-0.0352|-0.0145|2.85|-0.09|-0.09|0.48|0.33|0.11|0.03|-0.1854|-0.1104|-0.0517|-0.0218|-0.0198|-0.004|0.301|-8.9796|0|-0.0676|-0.1043|0.005|-0.0644|0.32|1.26|0.8372|1.8284|1.5|4.89|3880000|-133610|22.71|||0|-0.3509
2023-10-01 07:44:58|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|18.01|0.22|36.93|-64.48|1.12|1.18|0.054|0.0771|0.0137|0.0344|0.0152|0.0433|0.0124|0.0383|39.77|0.58|0.55|7.91|7.47|1.85|0.76|0.0638|0.1365|0.0296|0.0862|0.0349|0.0832|-1.3387|6.5569|0.0035|0.1959|0.2067|0.1909|0.1256|0.71|1.61|0.3673|0.633|2.35|11.43|4270000|53910|24.92||0.0131|-1|0.4759
2023-10-01 07:45:00|7646|101114|/equities/lifan-industry|601777|CNY|China|Consumer Discretionary|Automobiles|27860000000|SHANGHAICOMP|174.61|2.06|-18.85|-8.82|1.63|1.88|0.0766|0.0326|-0.0458|-0.2271|-0.0021|-0.1779|0.0118|-0.1571|1.77|0.03|0.03|2.25|1.94|0.6|-0.35|0.0093|-0.2584|-0.0017|-0.0335|-0.0195|-0.0536|-1.0164|0.0723|-0.2652|-0.22|0.504|-0.0724|-0.2107|0.81|1.29|0.2066|0.2843|0.38|2.67|1400000|-6110|1.67|||0|1.1344
2023-10-01 07:45:01|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|33.84|1.84|45.63|38.23|1.91|2.01|0.1681|0.2377|0.0554|0.1302|0.0648|0.1406|0.0545|0.1218|5.37|0.52|0.52|5.19|4.92|0.51|0.54|0.057|0.1415|0.0361|0.0937|0.0413|0.1196|-0.553|-0.6126|0.0972|-0.2193|-0.1513|0.1031|-0.0306|1.52|2.18|0.0445|0.1092|0.63|2.97|1210000|69210|2.32|0.019|0.0167|0.2002|0.6128
2023-10-01 07:45:02|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|46.3|3.86|64.61|-14.09|2.74|3.83|0.359|0.385|0.0534|0.1108|0.096|0.1468|0.0834|0.1291|3.19|0.24|0.24|4.51|3.22|0.44|-0.21|0.0603|0.0817|0.0339|0.0504|0.0242|0.06|0.6052|0.9738|-0.0081|0.4188|0.1582|0.166|-0.0054|1|1.2|0.0329|0.4631|0.37|4.03|723080|66430|0.51|0.0062|0.0125|-0.2917|0.4921
2023-10-01 07:45:05|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|-6.14|0.34|34.81|-15.03|0.82|0.88|-0.0406|0.0606|-0.0659|0.0333|-0.0731|0.0269|-0.0549|0.0194|6.79|-0.29|-0.29|2.81|2.62|1.42|-0.04|-0.1243|0.0588|-0.0596|0.028|-0.0902|0.0526|-16.5718|-4.2131|0|-0.2474|-0.2666|0.0369|-0.0213|0.59|0.83|0.1077|0.2638|1.08|10.89|2630000|-144290|15.26|0.0451|0.022|0.6167|-0.0541
2023-10-01 07:45:06|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|17.01|0.51|4.78|10.04|1.31|1.38|0.1522|0.1595|0.0419|0.0419|0.0493|0.0384|0.0297|0.0308|18.56|0.39|0.39|7.16|7.02|3.59|1.7|0.08|0.0369|0.0413|0.0287|0.0483|0.0457|3.6906|0.631|-0.0564|0.256|0.1085|0.071|-0.0382|1.08|1.38|0.1258|0.5395|0.96|6.54|1700000|73410|3.04|0.0119|0.015|-0.2366|0.1878
2023-10-01 07:45:08|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|204.72|2.82|72.31|57.66|3.95|4.11|0.1501|0.1085|0.0082|0.0051|0.0158|0.0127|0.0138|0.0108|3.27|0.04|0.04|2.34|2.25|0.53|0.25|0.0195|0.0154|0.0123|0.0109|0.0092|0.0064|0.052|-0.0954|0.3734|-0.0956|-0.1091|0.1006|0.7341|1.5|2.17||0.0586|0.89|2.77|1150000|15860|2.88||0.0009|0|0.0757
2023-10-01 07:45:09|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|-12.35|18.43|43.5|-22.15|3.51|3.92|0.4157|0.7905|-1.4079|-0.0966|-1.4762|-0.0608|-1.4926|-0.0736|0.28|-0.27|-0.27|1.47|1.32|0.59|-0.16|-0.2838|0.0577|0|0.0602|0|0.0471|-4.6418|-10.3684|0|-0.4667|-0.5636|-0.2205|-0.1313|3.22|3.47|0.4035|0.6095||4.81|406240|-606350|1.65|0.0174|0.0475|-0.5|-0.2564
2023-10-01 07:45:11|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|-6.18|0.13|0.96|-11.41|0.98|1.13|-0.0028|0.0739|-0.0345|0.0393|-0.0419|0.034|-0.0209|0.0305|28.55|-0.91|-0.91|3.77|3.27|2.45|0.62|-0.1469|0.1514|-0.0328|0.059|-0.0433|0.1012|-0.1354|-0.1482|0|-0.0794|-0.2441|0.142|0.5942|0.48|0.87|2.2697|3.1675|1.01|6.07|4550000|-147820|11.2|0.0471|0.0809|-0.296|-0.8164
2023-10-01 07:45:12|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|-356.62|3.63|738.04|119.1|1.38|1.43|0.1571|0.1896|-0.0587|-0.0634|-0.0112|-0.0024|-0.0102|-0.0112|1.45|-0.07|-0.07|3.81|3.67|2.26|0.08|-0.0039|-0.0017|-0.0028|-0.0051|-0.017|-0.0215|-45.8125|0.2059|0|0.6587|0.2449|-0.1459|-0.2248|3.83|4.47||0.0411|0.32|3.37|545190|-4890|7.45|||0|-0.182
2023-10-01 07:45:14|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|25.76|1.02|11.69|6.57|1.47|1.66|0.1726|0.1701|0.0467|0.0682|0.0421|0.0646|0.0394|0.0538|5.74|0.26|0.26|3.97|3.51|2.56|1.11|0.0581|0.0879|0.0306|0.0494|0.0503|0.0765|0.1354|0.0724|-0.1078|0.0463|-0.1272|0.0326|-0.0175|1.62|1.95|0.0337|0.0853|0.89|12.07|1380000|47460|5.87|0.0126|0.0321|-0.25|0.3857
2023-10-01 07:45:15|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|-17.61|0.61|142.54|-9.12|0.58|0.59|0.145|0.1278|0.0491|0.0872|-0.0298|0.0552|-0.0345|0.0394|7.25|0.25|0.25|7.61|7.47|1.14|-0.46|-0.0321|0.0737|-0.0065|0.0137|0.0105|0.0381|-8.0803|-1.7343|-0.1223|-0.5067|-0.3545|-0.0444|-0.5869|1.08|1.25|1.6009|2.0598|0.17|280.09|2280000|-85610|0.17|0.0067|0.0083|-0.16|-3.7631
2023-10-01 07:45:16|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|13.69|0.27|-2.4|-5.16|1.89|16.09|0.1112|0.0982|0.0438|0.0468|0.0291|0.0244|0.02|0.0192|17.27|0.34|0.34|2.5|0.29|3.42|-0.09|0.1415|0.1214|0.0137|0.0121|0.033|0.0413|-0.0219|0.2117|0.1537|0.0926|0.1027|0.11|0.3989|0.72|0.99|3.7346|5.6185|0.58|8.06|2870000|68300|1.97|0.0094|0.0102|0|1.94
2023-10-01 07:45:17|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|66.78|0.37|21.16|-10.9|0.9|1.05|0.0179|0.0133|0.0037|0.0009|0.0059|-0.0023|0.0056|-0.0037|22.71|0.08|0.08|9.42|8.06|2.08|0.35|0.0136|-0.0059|0.0091|-0.006|0.0056|0.0027|18.9072|1.3625|-0.09|-0.3175|-0.0449|-0.0992|0.3786|1.72|2.82|0.0729|0.1357|1.88|20.24|53760000|260840|10.46||0.0006|0|0.1475
2023-10-01 07:45:19|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|164.71|5.88|39.33|-454.23|7.31|7.98|0.1587|0.1269|0.0522|-0.0175|0.0456|-0.0079|0.0357|-0.0174|1.02|0.03|0.03|0.82|0.75|0.78|0.01|0.0446|-11.2863|0.0285|-0.0168|0.0587|0.0989|0.6617|0.461|0|0.169|-0.0113|-0.0181|0.2764|1.26|1.47||0.0234|0.78|18.8|1280000|46520|18.19|||0|0.0778
2023-10-01 07:45:20|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|243.91|2.04|26.94|21.6|1.49|1.58|0.1529|0.1644|-0.0191|0.0168|0.0117|0.0312|0.0084|0.0268|3.53|0.07|0.07|4.82|4.56|0.87|0.49|0.0062|0.0251|0.0056|0.0206|-0.0115|0.0135|-0.7376|-0.5894|-0.1516|-0.1344|-0.1055|0.0224|-0.1135|3.07|3.93||0.0343|0.59|3.5|804230|7600|3.53|0.004|0.0043|0.4286|0.4637
2023-10-01 07:45:22|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|14.69|4.09|7.39|12.35|1.29|1.37|0.3744|0.4907|0.2771|0.4279|0.3566|0.4967|0.2788|0.4001|1.49|0.42|0.42|4.72|4.44|3.32|0.62|0.0896|0.1669|0.0629|0.1137|0.0539|0.133|-0.3556|-0.04|-0.0378|-0.018|-0.0456|0.0492|-0.0379|2.32|2.59|0.0055|0.288|0.21|5.84|1130000|336600|0.81|0.0212|0.0223|-0.675|0.3854
2023-10-01 07:45:23|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building Products|23820000000|SHANGHAICOMP|23.66|1.26|-23.68|-4.16|1.57|1.9|0.116|0.2116|0.0241|0.1003|0.0651|0.082|0.0532|0.0732|8.44|0.63|0.63|6.75|5.57|1.02|-0.91|0.0687|0.1038|0.0331|0.0396|0.0146|0.0653|-0.1909|0.028|0.3196|0.0016|0.3076|0.2734|0.6312|0.74|1.1|0.5362|0.8809|0.53|6.21|1480000|92120|2.31|||0|0.3414
2023-10-01 07:45:24|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|193.84|0.85|3.29|108.09|2.32|2.51|0.2382|0.2201|0.0333|0.0503|0.0222|0.0505|0.0044|0.032|10.42|0.04|0.04|3.84|3.54|1.8|0.34|0.0109|0.1018|0.0026|0.0068|0.02|0.0252|-0.4858|-0.8291|-0.21|-0.6418|-0.1935|0.0934|0.1455|0.48|1.75|0.294|0.9181|0.29|0.31|2280000|20120|7.43|0.0104|0.0106|-0.45|16.1998
2023-10-01 07:45:25|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|16.97|88.33|-57.66|-27.11|2.03|2.03|0.4181|0.2732|-1.0019|-0.5699|6.6199|3.2065|5.2049|2.4429|0.14|0.65|0.65|6.21|6.19|0.81|-0.21|0.1251|0.0813|0.0678|0.0475|-0.0105|-0.0096|0.3975|0.2007|0.6105|-0.0703|-0.1805|-0.1173|0.5694|6.71|7.24|0.6964|0.7203|0.01|3.92|345590|1820000|3.68|0.0172|0.0108|0.4|0.5104
2023-10-01 07:45:27|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|11.9|1.1|12.78|-10.13|1.52|1.7|0.2181|0.1654|0.1021|0.0287|0.1147|0.0541|0.0926|0.046|5.72|0.49|0.49|4.13|3.7|0.37|0.41|0.1365|0.0764|0.0733|0.0318|0.0804|0.0224|0.0758|0.0131|0|-0.1563|0.1463|0.1953|0.8183|0.61|0.94|0.1468|0.5447|0.76|8.82|1490000|143680|3.41|0.0058|0.0029|0.129|0.0826
2023-10-01 07:45:33|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|-3.97|0.19|1.68|-19.94|0.67|0.72|-0.0256|0.0797|-0.0537|0.041|-0.0506|0.0415|-0.0477|0.0337|12.2|-0.12|-0.12|3.46|3.22|0.82|0.67|-0.1556|0.0881|-0.0546|0.0384|-0.0823|0.059|-10.234|-3.1462|0|-0.1189|-0.164|0.0688|0.4123|0.24|0.51|0.27|0.725|1.06|8.06|5040000|-259060|19.85|0.1255|0.065|1.6923|-0.7006
2023-10-01 07:45:34|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|17.32|1.92|4.39|9.21|0.93|1.51|0.6182|0.4852|0.2516|0.2054|0.1489|0.1278|0.1107|0.0953|2.01|0.2|0.2|4.14|2.54|0.21|0.47|0.0545|0.1125|0.0185|0.0405|0.0435|0.0752|-0.2184|0.6472|-0.2077|-0.0118|-0.0464|-0.2341|0.1315|0.08|0.41|0.4444|0.9623|0.17|1.22|1730000|188740|56.45|0.0397|0.0633|0.5|1.8957
2023-10-01 07:45:35|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|-20.52|0.86|8.78|11.56|0.98|1.17|0.4224|0.48|-0.0283|0.0547|-0.0556|0.0466|-0.0417|0.0401|3.19|-0.2|-0.2|2.79|2.33|0.57|0.36|-0.0468|0.0476|-0.0193|0.027|-0.0131|0.0354|0.5027|-45.803|0|0.0649|-0.0672|0.0147|-0.1223|0.39|1.34|0.2914|1.0619|0.47|1.15|463710|-18900|16.33||0.0119|0|-0.4614
2023-10-01 07:45:36|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|20.34|3.06|14.66|36.73|2.77|2.78|0.4574|0.4164|0.1365|0.1354|0.1815|0.1548|0.1505|0.1325|7.53|1.11|1.11|8.32|8.03|4.81|0.92|0.142|0.1404|0.1063|0.106|0.0968|0.1136|-0.3117|0.009|0.0845|-0.1747|-0.1096|0.1507|0.1235|4.73|5.38|0.1115|0.1679|0.69|5.2|1000000|154770|5.85|0.0157|0.0133|0.1667|0.3333
2023-10-01 07:45:38|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|8.78|1.03|5.24|10.43|1.97|2.14|0.2082|0.2131|0.1322|0.116|0.1375|0.1131|0.1173|0.0961|9.28|1.44|1.43|4.84|4.49|1.13|1.51|0.2439|0.1927|0.1331|0.0976|0.1683|0.1236|-0.5894|-0.1861|0.3053|-0.1158|0.0401|0.202|0.2422|0.79|1.41|0.2203|0.338|1.14|6.45|2100000|246000|30.38|0.0411|0.0646|0.3333|0.7438
2023-10-01 07:45:43|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|11.95|0.99|4.37|7.47|1.27|1.68|0.1906|0.1672|0.1486|0.1339|0.117|0.0853|0.0894|0.0657|3.55|0.25|0.25|2.77|1.98|0.22|0.84|0.1101|0.0703|0.0543|0.0272|0.0755|0.0487|-0.0404|0.6883|0.2267|-0.0738|0.0649|0.1438|-0.0385|0.71|0.93|0.6112|0.7869|0.56|34.96|3870000|374330|4.49|0.03|0.0372|-0.2063|0.6099
2023-10-01 07:45:44|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|6.62|0.11|3.37|-69.07|0.5|0.59|0.0953|0.11|0.0342|0.0396|0.0261|0.0293|0.0182|0.0235|30.78|0.45|0.45|6.77|3.58|3|0.17|0.0841|0.0711|0.0223|0.0196|0.0683|0.061|0.0088|0.2658|0.118|0.11|0.184|0.1942|0.0112|0.72|1.15|0.2898|0.646|1|7.42|6480000|144840|3.03|0.025|0.0514|0.04|0.5589
2023-10-01 07:45:46|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|22.36|0.32|-0.58|-1.08|0.51|0.51|0.1004|0.2655|0.031|0.1395|0.0369|0.1316|0.0141|0.0888|19.18|0.27|0.27|11.93|3.77|4.04|-5.58|0.0225|0.0741|0.0064|0.0154|0.008|0.0206|-0.5299|-0.4166|-0.0869|5.8687|1.3956|-0.0224|-0.2686|0.36|3.57|2.7661|3.0248|0.29|0.38|33840000|757290|44.56|0.0282|0.0344|-0.48|8.8382
2023-10-01 07:45:47|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|30.57|6.63|103.74|64.71|4.23|4.52|0.6146|0.6345|0.1737|0.188|0.2442|0.224|0.2169|0.1969|11.54|1.77|1.75|18.08|16.91|4.62|2.42|0.147|0.1607|0.1234|0.1037|0.1013|0.1154|0.9913|0.5297|0.1956|0.1535|0.0663|0.2532|0.3191|4.33|5.36||0.0056|0.56|1.54|919380|201060|7.26|0.0092|0.0052|0.7499|0.2217
2023-10-01 07:45:48|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|31.67|12.6|40|610.03|7.25|8.2|0.753|0.771|0.4074|0.4416|0.462|0.5012|0.3978|0.4315|14.72|4.96|4.96|25.58|22.61|14.06|5.12|0.2472|0.251|0.2|0.1925|0.2093|0.1886|0.6924|0.2165|0.334|0.6725|0.3561|0.4026|0.5978|4.57|5.5||0.0244|0.51|1.73|1270000|500320|9.51|0.0113|0.006|1.3333|0.7516
2023-10-01 07:45:49|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|21.93|1.24|39.02|126.36|3.09|6.49|0.1193|0.1463|0.0685|0.0885|0.0679|0.0848|0.0564|0.0677|59.83|3.68|3.56|23.93|11.4|7.52|5.82|0.1505|0.1554|0.0633|0.0824|0.0852|0.1223|-0.0976|0.0035|0.3813|-0.3213|-0.1412|0.5506|0.447|1.11|1.31|0.3762|0.8748|1.09|47.96|2560000|148810|3.15|0.0034|0.0028|0.5|0.2831
2023-10-01 07:45:51|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|187.3|1.19|12.73|-130.12|1.43|1.52|0.1103|0.149|0.0157|0.0324|0.0067|0.0202|0.0064|0.0198|4.85|0.04|0.04|4.04|3.81|0.62|0.27|0.0077|0.0216|0.0048|0.0131|0.0109|0.02|1.7371|-0.7931|-0.0436|0.1066|0.102|0.0076|0.043|0.79|1.27|0.024|0.5029|0.75|4.12|1470000|9370|3.56|0.0036|0.002|0.3333|2.189
2023-10-01 07:45:52|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|21.27|1.31|-24.07|-3.76|1.26|1.34|0.1597|0.2135|0.048|0.0865|0.0685|0.0921|0.0614|0.0823|12.04|1.59|1.58|12.5|11.77|4.2|-0.76|0.0657|0.1437|0.0244|0.0376|0.0331|0.0768|-0.2174|-0.6693|0.378|0.1023|-0.1054|0.4215|0.3538|0.74|1.3|0.3307|0.391|0.4|2.12|2360000|145050|2.31|0.0089|0.0064|1.0927|0.5465
2023-10-01 07:45:53|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|9.59|2.97|4.79|22.02|0.57|0.6|0.8578|0.6223|0.4321|0.3702|0.4873|0.4352|0.3093|0.3278|1.79|0.48|0.48|9.36|8.93|5.16|0.29|0.0602|0.0812|0.0194|0.0267|0.0206|0.027|-0.3798|-0.0586|-0.041|-0.0472|-0.0773|-0.0563|-0.035|1.02|1.14|0.1358|1.5209|0.05|6.82|2840000|1070000||0.0266|0.0228|-0.6165|0.5949
2023-10-01 07:45:55|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|62.67|0.13|37.22|38.22|1.36|1.47|0.0305|0.0307|0.0134|0.0087|0.0045|0.0032|0.0021|0.0008|72.62|0.32|0.32|6.98|4.11|2.36|0.3|0.0217|0.0161|0.0062|0.003|0.0468|0.0349|-0.2274|-0.591|0.5798|-0.1207|-0.0522|0.0591|-0.246|0.78|1.25|0.0186|0.7334|2.77|15.39|25710000|57500|7.11|||0|1.431
2023-10-01 07:45:57|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|80.77|21.16|84.44|-402.22|5.59|5.67|0.4606|0.5999|0.0941|0.3254|0.2721|0.4774|0.262|0.4412|2.36|1.15|1.15|8.93|8.76|5.18|0.19|0.0731|0.1491|0.0658|0.1183|0.0225|0.0901|-0.8608|-0.4246|0.2011|-0.5052|-0.2901|0.3127|0.3153|11.08|12.2||0.0018|0.25|2.05|3870000|1010000|11.39|0.0048|0.0037||0.484
2023-10-01 07:45:58|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|9.38|2|10.72||0.97|1.1|0.2215|0.2335|0.2186|0.1353|0.2321|0.1333|0.2137|0.1136|3.93|0.82|0.82|8.09|7.17|0.96||0.1058|0.0664|0.0827|0.0489|0.0746|0.0548|0.0988|0.7428|0.1987|-0.052|0.1117|-0.0504|0|1.76|3.52|0.0236|0.1549|0.39|1.85|||3.3|0.0142|0.0145|-0.2331|
2023-10-01 07:45:59|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & Development|3160000000|SHANGHAICOMP|15.49|1.21|11.28|16.97|2.15|2.77|0.1829|0.218|0.0757|0.1061|0.1027|0.1335|0.0784|0.0978|10.02|0.77|0.77|5.66|4.39|1.6|0.77|0.1449|0.1714|0.065|0.0814|0.0864|0.133|0.0049|-0.1334|0.0763|-0.0341|0.0899|0.1764|-0.2504|1.25|1.36||0.1553|0.77|109.45|193940|16290|2.95|0.0288|0.0191|0.1238|0.4384
2023-10-01 07:46:00|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|29.85|4.91|51.25|-47.58|2.71|3.56|0.4518|0.4254|0.1973|0.1561|0.2171|0.1615|0.1644|0.1473|8.68|1.2|1.2|15.7|11.97|1.27|1.3|0.0946|0.0853|0.0905|0.0715|0.0911|0.0767|0.7991|0.4213|0.2869|0.5738|0.2426|0.4008|0.4316|2.65|3.08||0.0667|0.46|6.37|1030000|202840|1.23|0.0038|0.0018|0|0.0125
2023-10-01 07:46:01|7685|1162071|/equities/nanhua-futures|||||||SHANGHAICOMP|38.7|0.9|1.09|2.83|2.47|2.6|0.9383|0.9334|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|2.55|9270000|214540|||0.0016|-1|0.2296
2023-10-01 07:46:03|7686|1054853|/equities/nanjing-canatal-data-centre|603912|CNY|China|Industrials|Machinery|3190000000|SHANGHAICOMP|125.53|7.09|80|-22.27|2.29|2.36|0.2634|0.3426|0.0073|0.1312|0.0593|0.1547|0.0565|0.1358|1.12|0.09|0.09|3.46|3.35|2.42|-0.03|0.0239|0.1051|0.0139|0.0633|0.0019|0.0793|5.6121|-0.3316|-0.1957|-0.0651|0.021|0.0631|1.1428|2.45|2.9|0.147|0.3552|0.25|1.49|1010000|57330|1.31|0.02|0.0178|0.3997|1.4977
2023-10-01 07:46:06|7687|100980|/equities/nanjing-fibre|600889|CNY|China|Materials|Chemicals|2280000000|SHANGHAICOMP|-10.85|3.66|-18.06|-8.81|1.88|1.98|-0.1321|-0.0184|-0.3782|-0.3124|-0.4057|-0.1693|-0.3376|-0.2156|1.4|-0.48|-0.48|2.74|2.6|0.32|-0.33|-0.1595|-0.0822|-0.0973|-0.0545|-0.1192|-0.0918|0.6632|0.4935|0|0.1737|0.0664|-0.2021|0.4349|0.6|1.1|0.2102|0.2357|0.27|3.46|432450|-154950|3.73||0.0011|-1|-0.1819
2023-10-01 07:46:07|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|-9.8|1.85|-12.86|-1.57|1.36|1.48|0.004|0.1964|-0.2072|0.0424|-0.2151|0.0355|-0.1891|0.036|7.36|-0.75|-0.75|10.01|9.22|2.76|-2.75|-0.1654|0.042|-0.0659|0.0263|-0.0768|0.0352|-1.6368|-14.787|0|0.4717|0.2514|0.1357|0.3937|0.75|1.16|0.7632|1.2334|0.35|2.83|639930|-120990|2.51|0.0036|0.0036|-0.0133|-0.3016
2023-10-01 07:46:09|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|915.97|0.42|-1.81|-1.79|0.74|0.74|0.109|0.3293|0.0288|0.173|0.0141|0.1243|0.0005|0.0914|7.32|0.18|0.18|4.15|4.15|3.3|-1.72|0.0008|0.0684|0.0019|0.0141|0.0102|0.0271|-0.8073|-0.9857|0.2839|-0.2439|1.5037|0.3229|-0.1425|0.35|2.12|2.2794|2.8239|0.31|0.39|3420000|21380|78.16|0.0324|0.0311|0.2|201.2299
2023-10-01 07:46:10|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|5.11|1.91|-31.89|-5.07|0.64|0.65|0.1287|0.3156|0.1001|0.1358|0.3906|0.6319|0.3732|0.5689|3.34|1.39|1.39|9.88|9.86|1.18|-1.25|0.1316|0.1497|0.0607|0.0647|0.021|0.0245|-0.3003|-0.0729|0.205|0.4869|1.0624|0.0437|-0.3458|0.33|1.11|0.0505|0.4762|0.16|0.43|10280000|3930000|4.97|0.0969|0.055|0.6802|0.4467
2023-10-01 07:46:13|7691|1024773|/equities/nanjing-huamai|603042|CNY|China|Information Technology|Communications Equipment|2100000000|SHANGHAICOMP|-24.85|3.13|81.58|48.57|3.12|3.55|0.1463|0.1995|-0.1742|-0.0452|-0.1556|-0.0425|-0.1261|-0.0346|5.83|-0.59|-0.59|5.85|5.14|2.33|0.41|-0.1186|-0.0293|-0.0669|-0.0179|-0.1063|-0.0322|-7.8918|-10.9209|0|-0.2165|-0.2668|-0.0054|-0.1268|1.4|1.64||0.2839|0.5|5.36|861970|-116240|1.62|0.0013|0.0036|-0.7736|-0.1171
2023-10-01 07:46:14|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|19.28|1.97|21.26|328.93|2.33|3.79|0.2147|0.2723|0.0794|0.0941|0.1059|0.139|0.1021|0.123|5.27|0.45|0.45|4.45|2.74|0.8|0.36|0.1278|0.1012|0.0532|0.0637|0.0768|0.0643|1.1838|0.1838|0.1015|0.0446|0.4225|0.2081|0.7127|0.71|1.33|0.0917|0.1492|0.52|1.34|918440|93860|1.07|0.0077|0.0118|0.3231|0.204
2023-10-01 07:46:15|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & Mining|22750000000|SHANGHAICOMP|14.39|0.32|5.23|-36.76|0.9|1.22|0.0955|0.1273|0.0306|0.0775|0.0259|0.0758|0.022|0.0632|11.68|0.35|0.35|4.12|3.04|2.08|0.54|0.0617|0.1664|0.0241|0.073|0.0364|0.1171|-0.2503|-0.5491|-0.1487|0.0404|-0.0213|0.1345|0.6146|0.63|0.88|0.3539|1.0009|0.98|8.07|5010000|122740|9.45|0.1023|0.094|0.2|1.5846
2023-10-01 07:46:16|7694|942826|/equities/kangnijidiani|603111|CNY|China|Industrials|Machinery|5310000000|SHANGHAICOMP|19.17|1.47|7.8|52.28|1.23|1.25|0.3261|0.3359|0.0707|0.0737|0.0887|-0.0614|0.0765|-0.0724|3.12|0.27|0.27|3.71|3.64|1.04|0.18|0.0664|-0.0674|0.0438|-0.0314|0.0483|0.0654|-0.3379|0.031|-0.0667|-0.1382|-0.0712|0.0639|-0.0541|2.46|2.86||0.0447|0.53|3.38|1000000|82900|0.38||0.0039|0|0.0157
2023-10-01 07:46:19|7695|1031224|/equities/nanjing-king-friend-bio|603707|CNY|China|Healthcare|Pharmaceuticals|52060000000|SHANGHAICOMP|18.57|5.06|27.19|46.74|3.09|3.21|0.5054|0.5343|0.2536|0.295|0.299|0.3044|0.2725|0.2709|2.51|0.67|0.67|4.1|3.93|1.09|0.45|0.177|0.2197|0.1071|0.1319|0.0997|0.1463|0.0543|-0.025|0.2562|0.2472|0.0333|0.2725|0.421|1|2.79|0.151|0.4947|0.39|0.37|2890000|786220|3.23|0.0084|0.0062|0.2998|0.2174
2023-10-01 07:46:20|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|21.12|2|6.29|9.76|3.26|3.43|0.4473|0.4193|0.0691|0.0794|0.1167|0.0803|0.0946|0.0681|5.36|0.45|0.45|3.29|3.12|1.34|1.45|0.1631|0.1037|0.0714|0.0642|0.0627|0.0927|1.0125|1.9572|0.0801|0.201|-0.0002|0.1274|-0.0822|0.73|0.99|0.3036|0.4597|0.76|7.76|744770|70450|9.2||0.0156|-1|0.4514
2023-10-01 07:46:22|7697|942813|/equities/nanjing-panda|600775|CNY|China|Information Technology|Communications Equipment|9090000000|SHANGHAICOMP|5672.18|1.86|32.3|-77.9|1.85|1.91|0.1553|0.1423|-0.0136|0.0116|0.0197|0.0332|0.0003|0.0263|3.81|0.04|0.04|3.85|3.71|1.19|-0.08|0.0003|0.0201|0.0086|0.019|-0.0099|0.0113|-0.8923|-0.9679|-0.1772|-0.1729|-0.2074|-0.0018|-0.2602|1.59|2.07||0.0079|0.6|4.15|1110000|15960|2.27|0.0013|0.0041|-0.4615|11.1715
2023-10-01 07:46:23|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|11.88|0.13|-13.69|-5.87|1.1|1.16|0.0621|0.0648|0.027|0.0268|0.018|0.017|0.0106|0.0125|40.92|0.47|0.47|4.7|4.47|1.53|-0.77|0.096|0.0961|0.023|0.0216|0.0574|0.0596|-0.2451|-0.1999|0.129|0.0834|0.1369|0.1176|-0.0891|1.03|1.37|0.5362|2.0458|1.75|9.23|10600000|138710|2.49|0.024|0.0244|0.0909|0.9787
2023-10-01 07:46:25|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|40.3|12.77|117.74|-9.39|1.78|1.78|0.4629|0.4406|0.4008|0.4209|0.394|0.4088|0.3168|0.3202|0.64|0.18|0.18|4.56|4.55|0.38|-0.84|0.0446|0.0523|0.0136|0.0177|0.0179|0.0243|-0.2267|0.0764|0.049|0.1496|0.0903|0.0775|0.0284|0.79|1.23|0.2677|1.509|0.04||1080000|344260||0.0128|0.0091|-0.2308|1.1107
2023-10-01 07:46:30|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|8.69|2.33|13.81|9.2|1.92|1.92|0.3425|0.2655|0.3201|0.2298|0.3179|0.2258|0.2683|0.1989|1.42|0.3|0.3|1.72|1.72|0.53|0.57|0.2517|0.1708|0.1788|0.1043|0.1944|0.1091|0.3069|2.6271|0.2971|0.0573|0.5185|0.1093|1.7337|2.95|3.29|0.1293|0.2536|0.66|12.42|2770000|748840|6.89|||0|0.0402
2023-10-01 07:46:33|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|13.04|2.58|21.63|27.86|3.46|7.66|0.238|0.1144|0.0728|0.002|0.2765|0.0584|0.1975|0.051|2.5|0.14|0.11|1.86|0.84|0.85|0.31|0.2871|0.0898|0.1064|0.0322|0.0398|-0.0019|1.3066|1.5831|-0.1721|-0.3643|-0.0677|0.0056|0.7741|0.72|0.89|0.0832|0.8787|0.43|12.74|1450000|357770|7.13|||0|0.1553
2023-10-01 07:46:34|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|39.66|3.32|27.34|-36.96|2.31|2.46|0.2625|0.2899|0.1012|0.1388|0.0958|0.142|0.0838|0.1197|7.72|0.72|0.71|11.13|10.44|0.87|0.82|0.0599|0.1019|0.0407|0.0765|0.0468|0.0869|-0.204|-0.156|-0.0808|-0.0706|-0.0871|0.0986|0.2985|0.52|0.86|0.0366|0.3462|0.49|4.42|1590000|131610|5.9|0.014|0.0147||0.6112
2023-10-01 07:46:35|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|16.73|1.63|6.67|13.74|0.62|1.3|0.4756|0.6243|0.1451|0.2444|0.153|0.2139|0.0976|0.1448|4.97|0.54|0.54|13.1|6.24|3.86|0.95|0.0382|0.062|0.0319|0.0391|0.0404|0.0784|-0.165|-0.2124|-0.0754|0.1022|0.044|-0.053|-0.1569|1.24|1.47|0.0112|0.0822|0.26|9.17|348140|42010|4.69|0.0033|0.0024|0.5|0.1517
2023-10-01 07:46:36|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|-37.01|3.41|-213.6|220|2.79|2.86|0.2471|0.2142|-0.0523|-0.0168|-0.0946|-0.0511|-0.0922|-0.0488|1.22|-0.12|-0.12|1.49|1.45|0.33|0.02|-0.0726|-0.0464|-0.0385|-0.0242|-0.0273|-0.0084|0.3706|-8.4528|0|0.1245|-0.1034|-0.2187|-0.3087|0.35|0.61|0.1085|0.2724|0.42|5.11|644540|-59400|34.45||0.0002|0|-0.1528
2023-10-01 07:46:38|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|603968|CNY|China|Materials|Chemicals|3820000000|SHANGHAICOMP|12.34|1.03|17.22|18.52|1.68|1.84|0.1743|0.1895|0.0865|0.1002|0.0975|0.1089|0.0833|0.0927|15.94|1.96|1.96|9.73|8.92|4.08|1.1|0.1411|0.149|0.0825|0.102|0.0965|0.1164|-0.6841|-0.1039|0.1997|-0.1327|-0.0348|0.1667|0.0659|1.87|2.22|0.1573|0.3171|0.99|10.2|3690000|307360|4.13|0.0241|0.0334||0.6623
2023-10-01 07:46:39|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|25.06|1.94|15.22|-28.75|1.76|1.82|0.1894|0.2443|0.0493|0.1136|0.0849|0.1365|0.0773|0.12|7.19|0.95|0.95|7.91|7.64|2.2|0.19|0.0696|0.133|0.0536|0.0954|0.039|0.1025|-0.587|-0.5236|0.1046|-0.0167|-0.0501|0.1295|0.4709|3.08|3.51|||0.69|7.54|2190000|169510|2.69|0.0502|0.0379||1.3252
2023-10-01 07:46:40|7707|100584|/equities/jiangshan-chem|600389|CNY|China|Materials|Chemicals|12210000000|SHANGHAICOMP|11.15|1.59|7.27|13.07|2.63|2.88|0.2193|0.203|0.1486|0.1307|0.1702|0.1392|0.1425|0.1166|13.06|4.22|4.22|7.9|7.21|5.1|2.3|0.2333|0.3099|0.1289|0.152|0.1665|0.2335|-0.8805|-0.5313|0.4885|-0.4745|-0.3236|0.1805|0.3123|1.79|2.36|0.1919|0.2218|0.9|6.43|3040000|435820|11.21|0.0913|0.0471|1.6666|1.1962
2023-10-01 07:46:41|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|12.01|1.83|11.24|5.31|1.73|1.82|0.2602|0.2308|0.1698|0.1239|0.1695|0.14|0.1522|0.1232|6.98|0.99|0.99|7.38|7|2.24|2.66|0.1524|0.1005|0.1062|0.0738|0.1431|0.0835|-0.0195|0.4268|0.1204|0.122|0.1622|0.1495|-0.1922|1.08|2.36||0|0.7|1.44|1510000|229950|31.14|0.0113|0.0138|0.2952|0.2187
2023-10-01 07:46:42|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|26.08|3.66|20.4|31.13|4.19|4.38|0.2722|0.2749|0.156|0.1571|0.1694|0.1656|0.1402|0.1457|6.07|0.81|0.81|5.29|5.07|1.3|1.02|0.1697|0.1623|0.1033|0.0923|0.1519|0.1474|0.207|0.1788|0.1214|0.1407|0.1099|0.1412|0.1784|1.5|1.99|0.0001|0.0127|0.69|3.8|4710000|705870|1.77|0.017|0.0164|0.1714|0.3861
2023-10-01 07:46:43|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|50.06|1.94|12.05|-130.62|2.93|4.83|0.1983|0.2494|0.0412|0.0857|0.0324|0.083|0.0387|0.0764|6.01|0.25|0.25|3.97|2.41|0.6|0.34|0.0589|0.0664|0.0214|0.0434|0.0228|0.0502|-0.6539|9.6384|-0.1205|0.0748|0.0178|0.1589|-0.0352|1.16|1.84|0.9518|1.2919|0.57|3.56|696740|26270|3.36|0.006|0.0388|-0.6667|1.1666
2023-10-01 07:46:45|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|-35.29|1.17|13.83|-223.2|1.24|1.39|0.1917|0.2553|-0.0256|0.0047|-0.0334|0.025|-0.0332|0.0174|8.35|-0.29|-0.29|7.85|7.53|1.62|0.57|-0.0347|0.0328|-0.0175|0.0085|-0.0212|0.003|-0.0212|-1.2795|0|0.0612|0.1197|0.0583|0.1107|0.52|1.33||0.1182|0.52|1.27|556980|-18750|5.25|0.006|0.0025|0|-0.3087
2023-10-01 07:46:46|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|295.09|13.06|125.61|-424.01|8.26|8.83|0.2647|0.303|0.022|0.0725|0.056|0.1211|0.0442|0.1037|2.03|0.1|0.1|3.21|3|1.15|0.16|0.0277|0.0657|0.0229|0.0551|0.0119|0.0384|-0.3902|0.2571|-0.2184|0.0369|0.0419|0.0045|0.0808|4.53|5.14|||0.52|4.15|1120000|49350|1.84|0.0053|0.0123|0|1.671
2023-10-01 07:46:48|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|-61.72|3.06|-55.57|74.93|2.05|2.13|0.0888|0.113|-0.0895|-0.0295|-0.0462|-0.0021|-0.0495|-0.0074|3.37|-0.25|-0.25|5.03|4.83|1.11|0.22|-0.0327|-0.0074|-0.0239|-0.0048|-0.0394|-0.0183|2.8181|0.4962|0|-0.4145|-0.4119|-0.088|-0.0964|2.09|2.58||0.0061|0.48|178.45|1340000|-66180|5.72||0.0034|-1|-0.036
2023-10-01 07:46:49|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|18.67|2.48|10.14|55.19|3.42|3.59|0.3101|0.3235|0.1435|0.1397|0.1561|0.1448|0.133|0.1228|6.16|0.62|0.62|4.46|4.26|1.46|0.54|0.1949|0.1547|0.0885|0.0803|0.1297|0.116|1.0102|0.7455|0.1723|0.4231|0.1829|0.1113|0.3721|0.79|1.43||0.3357|0.66|1.54|1280000|172010|2.51|0.0231|0.0371|-0.4565|0.3354
2023-10-01 07:46:51|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|181.53|6.35|17.27|66.87|3.31|3.35|0.1135|0.0668|0.0026|-0.0103|0.0675|0.0613|0.035|0.0538|0.68|0.02|0.02|1.31|1.3|0.39|0.07|0.0184|0.0277|0.0278|0.0285|0.0012|-0.0066|0.1954|-0.2449|0|0.1295|-0.121|-0.1989|-0.132|6.57|6.97||0.0035|0.44|9.59|1120000|70510|2.65|||0|0.0243
2023-10-01 07:46:52|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|16.47|0.81|8.54|14.59|1.83|1.92|0.1391|0.1414|0.0746|0.0624|0.0577|0.0537|0.0495|0.0488|18.44|0.68|0.68|8.19|7.76|1.95|1.93|0.1186|0.099|0.0503|0.0534|0.0943|0.0764|0.8863|0.724|0.0677|0.3138|0.2421|0.1849|0.0759|0.51|1.51|0.34|0.6325|1.02|2.63|2300000|113830|11.57|0.0082|0.0126|-0.2941|0.481
2023-10-01 07:46:53|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|13.54|0.22|10.27|5.07|1.02|1.13|0.0817|0.08|0.0272|0.0285|0.0192|0.0199|0.0159|0.0161|20.36|0.3|0.3|4.29|3.43|3.58|1.06|0.0779|0.088|0.0155|0.0175|0.0486|0.0569|0.1458|-0.1157|0.0671|0.1277|0.0552|0.082|-0.128|0.87|1.07|0.3926|1.1397|0.93|25.03|4180000|69750|1.54|0.0284|0.0232|0.2|1.294
2023-10-01 07:46:54|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|8.32|4.59|-93.33|1739.73|3.64|3.64|0.0165|0.0425|-0.0259|-0.0023|0.7379|0.1559|0.5518|0.1177|2.33|1.28|1.28|2.94|2.94|1|0.06|0.5605|0.1637|0.4034|0.0965|-0.023|-0.0016|-0.9456|26.8583|0.1929|-0.0257|-0.0774|-0.1774|0.2325|2.28|2.47||0.0038|0.73|23.18|3810000|2100000|9.68|||0|
2023-10-01 07:46:56|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|23.05|1.58|21.14|160.02|1.97|2.09|0.1483|0.3375|0.0839|0.2407|0.0986|0.2884|0.0685|0.212|2.4|0.17|0.17|1.92|1.82|0.84|0.13|0.0859|0.1832|0.0625|0.0958|0.0633|0.1042|0.0835|-0.264|0|0.164|0.1797|0.0909|0.3414|1.88|2.37|0.0461|0.2008|0.83|10.64|2830000|213040|6.39|0.0713|0.0487|0.1364|0.9513
2023-10-01 07:46:57|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|25.27|2.61|14.62|-14.71|1.49|1.56|0.224|0.2884|0.0907|0.1505|0.1217|0.1872|0.1032|0.1613|4.91|0.52|0.52|8.6|8.21|2.86|0.03|0.0592|0.0858|0.0511|0.0751|0.0448|0.0725|0.2135|-0.085|-0.1454|0.2243|0.1482|-0.03|0.4311|5.07|5.71|||0.5|4.95|723610|74550|1.95|0.049|0.0515|-0.1667|0.9857
2023-10-01 07:46:59|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|26.69|4.66|45.87|39.3|7.37|8.28|0.2761|0.2326|0.1679|0.0997|0.1979|0.1238|0.1747|0.1093|6.43|1|1|4.07|3.62|1.12|1.01|0.3053|0.1635|0.1331|0.0762|0.2568|0.1328|0.279|0.2578|0.3797|0.1261|0.1276|0.1993|0.1836|0.89|1.6||0.0069|0.76|1.55|1530000|266650|3.68|0.0137|0.0109|0.4958|0.3212
2023-10-01 07:47:01|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|50.8|4.56|36.7|36.64|2.83|2.94|0.2163|0.2653|0.0549|0.1177|0.0991|0.1322|0.0898|0.1155|4.29|0.38|0.38|6.91|6.65|0.82|0.79|0.0569|0.0803|0.0417|0.0587|0.0298|0.0685|-0.0093|0.0795|-0.1109|-0.0285|0.0122|0.049|-0.2394|1.95|3.4||0.0238|0.46|1.31|836050|75080|1.77|0.0055|0.0105|-0.35|0.6807
2023-10-01 07:47:02|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|-14.49|0.85|17.88|56.83|4.41|18.77|0.1409|0.1495|0.0308|0.0276|-0.0594|0.004|-0.0584|-0.0019|17.78|-1.27|-1.27|3.41|0.78|0.86|1.09|-0.2767|-0.0239|-0.0738|0.004|0.0395|0.0476|1.1469|-3.8152|0|0.2593|0.2074|0.5669|0.5975|0.63|0.91|0.6237|1.6302|1.23|9.59|1070000|-63850|5.28||0.0199|-1|-0.2424
2023-10-01 07:47:03|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|29.37|0.09|8.45|-19.3|1.24|1.32|0.0182|0.0333|0.0035|0.015|0.0038|0.0115|0.0031|0.0092|72.49|0.29|0.28|5.39|5.02|0.64|0.07|0.0425|0.0891|0.0149|0.0368|0.0164|0.0611|-0.1804|-0.5705|-0.0423|0.0111|0.1055|0.2743|0.1447|0.9|1.76|0.6221|1.3562|4.67|18.43|13550000|43270|14.19|0.0165|0.0133|0.0377|1.4662
2023-10-01 07:47:05|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|24.26|0.44|12.2|-86.66|1.82|3.75|0.1251|0.1328|0.0287|0.0133|0.0252|0.0002|0.0181|-0.007|39.65|0.29|0.29|9.55|4.65|3.65|2.57|0.08|-0.0098|0.0185|-0.0025|0.0355|0.0207|4.0121|1.2326|-0.0068|0.2326|0.1991|0.1335|0.014|0.67|1.2|1.0243|1.613|1|5.52|1210000|22390|6.44||0.0032|-1|0.9225
2023-10-01 07:47:06|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|270.82|2.9|-91.6|-39.51|3.07|3.28|0.2256|0.2571|0.0261|0.0646|-0.0025|0.0496|0.0107|0.0399|11.77|0.18|0.18|11.13|10.5|4.75|0.06|0.0114|0.0411|0.0027|0.0181|0.0136|0.0351|0.2529|-0.4797|-0.2606|0.6589|0.2759|0.0769|0.6062|0.73|1.47|0.1393|0.6208|0.43|1.03|1150000|7220|2.96|0.0022|0.0044|-0.4667|2.5275
2023-10-01 07:47:07|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|43.48|2.03|6.13|11.98|1.11|3.7|0.1603|0.234|0.085|0.1859|0.0971|0.1801|0.0467|0.1353|1.78|0.09|0.09|3.25|0.98|0.24|0.49|0.0258|0.057|0.0225|0.0452|0.0211|0.05|0.3141|-0.612|-0.1167|0.1751|-0.0508|-0.0061|0.0787|0.98|1.1|0.2339|0.3468|0.31|22.82|2460000|181280|5.3|0.0217|0.0173|0.3333|1.6372
2023-10-01 07:47:09|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|21.38|3.46|18.23|-8.68|1.89|2.03|0.3225|0.3583|0.0103|0.1356|0.152|0.1709|0.162|0.1522|5.35|1.61|1.49|9.81|9.14|2.91|0.22|0.0922|0.1104|0.0451|0.0605|0.0031|0.061|-1.165|-0.1261|0.4679|-0.154|-0.2199|0.192|0.4598|0.84|1.44|0.3359|0.5802|0.26|1.2|497140|85570|7.47|0.0078|0.0058|0|0.2914
2023-10-01 07:47:10|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|29.23|4|-1012.19|45.93|4.59|4.85|0.2468|0.2421|0.1561|0.1468|0.1571|0.1481|0.137|0.1287|9.94|1.22|1.22|8.68|8.21|2.51|1.82|0.1699|0.2381|0.0996|0.1257|0.1359|0.184|0.4785|-0.1499|0.6758|0.1012|-0.1865|0.2772|0.2248|1.69|2.26|0.0839|0.1979|0.73|3.58|5220000|715630|2.47|0.0052|0.0073|0.5217|0.2288
2023-10-01 07:47:11|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|29.31|1.11|8.1|14.26|2.04|2.14|0.4927|0.5058|0.0175|0.0634|0.0529|0.0832|0.0377|0.0611|16.89|0.39|0.39|9.17|8.74|1.65|1.87|0.0715|0.1538|0.0386|0.0773|0.0181|0.0983|1.5919|-0.2437|-0.1631|-0.1186|-0.2075|0.0375|-0.0977|1.27|2.42|0.1759|0.3031|1.02|2.1|788240|29680|17.04|0.0328|0.0387|-0.25|0.0101
2023-10-01 07:47:14|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|688005|CNY|China|Industrials|Electrical Equipment|51780000000|SHANGHAICOMP|20.4|0.65|113.69|-8.27|2.82|3.12|0.0691|0.1183|0.0425|0.0572|0.0391|0.0593|0.0317|0.0526|69.76|3|2.97|15.98|14.44|10.33|-0.53|0.1498|0.1123|0.0449|0.0544|0.0973|0.0936|-0.8475|-0.263|1.0142|-0.2911|0.7269|0.7418|0.718|1.12|1.4|0.5957|0.7764|1.37|11.01|7290000|239940|1.86|0.003|0.0019|1.2778|0.3451
2023-10-01 07:47:15|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP|17.45|2.5|21.16|25.19|2.56|3.18|0.3096|0.2814|0.1332|0.1101|0.1689|0.1455|0.1431|0.1207|7.26|0.67|0.67|7.07|5.69|1.42|1.04|0.1558|0.1052|0.0902|0.0609|0.1027|0.0675|2.3348|1.66|0.0124|0.3663|0.2691|0.1113|0.1334|0.91|1.42|0.015|0.1184|0.63|4.17|||4.38|0.0244|0.0361|-0.0857|0.3571
2023-10-01 07:47:16|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|15.22|1.52|17.89|-4.32|1.34|1.54|0.2068|0.2181|0.1144|0.0849|0.1335|0.1315|0.1002|0.1067|9.11|1.23|1.23|10.39|9.05|1.92|-1.13|0.0937|0.1014|0.0485|0.0506|0.0526|0.0441|-0.378|-0.5541|0.1745|-0.1261|-0.0524|0.2128|0.2581|0.77|1.45|0.2578|0.6071|0.46|3.12|2700000|287420|3.49|0.0185|0.009|2.6667|0.43
2023-10-01 07:47:17|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|38.36|1.9|13.25|107.23|2.22|2.41|0.1406|0.1363|0.0011|0.0003|0.0407|0.0037|0.0495|-0.0016|6.35|0.38|0.38|5.44|5|0.72|0.81|0.0595|0.009|0.0372|0.0043|0.001|0.0039|0.6666|-0.1538|-0.0534|0.1697|-0.0096|-0.0123|-0.1486|0.94|1.27|0.007|0.1065|0.75|6.6|1170000|57970|3.81|0.0141|0.0082|0.5882|0.0584
2023-10-01 07:47:18|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|91.77|5.22|20.31|44.98|2.66|3.25|0.3326|0.3441|0.0182|0.0817|0.0565|0.0862|0.0569|0.0705|1.68|0.12|0.12|3.3|2.7|0.8|0.27|0.0293|0.0455|0.0182|0.0283|0.0053|0.0321|-0.1727|-0.4295|-0.0971|-0.0216|-0.2036|0|-0.0069|1.97|3.02|0.2641|0.3996|0.32|1.27|950660|54080|2.42|0.0156|0.014||0.8005
2023-10-01 07:47:19|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|10.18|0.59|6.28|-12.88|1.17|1.3|0.0616|0.0922|0.0117|0.0361|0.0691|0.0703|0.0581|0.0588|7.22|0.33|0.33|3.65|3.29|0.73|0.49|0.1196|0.082|0.0443|0.0415|0.0077|0.0239|2.1518|-0.0358|0.2072|-0.3505|-0.0892|0.4294|0.4407|0.67|0.78|0.6392|1.5865|0.69|29.84|6390000|412950|4.01|0.041|0.0257|0.2593|0.6383
2023-10-01 07:47:20|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|24.15|2.19|13.99|25.47|2|2.01|0.2207|0.2326|0.0822|0.0786|0.0961|0.0938|0.0905|0.0853|6.33|0.62|0.62|6.94|6.91|0.73|0.88|0.0866|0.0878|0.0625|0.0673|0.0681|0.0731|-0.2401|0.0566|0.0878|0.0787|0.0299|0.0792|-0.1037|1.98|2.61||0.0545|0.69|3.9|912770|82650|2.36|0.009|0.0094|0.1|0.2266
2023-10-01 07:47:22|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|39.16|4.45|40.07|-29.25|6.42|7.34|0.2196|0.2294|0.1199|0.1085|0.1293|0.1153|0.1136|0.1002|16.66|1.54|1.54|11.55|10.1|2.58|2.17|0.1759|0.1027|0.0838|0.0617|0.1108|0.0825|0.995|0.6428|0.1607|0.5388|0.3763|0.2573|0.3335|0.9|1.22|0.3953|0.5432|0.74|5.37|1040000|118190|2.78|0.0048|0.0093|0.6163|0.0581
2023-10-01 07:47:23|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|20.8|0.81|-26.14|-18.24|0.7|0.7|0.0894|0.1704|0.0391|0.0875|0.0401|0.1236|0.039|0.0918|9.02|0.48|0.48|10.49|10.45|3.74|-0.35|0.0339|0.1048|0.0107|0.0516|0.0185|0.0723|-0.6227|-0.6016|-0.2089|-0.4365|-0.2151|-0.1726|-0.3166|0.76|2.06|0.0895|0.2969|0.47|1.3|5450000|124350|7.52|0.0135|0.0237|-0.5|0.6963
2023-10-01 07:47:25|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|21.02|1.69|21.01|79.54|1.88|1.95|0.2852|0.3219|0.0576|0.1329|0.0859|0.1538|0.0806|0.1335|8.47|0.63|0.63|7.63|7.4|1.53|1.02|0.0909|0.1669|0.0624|0.1206|0.0518|0.1415|0.2039|-0.1246|-0.0467|0.1731|0.03|0.1382|0.9109|1.5|2.12||0.1108|0.78|3.05|1390000|111760|2.48|0.0621|0.0291|1|0.4717
2023-10-01 07:47:27|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|26.72|4.55|49.06|-37.72|3.7|4.04|0.251|0.3038|0.1721|0.2091|0.1922|0.2183|0.1702|0.1893|5.17|0.79|0.79|6.36|5.82|2.56|0.73|0.1673|0.1506|0.0859|0.0965|0.0954|0.1188|0.2219|0.6584|0.2115|0.1854|0.2668|0.4323|0.2859|1.65|2.1|0.2445|0.3961|0.51|3.29|1100000|186410|3.48|0.0037|0.0054|-0.4911|0.1197
2023-10-01 07:47:28|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|37.36|11.94|43.59|126.56|5.75|6.04|0.4129|0.4152|0.1704|0.2144|0.3434|0.3245|0.3195|0.2833|7.31|2.54|2.53|15.2|14.46|5.1|2.09|0.1613|0.1576|0.1352|0.1388|0.0708|0.103|-0.1737|0.0944|0.1433|-0.0014|-0.0365|0.1004|0.3616|5.14|6.25||0.0247|0.42|2.47|601620|192030|4.32|0.011|0.0093|0.6981|0.4242
2023-10-01 07:47:30|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|-110.35|1.34|-9.12|-22.34|1.34|1.38|0.0882|0.1961|-0.0328|0.0353|-0.0247|0.071|-0.0121|0.0629|5.36|0.36|0.36|5.34|5.19|0.64|-0.22|-0.0131|0.048|-0.0078|0.0324|-0.023|0.0229|-2.1084|-1.1289|-0.0305|-0.3738|0.0996|0.2771|-0.001|1.79|2.83|0.1704|0.3284|0.67|2.14|||1.52|0.0096|0.0163||-0.9143
2023-10-01 07:47:31|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|22.47|1.7|167.81|88.28|2.34|2.34|0.1672|0.1049|0.1206|0.0294|0.0876|0.1026|0.0756|0.0921|5.56|1.61|1.61|4.04|4.03|1.93|0.11|0.1104|0.1274|0.0931|0.0776|0.1461|0.0488|-0.7563|-0.7525|0|1.008|0.5933|-0.0149|-0.1836|3.63|4.21|||1.23|14.96|7610000|575270|350.68||0.0004|0|0.107
2023-10-01 07:47:33|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|16.54|2.71|14.31|-21.7|0.93|1.09|0.3038|0.2791|0.1967|0.1893|0.2333|0.2177|0.164|0.1724|1.27|0.25|0.25|3.73|3.16|0.71|0.27|0.0633|0.0768|0.0437|0.0488|0.0457|0.0515|-0.2005|-0.2204|0.0443|-0.0716|-0.0283|0.0717|0.3456|0.82|1.14|0.1184|0.1579|0.24|20.09|1450000|265570|5.63|0.0258|0.0247|0.0976|0.5486
2023-10-01 07:47:36|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|23.01|3.86|13|-22.49|2.98|3.63|0.2654|0.4194|0.2151|0.3515|0.1924|0.3165|0.1675|0.2749|3.71|0.86|0.86|4.8|3.94|0.47|0.92|0.1341|0.2224|0.0774|0.1347|0.1033|0.1784|-0.519|-0.3818|0.1424|-0.1933|-0.0038|0.1824|0.6589|0.26|0.36|0.4563|0.5548|0.46|23.19|1540000|258030|194.43|0.0423|0.0224|-0.213|0.3453
2023-10-01 07:47:37|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|26.91|0.85|7.82|9.69|1.14|1.24|0.0906|0.2758|0.0465|0.1744|0.0467|0.1714|0.0315|0.1427|19.73|1.11|1.11|14.66|13.45|2.6|2.58|0.0427|0.121|0.0323|0.0935|0.0454|0.1146|-0.3876|-0.6245|0.0935|0.2462|0.3507|0.1407|0.6158|1.66|1.89|0.037|0.1286|0.92|19.25|3440000|119900|6.03|0.0467|0.0431|-0.194|0.6797
2023-10-01 07:47:41|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|12.06|3.97|15.74|15.94|1.51|2.03|0.6376|0.5806|0.5687|0.5214|0.3606|0.342|0.3293|0.315|0.98|0.22|0.22|2.56|1.92|0.18|0.7|0.1333|0.1089|0.0425|0.0359|0.0693|0.056|0.4542|-0.0358|0.1957|0.3478|0.5983|0.1722|-0.0573|1.38|1.51|0.598|1.7806|0.13||14690000|4810000|0.91|0.027|0.0148|0.8182|0.4706
2023-10-01 07:47:42|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|-9.13|8.52||-377.73|5.33|6.32|-0.1977|-0.0406|-0.6802|-0.2374|-1.0672|-0.2007|-0.9329|-0.1944|0.45|-0.21|-0.21|0.72|0.61|0.03|0.03|-0.583|-0.0829|0|-0.0143|0|-0.0224|-3.5132|-0.9466|0|-0.8189|-0.5208|-0.1141|0.1651|0.03|0.1|1.4859|3.381||7.82|339010|-364980|7.28|||0|-0.1474
2023-10-01 07:47:43|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|12.49|0.77|8.97|21.91|2.18|3.3|0.216|0.2182|0.0671|0.0703|0.0699|0.0759|0.0618|0.065|26.84|1.56|1.56|9.49|6.29|3.56|1.47|0.1861|0.1489|0.0478|0.0515|0.1181|0.1029|-0.0613|0.2857|0.2027|0.1232|0.1111|0.2589|0.0201|0.56|1.24|0.2244|0.3774|0.8|1.71|1590000|95280|2.97|0.0348|0.0223|0.8333|0.4215
2023-10-01 07:47:46|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|-13.97|0.93|11.67|22.22|1.82|2.65|0.3268|0.3716|0.0519|0.0562|-0.055|0.0074|-0.0665|-0.0011|6.09|-0.4|-0.4|3.11|2.13|0.81|0.61|-0.1304|-0.0029|0|0.0018|0|0.0228|0.1073|-14.4802|0|-0.0592|0.0371|0.0637|0.0658|0.36|0.81|0.6379|2.1363||5.6|954590|-62040|3.96|0.0094|0.0051|1.1053|-0.9609
2023-10-01 07:47:47|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|93.83|2.66|-92.37|-19.38|2.56|2.67|0.1436|0.125|0.0162|0.0159|0.0311|0.0249|0.0283|0.0239|4.74|0.14|0.14|4.92|4.72|1.45|-0.42|0.0275|0.0259|0.0156|0.015|0.0134|0.0144|1.3487|-0.0797|0.0919|0.1315|-0.2676|0.0591|0.0771|1.13|1.54||0.0138|0.55|3.79|1000000|28410|2.28|0.0045|0.0034|0.5152|0.4263
2023-10-01 07:47:48|7753|100483|/equities/north-joint|600262|CNY|China|Industrials|Machinery|4070000000|SHANGHAICOMP|24.96|1.36|29.07|4.87|2.18|2.32|0.1785|0.1689|0.0605|0.0498|0.084|0.0694|0.0546|0.0734|13.18|0.7|0.7|8.24|7.75|4.06|3.8|0.0901|0.0739|0.0447|0.0459|0.0731|0.0452|0.6302|0.2634|0.2605|0.2454|0.1045|0.2021|0.2738|0.94|1.59||0.0715|0.64|1.99|2680000|187330|2.57|0.0104|0.0083|0.375|0.3816
2023-10-01 07:47:50|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|72.57|3.98|-95.22|550.35|5.87|6.32|0.2316|0.2224|0.0736|0.0537|0.0807|0.0668|0.0548|0.0599|2.61|0.12|0.12|1.77|1.64|0.97|0.07|0.0848|0.0454|0.0433|0.0348|0.0809|0.0495|0.4806|0.2701|0.3195|0.0622|-0.0463|0.1445|0.099|1.42|1.67||0.0021|0.59|3.7|1820000|132550|1.5|0.0022|0.0017||0.2791
2023-10-01 07:47:51|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|38.41|1.33|45.98|32.46|1.47|1.5|0.1731|0.1969|-0.007|0.0028|0.033|0.0508|0.0347|0.0506|4.86|0.14|0.14|4.42|4.31|1.92|0.23|0.0384|0.0573|0.0213|0.0342|-0.0058|0.003|1.6361|-0.1573|-0.1355|0.2064|-0.0294|0.0622|-0.2831|1.1|1.83||0.1198|0.64|2.73|1280000|42300|3.64|0.0092|0.0142|-0.2941|0.3783
2023-10-01 07:47:52|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|44.84|2.15|11.19|-8.29|1.65|1.78|0.1514|0.226|0.0769|0.1266|0.066|0.0488|0.048|0.0359|2.82|0.21|0.21|3.68|3.41|2.33|0.19|0.0371|0.0329|0.0197|0.017|0.0272|0.0488|-0.5356|-0.5004|0.0483|0.1575|0.0903|0.1316|0.4752|1.37|1.69|0.2848|0.8208|0.38|4.86|2020000|105260|2.56|0.0076|0.0027|0|1.2779
2023-10-01 07:47:53|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|14.63|0.89|7.18|9.59|1.18|1.3|0.1063|0.0966|0.0433|0.0209|0.073|0.0314|0.0611|0.0219|7.25|0.33|0.33|5.47|4.97|0.72|0.79|0.0834|0.0233|0.0495|0.015|0.0384|0.0149|0.5932|3.2694|0.2455|0.0901|0.3328|0.2342|-0.2224|1.49|1.63|0.0091|0.0151|0.8|21.5|3340000|206610|2.95|0.0134|0.0138|0.1429|0.2331
2023-10-01 07:47:54|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|18.23|2.07|11.45|19.13|3.13|3.23|0.1994|0.2105|0.1093|0.1082|0.1183|0.114|0.1133|0.0991|8.23|0.82|0.8|5.43|5.26|2.88|2.32|0.1798|0.1153|0.0763|0.0708|0.0952|0.0867|0.8451|1.2025|0.1669|-0.0723|-0.0178|0.1776|0.5877|2.02|2.34|0.3614|0.4298|0.72|7.3|||3.66|0.043|0.0348||0.657
2023-10-01 07:47:55|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|20.84|2.58|24.08|45.21|3.57|3.78|0.317|0.3432|0.1185|0.1387|0.1415|0.1529|0.1239|0.132|37.15|4.41|4.38|26.83|25.11|18.76|5.82|0.1818|0.2045|0.097|0.1255|0.1067|0.1546|0.3558|0.0463|0.1398|0.1305|0.0317|0.1828|0.0482|1.18|1.33|0.1386|0.4872|0.79|11.17|922640|113810|17.11|0.0147|0.0108|0.4583|0.4391
2023-10-01 07:47:56|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|17.2|2.06|15.41|15.42|2.51|2.66|0.3823|0.3484|0.1036|0.0915|0.1391|0.1232|0.1195|0.1063|10.19|1.04|1.04|8.34|7.39|6.77|1.83|0.1526|0.1764|0.0992|0.1118|0.1089|0.1226|0.3952|0.1937|0.0293|0.0724|-0.0955|0.0088|0.1096|1.82|2.04||0.0396|0.82|6.76|1190000|143710|11.76|0.0331|0.0217||0.4182
2023-10-01 07:47:58|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|-6.97|0.75|17.05|39.45|0.45|0.46|0.0087|0.019|-0.0424|-0.0214|-0.1291|-0.0219|-0.1071|-0.0221|2.97|-0.27|-0.27|4.97|4.82|1.18|0.07|-0.062|-0.0119|-0.0318|-0.0075|-0.0106|-0.0069|-17.8257|0.3983|0|-0.4679|-0.2424|0.1026|-0.2662|0.32|1.1|0.3832|1.0688|0.25|1.49|9330000|-1160000|23.3||0.0008|0|-0.9414
2023-10-01 07:48:00|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|21.15|0.15|13.51|4.12|0.86|0.89|0.0496|0.0448|0.0131|0.009|0.0133|0.0129|0.007|0.0099|46.45|0.42|0.42|8.05|7.74|5.06|1.74|0.041|0.0493|0.0226|0.0253|0.0495|0.0376|-0.4713|-0.3539|0.0494|0.03|0.0156|0.2124|-0.2283|0.71|1.43|0.0001|0.0864|2.24|17.07|4010000|40620|17.67|0.0193|0.0117|0.3978|0.7753
2023-10-01 07:48:01|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|18.71|3.72|-2.65|37.98|0.97|1|0.6261|0.6306|0.2859|0.2398|0.2412|0.1792|0.2107|0.1589|2.38|0.35|0.35|9.18|8.56|3.03|0.36|0.0524|0.0491|0.0119|0.0106|0.0232|0.021|-0.1288|0.317|-0.0951|0.0067|0.1057|0.1227|-0.0467|0.79|1.2|0.6395|1.9676|0.06||2430000|512260||0.0284|0.0197||1.4897
2023-10-01 07:48:02|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|-154.54|22.53|-16.1|43.57|2.81|2.82|0.1981|0.0737|0.0665|-0.2909|-0.1446|-0.5651|-0.1458|-0.4465|0.17|-0.07|-0.07|1.38|1.38|0.16|0.1|-0.018|-0.0333|-0.0106|-0.0117|0.0055|-0.0068|1.5021|-0.8605|0|-0.4271|-0.3048|-0.0216|-0.0588|1.73|2.15||0.1306|0.07||690940|-104110|||0.0004|0|-0.2331
2023-10-01 07:48:03|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|-129.64|2.19|-269.03|-221.58|1.57|1.71|0.1179|0.1451|-0.0329|0.0285|-0.0239|0.0671|-0.0169|0.0607|2.57|-0.15|-0.15|3.59|4.76|0.57|0.06|-0.0138|0.0666|-0.008|0.0356|-0.0215|0.027|-8.3005|-1.222|0|0.101|-0.1034|0.0436|0.3118|1.4|1.74|0.0277|0.0818|0.46|5.71|2060000|-35680|1.27|0.0035|0.0037|0.1562|-0.3114
2023-10-01 07:48:05|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|-15.26|0.81|14.34|-52.61|1.13|1.13|0.0138|0.0431|-0.043|-0.0029|-0.0722|0.0004|-0.0529|0.0004|3.93|-0.28|-0.28|2.81|2.81|0.36|-0.01|-0.0729|0.0156|-0.0693|0.0048|-0.0447|-0.0023|1.0746|-3.0093|0|-0.277|0.33|0.0664|-0.131|0.51|1.24||0.1103|0.99|7.11|4860000|-340470|9.82||0.0029|-1|-0.0461
2023-10-01 07:48:06|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|8.87|0.37|2.38|3.06|0.95|0.97|0.2058|0.2088|0.0501|0.0485|0.0665|0.0604|0.0413|0.0527|14.32|0.55|0.53|5.51|5.44|0.37|1.86|0.1124|0.1093|0.0243|0.0236|0.0608|0.0579|0.0884|0.1111|0.0784|0.0761|0.2049|0.0495|0.1604|2.88|3.29|0.1563|0.4998|0.42||3560000|204350|759.42|0.0323|0.0681|0.1971|0.2486
2023-10-01 07:48:07|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|155.94|21.05|48.46|164.31|12.22|12.48|0.4963|0.4986|0.0883|0.1371|0.1538|0.1711|0.135|0.1576|1.82|0.28|0.28|3.14|3.07|1.19|0.27|0.0794|0.0868|0.0571|0.0704|0.0378|0.0675|-0.7019|-0.2332|0.2847|0.0595|-0.038|0.0715|-0.0551|2.83|3.11||0.07|0.39|5.16|626260|91380|3.86|0.0063|0.0078|-0.3478|0.4271
2023-10-01 07:48:09|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|20.4|2.22|-73.17|19.41|1.98|2.03|0.2366|0.2326|0.0791|0.0899|0.1309|0.1221|0.1088|0.1007|10.58|0.97|0.97|11.88|11.59|2.75|1.71|0.1013|0.0923|0.0673|0.0687|0.051|0.0627|0.6512|1.3305|-0.0338|-0.003|0.1095|0.0944|0.0242|0.84|1.16||0.2586|0.62|4.58|492310|53550|6.3|0.0085|0.0069|-0.3333|0.2507
2023-10-01 07:48:10|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|-550.51|2.84|197.32|-89.09|10.23|10.47|0.1167|0.1268|-0.0198|0.0007|-0.0126|0.0089|-0.0051|0.0078|6.44|0.02|0.02|1.78|1.69|0.85|0.48|-0.0184|0.0263|-0.0079|0.0073|-0.0225|0.0016|-0.7862|-1.1954|-0.3224|-0.0505|0.0355|0.1861|0.4862|0.8|1.07|0.5375|1.5478|0.95|5.69|587530|-4860|3.15|||0|-2.6457
2023-10-01 07:48:13|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|5.19|0.73|3.27|9.7|0.99|1.58|0.3206|0.257|0.2331|0.1655|0.2039|0.1254|0.1409|0.0942|14.09|2.47|2.47|10.43|5.64|7.8|5.49|0.2126|0.146|0.066|0.0456|0.1272|0.0967|-0.3729|-0.1182|0.335|-0.245|-0.1053|0.1169|0.4563|0.7|0.77|0.4558|0.89|0.44|32.88|608010|91690|6.46|0.0775|0.0441|1.1111|0.7235
2023-10-01 07:48:14|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|33.93|3.08|-20.55|-6.29|2.31|2.65|0.3467|0.3413|0.0956|0.1246|0.0856|0.132|0.0909|0.1119|8.84|0.74|0.74|11.81|10.28|3.06|-2.3|0.0711|0.0876|0.0281|0.0396|0.0353|0.0505|0.0673|0.5635|0.3016|0.2157|0.493|0.5255|0.8262|0.72|1.47|0.293|0.9613|0.34|1.18|2090000|171660|1.17||0.0023|-1|0.547
2023-10-01 07:48:15|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|33.28|6.11|3.24|17.04|0.91|1.12|0.2537|0.5335|0.2316|-0.0114|0.2561|0.2785|0.1835|0.192|1.31|0.22|0.22|8.83|7.26|0.97|0.51|0.0297|0.0308|0.0105|0.0102|0.0111|0.0043|0.3224|-0.3432|0.2242|0.1906|-0.0941|0.1203|-0.0673|1.68|1.95|0.4367|1.1838|0.06|2396.48|807130|149780|||0.0004|0|1.0748
2023-10-01 07:48:16|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|5.67|1.5|-0.44|-0.66|0.53|0.53||0|0.3|0.2926|0.3|0.2905|0.2816|0.2753|3.14|0.85|0.85|8.97|7.5|1.04|-7|0.098|0.1099|0.0062|0.0061|0.0597|0.0682|0.0965|0.0747|0.0763|0.0733|0.0712|0.0866|0.0697|0.13||0.1463|0.8388|||1770000|498150||0.0565|0.0412|0.1866|0.4067
2023-10-01 07:48:18|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP|1.6|4.41|11.48|53.72|1.71|-5.55|-0.2395|-0.128|-0.957|-0.4158|2.4247|-0.2032|2.7485|-0.2424|0.68|1.65|1.65|1.75|-0.54|0.28|0.17|2.1388|-1.0825|0.185|-0.0168|0|-0.0004|1.1426|2.6717|0.2647|-0.1772|0.6734|-0.2616|-0.26|0.44|0.56|1.033|1.2479|0.08|23.98|1100000|2640000|0.53||0.003|0|0.0454
2023-10-01 07:48:19|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|7.61|0.16|5.01|-1.77|0.55|-0.74|0.1242|0.1325|0.0485|0.0543|0.033|0.0379|0.0206|0.0298|34.1|0.68|0.68|9.77|-9.66|6.63|0.8|0.0826|0.0831|0.0145|0.0148|0.0344|0.0352|-0.0462|0.0527|0.0721|0.111|0.0119|0.1652|-0.0462|0.7|0.92|2.0197|2.6222|0.54|25.97|3580000|96290|2.41|0.0144|0.0165|0.0756|1.5483
2023-10-01 07:48:20|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|39.53|5.46|42.74|29.2|10.53|11.79|0.6967|0.6478|0.1702|0.152|0.1795|0.1535|0.1381|0.1223|18.61|2.07|2.05|9.65|8.61|9.98|3.98|0.3004|0.2227|0.179|0.1407|0.2307|0.1808|1.0579|0.5573|0.2558|0.4622|0.3829|0.2906|0.1641|2.03|2.47|0.1934|0.2496|1.26|3.54|2320000|330810|61.5|0.0052|0.005|0.6725|0.2503
2023-10-01 07:48:21|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|34.89|5.55|37.08|-35.72|2.64|2.95|0.625|0.6401|0.1758|0.1664|0.1686|0.2241|0.1589|0.1992|3.84|0.54|0.54|8.08|7.2|0.76|0.66|0.0916|0.1019|0.0751|0.087|0.0895|0.0769|0.0703|0.1955|0.0845|0.1553|0.2886|0.183|0.4318|2.6|3.04||0.0178|0.47|2.57|774090|123020|2.45|0.0074|0.0149|-0.6|0.5654
2023-10-01 07:48:22|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|24.16|2.34|4.2|16.62|2.03|2.93|0.3317|0.3647|0.1338|0.15|0.1664|0.1512|0.0968|0.1123|5.52|0.49|0.49|6.36|4.42|2.27|2.4|0.0867|0.0567|0.0376|0.0275|0.0438|0.0407|-0.007|0.3475|0.1839|0.0881|0.1953|0.1324|0.1629|0.39|0.73|0.4163|0.7115|0.28|1.87|1240000|164060|9.81|0.0123|0.0054||0.6041
2023-10-01 07:48:24|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|36.98|6.03|44.44|53.78|5.35|5.51|0.3786|0.4244|0.1831|0.1646|0.1908|0.1712|0.1631|0.1439|3.06|0.36|0.36|3.45|3.15|1.4|0.67|0.1766|0.1397|0.1505|0.1117|0.1646|0.1259|0.7377|0.749|0.1763|0.3376|0.4374|0.2077|0.0558|3.28|4.65||0.0061|0.92|3.01|1090000|178290|22.83|0.0041|0.0058|0.0839|0.2171
2023-10-01 07:48:26|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|-1.75|3.74|-8.34|-10.63|2.35|2.51|-0.1587|0.169|-1.8689|-0.3544|-2.4924|-0.4407|-2.1395|-0.4012|0.66|-1.22|-1.22|1.05|0.98|0.37|-0.19|-0.8151|-0.1404|-0.4061|-0.0692|-0.3565|-0.0571|-4.0904|-0.9884|0|-0.3979|-0.4634|-0.2348|0.0618|0.91|1.46|0.4625|1.2113|0.19|2.66|717130|-1540000|0.53||0.0099|0|-0.0634
2023-10-01 07:48:27|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|38.87|1.51|13.6|18.98|2.34|2.56|0.1443|0.1432|0.0354|0.0556|0.0408|0.0504|0.0389|0.0442|9.11|0.33|0.33|5.88|5.38|1.26|1.2|0.0614|0.0708|0.0335|0.0413|0.0366|0.0616|0.5283|-0.1226|-0.092|-0.0241|-0.0835|0.069|-0.1308|1.67|2.41|0.2736|0.3366|0.86|3.56|685270|26660|3.04|0.0271|0.028|-0.4828|0.5436
2023-10-01 07:48:28|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|13.99|1.82|10.47|15.46|1.58|1.73|0.3066|0.3409|0.105|0.1151|0.1305|0.139|0.1299|0.1382|4.05|0.51|0.51|4.65|4.25|1.61|0.5|0.1172|0.1169|0.0861|0.0814|0.0804|0.0786|0.0254|0.2104|0.0169|0.0934|0.088|0.0534|-0.4602|1.68|2.42||0.0085|0.66|3.47|1500000|194140|4.89|0.0243|0.0271|0.12|0.7001
2023-10-01 07:48:30|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|53.38|2.43|43.6|182.83|2.19|2.35|0.2029|0.2827|0.0321|0.0876|0.0493|0.1019|0.0455|0.0853|3.93|0.15|0.15|4.37|4.07|1.11|0.12|0.0416|0.0836|0.036|0.0704|0.0243|0.0724|17.4462|-0.1635|-0.1973|0.3365|0.2033|-0.0244|-0.2032|3.89|4.85||0.004|0.76|5.08|3310000|155890|5.46|0.0145|0.0119|0.3835|0.3008
2023-10-01 07:48:31|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|13.49|0.84|10.47|17.11|2.19|3.42|0.3087|0.2987|0.062|0.0557|0.0745|0.0694|0.062|0.0578|27.41|1.58|1.57|10.45|6.63|0.14|2.27|0.1718|0.1814|0.0667|0.0635|0.1064|0.0981|0.1507|0.1172|0.0688|0.0839|0.0695|0.083|0.1361|0.75|1.13|0.19|0.3317|1.07|4.38|2310000|143890|8.74|0.0193|0.0199|0.2607|0.3573
2023-10-01 07:48:32|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|17.87|2.13|149.53|115.95|1.68|1.73|0.2743|0.2697|0.1161|0.1272|0.1373|0.1395|0.1192|0.1214|7.82|0.82|0.82|9.94|9.53|2.46|0.91|0.1132|0.1432|0.0745|0.0899|0.0961|0.1317|0.1046|0.2054|0.0977|0.0651|-0.0077|0.2466|0.3649|2.22|2.53||0.0002|0.62|4.48|1710000|203730|2.42|0.0096|0.0136|-0.5|0.297
2023-10-01 07:48:33|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|103.57|0.85|-10.39|72.37|1.8|2.4|0.1135|0.1638|0.0341|0.0603|0.0068|0.0329|0.0083|0.0317|10.88|0.12|0.12|5.16|3.88|1.07|0.93|0.0174|0.0489|0.0066|0.0225|0.0276|0.0452|0.0396|-0.5251|-0.0944|-0.0183|0.01|0.3507|0.2589|0.74|1.25|0.2702|1.3824|0.68|2.06|1190000|11640|1.36|0.0058|0.0077|-0.4595|4.889
2023-10-01 07:48:35|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|-28.42|0.59|9.28|9.08|1.09|1.52|0.3007|0.2608|0.0279|0.0329|-0.0143|0.022|-0.0206|0.0093|9.2|-0.2|-0.2|4.92|3.55|1.07|1.31|-0.0377|0.0214|-0.0098|0.0089|0.0109|0.0249|-0.8209|-3.4092|0|-0.0577|0.0059|-0.0572|-0.0091|0.16|0.55|0.4267|1.9783|0.47|2.98|1090000|-22870|12.51|0.0244|0.0223|0|-1.9191
2023-10-01 07:48:36|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|8.01|2.07|6.15|13.51|1|1.1|0.3372|0.3227|0.266|0.2536|0.3605|0.3853|0.2585|0.3096|2.85|0.7|0.7|5.88|5.38|1.64|0.94|0.1302|0.1259|0.0872|0.0815|0.0906|0.0808|0.1116|0.1599|0.0494|-0.1465|0.0066|0.1368|0.0179|1.31|1.42|0.0544|0.0891|0.3|125.49|1800000|525060|5.68|0.0476|0.0764|-0.0221|0.3861
2023-10-01 07:48:37|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|60.73|9.18|55.91|-35.98|4.32|4.57|0.3956|0.4513|0.1577|0.2531|0.1726|0.294|0.1511|0.2531|3.31|0.52|0.52|7.04|6.64|0.87|0.42|0.0729|0.1333|0.0557|0.1168|0.0552|0.109|0.0774|-0.3256|-0.0731|0.1771|-0.0342|0.0813|1.1802|1.38|1.62|0.0331|0.2024|0.37|5.67|786530|118860|5.45|0.0075|0.0058||0.4868
2023-10-01 07:48:40|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|39.13|2.02|-198.72|-27.64|2.07|2.14|0.4114|0.4472|0.0588|0.0735|0.0523|0.0769|0.0515|0.0725|5.29|0.18|0.18|5.15|4.99|0.57|-0.16|0.0539|0.0552|0.0337|0.041|0.0441|0.0459|0.1438|-0.1389|-0.1825|0.1968|0.1152|0.1551|-0.2171|1.43|2.89|0.2299|0.2686|0.65|1.26|837500|43140|2.16|0.0088|0.0098|-0.131|0.3953
2023-10-01 07:48:41|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|-54.4|2.64|-11.52|-11.65|1.06|1.42|0.2312|0.2414|-0.0908|-0.0539|-0.0665|-0.0588|-0.0485|-0.0395|2.52|-0.29|-0.29|6.29|4.76|0.98|-0.42|-0.0193|0.0107|-0.0108|-0.0146|-0.0214|-0.0119|1.3502|0.7598|0|0.7886|0.5062|-0.0705|-0.0702|1.19|1.78|0.1175|0.4875|0.22|0.89|437330|-20970|1.28||0.0075|-1|-0.382
2023-10-01 07:48:42|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|55.46|3.02|67.94|-43.98|2.14|2.35|0.4347|0.4528|0.0516|0.0979|0.08|0.1273|0.0544|0.1104|4.65|0.28|0.27|6.56|5.95|1.11|0.4|0.0391|0.0902|0.0309|0.0722|0.0231|0.0673|-0.0012|-0.4201|-0.1193|0.1256|0.0354|0.0779|0.4258|1|1.33|0.1037|0.4377|0.45|3.7|738680|50190|4.35|0.012|0.0092|-0.2|0.6465
2023-10-01 07:48:44|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|377.12|9.78|29.63|225.31|3.54|3.8|0.1063|0.2069|-0.0447|0.037|0.0237|0.1092|0.0259|0.0882|0.92|0.19|0.19|2.54|2.37|0.58|0.06|0.0094|0.0454|0|0.0319|0|0.0166|-0.841|-0.9374|0.3656|-0.4027|-0.4101|0.325|-0.0805|9.47|11.04||||5.88|721800|18720|3.35|||0|4.018
2023-10-01 07:48:45|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|-16.18|28.84|-915.53|-96.62|3.16|3.35|0.1618|0.1808|-1.2659|-0.8152|-1.8066|-1.0856|-1.7828|-1.0662|0.28|-0.49|-0.49|2.53|2.38|0.23|-0.07|-0.1778|-0.0784|-0.173|-0.0771|-0.1077|-0.0568|0.1346|-0.1831|0|0.6933|-0.1284|-0.1941|-0.4755|6|23.83||0.0162|0.1|0.38|926950|-1640000|3.14|||0|
2023-10-01 07:48:46|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|10.87|2.31|5.07|8.35|0.92|1.1|0.3883|0.3951|0.25|0.2487|0.2641|0.1887|0.2121|0.1437|1.27|0.23|0.23|3.2|2.67|1.02|0.45|0.0873|0.067|0.0566|0.0361|0.0536|0.0537|0.2954|0.4193|0.0497|0.0691|0.057|-0.0032|-0.0957|1.67|1.73|0.2984|0.3527|0.25|26.71|672530|150740|37.28|0.0208|0.0782|-0.125|0.3837
2023-10-01 07:48:48|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|52.36|0.86|16.01|-35.98|3.52|4|0.1868|0.1967|0.0087|0.037|0.0158|0.0389|0.0164|0.0385|53.12|2.36|2.36|12.97|11.42|7.43|0.07|0.0678|0.1563|0.0224|0.06|0.0168|0.0912|-0.8712|-0.5438|0.3878|-0.0705|0.0307|0.5367|0.6147|0.78|1.53|0.3855|1.0936|1.4|3.34|2370000|37850|6.35|0.0074|0.0041|0.8865|1.317
2023-10-01 07:48:49|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|-12.87|0.74|6.88|6.21|1.56|-3.03|0.2975|0.3795|-0.0121|0.0665|-0.0748|0.0185|-0.0575|0.0148|7.26|0.06|0.06|3.44|-1.78|1.08|0.99|-0.1214|0.031|0|0.0103|0|0.0475|-1.8981|-2.2804|-0.3482|-0.1993|-0.1636|0.1827|-0.0849|0.84|1.54|1.3583|1.7334||7.22|1080000|-63350|7.31||0.0014|0|-1.2804
2023-10-01 07:48:50|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|14.28|1.31|20.41|32.48|1.11|1.18|0.2447|0.2284|0.1052|0.1056|0.1187|0.1185|0.0916|0.0999|3.63|0.33|0.33|4.27|3.75|2.1|0.22|0.0792|0.0953|0.0347|0.0405|0.0656|0.0835|-0.0623|0.0165|-0.0261|-0.201|-0.0109|0.0315|-0.0825|1.29|1.4|0.0677|0.1403|0.33|10.26|2010000|210160|0.56|0.0365|0.0665|-0.15|0.5907
2023-10-01 07:48:51|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|290.48|1.79|38.72|32.63|1.85|1.96|0.4214|0.4036|0.0109|-0.0156|-0.0011|-0.0402|0.0062|-0.0412|4.52|0.19|0.19|4.39|4.1|1.6|0.52|0.0064|-0.0313|0.0039|-0.0211|0.0077|-0.0073|-6.1092|2.7443|-0.1759|-0.1388|-0.032|0.0037|0.031|1.41|2.22|0.0232|0.2264|0.63|1.25|1130000|6960|2.22||0.0126|-1|3.9702
2023-10-01 07:48:55|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|46.54|6.38|46.44|-67.52|4.71|5.13|0.4496|0.5437|0.0993|0.2432|0.1307|0.2885|0.1371|0.2671|7.47|0.7|0.7|10.13|9.31|3.54|0.99|0.1124|0.1472|0.0599|0.1178|0.0547|0.1193|0.7836|0.5022|0.2476|0.5494|0.6742|0.7622|0.7378|1.77|2.8|0.2931|0.3805|0.48|1.2|1310000|163190|3.08|0.003|0.0015|-0.2021|0.1499
2023-10-01 07:48:56|7802|1084854|/equities/red-avenue-new-materials-group|603650|CNY|China|Materials|Chemicals|30050000000|SHANGHAICOMP|52.23|6.54|43.8|-76.6|5.44|7.95|0.2348|0.2942|0.0716|0.1466|0.1245|0.1768|0.1252|0.1562|4.52|0.5|0.49|5.43|4.1|1.28|0.17|0.1089|0.1523|0.0464|0.0786|0.0294|0.0857|0.262|0.2354|-0.0358|0.165|0.1586|0.0563|0.8054|0.97|1.24|0.4873|0.8524|0.39|5.92|2410000|287950|2.59|0.0029|0.009|-0.7353|0.4482
2023-10-01 07:48:57|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|-141.3|1.38|4.05|5.27|0.33|0.34|0.5679|0.6249|0.2626|0.3388|0.0161|0.2518|-0.0098|0.1854|2.95|0.17|0.17|12.25|11.87|0.66|0.91|-0.0023|0.0577|0|0.0236|0.0246|0.0387|-0.9881|-1.0737|-0.2887|-0.1503|-0.142|0.0523|-0.3091|0.28|0.46|0.4972|0.7191|0.1|18.58|709440|140|3.35|0.0217|0.0429|0|-22.7386
2023-10-01 07:48:59|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|222.69|4.11|26.97|-140.56|5.14|5.69|0.5163|0.5242|0.0097|0.0092|0.0242|0.011|0.0185|0.0058|4.15|0.07|0.07|3.32|3.01|0.25|-0.07|0.0227|0.0241|0.0163|0.0076|0.0085|0.0102|-0.4928|-0.697|-0.2945|0.1718|-0.0275|-0.0236|-0.1745|0.38|1.85||0.1802|0.88|1.76|679800|12560|24.47|0.0439|0.0215|1.75|3.1978
2023-10-01 07:49:00|7805|100532|/equities/guodong-constr|600321|CNY|China|Materials|Paper & Forest Products|3060000000|SHANGHAICOMP|-18.39|2.86|26.12|11.61|1.66|1.89|0.0151|0.0403|-0.1352|-0.0618|-0.1468|-0.2025|-0.1558|-0.2078|0.6|-0.13|-0.13|1.04|0.92|0.21|0.15|-0.0832|-0.0771|-0.0277|-0.0382|-0.0247|-0.0084|0.0484|-10.3059|0|0.0589|-0.1404|-0.102|-0.7345|0.23|1.34|0.4871|1.5806|0.18|0.3|1820000|-286530|2.09||0.001|0|-0.6549
2023-10-01 07:49:02|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|78.49|0.53|-47.01|-27.71|3.26|4.5|0.0239|0.027|0.0067|-0.0093|0.0091|-0.0128|0.0067|-0.0136|65.34|0.7|0.7|10.54|7.63|4.04|0.46|0.0424|0.0154|0.0146|0.0021|0.0186|0.0122|-0.2381|-0.4399|0.5948|-0.3093|0.0296|0.3299|0.5275|0.45|1.34|0.121|0.7128|2.49|7.31|16190000|95080|32.81|||0|0.598
2023-10-01 07:49:03|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|30.7|3.14|21.55|-8.34|1.69|1.78|0.1709|0.2145|0.0667|0.1278|0.1047|0.1503|0.1021|0.1328|5.06|0.35|0.35|9.39|8.9|1.76|-0.82|0.0577|0.113|0.0424|0.0782|0.0308|0.0932|2.0323|0.6122|0.0225|0.2501|0.2245|0.2158|0.5436|2.29|2.69||0.0297|0.42|4.23|1200000|122370|1.62|0.0124|0.0126|-0.2188|0.8502
2023-10-01 07:49:04|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|13.22|1.16|3.8|-9.1|0.69|1.21|0.2383|0.2556|0.1752|0.2052|0.1279|0.1613|0.0877|0.1265|2.59|0.21|0.21|4.34|2.64|0.45|0.79|0.0521|0.0548|0.0234|0.0301|0.0378|0.0421|0.6764|-0.1187|0.1184|0.2024|0.1214|0.0931|-0.0236|0.33|0.39|0.7204|1.119|0.23|43.67|1410000|141950|8.76|0.0144|0.0109|0.1429|0.8401
2023-10-01 07:49:06|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|40.94|7.75|71.12|136.45|2.54|2.66|0.5046|0.5128|0.1848|0.2033|0.2122|0.241|0.1894|0.207|3.55|0.58|0.58|10.83|10.35|2.05|0.79|0.0636|0.0675|0.0539|0.0577|0.053|0.0558|-1.331|0.0345|-0.0669|-0.1366|0.169|0.0317|0.0917|3.59|4.74|||0.29|2.28|1040000|189820|1.03|0.0049|0.0054|0.079|0.1731
2023-10-01 07:49:07|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|-89.49|22.93|239.02|-163.67|17.1|19.04|0.1491|0.1976|-0.3022|-0.1542|-0.2655|-0.1388|-0.2563|-0.1402|0.3|-0.07|-0.07|0.4|0.36|0.08|-0.04|-0.1744|-0.1077|-0.1115|-0.0678|-0.1461|-0.0901|-0.5058|-0.5584|0|-0.2535|-0.3107|-0.1217|-0.3279|0.67|1.36||0.2419|0.44|1.54|413530|-105980|4.65|||0|-0.0778
2023-10-01 07:49:09|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|22.64|1.63|21.96|75.77|2.96|3.26|0.21|0.2152|0.1|0.1015|0.0824|0.0811|0.0722|0.0742|7.87|0.44|0.43|4.34|3.62|1.95|1.24|0.1389|0.1477|0.0565|0.0596|0.0886|0.1018|0.8112|0.278|0.2574|0.1119|0.1613|0.0967|0.3329|0.75|1.15|0.4773|0.924|0.74|3.97|1320000|100900|7.3|0.0152|0.0165||0.5324
2023-10-01 07:49:10|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|-992.56|5.9|102.79|-46.19|2.01|2.32|0.0827|0.2436|-0.1071|0.1113|0.0007|0.1787|-0.0059|0.1499|2.61|0.15|0.15|7.66|6.64|1.79|0.28|-0.0023|0.0567|-0.0014|0.0408|-0.0258|0.0298|-1.0663|-1.0495|-0.2809|-0.0255|-0.022|0.0951|0.04|1.41|2.06|0.1371|0.2691|0.24|2.11|868750|-5170|1.35|0.0058|0.0085|-0.3333|-10.0608
2023-10-01 07:49:11|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|40.55|1.69|17.13|28.89|2.1|2.16|0.2799|0.254|0.0247|0.0157|0.0574|0.0426|0.0416|0.0314|7.1|0.28|0.28|5.7|5.54|0.85|0.68|0.0522|0.0433|0.0331|0.0289|0.0203|0.0155|0.0843|0.3094|0.0117|-0.1048|-0.0316|0.0131|-0.0749|0.33|0.55||0.1078|0.8|10.13|937680|38970|153.83|0.0179|0.0189||0.6781
2023-10-01 07:49:13|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|28.84|3.86|29.59|-71.66|3.39|3.83|0.3067|0.2982|0.1744|0.166|0.1606|0.156|0.1339|0.1351|2.61|0.36|0.36|2.98|2.62|0.17|0.15|0.1234|0.1321|0.0899|0.0894|0.1105|0.118|-0.1879|0.0766|0.1947|0.0603|0.3534|0.1898|0.1056|0.93|1.5|0.0384|0.2265|0.61|3|1110000|164320|2.89|0.0079|0.0078|0.4|0.3257
2023-10-01 07:49:14|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|26.65|1.66|25.74|-39.38|2.01|2.17|0.2754|0.286|0.0739|0.1288|0.0702|0.1356|0.0624|0.117|9.52|0.51|0.51|7.87|7.34|2.41|0.18|0.0778|0.2102|0.0332|0.0966|0.0495|0.146|0.8026|0.092|0.1309|0.1088|0.016|0.1609|0.6152|1.1|1.63|0.3593|0.6067|0.52|2.8|3060000|196040|2.73|0.0288|0.0244|-0.25|0.4783
2023-10-01 07:49:15|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|-8.96|1.12|32.62|109.53|1.86|3.1|0.1845|0.2684|-0.1267|0.0038|-0.1708|0.0172|-0.1279|-0.0263|3.04|-0.18|-0.19|1.83|1|0.39|0.1|-0.1978|0.0355|-0.0792|0.0006|-0.0866|0.0161|0.9747|-6.4343|0|0.229|0.2781|-0.1019|-0.2253|0.81|1.22|0.1491|0.7178|0.52|2.8|1670000|-254380|1.72||0.0041|0|-0.1784
2023-10-01 07:49:17|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|16.18|3.4|2.12|-4.02|0.85|0.94|0.2368|0.254|0.2017|0.1926|0.2944|0.4776|0.2104|0.3703|2.04|0.44|0.43|8.18|7.33|11.63|-1.62|0.0554|0.0779|0.0111|0.0181|0.0113|0.0116|-0.498|-0.3017|-0.0033|0.0468|-0.0145|0.1054|0.2279|1.03|1.2|0.8519|2.8044|0.05|130.51|1790000|441000||0.0238|0.0145|-0.2347|1.1515
2023-10-01 07:49:18|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|17.31|1.62|4.28|19.36|1.57|1.76|0.3161|0.372|0.2717|0.3187|0.2058|0.2269|0.0936|0.1898|7.27|0.52|0.52|7.51|5.94|1.72|3.01|0.0932|0.103|0.0365|0.0358|0.0522|0.0534|0.3273|1.0727|0.0182|0.1252|0.1485|0.098|0.0546|0.57|0.64|2.2286|2.5707|0.21|24.1|5660000|978140|4.69|0.0154|0.0252|-0.4161|1.2369
2023-10-01 07:49:19|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|28|1.82|17.6|10.09|3.61|4.44|0.2328|0.1923|0.0871|0.0218|0.0689|-0.0032|0.065|-0.0052|6.16|0.35|0.35|3.1|2.53|1.4|1.25|0.1405|-0.012|0.0552|-0.0017|0.0633|0.0121|1.7406|8.1414|0.6178|-0.2123|0.0172|0.1186|-0.0552|0.64|1.21|0.0505|1.0924|0.83|2.65|1300000|86380|5.32|||0|0.323
2023-10-01 07:49:21|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|45.07|0.26|1.17|3.96|0.49|0.5|0.1381|0.2484|0.03|0.1245|0.0173|0.1599|0.0058|0.1202|50.73|0.62|0.62|27.09|26.48|12.63|4.64|0.0108|0.2917|0.0016|0.0277|0.0138|0.062|-0.3318|-0.9413|-0.2564|0.0577|-0.1327|0.2329|0.1087|0.1|0.97|0.8071|1.199|0.24|0.45|||202.78||0.035|-1|7.8283
2023-10-01 07:49:23|7821|942601|/equities/sec-electric-machinery-co-ltd|603988|CNY|China|Industrials|Electrical Equipment|3830000000|SHANGHAICOMP|88.11|2.87|-37.72|-425.63|3.64|3.79|0.2255|0.278|0.0326|0.1045|0.0444|0.1421|0.0325|0.1229|3.5|0.22|0.22|2.76|2.64|0.43|-0.02|0.0424|0.1207|0.0234|0.0774|0.0365|0.0927|-0.7745|-0.0088|0.0901|-0.1294|-0.0444|0.2283|-0.3594|1.38|2.11||0.0007|0.72|1.85|870820|28330|1.32|0.0061|0.0446|-0.958|
2023-10-01 07:49:24|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|13.04|1.28|7.63|45.84|1.93|2.37|0.2665|0.2442|0.0974|0.0765|0.1144|0.0951|0.0978|0.0816|12.34|1|1|8.17|6.65|4.23|0.93|0.1563|0.1239|0.0832|0.0707|0.1077|0.0816|-0.1586|0.2824|0.1218|-0.022|-0.0622|0.1946|0.4538|1.53|2.12|0.1169|0.2322|0.85|3.43|935790|91540|5.34|0.0287|0.0125|1.2396|0.2806
2023-10-01 07:49:25|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|312.66|5.54|-79.99|-122.49|2.7|3.39|0.3063|0.3027|0.0727|0.112|0.008|0.2912|0.0177|0.2703|2.8|0.57|0.57|5.75|4.67|0.73|-0.09|0.0086|0.1214|0.0072|0.1071|0.03|0.0448|-1.6069|-0.945|0.17|-0.0204|0.022|0.2947|0.5548|2.79|4.49||0.0168|0.41|2.05|3230000|57330|3.98|0.0116|0.0072|0.5385|4.0455
2023-10-01 07:49:27|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|-135.62|5.56|39.01|-42.28|3.39|3.56|0.152|0.1002|-0.0713|-0.0698|-0.0385|-0.0526|-0.041|-0.0498|1.75|-0.06|-0.06|2.88|2.74|0.57|-0.11|-0.0248|-0.0334|-0.0127|-0.0176|-0.0293|-0.0312|-0.4546|0.8384|0|-0.2431|-0.0843|-0.0708|0.0007|0.86|1.55||0.2272|0.33|1.2|674470|-26210|1.33||0.0008|0|-0.4396
2023-10-01 07:49:28|7825|100577|/equities/sx-baoguang|600379|CNY|China|Industrials|Electrical Equipment|5350000000|SHANGHAICOMP|48.25|2.26|49.42|48.92|4.79|4.83|0.1796|0.1901|0.0464|0.0471|0.0549|0.0517|0.0469|0.0476|4.26|0.17|0.17|2.01|2|1.14|0.21|0.1031|0.0834|0.0488|0.0496|0.078|0.0641|0.3514|0.2501|0.0981|0.2664|0.2796|0.0883|-0.2001|1.37|1.68||0.0706|1.01|5.78|1330000|63970|2.57|0.0052|0.0075|0.4762|0.0123
2023-10-01 07:49:29|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|8.47|1.03|3.05|4.03|1.87|2.47|0.4162|0.3814|0.2987|0.2568|0.2586|0.2955|0.1217|0.2477|17.91|3.62|3.62|9.88|7.48|5.98|5.68|0.2188|0.2635|0.1737|0.1774|0.306|0.2201|-0.7614|-0.4544|0.2833|0.0368|0.0635|0.2679|0.1521|1.26|1.44|0.0454|0.062|0.79|32.82|4400000|969090|42.86|0.0821|0.0641|0.6875|0.7599
2023-10-01 07:49:30|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|-28.26|1.57|-29362.52|-5.81|1|1.12|0.1664|0.3299|0.0531|0.1631|-0.065|0.0902|-0.0554|0.0778|2.93|-0.04|-0.04|4.6|4.1|0.99|0.31|-0.0346|0.0649|-0.0113|0.0261|0.011|0.0602|-7.3922|-4.7309|0|-0.0911|-0.1346|0.1628|0.314|1.1|1.24|0.8488|1.771|0.2|7.49|883640|-48970|0.64|||0|-1.5155
2023-10-01 07:49:31|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|-43.49|0.49|14.15|9.12|1.21|1.56|0.0019|0.094|-0.0194|0.0559|-0.0173|0.0446|-0.0113|0.0378|9.67|0.14|0.14|3.9|3.03|1.1|0.61|-0.0263|0.0703|-0.0185|0.034|-0.0197|0.0576|-1.5461|-1.2302|-0.0615|-0.4075|-0.1005|0.1934|-0.0794|0.27|0.5|0.1608|0.6105|0.94|11|2430000|-47740|60.39||0.0155|-1|-2.1292
2023-10-01 07:49:33|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|-28.65|3.56|25.12|-10.5|1.87|2.16|0.3443|0.4523|-0.0271|0.0734|-0.1713|0.0772|-0.1243|0.0628|5.18|-0.63|-0.63|9.88|8.56|2.54|-0.79|-0.0631|0.027|-0.0406|0.0242|-0.0069|0.0248|-0.0506|-2.8063|0|0.1613|0.0979|0.0601|1.0749|0.73|1.27|0.3786|0.7348|0.25|1.71|625350|-100220|2.61|0.0042|0.0059|0.0571|-0.5626
2023-10-01 07:49:34|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|182.43|1.43|33.13|-5.46|1.06|1.16|0.3099|0.2837|0.057|0.0307|0.0027|0.0055|0.0078|0.0043|3.99|0.05|0.05|5.36|4.92|0.71|0.5|0.0058|0.0088|0.0005|0.0018|0.0155|0.0117|-0.3613|-0.6092|-0.3044|-0.2047|-0.0803|0.01|-0.0254|0.76|0.94|0.8257|1.4532|0.24|13.51|429740|880|0.85|0.0051|0.0034||12.5864
2023-10-01 07:49:36|7831|100456|/equities/yanchang-petro-ss|600248|CNY|China|Industrials|Construction & Engineering|17710000000|SHANGHAICOMP|4.77|0.09|-8.11|-2.26|0.74|0.95|0.0949|0.0776|0.0358|0.031|0.0297|0.0242|0.0196|0.0204|49.49|0.97|0.97|6.28|3.96|6.87|-0.78|0.1622|0.1544|0.0159|0.0175|0.0821|0.0891|0.0401|0.0364|0.1188|-0.0657|0.0777|0.177|0.2778|1|1.07|0.9093|1.75|0.62|59.06|5640000|144020|0.83|0.027|0.0165|0.7903|0.6491
2023-10-01 07:49:37|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|4.52|0.97|4.12|5.96|1.14|1.48|0.4903|0.2769|0.3541|0.1683|0.328|0.1434|0.2133|0.106|8.72|1.95|1.95|7.41|5.7|4.62|2.78|0.2701|0.1449|0.1103|0.0618|0.1742|0.1086|-0.3734|0.1766|0.3385|-0.2786|-0.1746|0.0448|-0.0016|0.91|0.98|0.5624|0.7291|0.46|21.23|897850|216360|9.35|0.0376|0.0516|0.9994|0.6014
2023-10-01 07:49:39|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|-56.51|0.79|8.41|13.76|0.78|0.83|0.0773|0.1083|-0.0176|0.006|-0.0119|0.0061|-0.014|0.0019|4.7|-0.07|-0.07|4.75|4.47|0.74|0.43|-0.0133|0.0048|-0.0075|0.001|-0.0092|0.0026|-0.6487|0.6025|0|0.1942|0.1161|0.1043|-0.2116|1.1|1.71|0.0963|0.355|0.59|3.85|904560|-11520|3.01||0.0038|-1|-1.3173
2023-10-01 07:49:40|7834|100995|/equities/bohui|600966|CNY|China|Materials|Paper & Forest Products|13640000000|SHANGHAICOMP|-14.76|0.45|5.58|-5.41|1.33|1.4|0.0539|0.159|-0.0257|0.0885|-0.0456|0.0519|-0.0303|0.0409|14.68|0.18|0.18|4.95|4.7|2.32|0.01|-0.0843|0.0946|-0.0241|0.0305|-0.0258|0.0716|-0.3934|-1.9144|-0.227|-0.0493|0.0589|0.1544|0.0453|0.33|0.62|0.3238|1.447|0.79|5.03|2890000|-87550|11.76|0.0305|0.0131|1.14|-1.5464
2023-10-01 07:49:41|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|-11.46|1.34|8.04|18.6|1.65|2.22|0.7193|0.7725|0.097|0.132|-0.102|0.1107|-0.1167|0.0821|13.39|-1.5|-1.5|10.89|8.08|2.32|1.45|-0.1286|0.0925|-0.078|0.0596|0.0675|0.0945|-0.2514|-2.4887|0|-0.1167|-0.0429|0.0152|-0.1789|0.63|1.22|0.1845|0.287|0.64|1.18|1740000|-214150|7|0.018|0.0562|-0.3156|-0.2929
2023-10-01 07:49:42|7836|1031321|/equities/shandong-cynda-chemical|603086|CNY|China|Materials|Chemicals|2750000000|SHANGHAICOMP|11.42|0.97|6.7|-29.31|1.24|1.31|0.2354|0.2864|0.0921|0.128|0.096|0.1305|0.0849|0.1132|6.36|0.88|0.88|4.96|4.71|1.47|0.5|0.1133|0.1444|0.0686|0.1019|0.0981|0.1356|-0.9385|-0.242|0.2607|-0.3136|-0.0219|0.2281|0.5845|0.87|1.59||0.1049|0.8|2.84|1460000|125150|7.43|0.0196|0.0182||0.3343
2023-10-01 07:49:43|7837|1056004|/equities/shandong-daye-a|603278|CNY|China|Materials|Metals & Mining|3460000000|SHANGHAICOMP|-69.42|0.59|4.5|-34.92|1.79|2.31|0.0578|0.0955|-0.0014|0.0351|-0.0165|0.0359|-0.0085|0.033|18.6|-0.88|-0.88|6.17|4.78|3.23|0.33|-0.0256|0.0572|-0.0063|0.0257|-0.0013|0.0442|1.788|0.0156|0|0.0491|-0.0238|0.2256|0.2026|0.77|1.01|0.4389|1.795|0.73|6.87|1160000|-10040|3.31||0.0098|-1|-1.6387
2023-10-01 07:49:45|7838|1056013|/equities/shandong-donghong-pipe-a|603856|CNY|China|Industrials|Building Products|3280000000|SHANGHAICOMP|19.83|1.08|-16.14|-59.46|1.45|1.55|0.1919|0.2231|0.0693|0.1058|0.0662|0.1052|0.0543|0.0905|11.65|0.58|0.58|8.64|8.15|1.3|-0.07|0.0754|0.1107|0.0446|0.0811|0.0607|0.0979|0.1239|0.1751|-0.0068|0.0105|0.2032|0.1361|0.0247|1.64|2.23|0.1114|0.4066|0.8|4.58|2100000|117560|1.76|0.0136|0.0197|-0.5819|0.5825
2023-10-01 07:49:46|7839|100697|/equities/shandong-gold|600547|CNY|China|Materials|Metals & Mining|84190000000|SHANGHAICOMP|102.27|2.14|24.54|-27.33|3.06|9.21|0.1457|0.1135|0.0815|0.0434|0.05|0.031|0.0328|0.0203|10.71|0.2|0.2|7.5|0.24|1.73|0.58|0.0317|0.0399|0.02|0.0197|0.0427|0.0431|1.0291|-0.0532|-0.0846|-0.1235|-0.0765|-0.0029|0.0208|0.3|0.56|0.549|0.9975|0.52|7.94|2820000|107530|97.18|0.0026|0.0036||1.2153
2023-10-01 07:49:47|7840|1031320|/equities/shandong-gold-phoenix|603586|CNY|China|Consumer Discretionary|Auto Components|2640000000|SHANGHAICOMP|13.58|1.58|25.77|12.07|1.29|1.36|0.2324|0.2271|0.1057|0.0858|0.1323|0.0924|0.1166|0.0783|9.18|0.97|0.97|11.26|10.67|3.71|1.39|0.0979|0.0574|0.0776|0.0445|0.063|0.0425|-0.2672|2.5153|0.0174|-0.1544|0.0767|0.0405|-0.2751|3.03|3.8||0.0746|0.67|4.26|560700|65360|2.87||0.0297|-1|0.51
2023-10-01 07:49:50|7841|100553|/equities/sd-expressway|600350|CNY|China|Industrials|Transportation Infrastructure|24830000000|SHANGHAICOMP|11.24|1.72|2.97|-39.09|0.86|-1.11|0.3182|0.4134|0.2615|0.3432|0.2523|0.3593|0.1529|0.2747|4.18|0.5|0.5|8.36|-8.74|0.87|1.06|0.0771|0.0877|0.029|0.0381|0.0354|0.0423|0.1391|-0.0762|-0.0219|0.1828|0.2042|0.1786|0.0432|0.38|0.69|1.3449|1.6056|0.15|14.79|2050000|398650|4.8|0.0746|0.0707|0.0526|1.6944
2023-10-01 07:49:51|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal Products|2500000000|SHANGHAICOMP|52.64|1.26|19.71|20.92|1.78|2.41|0.2163|0.2397|0.0729|0.0963|0.0737|0.101|0.0239|0.0717|4.81|0.13|0.13|3.39|2.51|1.4|0.32|0.0349|0.064|0.0461|0.0751|0.0583|0.089|-0.0116|-0.3439|-0.086|0.1736|0.1169|0.0658|0.4166|1.49|2.52||0.1682|0.92|4.06|1170000|58950|10.54|0.0075|0.0091|0.3056|0.5091
2023-10-01 07:49:52|7843|100632|/equities/homey-aquatic|600467|CNY|China|Consumer Staples|Food Products|4160000000|SHANGHAICOMP|64.61|2.54|12.03|32.23|1.06|1.1|0.1885|0.2144|0.1026|0.1115|0.0475|0.0643|0.0393|0.0547|0.96|0.04|0.04|2.3|2.22|0.37|0.22|0.0164|0.0212|0.0081|0.0106|0.0202|0.0226|-0.1053|-0.0984|0.0264|0.513|0.1657|-0.0025|-0.2105|0.21|0.66|0.1059|0.7768|0.2|0.9|398760|15810|30.83|0.0051|0.0051|0.0769|2.5394
2023-10-01 07:49:53|7844|100610|/equities/hualu-hs-chem|600426|CNY|China|Materials|Chemicals|66100000000|SHANGHAICOMP|19.53|2.61|9.39|-17.93|2.53|2.77|0.2081|0.2867|0.1641|0.2424|0.1571|0.2356|0.1338|0.1999|12.28|2.96|2.96|12.71|11.88|0.88|2.32|0.134|0.2404|0.0988|0.1754|0.1151|0.2027|-0.5534|-0.5646|0.3859|-0.251|-0.1767|0.2378|0.2639|1.03|1.64|0.2301|0.2442|0.74|18.66|4990000|667200|10.7|0.0248|0.0172|1.6667|0.5326
2023-10-01 07:49:54|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & Packaging|1650000000|SHANGHAICOMP|-4.5|2.47|-74.36|-84.33|4.29|6.51|-0.0122|0.1451|-0.3225|-0.1023|-0.6208|-0.1972|-0.5478|-0.1997|2.25|-1.07|-1.07|1.29|0.85|0.12|0.01|-0.6454|-0.1763|-0.1633|-0.049|-0.0935|-0.0262|-0.1102|0.1315|0|-0.1209|0.0149|-0.0042|-0.4228|0.14|0.28||3.0126|0.27|2.26|775690|-467030|2.97||0.0025|0|-0.1029
2023-10-01 07:49:55|7846|100521|/equities/huatai-paper|600308|CNY|China|Materials|Paper & Forest Products|7230000000|SHANGHAICOMP|21.16|0.4|3.4|-41.46|0.61|0.65|0.0919|0.1286|0.0185|0.0631|0.0206|0.0583|0.0189|0.0451|9.25|0.27|0.27|6.07|5.66|1.45|0.54|0.0285|0.0793|0.0129|0.0424|0.0167|0.0586|-0.5386|-0.4772|-0.0801|-0.1992|-0.0857|0.0213|0.2249|0.79|1.16|0.014|0.2963|0.89|7.36|2260000|32940|4.98|0.0417|0.0353|0.1798|0.4283
2023-10-01 07:49:57|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|-20.01|1.1|31.86|31.26|4.11|4.91|0.1431|0.1764|-0.059|-0.0117|-0.0622|-0.0228|-0.055|-0.0203|7.11|-0.5|-0.5|1.9|1.59|1.41|0.49|-0.19|-0.0651|-0.0625|-0.0232|-0.0756|-0.0175|0.5254|0.2865|0|0.2168|0.0826|0.1099|0.2658|0.51|0.69|0.0635|1.4632|1.13|9.09|846710|-46760|14.02||0.0072|-1|-0.1853
2023-10-01 07:49:58|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & Mining|19150000000|SHANGHAICOMP|-19.7|0.16|2.19|-16.69|0.73|1.02|0.0351|0.0722|-0.0103|0.0334|-0.0079|0.0249|-0.0083|0.021|8.95|0.05|0.05|1.99|1.44|0.71|-0.01|-0.0363|0.0452|-0.006|0.0249|-0.019|0.0516|-0.8828|-4.5361|-0.2165|-0.2453|-0.0934|0.1639|-0.2772|0.31|0.54|0.286|0.6688|1.35|15.81|5640000|-25050|31.49|0.0414|0.0147|0.5|-0.8971
2023-10-01 07:50:00|7849|100728|/equities/jinjing|600586|CNY|China|Materials|Construction Materials|13230000000|SHANGHAICOMP|40.93|1.38|7.75|20.34|1.84|2.06|0.1461|0.225|0.0589|0.118|0.0366|0.0871|0.0338|0.0697|5.25|0.25|0.25|3.95|3.53|1.44|0.52|0.044|0.0899|0.0213|0.0438|0.0408|0.0826|-0.2128|-0.716|0.1974|-0.0685|0.0198|0.1137|-0.0236|0.51|0.81|0.0994|0.4599|0.65|5.28|1500000|49280|12.78|0.0324|0.0164|8.3667|2.0345
2023-10-01 07:50:02|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|40.12|1.67|23.44|-9.1|1.47|1.55|0.1427|0.2005|0.0287|0.0785|0.0409|0.0702|0.0416|0.071|12.15|0.2|0.2|13.76|13.06|2.1|-0.25|0.0381|0.1037|0.0195|0.0462|0.0153|0.0602|0.6331|4.3953|-0.2547|0.1974|0.0529|0.0409|0.2056|0.44|0.75|0.1078|0.5376|0.47|3.25|962540|40040|5.01|0.0078|0.0136|-0.6735|0.3813
2023-10-01 07:50:04|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|-16.87|0.74|26.5|11.61|1.08|1.35|0.0688|0.1946|-0.0221|0.1226|-0.0278|0.1197|-0.0439|0.1004|7.98|-0.17|-0.17|5.49|4.37|4.62|0.78|-0.0619|0.1007|-0.0141|0.0888|-0.0195|0.1214|-0.8645|-1.5119|0|-0.2935|-0.1936|0.5179|0.5359|0.58|0.85|0.0414|0.2604|0.55|3.78|1660000|-42450|11.04|0.0152|0.0095|-0.6667|-0.4922
2023-10-01 07:50:05|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|30.12|0.99|24.39|18.71|1.73|2.09|0.2119|0.2479|0.0317|0.0343|0.0363|0.0415|0.0328|0.0365|6.89|0.16|0.15|3.94|3.25|0.69|0.92|0.0587|0.0483|0.0251|0.0215|0.0273|0.0246|2.5269|1.3197|0.0079|0.1201|0.1758|0.1668|-0.1131|0.52|1.04|0.392|0.7374|0.74|3.54|1000000|34000|5.47|0.0069|0.0062|-0.0909|0.6893
2023-10-01 07:50:08|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|12.24|1.17|6.29|10.5|0.79|0.83|0.2009|0.2157|0.1153|0.1135|0.1153|0.1131|0.0952|0.0995|2.69|0.29|0.29|3.97|3.76|1.93|0.44|0.0665|0.0596|0.0505|0.0453|0.0543|0.0509|-0.1875|-0.1918|0.1127|-0.1532|-0.0749|0.1541|0.0309|1.94|2.51|0.0028|0.1818|0.47|3.87|1770000|188610|6.49|0.0195|0.0191|0.1455|0.2502
2023-10-01 07:50:09|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|27.1|3.99|34.4|-140.64|2.59|2.68|0.2561|0.3072|0.1607|0.1729|0.1689|0.1789|0.1472|0.1526|6.98|1.03|1.03|10.77|10.42|1.45|0.84|0.114|0.1243|0.0866|0.0939|0.1057|0.1198|0.1795|0.0484|0.1839|0.2691|0.1469|0.1243|0.3359|2.27|2.95||0.0015|0.59|3.07|722350|106320|2.79|0.0107|0.0107||0.2617
2023-10-01 07:50:10|7855|1056001|/equities/shandong-publishing-a|601019|CNY|China|Communication Services|Media|12830000000|SHANGHAICOMP|11.17|1.66|6.07|9.71|1.35|1.44|0.3695|0.3571|0.1264|0.1266|0.1475|0.15|0.1483|0.1496|5.53|0.81|0.81|6.82|6.38|3.69|1.16|0.1247|0.1411|0.0833|0.0917|0.0901|0.1013|0.0687|0.1064|0.0182|0.0709|0.0414|0.0473|0.0136|2.03|2.43||0.013|0.56|4.28|1250000|184570|5.93|0.0583|0.0528|0.0938|0.4279
2023-10-01 07:50:11|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP|40.76|1.36|14.18|-8.41|2.71|2.97|0.0777|0.185|0.014|0.1084|0.024|0.1048|0.0334|0.09|38.23|4.39|4.39|19.19|17.55|6.4|-1.89|0.0681|0.226|0.0324|0.1484|0.019|0.1925|-0.9386|-0.7855|0.3669|-0.1561|0.1333|0.1175|1.0228|1.06|1.45|0.1034|0.2222|1.25|15.64|3910000|100960|6.58|0.0033|0.0087|-0.5|0.3759
2023-10-01 07:50:14|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|36.25|3.24|112.54|32.37|3.01|3.31|0.3179|0.3502|0.0669|0.0328|0.0891|0.0571|0.0893|0.0544|6.09|0.47|0.47|6.55|5.96|2.09|0.9|0.0857|0.0354|0.0369|0.0207|0.0476|0.0193|5.416|0.9679|0.3848|1.4454|0.3869|0.1608|0.6099|0.33|1.45|0.0126|0.2352|0.41|0.56|870590|77700|3.21|0.0038|0.0063|0.9064|0.3401
2023-10-01 07:50:16|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|6.81|2.11|2.15|5.64|0.95|0.95|0.6488|0.5177|0.5168|0.1696|0.4088|0.0558|0.3098|0.0196|1.26|0.46|0.46|2.81|2.8|0.31|1.11|0.1604|0.0372|0.0848|0.0199|0.1257|0.0459|-0.5254|0.5986|0.4552|-0.2361|0.308|0.4349|0.0819|1.11|1.35|0.4242|0.4284|0.27|16.59|35690000|11060000|6.9|||0|0.2716
2023-10-01 07:50:17|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|17.96|0.79|-12.1|-21.37|2.58|3.05|0.0887|0.0329|0.0702|-0.0051|0.0628|0.0054|0.0442|0.0046|12.73|0.37|0.37|3.91|3.31|0.58|-0.28|0.1539|0.0686|0.0689|0.0375|0.164|0.053|2.5704|0.6427|0.296|-0.4162|-0.0724|0.5734|0.215|1.08|1.62|0.214|0.3681|1.58|12.77|26240000|1150000|1.41|||0|0.2564
2023-10-01 07:50:18|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|49.56|0.95|-1715.2|-34.4|1.01|1.12|0.2276|0.2425|0.0342|0.0351|0.0393|0.0449|0.0192|0.0349|4.88|0.1|0.1|4.62|4.12|0.95|0.02|0.0206|0.0387|0.0135|0.0249|0.02|0.0252|-0.1672|0.1102|-0.2208|0.1717|0.1091|0.0167|-0.1109|1.31|2.06|0.0397|0.3401|0.61|2.42|1020000|22380|4.25|0.0102|0.0042|0|1.1948
2023-10-01 07:50:21|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|49.56|0.95|-1715.2|-34.4|1.01|1.12|0.2276|0.2425|0.0342|0.0351|0.0393|0.0449|0.0192|0.0349|4.88|0.1|0.1|4.62|4.12|0.95|0.02|0.0206|0.0387|0.0135|0.0249|0.02|0.0252|-0.1672|0.1102|-0.2208|0.1717|0.1091|0.0167|-0.1109|1.31|2.06|0.0397|0.3401|0.61|2.42|1020000|22380|4.25|0.0212|0.0042|0|1.1948
2023-10-01 07:50:22|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|-117.18|1.51|-19.98|-2.18|2.26|2.3|0.0648|0.14|-0.0018|0.066|-0.0171|0.0566|-0.0129|0.0394|3.84|0.01|0.01|2.57|2.49|0.81|-2.56|-0.019|0.0427|-0.0075|0.0157|-0.0009|0.0312|0.2107|-1.4447|-0.4098|0.7856|-0.0283|0.0019|0.1946|0.57|1.99|0.4681|1.0037|0.46|0.86|2320000|-37890|2|||0|-1.9001
2023-10-01 07:50:23|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|-35.89|0.93|9.88|-12.72|2.19|2.57|0.029|0.0835|-0.0378|0.0234|-0.0357|0.0232|-0.0258|0.0168|15.71|0.94|0.94|6.64|5.67|1.75|-0.1|-0.0581|0.057|-0.0303|0.0272|-0.0453|0.0395|-1.2253|-1.2645|0.0373|-0.4079|-0.2863|0.1268|0.5586|1.28|1.9|0.2881|0.4348|1.17|12.96|4310000|-111990|9.74|0.0189|0.0134|1|-1.0622
2023-10-01 07:50:24|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|26.51|0.67|10.03|5.42|2.12|2.85|0.2856|0.3001|0.0313|0.0546|0.0361|0.0644|0.0252|0.0485|24.32|0.61|0.61|7.66|5.66|0.27|3.34|0.0816|0.1169|0.0335|0.0684|0.0396|0.0822|-0.2813|0.2685|-0.0729|-0.1037|0.0112|0.1489|0.0968|0.53|1.32||0.7602|1.18|2.96|890810|25280|34.97|0.0112|0.0131|-0.3333|0.5851
2023-10-01 07:50:26|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|26.89|3.61|3.45|-15.95|0.68|0.69|0.5916|0.6844|0.1975|0.4252|0.2068|0.4187|0.1343|0.3015|1.48|0.3|0.3|7.89|7.82|0.85|1.79|0.0254|0.1039|0.0121|0.043|0.0139|0.0483|-0.2879|-0.6153|-0.1232|-0.257|-0.3586|0.0521|0.4383|0.94|1.64|0.243|0.796|0.09|44.72|2910000|390980|0.86|0.0406|0.027|-0.1538|2.0978
2023-10-01 07:50:27|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|66.64|6.37|6.51|96.27|3.08|3.28|0.3001|0.3365|0.1982|0.2272|0.127|0.1484|0.0955|0.1222|3.23|0.25|0.25|6.68|6.27|1.72|2.35|0.0474|0.0802|0.0178|0.0309|0.0349|0.0502|0.0105|0.3754|-0.0263|0.0114|0.0579|0.2284|0.3607|0.61|0.64|0.5083|1.2306|0.2|102.19|3530000|318620|2.51|0.0014|0.002|-0.4336|1.0055
2023-10-01 07:50:28|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|16.89|0.61|5|7.03|1.07|1.33|0.2665|0.238|0.0173|0.0198|0.0496|0.0324|0.0358|0.0175|17.65|0.38|0.38|10|8.05|11.34|2.08|0.0646|0.0432|0.0181|0.0134|0.0095|0.0167|1.3633|7.3461|-0.0416|0.0033|-0.0557|-0.0732|-0.1045|0.89|1.04|0.1199|0.8483|0.56|8.31|1280000|41580|48.67|0.0125|0.014||0.3798
2023-10-01 07:50:29|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|16.89|0.61|5|7.03|1.07|1.33|0.2665|0.238|0.0173|0.0198|0.0496|0.0324|0.0358|0.0175|17.65|0.38|0.38|10|8.05|11.34|2.08|0.0646|0.0432|0.0181|0.0134|0.0095|0.0167|1.3633|7.3461|-0.0416|0.0033|-0.0557|-0.0732|-0.1045|0.89|1.04|0.1199|0.8483|0.56|8.31|1280000|41580|48.67|0.0315|0.014|-0.0302|0.3798
2023-10-01 07:50:30|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|39.11|2.46|-403.1|-27.4|4.92|6.1|0.2738|0.2881|0.0814|0.0841|0.082|0.081|0.063|0.0583|25.52|1.04|1.04|12.76|10.3|5.8|1.62|0.1366|0.1379|0.0531|0.0491|0.0614|0.0764|4.0112|0.6271|-0.0256|0.3019|0.3128|0.1809|0.2594|1.03|1.69|0.6701|1.0414|0.81|2.79|991400|65270|4.25|0.014|0.0105|0.4348|0.2166
2023-10-01 07:50:31|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|38.42|6.53|32.93|52.79|9.28|9.48|0.3451|0.3013|0.1694|0.141|0.1883|0.1536|0.17|0.1419|5.54|0.93|0.92|3.9|3.98|1.97|0.8|0.2361|0.1732|0.1209|0.0989|0.1768|0.1439|0.2348|0.2646|0.3528|0.2799|0.1702|0.2245|-0.0729|1.29|1.74||0.0961|0.69|2.71|2430000|426580|1.82|0.0227|0.014|0.4444|1.3273
2023-10-01 07:50:34|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|38.42|6.53|32.93|52.79|9.28|9.48|0.3451|0.3013|0.1694|0.141|0.1883|0.1536|0.17|0.1419|5.54|0.93|0.92|3.9|3.98|1.97|0.8|0.2361|0.1732|0.1209|0.0989|0.1768|0.1439|0.2348|0.2646|0.3528|0.2799|0.1702|0.2245|-0.0729|1.29|1.74||0.0961|0.69|2.71|2430000|426580|1.82|0.0499|0.014|0.3888|1.3273
2023-10-01 07:50:35|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|25.7|0.78|39.42|28.1|1.75|1.95|0.0811|0.1021|0.0408|0.0444|0.0397|0.0366|0.0305|0.0303|7.5|0.24|0.24|3.35|3.02|0.77|1.17|0.07|0.0624|0.0303|0.0278|0.0559|0.0526|0.0106|0.0625|0.8882|0.0235|0.1137|0.1345|0.3618|0.6|0.95|0.2084|0.2738|0.94|6.57|6220000|201350|5.39|0.0186|0.0095|0.6901|1.1693
2023-10-01 07:50:36|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|69.51|1.52|30.17|38.15|1.71|2.14|0.167|0.1841|0.0262|0.0274|0.0203|-0.0003|0.0218|0.0004|4.95|0.13|0.13|4.38|3.51|0.53|0.51|0.0248|0.0084|0.0102|0.0021|0.0156|0.0156|5.2233|-0.2099|-0.0999|0.3086|0.0856|0.1331|-0.1283|0.67|1.03|0.0833|0.5691|0.54|3|1400000|26300|2.37|0.0108|0.0057|0|1.4525
2023-10-01 07:50:37|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|26.07|3.18|25.27|-82.3|2.54|2.72|0.3223|0.3614|0.0716|0.1431|0.109|0.1778|0.1219|0.1581|5|0.58|0.58|6.25|9.18|1|0.54|0.0982|0.1028|0.0619|0.0881|0.049|0.0798|1.4347|0.347|-0.0754|0.163|0.1772|0.0736|0.1744|2.53|3.56||0.0324|0.65|3.84|1280000|122440|2.74|0.0386|0.0412||1.5343
2023-10-01 07:50:38|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|-1396.51|1.37|35.98|-37.02|1.05|1.44|0.2374|0.2294|0.0312|0.0861|-0.0102|0.0188|-0.001|0.0116|5.82|0.01|0.01|7.59|5.52|1.77|1.05|-0.0007|0.0343|-0.0003|0.0205|0.0114|0.0617|1.8567|0.9964|-0.5413|-0.1048|-0.007|0.2698|0.834|1.19|1.63|0.4051|0.9029|0.33|2.66|2490000|-2430|0.56||0.0044|-1|-34.5967
2023-10-01 07:50:39|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|37.58|7.07|5.83|-18.32|1.63|1.67|-0.0332|-0.0178|-0.1367|-0.1185|0.2189|0.273|0.1882|0.2068|1.62|0.33|0.33|7.06|6.87|8.16|-0.47|0.0439|0.0537|0.0086|0.0125|-0.0073|-0.0031|-0.1899|-0.353|-0.1559|-0.2577|-0.192|-0.1062|0.1397|0.86|1.42|0.6142|2.168|0.05|706.05|977760|184980||0.0137|0.0083|-0.0071|1.4095
2023-10-01 07:50:41|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|10.42|1.32|4.81|-25.8|1.06|1.1|0.1948|0.2197|0.1084|0.1464|0.1401|0.1919|0.127|0.1736|5.32|1.19|1.19|6.63|6.39|3.22|0.61|0.1045|0.2213|0.0689|0.1604|0.063|0.145|-0.7286|-0.6079|0.0666|0.0666|-0.1611|-0.0251|0.8005|1.92|2.19|0.1685|0.2349|0.54|16.41|6010000|772640|9.86|0.1068|0.0149|6.0118|0.6628
2023-10-01 07:50:42|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|9.5|1.44|7.17|12.58|1.16|1.21|0.4418|0.429|0.1669|0.1778|0.1899|0.1794|0.1517|0.1482|4.12|0.63|0.63|5.1|5.07|1.03|0.56|0.1297|0.1033|0.0694|0.0654|0.0936|0.0954||0.2154|0.2233|0.1907|0.0044|0.1578|-0.1579|1.24|1.76|0.0082|0.1535|0.43|1.39|1570000|251120|0.7|0.0151|0.0104|-0.1111|0.1758
2023-10-01 07:50:43|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|7.95|0.07|-56.03|1.8|0.6|0.68|0.0887|0.0969|0.0155|0.0233|0.012|0.0193|0.0093|0.0145|37.27|0.1|0.1|4.59|2.87|8.04|1.85|0.0775|0.0877|0.0092|0.0128|0.0285|0.0391|1.6553|0.2587|-0.1861|0.6932|0.3517|0.1502|0.0751|0.8|1.13|1.5433|2.128|0.97|4.57|6450000|61230|2.86|0.0567|0.0503||1.7286
2023-10-01 07:50:44|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|37.33|3.87|-154.54|-96.29|5.38|6.4|0.2279|0.2632|0.0987|0.1205|0.1086|0.1287|0.1038|0.1144|4.54|0.45|0.45|3.27|2.74|0.53|0.19|0.1481|0.1396|0.1034|0.1002|0.109|0.1172|0.1848|0.4596|-0.0124|0.3282|0.3522|0.0965|0.1505|0.9|1.99||0.2672|1|2.44|713990|74100|4.88|0.032|0.0268|0.3001|0.9147
2023-10-01 07:50:46|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|7.58|0.89|3.02|6.41|0.81|0.9|0.296|0.2706|0.1784|0.1545|0.1654|0.1103|0.1172|0.085|16.23|2.4|2.4|17.82|16|4.19|3.56|0.11|0.0809|0.0707|0.047|0.1121|0.091|-0.5515|-0.0734|0.2735|-0.2529|-0.0594|0.1481|0.027|1.14|1.34|0.0748|0.1383|0.59|15.49|842670|100370|7.64|0.0114|0.0284|-0.4424|0.1262
2023-10-01 07:50:48|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|28.95|1.36|9.79|-97.64|1|1.02|0.1458|0.1543|0.0424|0.0354|0.0591|0.0914|0.047|0.0764|2.13|-0.11|-0.11|2.91|2.84|1.05|0.06|0.0348|0.0435|0.0156|0.0182|0.0118|0.009|0.2475|5.6024|0|0.2261|0.1269|0.0449|-0.2093|0.55|0.62|0.3202|1.0412|0.26|15.59|2110000|126450|5.95|0.017|0.0138|-0.0909|1.5535
2023-10-01 07:50:49|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|-2.9|0.77|-3.07|-22.95|0.95|1.05|0.0566|0.1145|-0.2584|-0.0395|-0.251|-0.0156|-0.2654|-0.0147|5.32|-0.99|-0.99|4.32|3.88|3.49|0.1|-0.2814|0.0128|-0.1063|0.0125|-0.165|-0.008|-0.7474|-19.269|0|0.4797|-0.3345|0.2204|0.3159|1.27|1.47|0.3618|0.5262|0.4|4.37|1530000|-406060|1.35|0.021|0.0232|0.5361|-0.1491
2023-10-01 07:50:50|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|-2.9|0.77|-3.07|-22.95|0.95|1.05|0.0566|0.1145|-0.2584|-0.0395|-0.251|-0.0156|-0.2654|-0.0147|5.32|-0.99|-0.99|4.32|3.88|3.49|0.1|-0.2814|0.0128|-0.1063|0.0125|-0.165|-0.008|-0.7474|-19.269|0|0.4797|-0.3345|0.2204|0.3159|1.27|1.47|0.3618|0.5262|0.4|4.37|1530000|-406060|1.35|0.0476|0.0232|0.4729|-0.1491
2023-10-01 07:50:51|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|-5.8|1.63|28.68|11.5|4|4.17|0.1054|0.197|-0.257|-0.0698|-0.2733|-0.0731|-0.2809|-0.0772|4.09|-1.23|-1.23|1.67|1.6|0.87|0.61|-0.5132|-0.1576|-0.2569|-0.0805|-0.1825|-0.0574|0.5936|-0.3613|0|-0.4656|-0.3661|-0.1308|-0.2848|0.78|1.7|0.106|0.6493|0.91|3.3|1320000|-370800|7.45||0.0018|0|-0.0385
2023-10-01 07:50:52|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|58.06|19.02|845.82|176.83|8.03|10.14|0.6084|0.6196|-0.1103|-0.0195|0.3322|0.0802|0.3275|0.0683|0.4|-0.04|-0.04|0.94|0.75|0.71|0.05|0.1497|0.0317|0.1096|0.0238|-0.0378|-0.0064|0.044|5.7689|0|0.0894|-0.0024|0.0617|-0.1102|3.19|3.76||0.0438|0.34|183.95|479390|153950|8.83|||0|0
2023-10-01 07:50:54|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|-32.37|0.53|44|10.16|1.21|1.72|0.1584|0.1644|0.0016|0.0055|-0.0021|0.0143|-0.0165|0.009|7.73|-0.23|-0.23|3.41|2.39|1.86|0.69|-0.036|-0.0092|-0.0024|0.0052|0.0013|0.0062|1.2214|0.6683|0|0.2559|0.0202|0.0814|0.0502|0.73|1.17|0.5159|0.9256|0.41|3|2880000|-16990|1.69||0.018|-1|-0.5769
2023-10-01 07:50:55|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|26.93|0.58|4.9|90.77|1.07|1.42|0.211|0.2174|0.1575|0.1524|0.0937|0.0884|0.0266|0.065|15.36|0.07|0.07|8.25|4.35|3.19|3.11|0.0453|0.0428|0.0178|0.0154|0.0354|0.0299|3.6536|1.1768|-0.3021|0.2749|0.3241|0.1551|0.0064|0.67|0.81|2.5742|4.374|0.26|32.06|6400000|434970|1.98||0.0166|-1|3.4555
2023-10-01 07:50:56|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|218.01|5.75|-2586.74|223.26|3.46|4.4|0.2779|0.298|0.0185|0.0891|0.0245|0.1008|0.0264|0.0895|3.11|0.24|0.24|5.17|3.98|1.49|0.37|0.0159|0.0609|0|0.0482|0|0.0493|-0.6025|-0.8075|-0.0847|-0.2554|-0.1297|0.1499|0.047|2|2.38|0.0111|0.2438||8.05|523400|13550|1|0.0061|0.0076|0.2547|1.3602
2023-10-01 07:50:57|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|19.96|1.64|15.57|16.86|1.04|37.55|0.2529|0.2903|0.1686|0.2219|0.1119|0.1952|0.0822|0.1662|5.92|0.46|0.46|9.33|0.26|0.86|1.66|0.0533|0.0793|0.0226|0.0341|0.0429|0.0522|0.297|-0.0523|-0.0352|0.1778|0.1362|0.1962|0.0282|0.75|1.07|0.8508|0.9756|0.23|19.38|2160000|215060|1.77|0.0113|0.0071|0.1765|0.8707
2023-10-01 07:50:59|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|-212.46|13.48|-95.47|-111.06|2.82|2.87|-0.01|0.0884|-0.2136|-0.153|-0.0655|0.1503|-0.0634|0.0976|0.7|-0.04|-0.04|3.35|3.3|0.04|-0.05|-0.0133|0.0093|-0.015|0.0086|-0.0335|-0.0172|-2.4263|-2.0256|0|-0.0151|-0.3174|0.1003|-0.0738|2.17|3.12||0.0061|0.19|5.2|569460|-44330|1.82|||0|-0.059
2023-10-01 07:51:01|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|27.66|3.4|26.24|32.35|3.06|3.08|0.3112|0.3043|0.0969|0.1111|0.1459|0.1363|0.123|0.1187|3.47|0.11|0.11|3.87|3.82|2.53|0.37|0.1163|0.1479|0.0513|0.0684|0.0644|0.1202|2.4133|2.0046|-0.1876|0.6255|0.003|0.0233|-0.443|1.59|1.93|0.2099|0.2462|0.42|2.03|1330000|163620|1.22|0.0356|0.0213|0.3632|0.8847
2023-10-01 07:51:02|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|-91.55|18.85|40.99|-345.46|6.15|6.37|0.0349|0.021|-0.0663|-0.242|-0.1836|-0.2455|-0.2059|-0.2571|1.15|-0.75|-0.75|3.53|3.41|2.09|0.29|-0.0636|-0.0334|-0.0331|-0.0208|-0.0116|-0.0349|1.205|0.3796|0|1.9376|-0.0832|-0.1998|-0.1917|1.92|2.02||0.4216|0.17|92.56|769140|-153210|4.53||0.008|0|-0.4403
2023-10-01 07:51:05|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|31|6.02|28.3|24.48|9.55|10.18|0.5567|0.4429|0.2224|0.2239|0.2558|0.2451|0.1942|0.1844|11.53|1.89|1.89|7.27|6.82|2.07|3|0.3132|0.2744|0.2369|0.205|0.2676|0.2488|0.2955|0.2444|-0.0031|0.1206|0.1076|0.0373|-0.106|2.13|2.78||0.0074|1.22|4.01|1370000|267080|19.11|0.0153|0.0283||0.8932
2023-10-01 07:51:07|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|17.65|1.59|21.34|-34.93|1.54|3.29|0.4916|0.534|0.0631|0.0798|0.1109|0.1428|0.0903|0.1192|16.47|1.43|1.43|17.01|7.97|5.57|1.58|0.0949|0.1062|0.0393|0.0478|0.0279|0.0333|-0.291|0.0115|0.0241|-0.04|0.0137|0.1885|0.2209|0.72|1|0.2569|0.7407|0.42|3.19|1140000|107520|4.61|0.0161|0.0107|0.3023|0.3061
2023-10-01 07:51:08|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|-164.39|5.3|-48.55|-155.63|4.73|5.16|0.4103|0.4541|-0.0035|0.0504|-0.0242|0.0017|-0.0323|-0.0154|1.13|-0.01|-0.01|1.26|1.16|0.44|-0.01|-0.0283|-0.017|-0.011|-0.0064|-0.0013|0.0245|-8.3247|0.7749|0|0.1564|-0.1678|0.0141|-0.0322|0.53|1.49|0.009|0.6514|0.41|0.69|536430|-14460|7.7||0.0018|0|
2023-10-01 07:51:09|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|226.27|8.83|29.02|274.18|7.75|8.4|0.2809|0.2987|0.0314|0.0636|0.0435|0.0733|0.039|0.0634|2.67|0.05|0.05|3.04|2.81|1.12|0.29|0.0351|0.0864|0.0208|0.0474|0.0235|0.0659|1.5043|-0.3971|-0.1582|0.267|-0.0452|0.0513|0.1982|2.16|2.71||0.0121|0.61|2.61|1250000|42980|2.13|0.0165|0.0108|-0.2342|0.1944
2023-10-01 07:51:10|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|23.34|3.24|4.39|4.69|2.3|2.67|0.3555|0.3793|0.198|0.2619|0.1756|0.2323|0.1389|0.174|1.82|0.21|0.21|2.56|2.28|0.44|1.37|0.0992|0.1593|0.0185|0.0713|0.025|0.105|1.1115|0.045|-0.0749|-0.0301|-0.1578|0.0648|-0.1341|0.45|0.52||2.9256|0.15||1350000|167870|9.6|0.0422|0.0132|0|0.8718
2023-10-01 07:51:12|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:51:13|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:51:15|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|77.46|3.28|18.4|24.3|1.19|1.43|0.2893|0.2792|-0.004|-0.0021|0.0669|0.1591|0.0424|0.1475|1.02|0.07|0.07|2.82|2.34|1.05|0.17|0.0153|0.0415|0|0.0416|0|0.0022|-0.4435|-0.5271|0.2343|-0.1918|-0.1546|0.088|0.246|4.42|4.83|0.0069|0.0208||10.38|912480|58470|1.84||0.0137|-1|1.6938
2023-10-01 07:51:17|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|43.1|4.24|143.02|135.22|1.52|1.53|0.4266|0.4262|0.0241|-0.0301|0.1445|0.1259|0.0983|0.1093|1.18|0.14|0.14|3.3|3.29|0.42|0.06|0.0356|0.0344|0.0339|0.026|0.0072|-0.0074|-0.2343|0.0017|0.0928|0.0264|0.0347|0.0756|-0.2854|1.81|2.25|0.003|0.0094|0.28|7.82|1680000|204100|7.11|0.006|0.0044|0.1667|0.3226
2023-10-01 07:51:18|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|43.1|4.24|143.02|135.22|1.52|1.53|0.4266|0.4262|0.0241|-0.0301|0.1445|0.1259|0.0983|0.1093|1.18|0.14|0.14|3.3|3.29|0.42|0.06|0.0356|0.0344|0.0339|0.026|0.0072|-0.0074|-0.2343|0.0017|0.0928|0.0264|0.0347|0.0756|-0.2854|1.81|2.25|0.003|0.0094|0.28|7.82|1680000|204100|7.11|0.0159|0.0044|0.1064|0.3226
2023-10-01 07:51:19|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|-59.61|0.33|20.52|-35.59|0.95|1.17|0.1059|0.1265|-0.0141|0.0161|-0.0102|0.0182|-0.0056|0.0183|16.06|0.03|0.03|5.66|3.79|2.8|0.49|-0.0158|0.0456|-0.0091|0.0148|-0.0172|0.0202|-1.4787|-1.3157|-0.3663|0.1506|0.064|0.0958|0.1066|0.97|1.35|0.4613|0.7861|0.8|4.71|1960000|-22280|2.5|0.027|0.0194||-3.1454
2023-10-01 07:51:20|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|-59.62|0.33|20.52|-35.59|0.95|1.2|0.1059|0.1265|-0.0141|0.0161|-0.0102|0.0182|-0.0056|0.0183|16.06|0.03|0.03|5.66|3.79|2.8|0.49|-0.0158|0.0456|-0.0091|0.0148|-0.0172|0.0202|-1.4787|-1.3157|-0.3663|0.1506|0.064|0.0958|0.1066|0.97|1.35|0.4613|0.7861|0.8|4.71|1960000|-22280|2.5|0.0497|0.0194|-0.0343|-3.1454
2023-10-01 07:51:21|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|50.99|27|23.78|-317.73|5.56|7.09|0.5684|0.5223|0.0456|-0.0211|0.5684|0.1059|0.5295|0.0439|0.4|0.19|0.19|1.94|1.52|0.47|-0.01|0.1193|0.0391|0.067|0.0085|0.0069|-0.0029|0.548|1.4736|0.0147|-0.3406|-0.2664|-0.0024|-0.26|1.81|2.2||0.2111|0.14|0.84|523180|244170|1.85||0.001|-1|0.0074
2023-10-01 07:51:23|7907|100688|/equities/hongda-mining|600532|CNY|China|Materials|Metals & Mining|9530000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:51:24|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|24.88|0.34|1.5|-4.85|0.61|0.66|0.0565|0.1025|-0.0086|0.0314|0.0301|0.0521|0.0135|0.0396|18.1|0.6|0.6|10.04|9.3|6.29||0.0244|0.0709|0.0159|0.0316|-0.0068|0.0312|-0.2237|-0.7929|0.1736|0.0031|-0.0142|-0.0243|0.2216|0.81|1.07|0.3891|0.5885|0.66|7.86|3300000|79900|9.46|0.0685|0.0324|6|1.6972
2023-10-01 07:51:25|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|24.88|0.34|1.5|-4.85|0.61|0.66|0.0565|0.1025|-0.0086|0.0314|0.0301|0.0521|0.0135|0.0396|18.1|0.6|0.6|10.04|9.3|6.29||0.0244|0.0709|0.0159|0.0316|-0.0068|0.0312|-0.2237|-0.7929|0.1736|0.0031|-0.0142|-0.0243|0.2216|0.81|1.07|0.3891|0.5885|0.66|7.86|3300000|79900|9.46|0.1172|0.0324|5.7021|1.6972
2023-10-01 07:51:26|7910|994546|/equities/shanghai-hugong-electric-group-co-l|603131|CNY|China|Industrials|Machinery|8660000000|SHANGHAICOMP|-35.62|4.36|58.16|36.48|3.33|3.81|0.2223|0.2633|0.0202|0.0936|-0.1124|0.0779|-0.1223|0.0651|3.12|-0.4|-0.4|4.08|3.57|1.11|0.4|-0.0895|0.0652|-0.0542|0.044|0.0096|0.0639|0.352|-1.9874|0|0.2711|-0.1404|0.0683|-0.1062|2.26|3.16|0.3323|0.3616|0.43|1.91|737390|-94030|1.88|0.0018|0.0059|-0.9|-0.0669
2023-10-01 07:51:29|7911|1162072|/equities/shanghai-huide-science-tech|603192|CNY|China|Materials|Chemicals|5850000000|SHANGHAICOMP|51.9|0.99|133.8|66.8|1.86|1.95|0.1054|0.1575|0.0155|0.0603|0.0185|0.0661|0.0191|0.0597|19.08|0.5|0.5|10.15|9.71|4.46|1.07|0.0363|0.0947|0.0199|0.0583|0.0244|0.0794|-0.5129|-0.562|-0.1398|-0.1688|-0.2466|0.1617|0.1262|1.5|1.91||0.0894|1.04|8.03|3020000|57640|2.93|0.0149|0.0119|0.2098|0.4989
2023-10-01 07:51:30|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP|58.98|35.23|68.87|261.29|3.54|3.68|0.9164|0.8775|0.6527|0.6166|0.8115|0.7798|0.5973|0.5749|0.08|0.04|0.04|0.81|0.78|0.64|0.02|0.0678|0.1002|0.0553|0.0778|0.0507|0.0727|0.3438|-0.1254|0.1179||-0.1247|0.0373|0|6.58|6.59||0.0017|0.09||1340000|797000|3.48|||0|
2023-10-01 07:51:31|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|132.71|36.5|5.75|8.83|3.34|3.34|0.4468|0.4711|0.0663|0.1821|0.4086|0.3934|0.2751|0.2876|0.54|0.04|0.04|5.93|5.92|3.44|2.24|0.0264|0.0428|0.0101|0.0274|0.0041|0.023|1.9384|-0.3101|-0.2054|0.0632|0.1234|-0.4649|-0.4931|0.47|1.69||0.0732|0.05|0.04|817100|182510|3.32|0.0087|0.0072|-0.1373|0.8957
2023-10-01 07:51:33|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|11.78|0.99|4.74|3.48|0.7|0.7|0.201|0.3132|0.1035|0.1253|0.1268|0.1039|0.0837|0.0431|3.97|0.07|0.07|5.61|5.59|3.19|1.13|0.0609|0.0386|0.0155|0.0102|0.0198|0.0268|3.0266|4.2059|-0.3196|0.6663|-0.0385|-0.0649|-0.2471|0.38|1.46|0.6705|1.2548|0.19|0.34|1040000|83820|14.42|0.0254|0.019|-0.4423|1.8479
2023-10-01 07:51:34|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|-70.37|12.05|-839.87|-563.34|2.37|2.38|-0.1584|-0.046|-0.2733|-0.0964|-0.2039|0.0045|-0.1713|0.0165|3.14|-1.26|-1.26|15.97|15.8|5.15|0.47|-0.0406|0.0256|-0.0185|0.0376|-0.0292|0.0211|1.2452|0.3761|0|2.8072|-0.1189|-0.0743|-0.1154|1.68|1.7||0.5675|0.13|268.63|645040|-91130|3.84||0.0052|0|-0.0609
2023-10-01 07:51:35|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|28.67|2.51|28.05|101.83|2.33|3.77|0.5701|0.5879|0.0842|0.0634|0.0982|0.0872|0.0876|0.0723|10.34|0.7|0.7|11.16|6.89|1.69|0.44|0.0853|0.0826|0.0495|0.0467|0.0599|0.0511|2.8115|0.1912|0.0383|0.0326|-0.0182|0.0184|-0.2629|1.41|1.76|0.0676|0.12|0.57|3.06|1340000|117480|5.26|0.0092|0.0064|0.4536|0.3984
2023-10-01 07:51:36|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|25.57|0.75|12.14|22.95|0.8|0.81|0.0357|0.0486|-0.0545|-0.03|0.0289|0.0084|0.0292|0.0019|5.71|0.03|0.03|5.32|5.13|1.81|0.35|0.0318|0.0078|0.022|0.0033|-0.0396|-0.0225|0.8649|1.8865|-0.4129|0.6585|-0.0173|-0.086|-0.2227|2.12|3.11|0|0.1229|0.75|7.38|1350000|39450|4.02||0.0102|0|0.0135
2023-10-01 07:51:37|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|48.18|2.86|21.66|10.49|2.21|-14.63|0.3808|0.5403|0.0975|0.0496|0.1102|0.0722|0.0594|0.0492|11.83|0.11|0.11|15.31|-2.32|8.95|3.87|0.0459|0.038|0.02|0.016|0.0235|0.0158|68.3418|30.2361|-0.3509|0.379|0.1219|-0.0412|-0.0381|0.85|0.96|0.5211|1.4552|0.26|120.88|||8.82|0.0009|0.0272|-0.0862|0.6109
2023-10-01 07:51:38|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|48.18|2.86|21.66|10.49|2.21|-14.64|0.3808|0.5403|0.0975|0.0496|0.1102|0.0722|0.0594|0.0492|11.83|0.11|0.11|15.31|-2.32|8.95|3.87|0.0459|0.038|0.02|0.016|0.0235|0.0158|68.3418|30.2361|-0.3509|0.379|0.1219|-0.0412|-0.0381|0.85|0.96|0.5211|1.4552|0.26|120.88|||8.82|0.004|0.0272|-0.1222|0.6109
2023-10-01 07:51:39|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|44.84|1.93|401.45|-22.89|1.13|1.29|0.1321|0.1363|-0.0538|-0.032|0.052|0.1584|0.0431|0.1239|4.04|0.95|0.95|6.88|6.04|3.11|0.23|0.0249|0.0783|0.0196|0.0596|-0.0224|-0.0141|1.8688|-0.8363|0.161|0.5606|0.037|-0.0249|0.0588|2.42|2.73|0.0075|0.0175|0.41|14.11|497000|23880|10.36|0.0068|0.0178|-0.4545|0.4431
2023-10-01 07:51:42|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|44.84|1.93|401.45|-22.89|1.13|1.28|0.1321|0.1363|-0.0538|-0.032|0.052|0.1584|0.0431|0.1239|4.04|0.95|0.95|6.88|6.04|3.11|0.23|0.0249|0.0783|0.0196|0.0596|-0.0224|-0.0141|1.8688|-0.8363|0.161|0.5606|0.037|-0.0249|0.0588|2.42|2.73|0.0075|0.0175|0.41|14.11|497000|23880|10.36|0.0165|0.0178|-0.4732|0.4431
2023-10-01 07:51:43|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|30.82|6.97|50.34|108.87|2.19|2.34|0.4188|0.4309|-0.0396|-0.0241|0.2982|0.0178|0.226|0.0049|0.94|0.01|0.01|3|2.93|0.8|0.08|0.0733|0.0006|0.0621|-0.0005|-0.0102|-0.0046|0.3079|15.979|-0.3803|0.3377|0.0034|-0.0769|-0.2464|4.19|7.41||0.0337|0.28|0.51|742290|164630|5.73|0.0043|0.0044||0.2935
2023-10-01 07:51:44|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|-28.86|3.79|-19.36|-9.95|1.72|1.73|0.1564|0.1513|-0.2396|-0.1638|-0.1251|-0.0244|-0.1313|-0.0387|2.81|-0.58|-0.58|6.19|6.16|0.6|-1.04|-0.0606|0.0109|-0.0425|0.0052|-0.0978|-0.0715|1.2384|-5.5351|0|11.0723|0.778|-0.3492|-0.0512|0.72|1.14|||0.34|1582.64|862520|-109280|7.49|0.0005|0.0112|-0.6667|-0.0135
2023-10-01 07:51:47|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|5.65|1.75|-3.6|-1.63|0.87|0.89|0.7343|0.5931|0.4403|0.4416|0.4099|0.4346|0.3102|0.3248|6.14|1.41|1.41|12.38|12.15|2.15|-6.59|0.1629|0.1272|0.0606|0.0492|0.0872|0.0715|1.7027|-0.0004|0.1652|0.235|0.0683|0.2473|-0.0351|0.25|1.83|0.6306|1.0089|0.2|0.18|17180000|5250000|8.94|0.0469|0.0299|0.6667|0.4301
2023-10-01 07:51:48|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|5.65|1.75|-3.6|-1.63|0.87|0.89|0.7343|0.5931|0.4403|0.4416|0.4099|0.4346|0.3102|0.3248|6.14|1.41|1.41|12.38|12.15|2.15|-6.59|0.1629|0.1272|0.0606|0.0492|0.0872|0.0715|1.7027|-0.0004|0.1652|0.235|0.0683|0.2473|-0.0351|0.25|1.83|0.6306|1.0089|0.2|0.18|17180000|5250000|8.94|0.0883|0.0299|0.5851|0.4301
2023-10-01 07:51:49|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|45.18|35.29|338.32|568.24|2.02|2.12|0.2272|0.3546|-0.3119|-0.3018|0.781|1.0042|0.781|1.004|0.21|0.13|0.13|3.66|3.48|0.82|0.02|0.0453|0.0602|0.0408|0.0548|-0.0153|-0.0155|1.3445|-0.2001|-0.1168|1.1723|0.1222|-0.0545|0.3435|4.81|5.13||0.016|0.05|3.39|376960|294420|13.14|0.0099|0.0091|0.925|0.4702
2023-10-01 07:51:51|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|85.39|3.19|-18.67|18.37|4.16|4.22|0.2351|0.2364|-0.0293|0.0234|0.0463|0.0466|0.0374|0.031|3.08|0.16|0.16|2.36|2.34|0.95|0.55|0.0494|0.0516|0.0228|0.0243|-0.0236|0.0233|-0.6428|-0.3999||-0.4659|-0.1407|-0.0145|-0.345|1.18|1.41||0.1007|0.63|5.98|1480000|53430|4.07||0.0093|-1|0.4796
2023-10-01 07:51:52|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|85.39|3.19|-18.67|18.37|4.16|4.19|0.2351|0.2364|-0.0293|0.0234|0.0463|0.0466|0.0374|0.031|3.08|0.16|0.16|2.36|2.34|0.95|0.55|0.0494|0.0516|0.0228|0.0243|-0.0236|0.0233|-0.6428|-0.3999||-0.4659|-0.1407|-0.0145|-0.345|1.18|1.41||0.1007|0.63|5.98|1480000|53430|4.07|0.0075|0.0093|0.6538|0.4796
2023-10-01 07:51:53|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|54.54|1.17|1868.04|-7.25|1.09|1.2|0.2569|0.3406|-0.0161|0.0566|0.0297|0.0901|0.0214|0.0789|8.03|0.44|0.44|8.64|7.79|1.19|-0.8|0.0204|0.0868|0.0146|0.0618|-0.0108|0.0498|-1.9584|-0.4914|-0.0291|-0.11|0.0846|0.0166|0.3296|0.8|2.5|0.049|0.3216|0.62|2.33|1630000|38240|12.78|0.0227|0.0176|0.3333|1.0499
2023-10-01 07:51:54|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|42.23|5.66|-164.19|49.7|4.11|4.99|0.2697|0.2755|0.1372|0.1319|0.1483|0.1467|0.1341|0.1309|2.81|0.25|0.25|3.87|3.19|1.03|0.49|0.1009|0.12|0.0825|0.0862|0.0874|0.1051|4.1431|19.27|0.0313|0.4185|0.5353|0.2187|0.1706|2.72|4.13||0.0147|0.6|2.15|1270000|175220|2.55|0.0033|0.0043|-0.6107|0.1902
2023-10-01 07:51:57|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|17.3|1.7|11.59|19.8|2.05|2.53|0.3263|0.3633|0.1108|0.1356|0.1188|0.1482|0.098|0.129|6.25|0.71|0.71|5.17|4.19|0.92|1.11|0.12|0.1319|0.0756|0.0912|0.0782|0.0997|-0.5458|-0.2202|0.2133|-0.2318|-0.1676|0.1994|0.1894|1.05|1.43|0.0311|0.3767|0.68|4.19|645290|72210|2.34|0.0148|0.012|0|0.5353
2023-10-01 07:51:58|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|-244.04|5.33|73.9|-57.51|2.11|2.17|0.4162|0.5293|-0.1991|0.0521|-0.0394|0.132|-0.0218|0.1203|2.26|-0.04|-0.04|5.71|5.53|0.87|-0.06|-0.0087|0.0632|-0.0071|0.0524|-0.0671|0.0246|-2.1469|-1.219|0|-0.4061|-0.2789|0.1941|-0.0953|3.21|4.24||0.0025|0.31|1.34|570370|-12820|1.61|0.0086|0.0096|0.0833|
2023-10-01 07:52:00|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|49.83|3.69|53.81|-8.44|1.99|2.04|0.2538|0.285|0.0884|0.1315|0.0777|0.0924|0.0741|0.0836|2.38|0.18|0.18|4.42|4.3|1.14|0.14|0.0405|0.0506|0.0255|0.0304|0.0313|0.0493|0.0153|0.1465|-0.005|0.2767|0.3274|0.1999|0.2608|1.03|1.64|0.0434|0.4308|0.34|1.33|492780|36490|1.57||0.0059|-1|0.361
2023-10-01 07:52:01|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|99.94|1.1|13.58|12.71|2.47|2.53|0.4214|0.4296|0.0039|-0.0057|0.0144|0.0091|0.011|0.0043|12.42|0.3|0.3|5.53|5.39|2.39|1.31|0.025|0.0101|0.0136|0.0053|0.0053|-0.0096|-1.9324|0.3831||-0.1|-0.0467|0.038|-0.0624|1.06|1.34||0.2666|1.25|9.19|637900|6950|52.3||0.0098|0|0.6672
2023-10-01 07:52:03|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|16.75|2.2|24.72|19.99|1.98|2.22|0.2339|0.2307|0.1292|0.1441|0.1622|0.1453|0.1316|0.1093|4.93|0.58|0.58|5.48|4.83|2.03|0.73|0.1213|0.1009|0.0782|0.0615|0.0739|0.0767|0.103|0.4638|-0.0068|0.0682|0.0687|0.0393|-0.0845|1.95|2.72||0.004|0.59|2.76|542170|72400|2.97|0.0448|0.0203|0.1875|0.5861
2023-10-01 07:52:04|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|28.59|5.89|-8.64|-36.48|1.63|1.63|0.5869|0.6121|0.3864|0.4098|0.3829|0.4217|0.2061|0.3195|1.87|0.4|0.4|6.76|6.75|2.96|-0.29|0.0603|0.1141|0.022|0.0466|0.029|0.0592|0.0038|-0.0962|0.0534|-0.267|-0.2419|0.2369|0.2424|0.29|1.58|1.0056|1.5516|0.08|0.07|6640000|1910000|14.16|0.0256|0.0322||1.2472
2023-10-01 07:52:05|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|28.61|5.9|-8.64|-36.5|1.63|1.63|0.5869|0.6121|0.3864|0.4098|0.3829|0.4217|0.2061|0.3195|1.87|0.4|0.4|6.76|6.75|2.96|-0.29|0.0603|0.1141|0.022|0.0466|0.029|0.0592|0.0038|-0.0962|0.0534|-0.267|-0.2419|0.2369|0.2424|0.29|1.58|1.0056|1.5516|0.08|0.07|6640000|1910000|14.16|0.0506|0.0322|-0.043|1.2472
2023-10-01 07:52:06|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|27.07|8.73|44.75|15.42|1.75|1.76|0.5785|0.5209|0.5338|0.411|0.376|0.2822|0.3227|0.2632|0.34|0.12|0.12|1.68|1.66|0.08|0.19|0.0666|0.058|0.0358|0.028|0.0517|0.0382|-0.2591|0.0831|0.0614|-0.1178|-0.0388|0.0409|0.2044|3.7|3.71|0.6437|0.789|0.11||1480000|478930|0.38|||0|0.6037
2023-10-01 07:52:08|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|-8.45|4.47|-137.38|39.11|4.25|5.19|0.0312|0.0598|-0.2399|-0.0884|-0.584|-0.1359|-0.5291|-0.128|3.52|-2.05|-2.05|3.7|3.03|0.22|0.42|-0.3281|-0.0847|-0.232|-0.0642|-0.1084|-0.0444|1.4167|-0.9809|0|0.1972|-0.3885|-0.2016|-0.256|0.83|1.2|0.1751|0.2832|0.43|20.95|2680000|-1460000|2.79||0.0008|0|-0.0295
2023-10-01 07:52:09|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|55.78|3.66|-7.75|-31.67|1.78|1.86|0.3891|0.6027|0.2517|0.4427|0.1307|0.4048|0.0656|0.3055|2.63|0.27|0.27|5.41|5.18|1.35|0.21|0.0321|0.1821|0.0079|0.0435|0.0201|0.0644|-0.3773|-0.7948|-0.191|-0.1767|-0.1954|0.0475|0.0635|0.31|1.11|1.754|3.0404|0.08|0.19|1750000|163140|8.25|0.0557|0.0423|0.0743|4.5993
2023-10-01 07:52:12|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|55.78|3.66|-7.75|-31.67|1.78|1.86|0.3891|0.6027|0.2517|0.4427|0.1307|0.4048|0.0656|0.3055|2.63|0.27|0.27|5.41|5.18|1.35|0.21|0.0321|0.1821|0.0079|0.0435|0.0201|0.0644|-0.3773|-0.7948|-0.191|-0.1767|-0.1954|0.0475|0.0635|0.31|1.11|1.754|3.0404|0.08|0.19|1750000|163140|8.25|0.1009|0.0423|0.0339|4.5993
2023-10-01 07:52:13|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|24.9|1.57|33.71|20.82|4.86|5.21|0.1891|0.2385|0.0698|0.0963|0.0821|0.1061|0.0631|0.0875|23.23|1.39|1.39|7.51|7|3.54|1.93|0.206|0.2529|0.1219|0.1514|0.1651|0.2136|0.0715|-0.0163|0.1505|0.208|0.1727|0.2576|-0.2131|1.62|1.96|0.0023|0.0834|1.79|11.78|3860000|262670|6|0.011|0.0084|0.2|0.3455
2023-10-01 07:52:14|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|13.62|0.29|5.23|21.78|1.35|1.42|0.1099|0.1196|0.0171|0.029|0.0271|0.0292|0.0212|0.0187|25.02|0.54|0.54|5.36|5.1|3.65|1.22|0.1036|0.0881|0.0265|0.0326|0.0265|0.0508|0.0092|0.5154|0.1247|-0.1232|-0.0106|0.0237|0.2616|0.78|1.33|0.1567|0.7684|1.52|7.05|1780000|31070|11.56|0.0129|0.0131|-0.2308|0.4332
2023-10-01 07:52:15|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|19.99|0.74|-28.91|-230.69|4.1|4.15|0.0529|0.054|0.002|0.0033|0.0414|0.0186|0.0371|0.0151|13.07|0.12|0.12|2.36|2.33|2.06||0.2317|0.1213|0.0909|0.0444|0.0074|0.0239|1.5608|1.5778|0.1154|4.6136|0.1743|-0.0383|-0.0322|0.52|1.48||0.1811|2.45|7.79|6640000|246060|175.81|||0|0.1304
2023-10-01 07:52:17|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|19.99|0.74|-28.91|-230.69|4.1|4.15|0.0529|0.054|0.002|0.0033|0.0414|0.0186|0.0371|0.0151|13.07|0.12|0.12|2.36|2.33|2.06||0.2317|0.1213|0.0909|0.0444|0.0074|0.0239|1.5608|1.5778|0.1154|4.6136|0.1743|-0.0383|-0.0322|0.52|1.48||0.1811|2.45|7.79|6640000|246060|175.81|||0|0.1304
2023-10-01 07:52:18|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|12.34|0.54|11.57|12.56|1.05|1.08|0.1513|0.1688|0.0385|0.0577|0.0707|0.0819|0.0435|0.0738|24.98|0.96|0.96|12.78|12.46|12.88|1.23|0.0872|0.0927|0.0422|0.0477|0.0577|0.0849|0.2132|0.828|-0.0673|0.2808|0.1505|0.0389|-0.0278|0.88|1.41||0.0094|0.65|2.17|5540000|358600|3.5|0.0266|0.0246|-0.2564|0.2688
2023-10-01 07:52:19|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|12.34|0.54|11.57|12.56|1.05|1.07|0.1513|0.1688|0.0385|0.0577|0.0707|0.0819|0.0435|0.0738|24.98|0.96|0.96|12.78|12.46|12.88|1.23|0.0872|0.0927|0.0422|0.0477|0.0577|0.0849|0.2132|0.828|-0.0673|0.2808|0.1505|0.0389|-0.0278|0.88|1.41||0.0094|0.65|2.17|5540000|358600|3.5|0.0446|0.0246|-0.2985|0.2688
2023-10-01 07:52:20|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|274.46|2.04|458.21|-25.04|1.95|2.21|0.3226|0.3326|-0.0026|0.0358|0.0181|0.0314|0.0074|0.0269|8.54|0.27|0.27|8.92|7.86|1.96|0.03|0.0071|0.0317|0.0094|0.0212|-0.0014|0.026|-0.927|-0.8157|0.9289|-0.2024|-0.1406|0.3752|0.2276|1.6|2.18|0.0096|0.3457|0.6|4.02|1420000|22110|50.42|||0|0.7934
2023-10-01 07:52:21|7949|1010634|/equities/shanghai-moons-electric-co-ltd|603728|CNY|China|Industrials|Electrical Equipment|9960000000|SHANGHAICOMP|125.81|9.66|150.93|-533.02|10.43|13.75|0.3646|0.3736|0.0798|0.0949|0.088|0.1001|0.0767|0.089|7.14|0.59|0.59|6.6|5.09|1.57|0.44|0.0874|0.0981|0.0623|0.0745|0.0721|0.0868|-0.3386|0.0381|0.059|0.1089|0.1148|0.127|0.3326|1.34|2.22||0.1169|0.8|2.71|897690|69570|3.92|0.003|0.0031|1.0408|0.3045
2023-10-01 07:52:23|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|60.82|0.79|1.8|1.41|0.92|0.92|0.1766|0.276|0.0319|0.0133|0.0409|0.1609|0.013|0.0906|7.65|0.08|0.08|6.61|6.61|8.93|4.37|0.0151|0.0203|0.005|0.0074|0.0143|0.004|0.2148|-0.2921|-0.3855|6.014|0.1365|0.2115|0.1213|0.58|1.37|0.6102|0.8577|0.23|0.6|6320000|137030|237.92|0.0089|0.0208|-0.5833|4.0745
2023-10-01 07:52:25|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|267.33|4.6|84.57|20.04|1.13|1.27|0.3402|0.3271|0.0123|0.0242|0.0236|0.0506|0.0172|0.0329|1.62|-0.08|-0.08|6.57|5.87|2.74|0.51|0.0042|0.0155|0.0032|0.0127|0.0019|0.0101|1.3748|1.7418|0|1.1584|0.1175|-0.2241|0.3537|1.42|1.58||0.1334|0.18|4.05|851750|15110|8.04|0.0072|0.0115||3.1364
2023-10-01 07:52:26|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|16.07|0.96|39.85|3.96|||0.2017|0.1866|0.0731|0.0283|0.0795|0.0556|0.0599|0.0426|11.68|0.64|0.64|||1.74|2.91|0.1896|0.0925|0|0.0482|0|0.0383|-0.399|1.7586|0.2749|-0.2104|0.5207|0.1128|-0.035|||0|0||5.09|2970000|178130||0.0063|0.0081|-0.2632|0.4535
2023-10-01 07:52:27|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|63.64|3.46|31.88|23.4|0.85|0.9|0.2969|0.2684|0.007|0.0392|0.0929|0.1819|0.0544|0.1516|2.15|0.05|0.05|8.76|8.22|2.13|0.84|0.0133|0.0543|0.0101|0.0398|0.0011|0.0115|1.2403|-0.7031|-0.3973|0.3709|-0.0511|-0.1624|0.0826|2.61|3.17|0.0299|0.0938|0.16|1.7|1060000|64740|3.07|0.0413|0.035||2.4216
2023-10-01 07:52:28|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|13.42|0.24|30.37|16.11|0.9|1.22|0.1283|0.1356|0.0343|0.036|0.03|0.0362|0.0179|0.0286|68.37|1.61|1.61|18.21|13.46|8.47|1.88|0.0683|0.1011|0.0292|0.0382|0.0543|0.0619|-0.5535|-0.2829|0.0426|0.2108|0.1375|0.1213|0.0599|0.99|1.33|0.102|0.7742|1.26|7.24|5290000|122250|3.33|0.0243|0.0244|-0.125|0.7152
2023-10-01 07:52:30|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|-9.56|1.88|37.08|115.58|1.5|1.96|0.1452|0.1674|0.0001|0.0301|-0.1999|0.0206|-0.197|0.0104|3.31|-0.6|-0.6|4.16|3.18|1.48|0.45|-0.1442|0.0069|-0.1033|0.0093|0.0001|0.0188|-0.6494|-4.5082|0|0.4468|0.0351|0.0243|0.3274|1.39|1.89|0.0083|0.1518|0.52|6.06|1010000|-201600|4.99|0.0071|0.0093|0.525|-0.1021
2023-10-01 07:52:31|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|-9.56|1.88|37.08|115.58|1.5|1.96|0.1452|0.1674|0.0001|0.0301|-0.1999|0.0206|-0.197|0.0104|3.31|-0.6|-0.6|4.16|3.18|1.48|0.45|-0.1442|0.0069|-0.1033|0.0093|0.0001|0.0188|-0.6494|-4.5082|0|0.4468|0.0351|0.0243|0.3274|1.39|1.89|0.0083|0.1518|0.52|6.06|1010000|-201600|4.99|0.0233|0.0093|0.4677|-0.1021
2023-10-01 07:52:32|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|10.61|0.39|4.07|3.09|1.18|1.18|0.0774|0.0968|0.0224|0.0406|0.0386|0.0743|0.0371|0.0652|17.68|0.58|0.58|5.91|5.91|1.92|2.48|0.101|0.0782|0.0366|0.0324|0.0393|0.0353|1.4143|0.1528|0.0885|3.4684|0.4744|0.3398|-0.3672|1.04|1.35|0.4882|0.5308|0.97|10.77|11430000|429780|4.19|0.0299|0.0285|0.2188|0.4261
2023-10-01 07:52:34|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|19.89|3.66|138.42|-36.56|4.09|4.26|0.3236|0.3239|0.2065|0.2012|0.2165|0.196|0.184|0.1744|8.12|1.54|1.54|7.26|6.88|3.83|0.85|0.2287|0.2063|0.0961|0.0978|0.1495|0.1558|-0.2051|0.2553|0.3943|0.091|0.3682|0.4705|0.5807|0.73|1.45|0.3203|0.5902|0.48|1.12|1450000|288360|3.83|0.0098|0.0065|1.4583|0.2266
2023-10-01 07:52:36|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|21.95|0.73|7.48|-12.86|3.13|3.52|0.1069|0.115|0.0272|0.0226|0.0507|0.0461|0.0333|0.0324|7.48|0.24|0.24|1.75|1.56|3.97|0.34|0.1486|0.1078|0.0452|0.0443|0.0703|0.0584|0.0738|-0.0691|0.2013|0.4012|0.3339|0.2917|-0.3626|0.92|1.15||0.2794|1.19|1068.07|5600000|213430|26.38|0.0342|0.0137|0|0.8519
2023-10-01 07:52:37|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|17.62|1.8|6.39|13.64|1.69|1.78|0.2896|0.2939|0.0841|0.1035|0.1107|0.1112|0.1019|0.0991|13.22|1.23|1.23|14.03|13.33|9.01|2.23|0.0994|0.1408|0.0554|0.0865|0.0504|0.1091|1.3704|-0.005|-0.0488|-0.0603|-0.2726|0.0089|-0.0869|2.51|2.83|0.3244|0.4323|0.54|5.82|1580000|161350|14.28|0.0359|0.0348|0.4|0.4222
2023-10-01 07:52:39|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|19.88|0.84|-22.07|-20.97|2.17|4.51|0.2879|0.2721|0.095|0.1081|0.0808|0.0896|0.0422|0.0686|17.69|0.72|0.7|6.85|3.3|1.95|-0.24|0.1141|0.1115|0.0455|0.054|0.0638|0.0821|-0.2573|0.2517|0.1363|-0.0961|0.0935|0.1943|-0.0471|0.89|1.22|0.2971|1.8438|0.73|4.91|3020000|188630|1.54||0.0052|-1|0.6362
2023-10-01 07:52:41|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|838.23|1.46|79.21|144.25|3.88|3.88|0.0788|0.0721|0.0115|-0.0013|0.0051|-0.0016|0.0017|-0.0039|5.84|-0.06|-0.06|2.19|2.19|1.01|0.07|0.0046|-0.0072|0.0025|-0.004|0.025|-0.0021|28.0506|-0.5172|0|-0.1082|0.2812|-0.0411|-0.2414|1.57|2.01||0.005|1.45|796.94|1240000|2160|8.47||0.002|0|
2023-10-01 07:52:42|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|838.23|1.46|79.21|144.25|3.88|3.87|0.0788|0.0721|0.0115|-0.0013|0.0051|-0.0016|0.0017|-0.0039|5.84|-0.06|-0.06|2.19|2.19|1.01|0.07|0.0046|-0.0072|0.0025|-0.004|0.025|-0.0021|28.0506|-0.5172|0|-0.1082|0.2812|-0.0411|-0.2414|1.57|2.01||0.005|1.45|796.94|1240000|2160|8.47||0.002|0|
2023-10-01 07:52:43|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|-27.06|0.4|20.23|-20.59|1.63|2.07|0.0845|0.0831|-0.0065|-0.018|-0.0138|-0.0165|-0.0147|-0.0258|10.57|-0.17|-0.17|2.58|2.03|1.68|0.06|-0.0575|-0.053|-0.022|-0.0262|-0.0064|-0.0172|0.5089|0.5108|0|0.0994|0.1504|0.0021|-0.0093|0.65|0.89|0.371|1.5871|1.11|11.73|1380000|-27470|5.76|0.0028|0.0063|0|-0.8639
2023-10-01 07:52:44|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|77.74|1.67|14.8|12.06|1.72|2.07|0.5195|0.5904|0.0374|0.0339|0.0289|0.0055|0.0214|-0.0061|4.48|0.09|0.09|4.34|3.6|1.34|0.66|0.0219|-0.0025|0.0154|-0.0028|0.0248|0.0189|0.0947|-0.1635|-0.1781|0.0145|0.0181|0.0659|-0.2453|2.04|2.48|0.084|0.1167|0.74|4.89|1520000|31690|3.83|0.0123|0.0067|0|1.8433
2023-10-01 07:52:45|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|77.74|1.67|14.8|12.06|1.72|2.07|0.5195|0.5904|0.0374|0.0339|0.0289|0.0055|0.0214|-0.0061|4.48|0.09|0.09|4.34|3.6|1.34|0.66|0.0219|-0.0025|0.0154|-0.0028|0.0248|0.0189|0.0947|-0.1635|-0.1781|0.0145|0.0181|0.0659|-0.2453|2.04|2.48|0.084|0.1167|0.74|4.89|1520000|31690|3.83|0.0209|0.0067|0|1.8433
2023-10-01 07:52:46|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|54.64|11.16|5.63|-13.57|2.39|2.4|0.3286|0.2255|0.1879|0.128|0.2755|0.2351|0.2042|0.1761|0.74|0.15|0.15|3.45|3.45|0.28|-0.54|0.0445|0.0411|0.0285|0.0244|0.0209|0.0154|0.0739|-0.0013|0.071|0.0913|0.0107|-0.1453|1.3179|1.13|1.18|0.1682|0.4866|0.13|9.15|720530|154040|0.89|0.0057|0.0045|-0.0213|0.6447
2023-10-01 07:52:48|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & Development|10060000000|SHANGHAICOMP|158.09|6.58|-542.43|3.9|1.13|1.14|0.3815|0.4821|0.234|0.3134|0.0809|0.2981|0.0416|0.2044|0.6|0.04|0.04|3.51|3.48|0.98|1.04|0.0071|0.026|0.003|0.0112|0.0099|0.0156|1.1779|-0.7535|-0.1901|0.3666|-0.2495|-0.1044|0.606|0.25|1.41|0.8111|1.4765|0.05|0.08|1470000|84620|7.64|0.0014|0.002|-0.4167|7.7392
2023-10-01 07:52:49|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|158.09|6.58|-542.43|3.9|1.13|1.14|0.3815|0.4821|0.234|0.3134|0.0809|0.2981|0.0416|0.2044|0.6|0.04|0.04|3.51|3.48|0.98|1.04|0.0071|0.026|0.003|0.0112|0.0099|0.0156|1.1779|-0.7535|-0.1901|0.3666|-0.2495|-0.1044|0.606|0.25|1.41|0.8111|1.4765|0.05|0.08|1470000|84620|7.64|0.0039|0.002|-0.4444|7.7392
2023-10-01 07:52:50|7970|100923|/equities/sh-shi-mao|600823|CNY|China|Real Estate|Real Estate Management & Development|12300000000|SHANGHAICOMP|-1.26|1.25|-0.56|-3.12|0.27|0.27|-0.7899|0.189|-1.0797|0.0091|-1.8499|-0.089|-0.9932|-0.1111|1.17|-1.21|-1.21|5.44|5.39|0.98|-0.44|-0.1907|0.0282|-0.0542|0.0144|-0.0461|0.0321|0.1073|-7.2873|0|0.1977|-0.6023|-0.2099|-0.0301|0.06|0.98|0.6485|1.5998|0.03|0.14|2830000|-4650000|6.93||0.0357|-1|-0.1029
2023-10-01 07:52:53|7971|1052667|/equities/shanghai-shine-link|603648|CNY|China|Industrials|Air Freight & Logistics|3270000000|SHANGHAICOMP|20.17|2.05|15.29|18.84|1.95|2.12|0.1972|0.1979|0.0991|0.0949|0.1179|0.1153|0.1014|0.0927|4.65|0.45|0.45|4.89|4.49|0.71|0.96|0.0977|0.0783|0.0742|0.0648|0.0652|0.0608|0.6448|0.2253|-0.0078|0.1227|0.0904|0.0731|-0.0331|1.84|2.13||0.1698|0.71|28.45|1040000|108770|6.41|0.0344|0.0233|0.6667|0.6362
2023-10-01 07:52:55|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|11.42|1.02|7.35|9.55|1.42|1.49|0.3905|0.3665|0.0767|0.098|0.1055|0.1153|0.0893|0.0959|14.53|1.05|1.05|10.41|9.75|3.96|1.71|0.1275|0.1347|0.0987|0.1078|0.0866|0.1121|2.8853|0.0442|-0.0343|0.1701|-0.0012|0.0828|-0.0602|2.65|4.53||0.0315|1.11|2.34|1060000|94660|17.31|0.0401|0.0342|0.25|0.4764
2023-10-01 07:52:56|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|18.51|1.06|4.11|6.33|1.15|1.22|0.3683|0.4473|0.0764|0.0811|0.0904|0.0847|0.0575|0.073|9.79|0.61|0.54|9.06|8.49|4.36|1.88|0.0721|0.081|0.0553|0.0507|0.0585|0.0644|-0.0673|0.8745|0.0563|-0.0367|0.025|0.0876|0.1279|2.32|3.04|0.0843|0.0944|0.68|3.06|1130000|91540|4.12|0.0111|0.009||0.2418
2023-10-01 07:52:57|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|52.16|2.45|20.33|-25.75|2.32|3.59|0.1866|0.2908|0.0133|0.0907|0.0526|0.1105|0.047|0.0922|3.29|-0.02|-0.02|3.47|2.25|0.76|0.02|0.0456|0.0649|0.0214|0.0415|0.0081|0.0444|8.8407|1.079|0|0.7316|0.3077|0.153|0.1628|0.88|1.3|0.1333|0.4808|0.58|3.9|784060|28780|3.2|0.031|0.0177|0.6247|0.2708
2023-10-01 07:52:58|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|16.74|1.53|-1.27|-1.43|0.52|0.53|0.0588|0.191|0.0569|0.0842|0.1767|0.2017|0.0916|0.1388|2.83|0.31|0.31|8.27|8.12|0.8|-2.9|0.0315|0.0405|0.0089|0.0171|0.0044|0.0093|6.1403|-0.1268|-0.1414|-0.5898|-0.2388|0.2137|0.1897|0.33|4.28|1.715|2.0406|0.1|0.13|16010000|1450000|0.96|0.0283|0.019|0.1957|3.371
2023-10-01 07:52:59|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|115.42|1.77|10.01|26.17|2.65|3.15|0.142|0.1618|0.0392|0.0345|0.028|0.0451|0.0154|0.0415|6.62|0.03|0.03|4.43|3.85|0.48|0.93|0.023|0.0516|0.0241|0.0312|0.033|0.0274|4.2105|2.928|-0.3424|0.1099|0.0363|0.1421|-0.1161|0.75|1.25|0.1105|0.5315|0.81|4.36|1220000|36190|5.5|0.007|0.0057|0.3189|1.8215
2023-10-01 07:53:01|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|103.63|2.7|14.28|-72.33|3.15|3.77|0.1763|0.1808|0.0303|0.0272|0.0215|0.0331|0.026|0.038|3.5|0.07|0.07|3|2.51|0.49|0.45|0.0308|0.0234|0.0238|0.0203|0.0192|0.0171|4.514|3.1345|-0.2502|0.1947|0.1023|0.1434|-0.003|1.2|1.75|0.3697|0.5481|0.61|5.48|732900|28870|2.85||0.0057|0|0.5222
2023-10-01 07:53:02|7978|100757|/equities/tianchen-co|600620|CNY|China|Industrials|Road & Rail|6330000000|SHANGHAICOMP|106|22.6|-24.13|-118.58|4.39|4.59|0.6096|0.5452|0.2132|-0.5761|0.246|1.5017|0.2132|1.3408|0.54|0.05|0.05|2.78|2.66|0.79|0.04|0.0399|0.0313|0.0314|0.0244|0.0288|-0.0049|1.1854|1.8958|-0.1028|45.5235|13.1872|0.3662|1.0031|1.08|3.3|0.2575|0.276|0.12|0.13|2900000|749480|11.67|0.005|0.0047|0.1|0.7518
2023-10-01 07:53:06|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|-41.88|2.7|-14.91|-8.24|1.9|2.13|0.074|0.2418|-0.0632|0.0602|-0.0852|0.059|-0.0644|0.0475|3.15|-0.17|-0.17|4.46|3.88|1|-0.43|-0.0583|0.0489|-0.0349|0.0298|-0.0309|0.0343|-1.0625|-1.9179|0|-0.2322|0.0495|0.2566|-0.0447|1.54|2.04|0.0784|0.3388|0.54|3.94|1460000|-95360|1.77|0.0105|0.0089|0.5959|-0.2679
2023-10-01 07:53:07|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|-24.53|5.07|-14.97|-15.35|6.61|6.59|0.0912|0.1984|-0.2453|-0.0654|-0.2668|-0.0555|-0.2069|-0.046|5.75|-1.17|-1.17|4.42|3.98|1.51|-1.35|-0.2371|-0.0373|-0.0937|-0.0191|-0.153|-0.0496|-0.3208|-37.1622|0|-0.0001|0.082|0.064|0.221|0.64|1.35|0.4539|1.1138|0.37|0.89|481400|-121780|1.14|0.0004|0.0023|-0.5|-0.0625
2023-10-01 07:53:09|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|-82.35|624.12|26.46|-55.14|5.41|5.41|1.9587|0.4801|-6.7598|-0.8395|-5.072|-0.4216|-7.5791|-0.9122|0.02|-0.07|-0.07|2.1|2.1|1.84|-0.2|-0.0636|-0.0153|-0.0506|-0.0078|-0.0434|-0.0219|-1.9312|-12.5026|0|-0.9751|-0.9754|-0.0463|-0.1792|19.11|23.38|||0.01|-0.08|97240|-701770|-25.96||0.0006|0|
2023-10-01 07:53:10|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|13.07|1.05|2.76|25.31|1.64|2.03|0.1186|0.2091|0.0543|0.1108|0.0957|0.1477|0.0804|0.1195|9.35|0.56|0.56|6|4.85|7.02|0.42|0.1335|0.1748|0.0501|0.0577|0.0537|0.0973|3.8036|0.4292|0.0643|3.6506|0.7203|0.0168|-0.219|1.15|1.47|0.0084|0.3808|0.6|2.26|2010000|168780|4.94|0.0311|0.0309|-0.125|0.4546
2023-10-01 07:53:11|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|-3.75|1.22|187.87|47|-11.43|-4.92|0.016|0.0775|-0.5834|-0.1346|-0.2605|-0.1521|-0.3259|-0.1677|2.78|-2.11|-2.11|-0.3|-0.69|0.26|0.09|-2.1725|-0.4809|-0.1019|-0.0255|0|-0.005|1.0938|0.7074|0|-0.4596|-0.4361|-0.1536|-0.1115|0.49|0.85|0|-4.3094|0.31|2.5|1290000|-421950|0.47||0.0047|-1|
2023-10-01 07:53:12|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|6.04|0.27|3.45|13.88|0.68|0.83|0.1215|0.1241|0.0472|0.0561|0.0615|0.0571|0.0445|0.0451|21.79|0.89|0.89|8.65|7.08|5.78|1.49|0.1173|0.1007|0.0232|0.0237|0.0375|0.0445|0.3704|0.4305|0.0894|0.257|0.2153|0.1567|0.1384|0.83|0.88|0.9657|1.3682|0.49|84.78|4040000|192160|0.91|0.0457|0.0411|0.0455|0.7741
2023-10-01 07:53:15|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|459.67|3.88|18.27|-14.61|2.02|2.27|0.1372|0.2365|-0.0551|0.0564|-0.0007|0.091|0.0084|0.0761|1.45|0.03|0.03|2.78|2.48|0.35|0.18|0.0044|0.0657|0.0017|0.0511|-0.0188|0.041|-0.0078|1.4533|-0.3542|0.0026|-0.2402|-0.0794|0.7806|1.74|2.36|0.1308|0.1815|0.36|2.62|1030000|4970|20.27|0.0061|0.0095|-0.6099|1.2029
2023-10-01 07:53:17|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|11.45|1.51|3.45|-3.39|1|1.02|0.3069|0.3094|0.17|0.1585|0.1714|0.1408|0.1319|0.1026|7.11|1.09|1.09|10.69|10.5|4.04|-2.64|0.0903|0.0815|0.0263|0.026|0.0329|0.0392|5.1236|-0.1058|0.1022|1.3652|-0.1928|0.0042|0.2581|0.38|1.13|0.8002|1.5329|0.2|0.51|3150000|419070|13.07|0.0711|0.0717|3.127|0.4768
2023-10-01 07:53:18|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|11.45|1.51|3.45|-3.39|1|1.02|0.3069|0.3094|0.17|0.1585|0.1714|0.1408|0.1319|0.1026|7.11|1.09|1.09|10.69|10.5|4.04|-2.64|0.0903|0.0815|0.0263|0.026|0.0329|0.0392|5.1236|-0.1058|0.1022|1.3652|-0.1928|0.0042|0.2581|0.38|1.13|0.8002|1.5329|0.2|0.51|3150000|419070|13.07|0.1481|0.0717|2.984|0.4768
2023-10-01 07:53:19|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|28.53|10.62|131.38|-16.79|1.75|1.81|0.5176|0.5223|0.2201|0.2602|0.4744|0.4566|0.3721|0.3364|1.48|0.46|0.46|8.99|8.63|3.48|-0.41|0.0638|0.0691|0.0452|0.0552|0.0266|0.0459|32.099|2.9536|-0.2366|2.8581|2.1586|-0.112|0.2815|3.66|4.96|0.0267|0.0589|0.14|0.65|2360000|773340|10.88|0.0069|0.0146|0.1619|0.238
2023-10-01 07:53:20|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|70.84|5.53|45.9|104.41|6.73|6.89|0.9299|0.9522|0.0797|0.0981|0.0825|0.1296|0.078|0.1223|9.55|0.86|0.86|7.85|7.66|6.1|1.01|0.0999|0.1679|0.0564|0.0836|0.0873|0.1095|-0.2748|-0.2679|0.1893|0.1538|0.1691|0.2705|0.3241|1.49|1.93||0.0037|0.72|2.64|1260000|98390|8.41|0.003|0.0024||0.4031
2023-10-01 07:53:21|7990|994549|/equities/shanghai-wondertek-software-corp-lt|603189|CNY|China|Information Technology|Software|5540000000|SHANGHAICOMP|-117.06|13.28|-109.42|-67.63|2.39|2.49|0.2254|0.44|-0.251|0.0622|-0.1284|0.1328|-0.1135|0.1327|1.09|0.14|0.14|6.07|5.81|1.34|0.1|-0.0199|0.0436|-0.0183|0.0381|-0.0403|0.0213|-3.0864|-1.5147|-0.0381|0.1601|-0.1618|0.1|0.3005|6.54|6.95||0.0106|0.16|4.89|175820|-19950|1.01|0.0072|0.0034|0|-0.8145
2023-10-01 07:53:24|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|-904.2|2.85|-4.64|16.43|12.1|28.43|0.4431|0.3888|-0.1416|-0.0929|0.0715|-0.0467|-0.0032|-0.0678|3|0.64|0.64|0.71|0.3|1.52|0.63|-0.0121|-0.1423|0.0285|-0.0455|-0.2075|-0.1253|-6.3469|0.9917|0.073|0.48|-0.2051|-0.151|-0.2932|0.65|0.8||0.9292|0.67|49.5|414360|17510|47.53|||0|
2023-10-01 07:53:25|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|118.79|3.52|5.6|73.21|1.86|1.88|0.3036|0.3292|0.0053|-0.0263|0.0308|-0.0249|0.0297|-0.0286|1.28|0.01|0.01|2.42|2.4|1|0.22|0.0155|-0.0154|0.0096|-0.0101|0.0022|-0.011|6.96|1.8798|-0.2421|0.2673|0.1806|-0.0247|0.7035|1.44|1.81||0.0647|0.32|3.01|1000000|29840|34.44|0.0025|0.0016|0|
2023-10-01 07:53:26|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|13.41|1.15|12.18|-60.85|4.29|4.59|0.1638|0.138|0.0892|0.0722|0.0907|0.071|0.0861|0.0649|19.35|0.96|0.95|5.21|4.87|2.62|3.04|0.4003|0.3571|0.1263|0.1973|0.2396|0.2775|4.743|8.86|0.5787|0.0423|0.4372|2.7722|2.8331|0.46|0.72|0.335|0.4562|1.47|17.77|3900000|335360|17.19||0.003|-1|0.3023
2023-10-01 07:53:28|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|46.81|2.27|-23.94|35.86|2.75|3.26|0.1732|0.1885|0.054|0.0494|0.0561|0.0527|0.0485|0.0428|4.45|0.18|0.18|3.68|3.1|0.7|0.46|0.0602|0.0465|0.0444|0.0336|0.0495|0.0377|1.5952|1.2044|0.0672|0.5402|0.2622|0.0579|-0.0242|1.63|2.17||0.1112|0.92|6.08|785990|37780|3.08||0.0019|0|0.2483
2023-10-01 07:53:29|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|65.05|3.56|44.68|62.96|4.53|4.76|0.1802|0.1811|0.0522|0.0547|0.057|0.0618|0.0548|0.0556|4.33|0.22|0.22|3.4|3.72|0.74|0.46|0.0711|0.0781|0.0542|0.0586|0.0604|0.0668|7.9185|0.3039|-0.073|0.3274|-0.0173|0.0082|-0.1532|2.19|2.79||0.0126|0.99|5.04|905630|49560|3.95|0.0077|0.0139|-0.697|0.4219
2023-10-01 07:53:30|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|-15.16|3.7|98.87|14.45|1.62|1.62|0.3491|0.4002|-0.0166|0.0219|-0.3031|0.0447|-0.2445|0.0178|0.99|-0.28|-0.28|2.27|2.26|0.55|0.28|-0.1014|0.0158|-0.0788|0.0116|-0.0042|0.0105|1.5131|-9.5358|0|0.7989|0.368|-0.1545|0.5683|4.29|5.5||0.0668|0.32|2.31|2150000|-521600|15.51|0.0069|0.0095|-0.46|-0.1516
2023-10-01 07:53:31|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|53.26|0.49|10.1|25.88|1.07|1.11|0.0839|0.1413|0.0174|0.0709|0.0055|0.0708|0.0091|0.0632|27.71|1.19|1.16|12.61|12.1|6.61|2.86|0.0203|0.1194|0.0081|0.0684|0.0165|0.0839|-1.0633|-0.8179|0.1286|0.133|0.1833|0.2895|0.379|1.11|1.5|0.5777|1.2134|0.89|7.06|2130000|19190|7.29|0.0095|0.0085||1.8167
2023-10-01 07:53:33|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|5.4|0.53|-14.3|5.38|0.8|0.87|0.1564|0.2364|0.0152|0.0901|0.1352|0.1156|0.0974|0.0857|14.11|0.99|0.99|9.32|8.55|3.17|1.53|0.1476|0.1186|0|0.0441|0|0.0552|4.2959|0.7629|0.0351|0.2093|0.0632|0.0973|-0.0693|0.26|1.26|0.5849|1.1579||1.9|3470000|340960|19.75|0.0483|0.0383|0.0606|0.6412
2023-10-01 07:53:34|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|30.51|32.9|-49.34|-13.18|3.05|3.05|0.6411|0.588|0.4153|0.4217|1.2706|0.8517|1.0781|0.6341|0.71|0.53|0.53|7.71|7.7|3.1|-0.59|0.1049|0.0888|0.0273|0.0296|0.0096|0.0199|0.3664|2.8911|0.1205|0.7412|-0.4365|0.0876|2.5811|0.62|1.98|1.7|2.0489|0.03|0.03|6220000|6520000|6.01|0.0134|0.0117|-0.5833|0.7607
2023-10-01 07:53:35|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|24.02|0.49|5.44|4.17|0.99|1.34|0.1347|0.1392|0.0422|0.0481|0.0297|0.0232|0.0205|0.0195|5.9|0.07|0.07|2.94|2.1|1.06|0.78|0.042|0.0295|0.0097|0.0064|0.0213|0.0177|1332.8571|0.7226|0.042|-0.0436|0.1012|0.0667|-0.1819|0.38|0.99|1.1429|2.1478|0.38|1.12|3840000|99020|2.51|0.0156|0.0187|0|2.1409
2023-10-01 07:53:37|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|24.02|0.49|5.44|4.17|0.99|1.32|0.1347|0.1392|0.0422|0.0481|0.0297|0.0232|0.0205|0.0195|5.9|0.07|0.07|2.94|2.1|1.06|0.78|0.042|0.0295|0.0097|0.0064|0.0213|0.0177|1332.8571|0.7226|0.042|-0.0436|0.1012|0.0667|-0.1819|0.38|0.99|1.1429|2.1478|0.38|1.12|3840000|99020|2.51|0.0302|0.0187|0|2.1409
2023-10-01 07:53:39|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|12.06|0.84|9.44|17.02|1.5|1.6|0.2134|0.2047|0.0813|0.0743|0.0896|0.0728|0.0694|0.061|6.41|0.4|0.4|3.58|3.37|1.2|0.74|0.1247|0.1032|0.0587|0.0488|0.0684|0.0626|0.6868|0.487|0.0169|0.1026|0.0483|0.0246|0.1528|0.84|1.42|0.2809|0.6982|0.77|3.29|1420000|108770|4.64|0.0524|0.0433||0.7565
2023-10-01 07:53:40|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|25.73|2.24|11.14|119.88|1.28|1.51|0.2524|0.3428|0.0634|0.1617|0.1257|0.1968|0.0869|0.1654|1.81|0.17|0.17|3.16|2.67|1.08|0.23|0.051|0.1251|0.0403|0.0879|0.0276|0.0877|-0.8961|-0.5298|-0.1613|-0.3095|-0.1485|0.0597|0.0841|3.1|4|0.0466|0.0632|0.44|4.35|785090|72650|2.4|0.1047|0.0718|0.8|0.0209
2023-10-01 07:53:41|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|5.75|0.81|1.56|3.73|2.54|4.21|0.4373|0.2946|0.3329|0.1883|0.3153|0.1517|0.1415|0.1041|23.16|3.52|3.52|7.41|4.48|4.29|5.96|0.4779|0.2664|0.243|0.1064|0.3541|0.183|-0.2818|-0.1482|0.7574|-0.0349|-0.1114|0.0254|0.2106|0.56|0.68|0.156|0.4832|1.06|28.31|3160000|722520|27.86|0.1555|0.0486|29.5606|0.8839
2023-10-01 07:53:42|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|9.55|1.35|-59.34|-9.8|0.91|0.92|-0.0901|0.0304|-0.1362|-0.0181|0.1405|0.1473|0.1413|0.1474|3.89|1.01|1.01|5.8|5.69|0.86|-0.43|0.0979|0.1332|0.0591|0.0661|-0.0577|-0.0062|-0.8413|-0.2865|0.6999|-0.4225|-0.2186|0.1503|0.1365|0.34|0.41|0.1973|0.4604|0.42|23.72|1760000|246840|111.76|0.0288|0.0248|-0.25|0.5262
2023-10-01 07:53:44|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|184.01|0.36|2.27|3.39|1.55|1.96|0.1017|0.1417|0.0323|0.0469|0.0004|-0.0076|0.0019|-0.0179|11.74|0.05|0.05|2.69|2.13|2.75|1.59|0.0085|-0.0267|-0.0038|-0.0073|0.0124|0.0145|0.022|-0.0778|0.2672|-0.0975|0.1079|0.0985|-0.2989|0.45|0.55|3.4477|5.7427|0.54|37.7|2780000|-19900|6.26|0.0049|0.002|0|25.7359
2023-10-01 07:53:45|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|184|0.36|2.27|3.39|1.55|1.96|0.1017|0.1417|0.0323|0.0469|0.0004|-0.0076|0.0019|-0.0179|11.74|0.05|0.05|2.69|2.13|2.75|1.59|0.0085|-0.0267|-0.0038|-0.0073|0.0124|0.0145|0.022|-0.0778|0.2672|-0.0975|0.1079|0.0985|-0.2989|0.45|0.55|3.4477|5.7427|0.54|37.7|2780000|-19900|6.26|0.008|0.002|0|25.7359
2023-10-01 07:53:47|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|-16.74|6.49|-24.13|-9.25|6.19|6.59|-0.1696|0.0492|-0.3604|-0.0761|-0.4232|-0.0488|-0.3876|-0.0531|0.66|-0.07|-0.07|0.69|0.64|0.15|-0.24|-0.3121|-0.0447|-0.1209|-0.0145|-0.1241|-0.0349|-67.5644|-3.5055|0|0.2399|0.1338|-0.1776|0.6134|0.6|1.05|0.9752|1.364|0.31|2.9|1090000|-421300|3.52|||0|-0.1571
2023-10-01 07:53:48|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|5.48|1.1|2.15|6.04|0.9|1.34|0.4556|0.4116|0.2844|0.2161|0.2792|0.1779|0.2005|0.1215|8.73|2.17|2.17|10.71|7.17|3.84|1.95|0.1717|0.1278|0.0835|0.051|0.0986|0.0714|-0.4703|-0.2884|0.3276|-0.2134|-0.1528|0.1335|-0.1158|0.85|0.97|0.3205|0.5713|0.42|9.43|735750|147790|5.64|0.0612|0.0459|6.502|0.6601
2023-10-01 07:53:49|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|4.17|1.19|1.7|2.36|1.23|1.65|0.5884|0.4303|0.4037|0.2418|0.3876|0.1847|0.2843|0.1379|16.01|4.74|4.74|15.38|11.54|7.79|8.19|0.3175|0.1683|0.1633|0.0675|0.2619|0.1421|-0.4397|0.4732|0.385|-0.3077|-0.1414|0.1819|0.1137|1.16|1.23|0.0005|0.0723|0.53|15.2|1390000|426670|2.63|0.0468|0.0489|2.4691|0.694
2023-10-01 07:53:51|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|29.66|9.77|35.99|29.54|12.13|12.7|0.7537|0.7229|0.4312|0.3179|0.4435|0.3233|0.3295|0.2399|24.5|6.65|6.64|19.74|18.86|4.67|8.88|0.4671|0.365|0.2811|0.2061|0.4326|0.3564|0.4929|0.45|0.5329|0.3175|0.2892|0.3274|0.6521|1.47|2.23||0.0435|0.85|0.79|2180000|721580|27.32|0.0064|0.0071|8|0.4363
2023-10-01 07:53:52|8012|100912|/equities/shenma-indu|600810|CNY|China|Materials|Chemicals|12850000000|SHANGHAICOMP|-58.03|0.67|9.23|-2.66|1.03|1.2|0.1043|0.1872|0.0129|0.096|-0.0102|0.0842|-0.0116|0.0732|11.14|0.41|0.41|7.25|6.23|10.29|-0.43|-0.0178|0.1707|0|0.0536|0|0.0779|-1.0887|-1.0778|0.2878|-0.226|-0.2195|0.0488|0.7754|1.24|1.48|1.158|2.1608||13.05|1130000|-12750|4.11|0.2176|0.0687|0.566|-4.951
2023-10-01 07:53:54|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|14.72|1.06|6.48|14.28|0.97|0.99|0.1269|0.118|0.0815|0.0799|0.0935|0.0999|0.0721|0.0819|5.98|0.22|0.22|6.52|6.47|2.37|1.11|0.0676|0.0656|0.0241|0.033|0.0238|0.0277|0.8395|1.615|-0.1037|0.2906|0.0874|-0.0275|-0.0258|1.02|1.18|0.6665|1.3374|0.33|21.4|11030000|810340|3.1|0.0373|0.0409|-0.2857|1.2855
2023-10-01 07:53:55|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|57.69|1.15|19.39|-14.78|2.09|2.24|0.0678|0.1596|0.0195|0.0938|0.0262|0.0784|0.02|0.0627|9.44|0.91|0.91|5.2|4.85|1.21|-0.53|0.0354|0.0838|0.0272|0.0553|0.0195|0.0757|-0.9896|-0.8234|0.333|-0.151|0.1404|0.2635|0.2445|1|2.26|0.0911|0.3514|1.1|3.51|7920000|195540|6.2|0.0072|0.0032|1|0.3436
2023-10-01 07:53:56|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|31.37|2.18|13.1|20.1|2.72|2.8|0.1947|0.2448|0.0742|0.1288|0.0742|0.1276|0.0696|0.1122|7.06|0.66|0.65|5.68|5.49|1.16|1.36|0.088|0.1773|0.048|0.0984|0.0544|0.1266|-0.3197|-0.5058|0.0529|-0.1046|-0.1663|0.1088|0.2268|1.27|1.83|0.1068|0.3502|0.67|3.06|1420000|102210|2.57|0.0429|0.0276|0.5|1.0693
2023-10-01 07:53:57|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|31.14|1.04|71.49|7.16|5.95|6.92|0.1629|0.1437|0.0645|0.0642|0.0773|0.0506|0.0335|0.0396|4.58|0.11|0.11|0.8|0.69|0.99|0.83|0.2116|0.2066|0.0997|0.0417|0.1509|0.113|0.4697|0.7909|0.0364|-0.0577|0.2283|-0.0049|-0.1454|0.86|1.05|0.1672|0.6667|1.42|14.01|2320000|163220|4.62|||0|0.5786
2023-10-01 07:53:58|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|-2.19|0.54|33.78|-4.53|-1.7|-1.54|-0.0674|-0.0239|-0.1206|-0.0654|-0.2937|-0.1617|-0.2468|-0.1617|4.83|-1.37|-1.37|-1.54|-1.7|0.45|-0.25|0|-1.7964|-0.1119|-0.0566|0|-0.0005|0.1326|0.2622|0|0.1095|0.0487|0.0064|-0.1034|0.17|0.23|0|-8.4874|0.37|20.58|2320000|-693100|3.78|||0|-0.4723
2023-10-01 07:54:00|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|23.39|2.01|18.37|596.27|2.8|3.06|0.2319|0.3154|0.1089|0.1494|0.109|0.1581|0.0858|0.1232|4.18|0.4|0.4|3|2.74|0.19|0.53|0.1205|0.1808|0.0916|0.1464|0.1049|0.1581|-0.2347|-0.2373|0.0294|-0.0132|0.0129|0.1039|0.178|1.02|1.44|0.1793|0.1913|1.07|27.6|603150|51780|14.21|0.0401|0.0298|-0.1599|0.9596
2023-10-01 07:54:01|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|58.05|1.78|8.5|11.34|1.59|2.33|0.6341|0.6441|0.0451|0.1363|0.0661|0.1773|0.0307|0.1449|7.14|0.06|0.06|8|5.45|1.57|1.37|0.028|0.132|0.0293|0.0982|0.0251|0.0879|17.3687|-0.4986|-0.4195|0.3022|0.0667|0.0313|0.0546|1.19|2.41|0.0248|0.2138|0.6|1.34|835120|41030|9.28|0.0278|0.0257|-0.3528|
2023-10-01 07:54:02|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|8.97|2|4.47|9.78|0.9|-3.32|0.3121|0.3886|0.2485|0.3219|0.278|0.4109|0.2228|0.3495|4.31|0.84|0.84|9.55|-4.43|1.91|1.69|0.0967|0.1345|0.0285|0.052|0.0303|0.0477|0.1287|-0.0704|0.0572|-0.0431|-0.1264|0.1246|0.1661|0.26|0.38|0.7638|1.6441|0.13|4.68|1340000|285220|4.34|0.0725|0.0687|0.4419|1.6653
2023-10-01 07:54:04|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|14.8|0.65|73.62|-81.64|1.47|2.51|0.137|0.1987|0.0542|0.0896|0.0558|0.0873|0.0437|0.0731|10.6|0.42|0.42|4.67|2.73|1.09|1.29|0.1031|0.1064|0.0364|0.0505|0.048|0.0695|0.2806|0.2695|0.0617|-0.0459|0.147|0.2214|0.137|0.37|0.52|0.1022|1.0179|0.78|15.17|3400000|159630|6.18|0.0249|0.0259|-0.2381|0.5134
2023-10-01 07:54:06|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|39.01|0.92|11.97|19.4|1.75|1.92|0.136|0.1342|0.0377|0.0328|0.0262|0.0355|0.0235|0.0329|12.77|0.29|0.29|6.68|6.06|2.39|1.25|0.0459|0.0662|0.0221|0.0354|0.0452|0.0453|-0.2206|-0.4086|0.1741|-0.1852|-0.0766|0.0775|-0.0144|1.13|1.46|0.0422|0.3263|0.97|6.22|1540000|35260|3.67|0.0191|0.023|0.1111|0.6076
2023-10-01 07:54:07|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|-30.62|7.74|-37.37|570.75|3.62|4.6|0.2351|0.4828|-0.2803|0.124|-0.3392|0.1445|-0.2529|0.1543|7.87|-1.63|-1.63|16.84|13.29|6.89|1.13|-0.1124|0.1792|-0.0928|0.1406|-0.1011|0.1393|-0.9654|-2.8013|0|0.234|-0.2277|-0.0167|0.5293|3.18|4.1|0.0114|0.0948|0.37|2.21|1990000|-502610|9.35|0.0044|0.0046|-0.5111|-0.1353
2023-10-01 07:54:08|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|20.75|1.07|5.25|6.77|1.05|1.07|0.2401|0.4114|0.1064|0.1777|0.0788|0.1171|0.0516|0.0595|1.91|0.07|0.07|1.95|1.92|0.56|0.32|0.0477|0.0641|0.0059|0.0126|0.0324|0.0452|4.2216|0.8218|-0.2144|0.1686|0.152|0.0515|0.0331|0.15|1.31|0.4144|0.726|0.25|0.35|2150000|51160|75.92|0.074|0.0452|3.3333|2.4586
2023-10-01 07:54:12|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|28.61|3.14|84.13|-87.05|2.81|2.88|0.3195|0.3696|0.1151|0.1161|0.1204|0.1056|0.1098|0.0999|7.33|0.61|0.6|8.18|7.99|1.92|0.48|0.1031|0.0666|0.0604|0.0448|0.0796|0.0686|1.5633|0.2111|0.0033|0.4536|0.3501|0.2618|0.6634|1.51|2.17|0.1463|0.165|0.55|1.88|1750000|192820|1.93|0.0025|0.0044|0.129|0.142
2023-10-01 07:54:13|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|48.8|1.93|-35.21|49.69|3.33|3.39|0.2237|0.2294|0.0375|0.0266|0.0409|0.0383|0.0396|0.0338|6.96|0.29|0.28|4.04|3.98|1.07|0.29|0.0709|0.0753|0.0368|0.0377|0.0404|0.0364|0.0647|-0.0564|0.1259|-0.0203|-0.0433|0.0891|-0.3307|1.12|1.77|0.0066|0.3566|0.97|3.5|751850|28430|3.87|0.0026|0.0024|-0.6447|0.3629
2023-10-01 07:54:14|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|17.98|1.75|12.34|35.68|2.19|2.26|0.2287|0.2611|0.1013|0.1306|0.113|0.1379|0.097|0.1203|12.21|1.27|1.27|9.73|9.42|2.81|2.42|0.1276|0.1599|0.0643|0.0905|0.0843|0.1274|-0.3209|0.0812|0.0897|-0.0504|0.0025|0.2019|0.2622|1.59|1.9|0.4035|0.436|0.66|5.51|714650|69510|2.22|0.0151|0.0114||0.7107
2023-10-01 07:54:16|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|-136.26|15.28|111.36|-64.32|9.5|18.28|0.0854|0.1019|-0.2564|-0.1847|-0.1502|-0.1758|-0.1121|-0.1636|2.43|-0.23|-0.23|3.91|2.03|0.23|-0.58|-0.0674|-0.0786|-0.043|-0.0513|-0.0997|-0.057|-0.7507|0.5757|0|2.32|0.6757|-0.2124|0|0.6|0.95|0.0103|0.5593|0.36|3.23|1660000|-197310|2.06||0.0022|0|-0.1508
2023-10-01 07:54:17|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|-23.11|1.87|-20.21|-7.36|1.6|1.72|0.0238|0.1456|-0.0609|0.048|-0.0825|0.0462|-0.081|0.0417|8.76|-0.29|-0.29|10.26|9.58|2.6|-1.16|-0.0667|0.0306|-0.0355|0.0238|-0.0257|0.0271|-2.1818|-7.7722|0|0.0671|-0.0217|0.086|-0.0434|1.51|1.89|0.4744|0.8016|0.44|6.28|2020000|-163450|1.64||0.0026|0|-0.253
2023-10-01 07:54:18|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|25.09|1.23|-10.98|-14.32|2.62|2.99|0.2333|0.2502|0.0492|0.0554|0.0562|0.0686|0.0489|0.0618|13.09|0.51|0.51|6.12|5.37|3.39|-0.59|0.1069|0.091|0.032|0.04|0.05|0.0592|0.0645|0.5909|0.077|0.213|0.2678|0.2202|-0.0213|1.22|1.9|1.0341|1.0772|0.63|1.88|1130000|57720|1.83|0.013|0.0128|-0.0473|0.9026
2023-10-01 07:54:21|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|18.72|1.21|140.43|37.28|1.69|1.88|0.2665|0.2284|0.0626|0.0494|0.0722|0.0676|0.0644|0.0519|21.25|1.23|1.23|15.18|13.6|5.57|1.62|0.1041|0.1054|0.0501|0.0398|0.0585|0.0462|0.1748|0.1074|0.5037|0.1343|0.1729|-0.0145|-0.144|0.74|1.31|0.0184|0.1376|0.73|2.37|1230000|83900|4.77|0.007|0.0048|0.5|0.191
2023-10-01 07:54:22|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|16.19|0.89|-9.06|-4.65|2.86|3.14|0.1376|0.258|0.0872|0.0955|0.0705|0.103|0.0547|0.0861|11.99|0.58|0.58|3.71|3.36|2.04|-1.94|0.2524|0.1364|0.068|0.0575|0.158|0.0886|-0.5655|0.89|0.5766|1.6014|2.244|0.5315|0.6962|0.45|0.82|0.1206|0.7964|1.12|7.44|4360000|263670|11.12||0.0183|-1|0.6192
2023-10-01 07:54:23|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|83.53|0.99|10.25|284.02|2.39|8.89|0.1272|0.1353|0.071|0.0154|0.0505|-0.0438|0.0118|-0.0488|8.5|0.12|0.12|3.51|0.94|0.85|0.29|0.0346|-0.0033|0.0313|0.0025|0.0615|0.0267|-0.5342|-0.1717|-0.0436|-0.2671|0.1788|0.4698|-0.1144|0.46|0.67|0.0673|0.8814|0.94|24.98|||8.75|0.0029|0.0014|0.25|2.2844
2023-10-01 07:54:24|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|40.19|0.22|2.36|5.57|1.53|2.29|0.1176|0.1073|0.019|0.0078|0.0183|0.0094|0.0054|0.0065|20.62|0.1|0.1|2.95|1.97|4.91|1.15|0.0385|0.018|0.0168|0.0079|0.0284|0.012|0.1729|0.5055|0.058|-0.0067|0.0086|0.0342|-0.0536|0.72|1.07|0.2359|1.404|1.1|4.59|2010000|30580|5.39|0.0077|0.005|1|1.8919
2023-10-01 07:54:25|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|16.29|44.25|74.5|-580.14|1.93|1.96|0.4101|0.4543|0.2119|0.3452|2.7984|3.2557|2.7167|3.2187|0.33|0.8|0.75|7.65|7.54|0.55|0.14|0.1245|0.1191|0.0721|0.0845|0.0052|0.0083|-0.0523|0.204|0.0142|-0.0169|0.1731|0.1221|1.2786|0.53|0.7|0.373|0.5745|0.03|6.88|997270|2760000|1.61|0.0336|0.0347|0.0526|0.5714
2023-10-01 07:54:27|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|28.29|2.9|-76.68|-11.17|2.41|2.63|0.1902|0.2132|0.0593|0.0715|0.1127|0.0864|0.1027|0.078|4|0.46|0.46|4.82|4.21|1.18|-0.84|0.0915|0.069|0.0437|0.0414|0.0275|0.0403|-0.1353|-0.1341|0.3017|0.0434|0.0405|0.1599|0.6561|1.16|1.43|0.4601|0.7716|0.43|6.19|1220000|123430|2.47|0.0088|0.006||0.4502
2023-10-01 07:54:28|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|10.13|1|3.76|-4.56|0.72|-0.33|0.1945|0.3071|0.1533|0.2461|0.1308|0.1885|0.1025|0.1476|3.58|0.25|0.25|4.99|-10.75|1.1|0.71|0.0661|0.0657|0.0243|0.028|0.0282|0.0377|1.0197|-0.3073|-0.0302|0.4854|0.1248|0.0861|0.2057|0.57|0.76|2.1698|2.4233|0.23|142.02|||61.5|0.0297|0.0669|0.375|0.9806
2023-10-01 07:54:29|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|26.71|4.22|16.18|48.13|4.57|5.28|0.2219|0.2812|0.1626|0.2059|0.1855|0.211|0.1578|0.1793|2.92|0.58|0.58|2.69|2.33|0.5|0.72|0.176|0.2313|0.1347|0.1796|0.1334|0.1853|-0.4668|-0.2296|0.2012|-0.1444|-0.1394|0.1616|0.5225|1.73|2.43|0.1289|0.1784|0.85|5.64|2920000|460950|3.53|0.0268|0.0193|0.5169|0.6908
2023-10-01 07:54:30|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|476.63|5.63|15.62|-27.62|7.21|15.26|0.286|0.3545|0.1224|0.1998|0.0432|0.1558|0.0118|0.1186|0.98|0.04|0.04|0.77|0.36|0.3|0.19|0.0152|0.3799|0.0055|0.0762|0.0614|0.1256|-0.2331|-0.8957|-0.1483|-0.1157|-0.0688|0.1411|0.8763|0.48|0.6|0.8556|1.3066|0.52|58.21|907130|9640|50.53|||0|4.8326
2023-10-01 07:54:32|8040|101156|/equities/hebang-corp|603077|CNY|China|Materials|Chemicals|28620000000|SHANGHAICOMP|11.41|2.12|8.93|35.51|1.05|1.32|0.298|0.2862|0.213|0.2049|0.218|0.1776|0.1853|0.1487|1.11|0.44|0.44|2.22|1.76|0.43|0.14|0.0965|0.1101|0.0771|0.0859|0.0819|0.1027|-0.8613|-0.6279|0.488|-0.6139|-0.286|0.2244|0.1298|1.77|3|0.0196|0.0729|0.42|2.98|1490000|274440|3.36|0.005|0.0038|0|0.2592
2023-10-01 07:54:34|8041|1024789|/equities/sichuan-huati-lighting|603679|CNY|China|Industrials|Electrical Equipment|1930000000|SHANGHAICOMP|-62.14|4.19|41.82|-27.49|2.63|2.82|0.152|0.2671|-0.0684|0.0347|-0.0504|0.0286|-0.0674|0.0234|3.33|-0.53|-0.53|5.3|4.95|0.78|-0.34|-0.047|0.0431|-0.0264|0.029|-0.031|0.0414|2.1738|0.6691|0|0.4201|0.2069|-0.0205|0.0272|1.81|2.44|0.2386|0.2412|0.4|3.65|683480|-45660|1.76||0.0033|-1|-0.0684
2023-10-01 07:54:35|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|98.87|5.02|34.57|44.86|3.31|3.55|0.1384|0.1344|0.0343|0.0388|0.0543|0.0589|0.0507|0.0536|3.53|0.18|0.18|5.34|4.99|2.28|0.43|0.0337|0.0386|0.0271|0.0297|0.0207|0.0258|0.8789|-0.0231|-0.0548|0.34|-0.0957|-0.0099|0.1351|3.31|3.94|||0.54|4.58|1010000|51310|6.35|0.0117|0.0075|1.125|0.9501
2023-10-01 07:54:36|8043|100642|/equities/dikang-pharm|600466|CNY|China|Real Estate|Real Estate Management & Development|6130000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:54:37|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|19.19|1.34|10.08|125.85|1.27|1.38|0.118|0.1148|0.0731|0.0515|0.0813|0.0726|0.0697|0.061|6.19|0.38|0.38|6.5|5.99|2.21|0.81|0.0684|0.0473|0.0456|0.0332|0.0578|0.0329|0.1689|0.294|0.1035|0.2709|0.2025|0.0945|0.3396|1.13|1.27|0.0182|0.0187|0.66|47.63|1630000|113340|15.44|0.0095|0.0075|0.6|0.0764
2023-10-01 07:54:39|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|6.16|0.52|12.51|14.48|1.79|7.61|0.1708|0.1377|0.1154|0.0937|0.1018|0.0649|0.0847|0.0536|16.62|1.29|1.29|4.85|1.14|2.5|1.21|0.3459|0.2006|0.0665|0.0381|0.1346|0.0873|0.0817|0.4077|0.4048|0.0841|0.1552|0.3277|0.0416|0.98|1.2|1.307|1.5491|0.78|22.17|8850000|752700|1.65|0.0451|0.0338|0.8796|0.5724
2023-10-01 07:54:40|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|286.21|1.51|17.42|-673.55|1.39|1.43|0.1832|0.1859|0.0146|0.0351|0.0033|0.0184|0.0053|0.0174|3.17|0.03|0.03|3.43|3.34|0.91|0.13|0.0049|0.0232|0.0028|0.0134|0.008|0.0267|0.9012|1.7735||0.1911|-0.1742|0.1714|0.3694|1.66|1.94|0.022|0.4416|0.56|5.66|1690000|8500|1.64||0.003|0|1.9589
2023-10-01 07:54:41|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|28.04|7.13|31.83|133.93|8.85|9.3|0.8301|0.8305|0.3125|0.3071|0.3369|0.3172|0.2542|0.2394|8.46|2.5|2.5|6.82|6.49|2.56|2.72|0.3541|0.4095|0.1614|0.2029|0.3293|0.3998|5.0962|-0.1165|0.2946|0.0222|-0.1526|0.1793|0.616|0.34|1.06||0.0028|0.63|0.29|2200000|558810|482.7|0.009|0.0168|-0.375|0.2669
2023-10-01 07:54:42|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|36.54|4.83|26.27|46.89|3.46|3.78|0.3462|0.3611|0.1245|0.138|0.1564|0.1712|0.1321|0.1461|2.78|0.32|0.32|3.87|3.52|1|0.42|0.0973|0.138|0.0833|0.0995|0.0773|0.1027|0.2127|0.3974|0.0965|0.1271|0.3054|0.2035|0.7479|4.23|4.53|||0.63|17.56|1090000|143060|160.75|0.0018|0.007|-0.8001|0.6325
2023-10-01 07:54:44|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|23.54|6.35|31.79|79.41|6.15|6.55|0.7637|0.757|0.338|0.286|0.3556|0.2956|0.2698|0.2274|19.69|5.1|5.09|20.32|19.07|7.37|3.81|0.2915|0.2231|0.1823|0.1319|0.2666|0.1932|0.1572|0.3122|0.6432|0.321|0.1706|0.2988|0.3134|1.15|2.35|0.0163|0.0336|0.67|0.43|738960|200230|9.04|0.0067|0.0041|1.3318|0.2818
2023-10-01 07:54:45|8050|100385|/equities/western-resour|600139|CNY|China|Materials|Metals & Mining|1620000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:54:47|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|-79.21|1.99|12.04|16.13|2.32|2.46|0.1474|0.2108|0.0279|0.0855|-0.0243|0.0566|-0.0251|0.0415|3.8|0.12|0.12|3.26|3.08|1.01|1.1|-0.0289|0.0324|-0.0109|0.0123|0.0078|0.0239|-2.0638|-1.6177|0.0184|0.1697|0.2107|0.0689|0.1247|0.47|0.6|1.7565|2.0376|0.3|26.04|1680000|-59870|6.83|0.0045|0.0049|0.1667|-1.4422
2023-10-01 07:54:48|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|31.17|1.54|-20.12|10.1|1.79|1.87|0.1457|0.1507|0.0516|0.0684|0.0587|0.068|0.0493|0.0567|3.03|0.12|0.12|2.6|2.43|0.26|0.5|0.0594|0.0788|0.039|0.0539|0.0443|0.0696|0.4678|0.24|-0.0341|0.0765|-0.0647|0.0249|-0.1076|1.97|2.55|0.0004|0.1447|0.77|5.15|3010000|151590|1.96||0.0141|-1|0.1507
2023-10-01 07:54:49|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|19.69|0.37|3.02|6.46|3.19|3.21|0.0615|0.0813|0.0296|0.0356|0.0285|0.0329|0.0188|0.0251|44.24|0.78|0.78|5.13|5.11|1.84|2.56|0.1702|0.1483|0.0412|0.0412|0.1155|0.0866|0.0436|0.1317|0.1241|-0.0288|0.1845|0.2727|-0.4263|0.78|1.34|0.0726|0.3972|1.89|6.33|13810000|300650|11.4|0.0122|0.0158|0.1666|0.5583
2023-10-01 07:54:51|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|26.26|0.25|10.39|16.01|1.85|1.94|0.029|0.0335|0.0116|0.0182|0.012|0.0136|0.0096|0.0117|59.39|0.69|0.69|8.1|7.75|2.91|1.1|0.0863|0.0898|0.0395|0.0374|0.0518|0.0638|0.3185|0.1415|0.2071|0.3766|0.213|0.2142|0.2468|1.46|3|0.2685|0.4359|3.85|11.36|26090000|267120|15.83|0.0128|0.0124|-0.1304|0.5797
2023-10-01 07:54:52|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|37.73|0.25|3.91|-4.89|1.01|1.43|0.0618|0.1041|0.0095|0.0378|0.0103|0.0558|0.0024|0.0403|19.77|0.46|0.46|4.99|3.92|0.57|0.81|0.0311|0.0744|0.0084|0.0465|0.0111|0.0432|0|-0.8579|0.1406|0|-0.1774|0.0962|0.256|0.59|1.11|0.8638|1.0114|1.16|8.95|2700000|19510||0.0124|0.0191|1|6.7867
2023-10-01 07:54:53|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|22.62|5.47|-67.37|-5.99|1.08|1.1|0.2527|0.3781|0.2596|0.3626|0.2791|0.3675|0.242|0.2858|1.7|0.34|0.34|8.57|8.52|1.92|-1.5|0.0491|0.0693|0.0151|0.0239|0.0187|0.0361|-0.3797|-0.3004|-0.0288|-0.2115|-0.0581|0.0515|0.2026|1.15|1.5|0.232|1.4194|0.06||1130000|275390||0.0081|0.0057||0.6879
2023-10-01 07:54:54|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|26.2|1.3|32.81|-13.38|2.1|2.28|0.2094|0.2009|0.0406|0.0541|0.0696|0.0765|0.0495|0.065|5.46|0.26|0.26|3.36|3.1|0.97|-0.37|0.0824|0.0781|0.0447|0.0416|0.0433|0.054|0.1116|0.2044|0.0334|0.1175|0.1866|0.1384|0.5183|1.28|1.57|0.141|0.165|0.7|4.51|1750000|112000|1.57|0.0125|0.0125|0.0625|0.4806
2023-10-01 07:54:56|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|13.08|0.77|8.06|-48.1|1.7|1.92|0.1785|0.1713|0.0718|0.0703|0.0697|0.0721|0.0589|0.0612|14.63|0.98|0.98|6.63|5.86|3.31|-0.1|0.1464|0.1587|0.05|0.0517|0.095|0.111|0.1239|0.1666|0.1184|-0.0211|-0.0529|0.147|0.3381|0.93|1.32|0.1968|0.5286|0.81|10.2|2800000|172560|2.37|0.0277|0.0357||0.4675
2023-10-01 07:54:57|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|34.26|0.24|-9.73|-6.02|0.95|1.01|0.0722|0.0741|0.0127|0.0193|0.0113|0.0129|0.0071|0.0085|29.5|0.22|0.22|7.56|7.14|2|-0.44|0.0286|0.0482|0.0096|0.0138|0.0247|0.0382|-0.5089|-0.0985|-0.196|0.3892|0.1669|-0.0466|0.0536|0.73|1.29|0.0031|0.3588|1.35|6.19|6200000|44270|3.72|0.0091|0.0154|-0.4167|0.3145
2023-10-01 07:54:59|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|77.42|2.98|12.45|74.68|3.06|3.09|0.1565|0.1717|0.0262|0.0416|0.0481|0.0838|0.0385|0.0768|4.63|0.28|0.28|4.52|4.47|2.56|0.19|0.0397|0.0944|0.0226|0.0559|0.023|0.0447|-0.6418|-0.5528|-0.2443|-0.2302|-0.228|0.0519|-0.1216|1.39|2.11||0.0349|0.59|2.19|1700000|65410|2.56|0.0103|0.0049|-0.1333|0.7293
2023-10-01 07:55:01|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|54.94|0.41|5.4|303.77|3.97|4.18|0.0777|0.0715|0.0184|0.0123|0.0115|0.0034|0.0075|-0.0015|4.1|0.02|0.02|0.43|0.4|0.1|0.27|0.0753|-0.0101|0.0084|-0.0003|0.0324|0.0208|0.3403|31.9026|0|0.0781|0.0935|0.0871|0.2706|0.5|0.64|0.0546|2.7223|1.12|42.5|1160000|8730|2.59|||0|1.1275
2023-10-01 07:55:02|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|-7.68|0.32|-81.09|-7.25|1.04|1.06|0.103|0.1634|-0.0499|0.005|-0.0536|0.0153|-0.042|0.0124|7.55|-0.27|-0.27|2.34|2.31|0.64|-0.11|-0.1265|0.0428|-0.0813|0.0303|-0.0998|0.017|-0.2968|-11.7083|0|0.1541|-0.1682|-0.0215|0.1884|0.58|1.1|0.0277|0.228|1.94|10.3|10670000|-447980|44.66|0.0322|0.0894||-0.3552
2023-10-01 07:55:03|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|29.02|2.94|114.38|36.95|7.05|7.08|0.2986|0.2717|0.09|0.0757|0.0995|0.0807|0.1012|0.0794|11.56|1.08|1.08|4.81|4.73|3|0.98|0.2658|0.2414|0.1092|0.0922|0.2008|0.2018|-0.0542|0.2161|0.1956|0.0293|0.087|0.0925|-0.1191|1.24|1.68||0.0132|1.08|5.61|340150|34420|1.93|0.0189|0.0141||0.4756
2023-10-01 07:55:04|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|8.01|0.31|5.62|9.26|0.86|1.12|0.0553|0.0568|0.0209|0.0237|0.0494|0.0451|0.0386|0.0371|14|0.55|0.55|5.04|3.85|2.07|0.71|0.1111|0.1117|0.0518|0.0514|0.0329|0.0395|-0.0708|0.0252|0.0781|-0.0029|-0.1392|0.0826|-0.1462|0.96|1.21|0.1416|0.4265|1.29|1591.26|3110000|125060|7.14|0.0746|0.0904|1.3333|0.7203
2023-10-01 07:55:07|8065|994593|/equities/skshu-paint-co-ltd|603737|CNY|China|Materials|Chemicals|52380000000|SHANGHAICOMP|66.36|2.92|40.01|185.97|13.98|18.05|0.3017|0.334|0.0461|0.0453|0.0509|0.0429|0.044|0.0389|23.47|0.63|0.63|4.9|3.8|2.83|1.89|0.2356|0.1398|0.0378|0.0483|0.0695|0.0874|1.1041|2.2713|0.1233|0.2239|0.0799|0.3405|0.3533|0.71|0.86|0.6752|1.7728|0.88|11.72|1410000|61010|2.75||0.0054|-1|0.1192
2023-10-01 07:55:08|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|17.08|1.8|10.84|75.61|1.5|1.72|0.3147|0.3552|0.1258|0.1038|0.1278|0.1013|0.1053|0.0895|4.13|0.55|0.55|4.94|4.31|1.42|0.88|0.0981|0.0923|0.0718|0.0678|0.0903|0.0835|-0.6367|-0.1587|0.2129|-0.2018|-0.0043|0.2392|0.4814|1.37|1.76|0.0525|0.0807|0.65|9.56|1030000|114130|7.35|0.0258|0.0119|1.5|0.562
2023-10-01 07:55:09|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|22.86|1.39|39.92|-40.14|1.21|1.43|0.3427|0.3822|0.0856|0.138|0.0895|0.1376|0.0609|0.1171|8.63|0.69|0.65|9.9|8.41|2.28|0.5|0.0545|0.1308|0.0396|0.0774|0.0417|0.1006|-0.3561|-0.5404|0.0775|-0.037|-0.1415|0.172|0.4235|2.32|2.74|0.2906|0.5357|0.49|4.35|1180000|96270|1.34|0.0229|0.0177||0.7588
2023-10-01 07:55:11|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|12.57|1.12|16.5|44.77|1.22|1.46|0.295|0.3059|0.0256|-0.001|0.0961|0.0054|0.0887|0.0043|5.28|0.32|0.32|4.83|4.04|0.63|0.35|0.1013|0.0105|0.0561|0.0056|0.022|0.0003|1.3182|1.2457|0.3641|0.0859|0.0312|0.0696|-0.0571|0.57|0.95||0.0964|0.64|3.74|936330|81990|9.35|0.0129|0.0126|-0.376|0.1055
2023-10-01 07:55:12|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|18.3|3.68|3.38|-3.03|1.08|1.09|0.6846|0.6117|0.2361|0.2848|0.2656|0.2603|0.2012|0.2008|2.29|0.35|0.35|7.83|7.72|0.71|-2.71|0.0603|0.0537|0.0171|0.0133|0.0224|0.0217|0.0257|0.1456|0.0586|0.0498|0.225|0.2047|0.0937|0.99|1.28|0.4384|1.5163|0.08|46.69|2480000|500040||0.0263|0.0193|0.0701|0.8371
2023-10-01 07:55:14|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|13.77|1.5|2.35|21.25|1.96|3.41|0.3059|0.3025|0.1166|0.0984|0.1311|0.1192|0.1092|0.116|10.47|1.06|1.06|8.05|4.66|3.42|1.14|0.1431|0.1298|0.0813|0.0729|0.1088|0.0909|0.0416|-0.0148|0.0804|0.02|0.0085|0.1151|-0.183|0.85|1.2|0.1207|0.1536|0.65|5.47|1290000|162100|4.07|0.0406|0.0336|0.0645|0.4606
2023-10-01 07:55:16|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|47.49|11.59|-58.84|18.76|1.08|1.09|0.2742|0.3849|0.2087|0.2949|0.2184|0.2404|0.2441|0.2456|0.36|0.05|0.05|3.81|3.78|0.55|0.23|0.0229|0.0339|0.0071|0.0096|0.0062|0.0132|-0.1542|0.0652|-0.1606|-0.135|0.1869|-0.1084|-0.0913|0.82|1.24|0.1972|1.7176|0.03||979630|254890||0.0215|0.0163|-0.2|2.0836
2023-10-01 07:55:18|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|-572.27|1.13|14.1|16.3|0.91|1.29|0.1314|0.1462|0.0092|0.0371|0.0076|0.0291|-0.002|0.0182|5.31|-0.04|-0.04|6.57|4.64|0.7|0.54|-0.0016|0.0127|-0.0026|0.0077|0.0032|0.0139|1.9345|-1.2046|0|0.1116|-0.0341|0.0477|0.0276|1.1|1.3|0.2172|0.4221|0.4|11.96|1840000|-12110|1.31|0.0038|0.0056|0.9091|
2023-10-01 07:55:19|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|-56.13|4.19|-820.28|383.94|3.72|3.93|-0.0499|-0.0384|-0.0375|0.0042|-0.0508|-0.0111|-0.0747|-0.0173|13.05|-3.3|-3.3|14.71|14.14|11.67|4.13|-0.071|0.0038|-0.0228|0.0079|-0.0111|0.0163|1.5718|0.2458|0|2.2225|0.4072|-0.0527|0.1236|0.82|0.9|0.7063|1.6301|0.31|72.35|1380000|-102850|118.44||0.0026|0|-0.6694
2023-10-01 07:55:20|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|20.34|0.52|14.72|6.49|1.22|1.4|0.1275|0.252|0.057|0.1038|0.0417|0.0953|0.0253|0.0874|10.19|0.51|0.51|4.29|3.76|0.56|1.01|0.0957|0.1048|0.0675|0.1011|0.1158|0.1338|-0.6667|-0.3978|0|-0.1177|0.3772|0.9105|0.6195|0.31|0.86|0.2232|0.6941|1.97|9.1|1900000|65030|17.03|||0|0.399
2023-10-01 07:55:21|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|34.05|9.47|74.12|-25.8|5.17|5.25|0.3794|0.3445|0.2674|0.2198|0.3111|0.2427|0.2782|0.2152|18.97|4.79|4.78|34.72|34.21|14.63|3.02|0.1615|0.193|0.1316|0.1525|0.1248|0.1672|0.1462|0.4814|0.612|0.4844|0.5124|0.4393|0.9347|5.37|6.99|0.1572|0.1572|0.47|2.56|2290000|641680|4.78|0.0021|0.0017|1.0678|0.1885
2023-10-01 07:55:22|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|22.48|2.46|28.94|36.38|3.21|3.71|0.2059|0.1928|0.094|0.0817|0.1187|0.0952|0.1095|0.0863|6.23|0.67|0.67|4.78|4.13|1.31|0.83|0.1505|0.1365|0.0694|0.0646|0.1115|0.1105|-0.0009|0.1964|0|-0.1404|-0.0051|0|0|1.35|1.51||0.0503|0.63|12.51|6290000|688910|0.85|0.0115|0.0085|0.0968|0.284
2023-10-01 07:55:25|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|23.43|2.46|59.37|-47.29|1.46|1.51|0.4025|0.3762|0.2483|0.2092|0.1847|0.1858|0.105|0.1404|2|0.19|0.19|3.38|3.26|1.03|-0.08|0.0635|0.0858|0.0359|0.0439|0.0654|0.0696|-0.3441|0.0001|0.0077|0.2101|0.1164|0.1365|0.1253|1.21|1.56|0.0021|0.5803|0.25|4.44|3720000|531930|2.59|0.0138|0.0091|0.0645|0.3583
2023-10-01 07:55:26|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|17.32|1.07|6.19|-13.94|1.06|1.12|0.1676|0.2917|0.0639|0.1849|0.078|0.1997|0.0618|0.169|14.07|1.75|1.49|14.17|13.47|9.05|2.82|0.0619|0.1326|0.0341|0.1123|0.0336|0.1216|-0.8217|-0.5493|0.0696|-0.4426|-0.1608|0.1668|0.4828|2.26|2.67|0.3544|0.3777|0.5|6.64|1860000|127730|2.61|0.0234|0.0267|0.3333|0.75
2023-10-01 07:55:29|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|9.99|0.08|0.7|1.39|1.55|1.75|0.0519|0.0535|0.0281|0.0251|0.0306|0.0226|0.0076|0.017|98.74|0.7|0.7|4.82|4.25|9.89|5.64|0.1619|0.1254|0.0523|0.0398|0.1275|0.0976|0.0468|0.139|0.2099|-0.2706|-0.2231|0.1376|-0.3955|0.63|1.13|0.0331|0.9658|2.23|10.28|7780000|182360|12.14|0.0468|0.0312|0.0558|0.7493
2023-10-01 07:55:30|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:55:32|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|197.26|11.08|1729.05|5.8|1.36|1.39|0.659|0.5256|0.1546|0.1513|0.1786|0.1548|0.0562|0.0768|0.57|0.02|0.02|4.66|4.58|2.43|1.1|0.0069|0.0069|0.0078|0.009|0.0075|0.0134|35.9265|0.2566|-0.357|0.2836|0.0085|-0.256|0.1827|3.33|4.08|0.1192|0.2131|0.07|3.85|1070000|114530|0.53|0.0017|0.0038|0|2.9096
2023-10-01 07:55:33|8082|1031222|/equities/sunstone-develop|603612|CNY|China|Materials|Chemicals|9440000000|SHANGHAICOMP|-136.17|0.5|-8.06|-24.7|1.55|1.94|0.0355|0.148|0.0026|0.091|-0.0065|0.0646|-0.0036|0.0522|36.18|1.97|1.96|11.57|9.27|4.12|1.5|-0.0126|0.0985|-0.0067|0.0447|0.0027|0.0715|-1.3182|-1.0783|0.0073|-0.1821|0.45|0.4268|0.2433|0.95|1.42|0.431|1.2852|1.11|5.16|4900000|-29300|3.61|0.0185|0.0153|1.35|-6.3504
2023-10-01 07:55:34|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|-92.14|2.65|-56.26|-45.31|3.98|4.03|0.2925|0.4507|-0.1389|-0.0699|-0.0254|0.0529|-0.0288|0.0423|3.44|-0.33|-0.33|2.29|2.29|0.18|-0.19|-0.041|0.0596|-0.0318|0.0379|-0.1587|-0.0657|4.5575|-1.2067|0|0.1348|0.0059|0.0307|-0.141|2.3|2.87||0.0033|0.93|8.14|173370|-5940|9.05|0.0271|0.0212|0.1364|-2.4499
2023-10-01 07:55:35|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|188.87|1.1|12.02|15.5|1.4|1.46|0.1311|0.1715|0.0164|0.0801|0.0058|0.0754|0.0058|0.0627|7.85|0.36|0.36|6.2|5.94|1.72|1.66|0.0074|0.1094|-0.002|0.053|0.0113|0.0818|-0.867|-0.9308|-0.0866|-0.251|-0.1162|0.1719|0.4588|1.1|1.62|0.2648|0.5342|0.61|3.2|669760|-2210|2.92|0.0111|0.0169|-0.5|6.0055
2023-10-01 07:55:37|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|47.64|2.68|123.32|-53.5|6.82|11.02|0.219|0.1838|0.0996|0.0451|0.1192|0.0509|0.0563|0.0409|12.19|0.51|0.51|4.79|2.99|3.39|0.17|0.1516|0.0577|0.0678|0.0311|0.1288|0.0437|-0.0709|7.1062|0.2939|0.5875|0.7916|0.214|0.1786|0.64|1.25|0.3236|0.6562|0.67|1.66|1880000|190160|2.69||0.0195|-1|0.1324
2023-10-01 07:55:38|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|24.9|2.06|79.39|-28.29|2.93|3.04|0.2034|0.2385|0.0658|0.1149|0.0867|0.1301|0.0826|0.1157|11.55|1.12|1.12|8.1|7.83|1.32|0.56|0.1238|0.1686|0.0753|0.1179|0.0796|0.1469|0.1217|-0.287|0.1049|-0.1278|-0.0721|0.1799|0.337|0.68|1.64|0.0335|0.1363|0.88|2.17|991690|84640|4.06|0.0073|0.0114|-0.4062|0.0351
2023-10-01 07:55:39|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|71.53|3.3|-115.76|-10.96|2.42|2.47|0.2737|0.3254|0.0275|0.0862|0.0301|0.1141|0.0461|0.1038|8.54|0.49|0.49|11.61|11.37|2.52|-1.8|0.0455|0.1354|0.0217|0.0393|0.0163|0.0581|-0.1354|-0.2263|0.1064|1.0146|0.7318|0.362|0.331|0.99|1.76|0.1218|0.3344|0.47|1.35|935190|42880|2.15||0.0032|-1|0.6468
2023-10-01 07:55:40|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|47.32|6.52|46.36|-110.58|3.6|4.62|0.501|0.4912|0.1135|0.1529|0.1356|0.1728|0.1378|0.1622|4.78|0.75|0.75|8.66|7.01|2.75|0.72|0.0771|0.1286|0.0542|0.0752|0.0453|0.0844|-0.2021|-0.1644|0.0524|-0.2759|-0.0757|0.1111|0.3067|3.48|4.37|0.1984|0.2078|0.39|1.71|944910|130240|1.75|0.0081|0.0047|0.1622|0.7911
2023-10-01 07:55:42|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|19.29|2.73|16.97|35.23|1.62|2.1|0.5291|0.4867|0.1685|0.1594|0.19|0.1719|0.1415|0.1446|1.77|0.21|0.21|2.97|2.3|0.32|0.24|0.0871|0.0936|0.0755|0.0757|0.0837|0.0893|-0.9226|-0.1481|0.0221|0.4578|0.0701|0.1266|0.2489|2.14|2.38||0.0097|0.48|6.1|527420|83850|1.19|0.0146|0.0138|-0.0914|0.2065
2023-10-01 07:55:43|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|-78.16|6.38|23.46|54.01|2.99|3.19|0.1004|0.1016|-0.1374|-0.0392|-0.0888|-0.0156|-0.0816|-0.0145|3.69|-0.09|-0.09|7.88|7.39|3.94|0.64|-0.0375|-0.0064|-0.0304|-0.0054|-0.056|-0.0153|-1.4449|-3.4189|0|-0.0975|-0.0491|-0.1311|-0.2714|2.67|3.49||0.0067|0.37|2.03|758600|-61930|1.43|0.0024|0.0046|1.5|-0.0001
2023-10-01 07:55:45|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|-6.42|1.96|-30.54|18.01|2.75|2.86|0.5007|0.548|-0.2868|-0.0294|-0.2822|-0.0232|-0.3049|-0.0248|3.33|-1.18|-1.18|2.37|2.25|1|0.49|-0.3537|-0.0074|-0.1572|0.0081|-0.1621|0.0042|0.411|-2.1605|0|0.2818|-0.2785|-0.0289|0.0635|1.54|2.16|0.5456|0.9667|0.51|1.1|356770|-110820|1.43|0.0077|0.0066||-0.0508
2023-10-01 07:55:46|8092|994605|/equities/suzhou-kelida-building---decoration|603828|CNY|China|Industrials|Building Products|2490000000|SHANGHAICOMP|-7.1|1.05|-10.46|-14.52|2.44|14.32|0.034|0.106|-0.1142|-0.0266|-0.1686|-0.0563|-0.1475|-0.0492|3.43|-0.56|-0.56|1.47|0.25|0.22|-0.06|-0.2938|-0.0926|-0.062|-0.02|-0.0726|-0.0119|-0.3639|0.302|0|0.0951|-0.162|0.005|0.1517|0.92|0.98|0.8859|2.2667|0.42|145.21|1930000|-286760|1.09||0.0017|-1|-0.2691
2023-10-01 07:55:47|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|-38.28|1.59|-638.03|-19.04|1.54|1.58|-0.0098|0.1059|-0.0725|0.0228|-0.0552|0.0457|-0.0416|0.0428|5.53|-0.23|-0.23|5.7|5.57|0.53|-0.5|-0.0393|0.0647|-0.0334|0.0461|-0.0609|0.0392|-0.0133|-29.3528|0|0.5096|0.0838|-0.0689|0.5956|4.23|6.63||0.0066|0.8|4|1240000|-51560|66.58|0.0284|0.0208|1.801|-0.1609
2023-10-01 07:55:48|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|-96|13.48|73.59|-6.83|3.28|3.56|0.7092|0.7169|-0.1291|0.1445|-0.1052|0.1518|-0.1405|0.1282|1.04|0.12|0.12|4.28|6.55|2.86|-0.21|-0.0368|0.0649|-0.0188|0.0483|-0.021|0.0552|-6.2602|-2.0212|-0.0997|-0.039|-0.085|0.026|-0.0933|0.93|1.04|0.0809|0.6124|0.14|1.56|437020|-58470|1.35||0.0034|-1|-0.1605
2023-10-01 07:55:50|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|14.63|0.53|-0.73|-2.34|0.59|0.71|0.1378|0.2032|0.0597|0.0872|0.0639|0.0915|0.0365|0.0616|9.15|0.27|0.27|8.36|5.01|4.69|-0.27|0.0388|0.0449|0.0087|0.0135|0.0089|0.0206|-0.028|-0.0638|-0.1093|-0.4955|-0.3197|0.1143|0.0861|0.4|2.52|3.1146|3.4063|0.16|0.31|6650000|352380|7.14|0.0151|0.0103|0.75|3.8806
2023-10-01 07:55:51|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|24.68|2.69|10.71|-105.7|5.27|7.08|0.4|0.4205|0.1069|0.1031|0.1244|0.1117|0.109|0.1041|17.5|1.66|1.66|8.95|6.65|2.39|1.12|0.2382|0.1637|0.0828|0.0734|0.1125|0.0902|0.3491|0.8023|0.1572|0.2042|0.3048|0.338|0.312|0.55|1.18|0.1203|0.674|0.73|1.3|661940|74640|2.51|0.0111|0.0156|-0.4923|0.3324
2023-10-01 07:55:52|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|48.72|4.56|-24.53|259.38|4.41|5.14|0.3736|0.4258|0.0552|0.0736|0.0871|0.1166|0.0936|0.1179|8.55|0.8|0.8|8.84|7.56|2.05|0.92|0.0957|0.1024|0.0528|0.0526|0.0385|0.048|0.0212|0.1235|0.1662|0.025|0.2054|0.3785|0.9027|0.9|1.99|0.1897|0.2981|0.56|0.97|809480|75750|2.7|0.0351|0.0143|0.5714|0.4522
2023-10-01 07:55:54|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|24.52|1.55|-173.96|14.29|1.64|1.7|0.1556|0.1831|0.076|0.0906|0.0695|0.095|0.0633|0.0818|7.93|0.58|0.58|7.49|7.24|0.6|1.9|0.07|0.0953|0.0501|0.0768|0.0635|0.0878|0.0882|-0.2647|-0.0284|-0.0879|-0.2051|0.0686|-0.044|2.79|3.05||0.0906|0.79|14.9|2220000|140790|1.8|0.0943|0.0354|5.6667|2.0323
2023-10-01 07:55:55|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|40.6|1.01|28.73|-12.85|1.58|2|0.1985|0.2059|0.0667|0.0715|0.0305|-0.0086|0.0248|-0.0111|2.4|0.06|0.06|1.53|1.21|0.78|-0.06|0.04|-0.0252|0.007|-0.0019|0.021|0.0238|-0.4077|0.6918|0.2601|-0.0162|-0.0284|0.023|0.1431|0.76|1.44|1.7325|2.9801|0.25|0.68|1460000|40410|0.87|||0|3.0918
2023-10-01 07:55:56|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|9.38|0.28|1.97|-3.82|0.79|0.79|0.203|0.2136|0.0918|0.1014|0.0818|0.0995|0.0295|0.0662|14.22|0.4|0.4|4.99|4.98|7.67|-1.02|0.0865|0.0962|0.0148|0.0136|0.041|0.0259|-0.6517|2.0988|0.0616|-0.3984|0.6968|0.2169|-0.2465|0.27|1.58|2.1306|3.1579|0.29|0.33|4380000|225110|86.99|0.0364|0.0437|-0.1382|2.847
2023-10-01 07:55:58|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|11.95|3.69|7.51|10.36|1.15|1.26|0.4018|0.3021|0.3062|0.2296|0.4112|0.3106|0.3087|0.2538|1|0.29|0.29|3.21|2.93|1.12|0.43|0.098|0.1051|0.0849|0.0793|0.0715|0.0704|0.0384|-0.1005|0.0292|0.0593|0.0807|-0.0589|-0.0053|4.25|4.35||0.0001|0.26|33.74|1670000|549710|5.97|0.2119|0.0883|0.5714|0.6582
2023-10-01 07:55:59|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|29.52|0.54|4.47|28.3|0.93|1.02|0.1824|0.2044|0.0602|0.0867|0.0471|0.0708|0.0184|0.0567|10.87|0.48|0.48|6.37|5.81|2.3|0.43|0.0316|0.0922|0.0282|0.0476|0.0509|0.0747|-0.4846|-0.6647|-0.1308|-0.1296|-0.0744|0.0323|-0.1216|0.95|1.15|0.2513|0.5706|0.82|9.75|1270000|43950|5.83|0.0381|0.0361||1.3218
2023-10-01 07:56:01|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|12.95|2.88|31.3|16.39|2.95|3.12|0.3358|0.3027|0.2442|0.1761|0.2498|0.1856|0.222|0.159|6.46|1.96|1.96|6.3|5.95|0.56|1.61|0.2529|0.1853|0.1742|0.1412|0.1979|0.1555|-0.5871|-0.0756|0.3554|-0.2693|0.073|0.1978|0.8254|2.68|2.98|0.1218|0.1642|0.8|8.67|2030000|440560|3.28|0.005|0.0053|2.0123|0.1656
2023-10-01 07:56:03|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|-15.54|14.21|-26.69|-21.13|5.66|6.08|-0.1663|0.0361|-0.6407|-0.3175|-0.9094|-0.5036|-0.9143|-0.5296|0.49|-0.43|-0.43|1.24|1.15|0.16|-0.26|-0.3084|-0.2259|-0.1925|-0.1224|-0.1376|-0.0811|-0.9861|0.1631|0|-0.4027|-0.352|-0.2651|0.2277|0.48|0.88||0.3554|0.2|3.32|294900|-281350|1.53||0.0015|0|-0.0324
2023-10-01 07:56:04|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|25.02|2.42|8.83|11.09|1.78|1.89|0.6455|0.4865|0.1661|0.1253|0.114|0.1218|0.0969|0.0959|5.99|-0.17|-0.17|8.15|7.67|2.51|1.67|0.0716|0.1026|0.0498|0.0572|0.0795|0.0729|2.1137|-0.0759|0|0.0711|0.0971|-0.1179|-0.0464|2.75|3.46|0.1494|0.2694|0.54|1.89|974780|89110|2.78|0.0314|0.0241||0.6361
2023-10-01 07:56:07|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|4.58|0.72|3.59|53.59|1.23|1.53|0.3569|0.2525|0.2703|0.1385|0.2659|0.1382|0.1596|0.1191|20.51|3.17|3.17|12.04|9.11|4.56|4.57|0.2987|0.1349|0.1447|0.0663|0.2227|0.0994|-0.2778|0.4722|0.4643|0.0029|0.1574|0.2016|0.3831|0.77|1.15|0.3908|0.6092|0.64|5.05|4180000|948310|3.17|0.0304|0.0242|1.7628|0.0684
2023-10-01 07:56:10|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|19.37|2.67|17.22|-623.02|1.46|1.52|0.2207|0.2448|0.0512|0.0804|0.146|0.1197|0.1379|0.1089|3.54|0.66|0.66|6.48|6.21|2.36|0.55|0.092|0.079|0.0619|0.0514|0.028|0.0446|-0.4339|0.189|0.3323|-0.0695|-0.0008|0.1564|0.1837|1.76|2.26|0.0073|0.0701|0.45|2.58|911210|126440|1.7|0.0048|0.0056||0.121
2023-10-01 07:56:11|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|30.67|2.47|31.37|-14.31|2.09|2.35|0.276|0.2877|0.0831|0.1168|0.0934|0.1348|0.0805|0.1182|3.97|0.33|0.33|4.68|3.85|0.48|0.43|0.0697|0.1017|0.0447|0.0723|0.0587|0.0881|-0.2308|-0.2119|-0.0382|-0.1708|0.0644|0.1102|0.447|0.96|1.55||0.0728|0.56|2.5|1290000|103760|2.05|0.0226|0.0215||0.4725
2023-10-01 07:56:12|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|-1413.94|0.89|-6.18|-4.2|1.52|1.97|0.1784|0.2083|0.0277|0.0472|0.0214|0.0292|-0.0038|0.0204|7.46|0.09|0.09|4.38|3.37|2.07|-1.34|-0.001|0.0175|0.0069|0.0101|0.0145|0.0262|0|0.7204|-0.2086|0|0.3176|0.0378|0.0001|0.96|1.47|0.3063|1.1932|0.48|2.58|3160000|45540|||0.0041|0|-10.8104
2023-10-01 07:56:14|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|36.87|0.92|6.25|32.26|0.68|0.69|0.1325|0.1251|0.0123|0.0443|0.0198|0.0941|0.0251|0.0781|2.87|0.01|0.01|3.89|3.79|1.26|0.17|0.0186|0.0775|0.0114|0.0396|0.0074|0.0387|-1.6542|-0.3011|-0.4253|-0.4226|-0.3181|0.1023|-0.018|1.06|1.57||0.0002|0.41|1.88|1320000|36820|2.01|0.0078|0.011|-0.6|0.6217
2023-10-01 07:56:16|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|-55.64|2.79|7.89|22.65|1.01|1.01|0.5548|0.5621|-0.0791|0.0562|-0.0605|0.0774|-0.0502|0.0549|2.31|-0.12|-0.12|6.41|6.37|0.78|0.34|-0.018|0.0361|-0.0157|0.0308|-0.0196|0.0273|-0.0754|0.2473|0|-0.1982|-0.261|-0.1421|-0.0804|2.85|8.45||0.0325|0.31|0.24|428220|-21570|11.87|0.0062|0.0381|-0.8667|-0.3413
2023-10-01 07:56:18|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|-17.9|14.54|25.01|-22.87|5.38|7.02|-0.2297|0.0443|-0.9878|-0.3612|-0.7963|-0.4442|-0.8123|-0.4233|0.67|-0.61|-0.61|1.8|1.38|0.51|-0.22|-0.2624|-0.1706|-0.1196|-0.0915|-0.1653|-0.0881|0.6884|0.1396|0|-0.5099|-0.4265|-0.175|-0.2512|0.66|1.09|0.0903|0.5956|0.14|1.09|348830|-296930|0.8|||0|-0.0787
2023-10-01 07:56:19|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|20.07|3.08|14.25|19.86|1.48|1.52|0.4875|0.4606|0.202|0.2344|0.2186|0.2892|0.1535|0.2162|5.88|0.84|0.84|12.25|11.86|1.8|0.98|0.0741|0.1055|0.0678|0.0962|0.0698|0.0842|0.0711|0.1931|-0.1191|-0.0184|0.023|-0.0014|0.3934|8.61|12.09||0.0145|0.43|1.97|1860000|290950|6.39|0.0313|0.0216|-0.2|0.9062
2023-10-01 07:56:21|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|13.51|1.71|-45.11|-82.93|3.87|3.92|0.1872|0.2011|0.1172|0.1337|0.1457|0.1485|0.1269|0.1285|39.54|5.76|5.76|17.5|17.29|3.23|-0.48|0.3188|0.2963|0.1727|0.1877|0.197|0.2636|-0.5216|0.3308|0.4494|0.1093|0.384|0.4944|1.0376|1.41|1.67|0.044|0.3694|1.36|300.72|5000000|634160|1.98|0.0341|0.0203|0.4399|0.1641
2023-10-01 07:56:22|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|10.24|0.78|4.04|6.29|1.02|1.11|0.3007|0.2935|0.1016|0.0898|0.1138|0.0969|0.0762|0.0822|6.95|0.47|0.47|5.32|4.89|2.82|1.01|0.1056|0.0829|0.0604|0.0467|0.0935|0.073|0.0432|0.1305|0.1566|0.0979|0.1082|0.1226|0.1307|1.54|1.94|0.0085|0.0289|0.62|3.51|1400000|136250|2.01|0.0359|0.0297|0.2|0.3619
2023-10-01 07:56:23|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|-34.8|0.78|5.63|21.63|1.61|1.78|0.0474|0.1196|-0.0236|0.0209|-0.0271|0.0462|-0.0225|0.0367|4.6|-0.03|-0.03|2.23|2.02|0.63|0.17|-0.0454|0.2783|-0.0266|0.0578|-0.0274|-0.0074|-0.2573|-0.3736|0|-0.2229|0.2395|1.1188|1.221|0.63|1.38|0.0919|0.3964|1.18|6.85|4440000|-99970|40.13|||0|-0.3297
2023-10-01 07:56:25|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|-28.52|10.45|-14.26|-13.52|1.2|1.22|-0.0893|0.238|-0.2341|0.0594|-0.3565|0.0319|-0.3665|0.0307|0.32|-0.18|-0.18|2.76|2.72|1.51|-0.22|-0.0413|0.0137|-0.0081|0.0041|-0.006|0.0059|-0.9933|-3.1523|0|0.0076|-0.2942|-0.103|0.0531|1.49|1.67|1.1965|2.7575|0.03||860470|-255030||0.0038|0.0017|1.2|-2.097
2023-10-01 07:56:26|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|25.1|4.82|-30.41|-57.61|4.4|4.39|0.4672|0.4709|0.1873|0.161|0.1923|0.1742|0.192|0.175|5.24|1|1|5.74|5.66|0.61|-0.31|0.1884|0.169|0.0855|0.075|0.134|0.1169|-0.0381|0.0168|0.2809|-0.0561|0.0846|0.2215|0.4138|1.08|1.91|0.1241|0.2142|0.44|0.59|1780000|345910|0.89|0.0029|0.0026||0.2371
2023-10-01 07:56:27|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|45.56|2.71|24|66.58|2.86|3.47|0.2714|0.2283|0.0606|0.0476|0.0726|0.0607|0.0595|0.0509|1.97|0.11|0.11|1.87|1.54|0.61|0.13|0.0644|0.0491|0.0372|0.0305|0.0433|0.0382|0.1511|0.1789|0.1382|-0.1138|-0.0889|0.1282|0.0758|1.28|1.64|0.0198|0.1729|0.57|3.3|1140000|74380|1.48|0.0072|0.0039|-0.0645|0.2669
2023-10-01 07:56:28|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|10.11|1.78|10.44|-80.35|0.92|-4.14|0.3556|0.3323|0.2732|0.2663|0.2284|0.2266|0.1761|0.1835|2.87|0.51|0.51|5.54|-1.23|1.94|0.83|0.0991|0.0935|0.0379|0.035|0.0543|0.0543|0.0355|-0.0812|0.0721|0.0705|-0.0544|0.1605|-0.0498|1.66|1.75|0.9563|1.1432|0.2|111.31|1990000|378080|1.31|0.0246|0.0171|0.2167|0.756
2023-10-01 07:56:30|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|127.2|4.21|-56.44|12.7|1.22|1.22|0.2266|0.1709|0.1523|0.0975|0.0464|0.0316|0.0331|0.0226|0.78|0.02|0.02|2.69|2.69|0.23|0.5|0.0096|0.009|0.0061|0.005|0.021|0.0152|-0.2036|-0.0908|-0.0661|0.9923|-0.1876|-0.0074|3.3508|0.3|2.98|0.0359|0.3914|0.19|0.18|8530000|282380|6.59||0.0009|-1|4.1645
2023-10-01 07:56:32|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|15.35|1.22|4.8|8.5|0.7|0.97|0.2947|0.2189|0.1421|0.1032|0.163|0.1165|0.0796|0.0878|3.61|0.26|0.26|6.34|4.55|1.76|0.85|0.0463|0.0427|0.0386|0.0319|0.0363|0.0323|-0.2859|-0.1686|-0.0172|-0.1911|-0.1875|-0.0533|0.1051|1.26|1.36|0.2106|0.3131|0.3|44.72|1810000|230750|5.12|0.0251|0.0213|0.1744|0.9085
2023-10-01 07:56:33|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|-36.62|0.61|3.98|1.94|56.81|63.7|0.0803|-0.1879|0.0069|-0.2712|0.0044|-0.2976|-0.0168|-0.3291|3.97|-0.27|-0.27|0.04|0.04|0.19|1.26|-0.8737|-0.6162|-0.0034|-0.0408|0.0021|-0.0301|0.9616|0.9652|0|-0.2575|-0.3063|-0.1195|-0.1234|0.03|1.55|116.7789|163.2069|0.28|0.31|8440000|-104950|5623.36|||0|-9.5463
2023-10-01 07:56:34|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|24.85|31.66|-0.47|-4.28|1.05|1.05|-0.0896|0.043|-0.4335|-0.0744|1.2313|0.1956|1.274|0.2034|0.09|0.07|0.07|2.57|2.57|1.88|-0.35|0.0433|-0.1111|0.0296|0.0075|-0.0119|0.0418|2.1702|-0.8545|-0.2421|2.3218|-0.9349|-0.7844|-0.0244|4.23|4.33||0.0057|0.02|8.23|||15.99|||0|
2023-10-01 07:56:35|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|57.5|1.44|8.85|9.57|1.82|2|0.4891|0.4704|0.0692|0.073|0.0308|0.0537|0.0251|0.0423|3.57|0.03|0.03|2.82|2.58|0.5|0.68|0.032|0.0321|0.0167|0.0245|0.0401|0.0392|0.4649|0.5019|-0.231|0.1316|0.0157|0.1335|0.1089|0.62|1.18|0.1499|0.3725|0.61|2.05|1520000|41800|6.69|0.0032|0.0069|0.4|0.5742
2023-10-01 07:56:36|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|21.13|2.75|60.46|39.89|3.72|3.98|0.4229|0.405|0.0978|0.0826|0.1447|0.118|0.1303|0.1042|11.07|1.12|1.11|8.19|7.68|2.72|0.92|0.1745|0.1277|0.1129|0.0883|0.1064|0.0863|0.1995|0.4357|0.1256|0.0257|0.216|0.0771|-0.0117|1.38|1.88|0.0397|0.1281|0.87|3.33|1740000|225880|2.75|0.0176||0.6667|0.778
2023-10-01 07:56:38|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|-5.09|1.95|-35.1|-11.9|1.91|1.93|-0.0078|0.1787|-0.3437|-0.0968|-0.4189|-0.1322|-0.382|-0.1248|3.55|-1.16|-1.16|3.62|3.57|0.62|-0.21|-0.3154|-0.0665|-0.1065|-0.0232|-0.1183|-0.0177|-312.3241|-2.3754|0|0.0817|0.5151|-0.0005|-0.157|1.13|1.72|0.7644|1.2181|0.28|4.66|2310000|-871570|0.97||0.003|0|-0.1109
2023-10-01 07:56:39|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|39.13|9.45|16.57|-59.1|2.43|8.49|0.4729|0.3205|0.1816|0.1492|0.2442|0.1399|0.2415|0.1212|0.97|0.19|0.19|3.75|1.07|0.2|0.31|0.0639|0.0642|0.0331|0.0306|0.0268|0.0424|0.2443|0.4432|-0.1418|0.8037|-0.2935|-0.0901|0.0035|0.15|0.31|0.1533|0.2872|0.15|3.49|1830000|410940|1285.32||0.0038|0|0.1624
2023-10-01 07:56:40|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|17.74|4.12|16.67|14.49|3.6|4.1|0.9447|0.8654|0.3268|0.2758|0.2696|0.2469|0.232|0.2176|12.23|1.49|1.49|13.97|12.26|5.7|3.66|0.2223|0.1352|0.1596|0.1143|0.2282|0.1477|2.3047|3.0598|0.0885|0.3293|0.2405|0.2278|-0.3003|2.52|2.64||0.1821|0.68|1.65|4930000|1150000|4.74|0.0098|0.0146|-0.3373|0.2791
2023-10-01 07:56:41|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|578.5|6.99|19.93|-29.77|3.67|3.97|0.377|0.6026|0.1655|0.3886|0.0245|0.3444|0.0121|0.2613|2.05|0.45|0.45|3.91|3.62|0.03|0.72|0.0063|0.219|0|0.1275|0|0.1686|-0.8414|-0.9697|-0.1824|-0.151|-0.0976|-0.0437|0.1989|0.07|0.4||0.3407||9.04|997580|5200|16.17||0.016|-1|4.129
2023-10-01 07:56:43|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|-10.23|1.69|6.89|61.98|1.66|1.99|0.0499|0.2226|-0.1259|0.0789|-0.1901|0.0669|-0.1651|0.0565|3.05|-0.43|-0.43|3.1|2.59|2.25|0.2|-0.1492|0.0516|-0.0496|0.0421|-0.037|0.0581|-0.7976|-2.7814|0|-0.0326|-0.3151|0.0138|-0.118|1.28|1.46|0.6877|1.3512|0.26|9.65|1710000|-320620|1.57|0.0177|0.0114||-0.4324
2023-10-01 07:56:45|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|-5979.21|16.23|252.23|-478.47|2.73|4.47|0.2953|0.3897|-0.0526|-0.0617|-0.0029|-0.0091|-0.0027|-0.0106|0.76|-0.13|-0.13|4.51|2.6|2.67|0.08|-0.0005|0.0006|-0.0003|0.0008|-0.0059|-0.0048|4.2141|0.9862|0|1.034|0.2854|-0.0315|-0.1104|2.1|2.19|0.1157|0.3224|0.12|16.43|329450|-950|6.7|||0|-15.2725
2023-10-01 07:56:46|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|95.91|4.21|21.53|-36.32|2.55|2.7|0.3004|0.3569|0.1095|0.1456|0.0585|0.0968|0.0439|0.0564|2.81|0.14|0.14|4.64|4.37|0.95|-0.21|0.0268|0.0316|0.0021|0.007|0.0176|0.0191|-0.5865|-0.1452|0.0494|-0.3842|-0.1193|0.2055|0.602|0.15|1.89|1.0372|1.6813|0.16|0.17|7380000|97230|106.03|0.001|0.0015|0.8|3.3284
2023-10-01 07:56:47|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|22.83|3.21|27.53|33.86|3.76|3.82|0.5164|0.4875|0.1214|0.0776|0.1424|0.1091|0.1405|0.0972|3.4|0.41|0.41|2.9|2.85|0.93|0.48|0.1741|0.0943|0.1272|0.0691|0.1331|0.0684|0.1289|0.4065|0.0954|0.1312|0.2315|0.2718|-0.0002|2.61|2.88||0.0073|0.91|23.71|2260000|317050|6.19|0.0102|0.0087|0.6842|0.4511
2023-10-01 07:56:48|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|14.33|0.65|9.91|8.25|1.04|1.06|0.103|0.1076|0.0328|0.0193|0.0465|0.0442|0.0456|0.0428|17.45|0.71|0.71|10.98|10.81|4.7|1.46|0.0744|0.0628|0.0504|0.0429|0.0431|0.0233|0.6041|0.4303|0.0368|0.3975|0.0982|0.0297|-0.1291|1.61|2.25||0.0655|1.09|7.16|3750000|172890|10.28|0.0457|0.0193|1.7305|0.3461
2023-10-01 07:56:49|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|24.26|7.72|15.36|100.05|3.26|3.51|0.7698|0.7717|0.3328|0.3565|0.3641|0.4405|0.3206|0.3765|1.39|0.79|0.79|3.3|3.04|0.26|0.31|0.1323|0.1956|0.1286|0.1814|0.1168|0.1551|0|-0.5064|0.1411|0|-0.0788|0.0177|0.2159|4.52|7.57||0.0107|0.4|0.99|902860|289590||0.0613|0.0269|1.619|1.122
2023-10-01 07:56:51|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:56:54|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|-16.97|0.51|-17.44|-4.97|1.01|1.09|0.0241|0.0866|-0.024|0.045|-0.0392|0.0677|-0.0299|0.0599|29.07|0.06|0.06|14.63|13.5|8.02|3.48|-0.0571|0.1366|-0.0219|0.0676|-0.0172|0.059|-0.3715|-1.3498|-0.4424|0.2448|0.1737|0.1357|0.4058|0.46|0.7|0.5892|1.5131|0.74|7.05|2510000|-74460|55.46|0.0228|0.0153|1.5385|-1.0027
2023-10-01 07:56:56|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|21.28|0.51|10.76|11.64|1.69|1.83|0.0604|0.0836|0.0377|0.0488|0.032|0.0449|0.024|0.0367|8.15|0.19|0.17|2.46|2.28|0.88|0.56|0.0837|0.1177|0.0391|0.0687|0.0606|0.0975|0.4385|-0.131|0.0109|-0.0008|-0.0923|0.0911|0.2707|1.33|1.66|0.1464|0.708|1.53|10.93|5040000|128290|3.63|0.0073|0.0298|-0.7857|0.7268
2023-10-01 07:56:57|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|5.42|0.93|5.3|4.42|2.38|2.55|0.3684|0.2384|0.2865|0.1555|0.2684|0.1479|0.1715|0.1257|34.69|5.71|5.49|13.58|12.62|7.37|11.45|0.4941|0.2572|0.2692|0.1228|0.3911|0.1827|-0.336|0.5414|0.6168|0.145|0.5836|0.4042|0.2859|1.59|1.97|0.5579|0.6695|1.19|10.99|3790000|854560|6.84|0.0256|0.0174|2.7842|0.5106
2023-10-01 07:56:59|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|50.76|10.24|63.63|116.61|7.83|7.97|0.4033|0.4419|0.2654|0.3066|0.2676|0.3145|0.2016|0.2566|8.62|1.71|1.71|11.26|11.06|1.78|2.19|0.1646|0.2565|0.1171|0.1829|0.1178|0.1973|0.0503|-0.1375|0.2028|0.0371|-0.0066|0.1817|0.4374|1.61|2.35|0.0554|0.3876|0.51|73.67|472810|107980|19.75||0.0001|0|0.0136
2023-10-01 07:57:01|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|13.52|0.96|5.64|16.16|1.52|1.54|0.0928|0.0951|0.0557|0.0527|0.0849|0.0607|0.0707|0.0456|9.79|0.74|0.74|6.16|6.04|1.92|1|0.1196|0.0669|0.0808|0.0402|0.0617|0.0392|-0.1598|0.4832|0.5984|-0.0497|0.1591|0.1688|-0.1386|1.38|1.51|0.0602|0.1157|1.15|54.94|2500000|176310|11.04||0.0092|-1|0.0294
2023-10-01 07:57:02|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|-12.9|1.57|99.42|28.4|1.45|1.51|0.5788|0.555|-0.0824|0.0299|-0.0792|-0.0252|-0.1217|-0.038|3|-0.44|-0.44|3.24|3.11|0.9|0.26|-0.1068|-0.0381|-0.0666|-0.0204|-0.0445|0.0296|1.0185|-0.0628|0|-0.0868|-0.2497|-0.06|-0.0619|3.52|5.01|0.4141|0.4268|0.55|1.49|292880|-35580|8.2||0.0149|0|-0.0568
2023-10-01 07:57:03|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|18.49|1.45|88.23|-10.85|1.37|1.41|0.3705|0.3223|0.0577|0.0908|0.09|0.1046|0.0785|0.0962|12.17|1.22|1.21|12.89|12.57|6.44|-0.31|0.076|0.1626|0.0423|0.0549|0.0441|0.1247|-0.5995|-0.3608|0.2695|-0.1608|-0.0756|0.2291|0.4898|1.17|1.52|0.0008|0.04|0.44|2.12|1160000|110990|1.01|0.02|0.012|0.0444|0.4124
2023-10-01 07:57:05|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|10.73|1.19|7.1|6.5|1|1.04|0.1808|0.1959|0.0993|0.0837|0.1272|0.1027|0.1113|0.0896|12.67|0.92|0.92|15.11|14.59|2.8|2.43|0.097|0.0741|0.0636|0.048|0.0669|0.0535|1.2902|1.3972|0.0892|0.1283|0.1663|0.0308|-0.2538|2.17|2.36|0.029|0.1216|0.57|7.05|1780000|198160|5.49|0.0191|0.0227|-0.425|0.1947
2023-10-01 07:57:06|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|147.97|2.28|16.63|115.19|2.54|3.1|0.1393|0.1459|0.0101|0.04|0.0391|0.041|0.0154|0.0359|4.83|0.18|0.18|4.35|3.56|1.01|0.58|0.0207|0.0468|0.0169|0.0247|0.0056|0.0317|-0.6948|-0.7751|0.1229|0.0588|-0.2545|0.0544|0.2908|0.8|1.42|0.3098|0.9052|0.53|2.01|825440|26520|3.52|0.0109|0.0062|1|2.4473
2023-10-01 07:57:07|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|-90.34|0.95|72.94|249.93|1.6|1.81|0.1927|0.1941|0.0103|-0.0095|0.0035|-0.0352|-0.0105|-0.04|7.64|-0.23|-0.23|4.56|4.01|1.86|0.24|-0.0175|-0.0675|-0.0022|-0.0159|0.0048|-0.0031|-2.1619|0.8492|0|0.3059|-0.0087|-0.0178|-0.0331|0.62|1.13|0.457|1.2987|0.45|2.03|2300000|-10960|2.9||0.0017|-1|-3.2604
2023-10-01 07:57:09|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|23.68|2.93|20.57|32.05|3.81|4.45|0.3738|0.3697|0.1309|0.0843|0.1672|0.1255|0.1242|0.0905|25.28|2.74|2.73|19.46|16.68|13.7|3.49|0.1674|0.1204|0.0855|0.0647|0.1206|0.0784|0.1411|0.191|0.2395|0.0816|0.1073|0.0413|0.1492|1.46|1.6||0.0052|0.67|9.12|1090000|138070|264.73|0.0104|0.0145|0.4667|0.3519
2023-10-01 07:57:10|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|426.74|9.79|15.21|-21.66|4.22|4.23|0.2111|0.2091|-0.1329|-0.0544|0.0054|0.044|0.0229|0.0384|1.72|0.12|0.12|3.99|3.97|1.76|0.27|0.0098|0.0193|0.0012|0.0141|-0.0348|-0.0217|-2.1551|-0.7225|-0.2714|0.3943|-0.0632|-0.1157|0.8509|2.99|3.62|0.3928|0.4266|0.24|3.59|543960|2790|1.85|0.009|0.0064|0|5.6965
2023-10-01 07:57:12|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|9.52|0.96|4.68|7.83|1.61|1.86|0.2175|0.179|0.065|0.0599|0.1168|0.0718|0.1008|0.0635|11.34|1.11|1.11|6.76|5.3|3.42|2.02|0.1914|0.1549|0.1068|0.0881|0.0827|0.1092|0.0496|0.6855|0.2265|-0.3017|-0.2428|0.1711|0.2009|1.2|1.59|0.0248|0.2755|1.05|5.91|581930|59020|7.93|0.0234|0.0373|-0.12|0.3537
2023-10-01 07:57:14|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|11.62|0.48|18.53|5.66|2.01|2.1|0.1004|0.1005|0.0445|0.0397|0.0469|0.0418|0.0413|0.0365|30.43|1.4|1.35|7.26|6.79|4.47|3.27|0.1864|0.1562|0.0739|0.0668|0.1099|0.1066|-0.2772|0.1318|0.1847|-0.0747|0.0722|0.1819|0.5937|1.08|1.68|0.212|0.5559|1.79|5.6|2790000|115360|6.47|0.0165|0.0189|-0.48|0.5604
2023-10-01 07:57:16|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|46.5|1.2|12.74|6.39|1.61|2.09|0.2139|0.2152|0.0777|0.0618|0.0507|0.0528|0.0259|0.0353|2.56|0.06|0.06|1.91|1.47|0.39|0.54|0.0351|0.0639|0.0211|0.0246|0.0533|0.0353|0.8553|-0.3592|0.0187|-0.0646|-0.104|-0.019|-0.2651|0.59|1.36|0.0877|0.2519|0.85|4.17|1240000|30850|60.19|0.0085|0.0079|-0.7|0.6505
2023-10-01 07:57:17|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|65.03|5.37|29.85|50.01|2.33|2.99|0.6736|0.6707|0.0965|0.0824|0.1086|0.0571|0.0826|0.021|3.39|0.24|0.24|7.82|6.08|3.15|0.57|0.0358|0.0103|0|0.0046|0|0.0232|0.6548|0.2022|0.5157|0.122|0.0313|0.0332|0.0226|1.44|1.67|0.0034|0.0379||3.92|679310|53370|2.65|||0|
2023-10-01 07:57:18|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|-20.45|1.94|-197.85|8.86|1.95|2.04|0.068|0.1247|-0.0581|-0.0253|-0.093|-0.0181|-0.0947|-0.0197|3.53|-0.2|-0.2|3.5|3.35|1.05|1.13|-0.0917|-0.0217|-0.0489|-0.0107|-0.0398|-0.0195|-3.6495|-0.3238|0|-0.4363|-0.2054|0.078|0.2131|0.87|1.26||0.1556|0.49|2.8|748460|-73970|3.21|||0|-0.0958
2023-10-01 07:57:19|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|68.57|1.99|13.6|10.61|1.16|1.32|0.3834|0.3042|0.0805|0.0766|0.064|0.0761|0.029|0.0478|10.08|0.17|0.17|17.23|15.17|9.52|2.6|0.0171|0.0657|0.0082|0.0319|0.0194|0.0436|63.9726|-0.7508|-0.286|0.2401|-0.0409|-0.1617|-0.1001|1.35|1.64|0.0377|0.4921|0.29|4.11|766830|21390|38.48|0.0143|0.0185|1.6667|1.7395
2023-10-01 07:57:21|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|19.23|1.69|9.57|-48.5|3.42|4.05|0.1543|0.2536|0.1048|0.1844|0.1041|0.1794|0.0879|0.1539|52.26|5.17|5.17|25.79|21.8|10.68|10.6|0.1901|0.3136|0.0685|0.1256|0.0795|0.162|-0.0998|-0.3298|0.048|-0.0348|-0.0175|0.2553|0.4055|0.41|0.63|0.3943|1.4571|0.73|6.81|6730000|635750|11.57|0.0275|0.0313|0.9231|0.5391
2023-10-01 07:57:22|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|14.7|1.16|6.26|-28.7|1.41|1.49|0.1616|0.2135|0.0651|0.1093|0.0838|0.0977|0.079|0.0865|4.37|0.68|0.68|3.61|3.41|1.76|0.43|0.1012|0.1179|0.0543|0.0625|0.0508|0.0878|-0.644|-0.5499|0.6854|-0.0769|-0.0065|0.1614|0.1503|0.9|1.18|0.0689|0.5495|0.7|7.73|1970000|152930|4.76|0.0176|0.0152||0.5128
2023-10-01 07:57:23|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|48.74|12.84|42.05|98.06|5.81|5.9|0.4225|0.4644|0.1544|0.1517|0.2909|0.2629|0.2635|0.2631|0.86|0.25|0.25|1.91|1.88|1.38|0.11|0.1201|0.1155|0.0912|0.0835|0.0553|0.0583|0.276|-0.0198|0.0488|0.1229|0.1197|-0.0184|-0.234|1.79|2.81|||0.31|1.35|1360000|394840||0.0072|0.0137||0.8798
2023-10-01 07:57:25|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|18.04|2.41|33.07|19.13|4.33|4.53|0.5423|0.5132|0.1298|0.1143|0.1471|0.1285|0.1338|0.1144|9.03|1.06|1.05|5.03|4.81|1.63|1.38|0.2232|0.171|0.0999|0.0875|0.1807|0.1484|0.1852|0.0905|0.1978|-0.0021|-0.0668|0.1551|0.0638|1|1.39|0|0.0663|0.74|1.75|1520000|206080|1.47|0.0449|0.0337|0.25|1.6694
2023-10-01 07:57:26|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|21.26|2.71|16.57|54.9|2.18|3.06|0.4421|0.4176|0.1527|0.1456|0.1625|0.1414|0.1273|0.1184|4.72|0.57|0.57|5.85|4.27|0.72|1.02|0.1057|0.108|0.0844|0.0817|0.0921|0.0973|-0.1262|0.1699|0.1828|-0.1179|0.0859|0.167|0.2059|1.68|2.14|0.0608|0.1354|0.61|4.6|||8.75|0.0069|0.012|-0.325|0.4329
2023-10-01 07:57:28|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|24.1|1.96|10.31|9.15|1.02|1.17|0.4733|0.364|0.1064|0.0949|0.1036|0.0709|0.0814|0.0472|1.27|-0.09|-0.09|2.44|2.15|0.57|0.42|0.043|0.0394|0.0268|0.028|0.0372|0.0481|1.1106|1.8366|0|-0.0212|-0.0302|-0.1867|-0.0484|0.61|0.84|0.0175|0.0604|0.34|3.17|757850|59070|30.15|0.0446|0.0331|-0.1103|0.0893
2023-10-01 07:57:29|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|105.76|5.59|39.75|23.27|4.98|5.34|0.2889|0.227|0.0833|0.0073|0.0616|-0.0145|0.0529|-0.0208|2.47|0.17|0.17|2.78|2.59|0.56|0.63|0.0494|-0.0055|0.0269|0.0014|0.0515|0.0128|-0.7205|-0.4345|0.2709|-0.1348|-0.1617|0.0726|-0.1815|0.86|1.26|0.0223|0.2783|0.47|1.92|599120|34310|1.48|||0|0.2527
2023-10-01 07:57:30|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|9.15|0.68|2.86|6.26|2.13|3.78|0.1616|0.1575|0.119|0.113|0.1169|0.0648|0.0742|0.0562|18.93|1.45|1.45|6.02|3.4|2.82|2.82|0.2339|0.0945|0.0957|0.0417|0.1131|0.0889|-0.0302|0.0759|0.4862|0.3082|0.2292|0.0712|0.0517|0.39|0.7|0.8173|1.6781|0.89|13.76|7830000|843030|59.83|0.022|0.0237|0.6667|1.2051
2023-10-01 07:57:31|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|138.28|2.17|30.16|30.43|2.67|4.44|0.1208|0.146|0.0552|0.0584|0.0297|0.0502|0.0157|0.0397|6.17|0.22|0.22|5.03|3.04|1|0.74|0.028|0.0622|0.0268|0.052|0.0657|0.0781|-1.4723|-0.8243|0.4463|1.0595|0.379|0.2592|0.3518|1.09|1.66||0.1386|1.21|11.74|2500000|55230|12.63|0.003|0.0021|-0.0541|0.8694
2023-10-01 07:57:32|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|31.34|6.99|432.83|-157.68|4.99|5.25|0.3437|0.3465|0.215|0.1935|0.2558|0.2087|0.223|0.1847|6.55|1.66|1.66|9.17|8.71|2.96|0.56|0.1662|0.1405|0.091|0.0767|0.1|0.0919|-0.3751|-0.0561|0.4545|-0.0058|0.133|0.3431|0.2509|2.06|3.03|0.2837|0.4324|0.4|1.2|3120000|711160|1.26|0.0107|0.0078|1.5002|1.0435
2023-10-01 07:57:33|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|-16.01|3.75|-28.9|-14.75|3.92|5.07|0.192|0.2911|-0.0478|0.0359|-0.2079|0.0445|-0.2342|0.0249|8.35|-2.02|-2.02|7.97|6.17|2.75|0.06|-0.2324|-0.012|-0.0928|0.0011|-0.022|0.0067|-0.6038|-8.2394|0|0.1016|0.0251|0.1643|0.1568|0.95|1.19|0.3222|0.7689|0.43|6.55|401850|-87640|1.86|0.0051|0.007|1.4691|-0.0739
2023-10-01 07:57:35|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|81.92|1.6|27.62|-38.94|2.03|2.22|0.1609|0.1562|0.0086|-0.0474|0.0214|-0.0356|0.0195|-0.0373|5.01|0.04|0.04|3.95|3.61|1.69|-0.07|0.0251|-0.0516|0.0129|-0.0268|0.0094|-0.0572|15.148|1.3066|0|-0.1717|-0.2053|-0.077|-0.2811|1.33|1.52||0.0048|0.66|8.54|937450|18290|2.77||0.0047|0|0
2023-10-01 07:57:36|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|-97.72|6.16|-30.57|340.02|5.81|8.68|0.1623|0.2703|-0.0316|0.1038|-0.0554|0.1021|-0.063|0.0894|15.09|0.84|0.84|16|10.7|4.91|2.14|-0.0587|0.1749|-0.0307|0.0868|-0.0146|0.1151|-1.0329|-1.2486|0.2724|-0.1826|-0.2139|0.5286|1.0571|0.8|1.7|0.2786|0.7074|0.48|1.33|3590000|-231330|5.73|0.0068|0.0024|1.2289|-0.8153
2023-10-01 07:57:37|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|35.32|0.92|15.13|-22.87|1.44|5.26|0.1779|0.1343|0.0615|0.0476|0.0396|0.039|0.0261|0.0329|47.3|1.18|1.18|30.21|8.3|5.43|2.92|0.0425|0.0881|0.0194|0.0307|0.0502|0.0627|0.1598|-0.3975|0.1781|0.0792|0.0413|0.2798|1.0539|0.72|1.21|0.2947|0.484|0.79|6.2|1730000|42420|6.71|0.0039|0.0016|0.2352|0.3139
2023-10-01 07:57:38|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|14.35|0.94|5.36|7.05|0.68|-3.1|0.22|0.2518|0.1467|0.1757|0.0869|0.0831|0.0653|0.0604|1.48|0.09|0.09|2.03|-0.45|0.05|0.29|0.0488|0.0438|0.0195|0.0147|0.0456|0.038|0.3345|0.5389|0.1211|-0.2186|0.0222|0.0969|-0.1429|0.28|0.47|0.3478|0.5984|0.32|28.55|3750000|229960|6.44|||0|0.8939
2023-10-01 07:57:40|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|17.34|1|11.16|44.28|1.61|2.41|0.244|0.2469|0.0667|0.0778|0.0714|0.0832|0.0576|0.0706|12.01|0.62|0.61|7.43|5|2.2|1.05|0.0981|0.1201|0.0385|0.0452|0.0525|0.0585|0.1525|-0.1531|0.0358|0.1141|0.0885|0.0826|0.0222|1.01|1.49|0.431|0.6831|0.65|3.67|1040000|62060|2.41|0.0122|0.013||0.5165
2023-10-01 07:57:41|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|14.94|0.53|-3.16|-3.57|0.93|0.93|0.1042|0.362|0.0789|0.212|0.0526|0.2425|0.0352|0.1889|9.72|0.43|0.43|5.47|5.46|0.87|-1.31|0.064|0.1726|0.0359|0.0706|0.1078|0.1468|-0.3556|-0.4007|-0.0019|0.2855|1.3479|0.2744|0.6742|0.29|2.05||0.0185|1.01|1.57|25130000|890300|67.07|0.0295|0.0271||0.2966
2023-10-01 07:57:42|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|-29.93|3.18|-26.39|-24.81|1.94|2.34|0.5433|0.6321|-0.1086|0.0982|-0.1012|0.1139|-0.1061|0.1033|2.36|-0.3|-0.3|3.87|3.22|1.14|-0.08|-0.062|0.0886|-0.0329|0.0626|-0.0443|0.069|0.4008|-3.3216|0|0.4054|0.0446|0.1224|0.0634|1.82|2.37|0.1906|0.2543|0.37|2.18|459990|-40830|1.33|0.0239|0.0108|0.0778|-0.5753
2023-10-01 07:57:44|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|6.55|0.04|1.86|4.75|0.7|0.9|0.0218|0.0255|0.0079|0.0117|0.0131|0.0138|0.0064|0.0106|113.1|0.74|0.74|6.74|4.94|6.96|1.64|0.1126|0.1174|0.0337|0.0385|0.0396|0.0656|-0.1054|-0.0292|0.0998|0.0096|0.0157|0.1582|0.043|0.5|1.13|0.2828|1.3474|3.31|12.18|24230000|246610|34.72|0.0343|0.0459|-0.2|0.7189
2023-10-01 07:57:45|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|-0.26|5.65|-2.31|23.26|-0.26|-0.25|-4.36|-0.5026|-5.5223|-1.0275|-22.0851|-2.9305|-21.9975|-2.9806|0.52|-8.84|-8.84|-11.27|-11.33|0.19|0.13|-31.2523|-3.7063|-1.4915|-0.2643|0|-0.0374|-5.3915|-4.3685|0|-0.2985|-0.7919|-0.0636|-0.5934|0.02|0.14|0|-0.254|0.07|1.89|3070000|-69400000|19.27||0.0014|0|
2023-10-01 07:57:46|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|11.77|0.45|7.08|118.73|0.87|1.23|0.1417|0.1389|0.0557|0.087|0.0622|0.0636|0.0383|0.0494|17.13|0.69|0.54|8.83|5.58|5.19|0.51|0.0754|0.0875|0.0191|0.0205|0.0267|0.0411|-0.8109|-0.1093|-0.1374|-0.1625|0.0413|0.1288|0.0308|1.2|1.56|1.5093|1.8268|0.4|3.41|4630000|223000|0.85|0.039|0.0189|0.9091|1.3822
2023-10-01 07:57:47|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|31.25|2.12|10.82|35.13|1.77|2.64|0.6177|0.4994|0.0535|0.0465|0.073|0.0498|0.0678|0.0398|4.76|0.3|0.3|5.7|3.85|0.67|1.03|0.057|0.0551|0.0233|0.0195|0.0219|0.0276|0.236|0.0373|0.3284|-0.011|-0.0352|0.065|0.1819|0.34|0.63|0.2532|0.5797|0.4|2.99|659060|38740|5.64|0.0089|0.0035|0|0.6994
2023-10-01 07:57:49|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|18.02|1.49|14.39|-4.27|0.84|1.3|0.1877|0.2565|0.0998|0.2314|0.0981|0.1549|0.0828|0.1353|4.3|0.01|0.01|7.66|4.94|1.43|0.55|0.0478|0.0492|0.0125|0.0168|0.0154|0.0291|6.9301|0.1126|-0.535|0.1724|0.0548|0.1826|0.0332|1|1.2|1.6919|2.2838|0.15|184.94|2340000|194380|0.69|0.0278|0.018|0.5648|1.7892
2023-10-01 07:57:50|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|-14.08|1|13.34|11.76|1.55|1.78|0.1894|0.2462|-0.0106|0.0746|-0.0908|0.0375|-0.0712|0.0239|11.23|-0.79|-0.79|7.25|6.33|1.35|1.21|-0.1047|0.0129|-0.0468|0.0161|-0.0063|0.0447|1.5361|-1.8538|0|-0.0074|-0.1497|0.2019|-0.1398|1.3|1.73|0.3939|0.8471|0.54|3.8|1470000|-126940|1.27||0.0016|0|-0.3176
2023-10-01 07:57:51|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|269.16|54.14|67.31|80.98|36.45|39.03|0.3458|0.2934|0.1829|0.1436|0.2765|0.2084|0.2012|0.1611|0.15|0.03|0.03|0.23|0.21|0.19|0.13|0.1453|0.1029|0.0491|0.0387|0.103|0.0729|-0.0338|0.4215|0.152|0.1757|0.1506|-0.026|-0.1774|0.94|0.96|||0.24|61.95|850730|171130|1.59|||0|
2023-10-01 07:57:53|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|21.3|23.6|-204.3|-41|1.71|1.73|0.1573|0.1251|-0.3114|-0.2287|1.1079|0.8267|1.1079|0.8162|0.83|0.94|0.94|11.43|11.3|0.42|-0.14|0.0837|0.0701|0.0736|0.0642|-0.0199|-0.0156|-0.2479|0.9681|-0.0656|-0.7179|0.1176|-0.0187|0.7341|1.06|1.2|0.0136|0.0247|0.07|5.45|921040|1020000|0.45|0.0032|0.0082||0.1316
2023-10-01 07:57:54|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|66.6|7.05|19.91|42.22|5.45|5.83|0.2059|0.2239|0.0912|0.106|0.1194|0.12|0.1058|0.1047|6.63|1.37|1.37|8.57|8.01|4.59|1.52|0.0844|0.1124|0.0665|0.0854|0.0637|0.1004|-0.6938|-0.5112|0.1342|-0.1781|-0.3328|0.1964|-0.2873|2.82|3.15||0.0002|0.64|8.36|2270000|236960|5.44|0.0091|0.0096|-0.125|0.4285
2023-10-01 07:57:56|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|27.4|6.43|25.95|61.09|5.22|5.57|0.3901|0.3795|0.2473|0.2026|0.2835|0.2411|0.2345|0.2072|13.64|3.01|2.82|16.79|15.51|3.23|4.12|0.2065|0.1602|0.1461|0.1103|0.1668|0.1171|0.0353|0.3349|0.4013|0.0674|0.3435|0.3835|0.4886|1.25|1.69|0.008|0.1139|0.62|3.8|979990|232080|4.68|0.0065|0.0053|0.4253|0.2899
2023-10-01 07:57:58|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|27.7|1.26|37.4|160.03|1.3|1.57|0.1638|0.1395|0.0285|0.0262|0.0613|0.0731|0.0454|0.0547|3.78|0.2|0.2|3.67|3.06|0.62|0.13|0.0454|0.0998|0.0265|0.0527|0.0151|0.0316|0.1005|-0.7663|-0.0776|0.2379|-0.2045|-0.1934|-0.103|0.42|0.63|0.0108|0.3424|0.58|12.59|1220000|55220|23.01|0.1245|0.0996|0.2|0.605
2023-10-01 07:58:01|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|27.86|3|-182.23|69.77|3.94|4.76|0.2388|0.2227|0.1161|0.0599|0.1369|0.0651|0.1077|0.0574|7.16|0.53|0.53|5.45|4.51|0.96|0.5|0.1479|0.0575|0.0933|0.041|0.1131|0.0469|1.0159|2.4804|0.1622|0.0145|0.1127|0.1419|-0.1941|1.37|2.05||0.2099|0.86|3.55|767110|83060|2.61|0.011|0.0069|0|0.3979
2023-10-01 07:58:05|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|12.98|1|8.43|-30.79|1.22|2.28|0.1959|0.1802|0.0855|0.0662|0.1083|0.0994|0.0767|0.0857|10.41|0.78|0.75|8.48|4.47|2.97|0.67|0.0967|0.0957|0.0391|0.0447|0.0449|0.0466|0.0312|-0.0416|0.1285|0.2638|0.1006|0.0861|0.1701|0.96|1.18|0.6039|0.9854|0.42|10.58|2470000|229510|2.12|0.0411|0.0314|-0.2652|0.7727
2023-10-01 07:58:06|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|41.72|4.73|48.21|31.14|3.82|3.95|0.2915|0.344|0.1037|0.1205|0.1308|0.148|0.1134|0.1316|4.34|0.45|0.45|5.38|5.19|1.76|0.77|0.0914|0.0749|0|0.0663|0|0.0619|0.0606|0.2591|0.0845|0.1962|0.0888|0.1013|-0.1907|3.43|4.01||0.0051||7.37|558440|67760|2.36|0.0166|0.0213|-0.4259|0.6683
2023-10-01 07:58:10|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|5.68|3.12|3.34|3.26|0.58|0.59||0|0.6244|0.5846|0.6537|0.591|0.5747|0.5204|1.79|1.02|0.83|9.62|8.59|0.31|1.8|0.1128|0.1079|0.0102|0.0082|0.0596|0.0462|0.0592|0.1394|0.1363|0.1888|0.1781|0.1067|0.0396|0.08||0.0628|0.6588|||2320000|1340000||0.0355|0.0351||0.339
2023-10-01 07:58:11|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|9.78|1.37|11.09|-34.26|1.78|1.84|0.1995|0.3018|0.124|0.214|0.153|0.2308|0.1404|0.2012|30.71|5.6|5.58|23.73|22.73|9.66|1.49|0.2174|0.2424|0.1151|0.1377|0.1519|0.1945|-0.1906|0.1402|0.5833|-0.3668|-0.0616|1.0316|1.7569|0.74|1.03|0.0217|0.0379|0.82|9.35|||19.69|0.0195|0.0093|3.827|0.0206
2023-10-01 07:58:15|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|-33.84|0.35|6.11|11.02|1.8|2.09|0.0661|0.112|-0.001|0.0433|-0.007|0.0378|-0.0104|0.033|18.49|-0.35|-0.35|3.61|3.12|3.04|0.94|-0.0525|0.0698|-0.0115|0.0292|-0.0024|0.0567|4.1268|-1.7121|0|0.2377|0.346|0.2394|-0.1933|0.95|1.08|0.2276|0.8381|1.41|40.02|4070000|-33310|3.18|0.0329|0.0205||-0.5475
2023-10-01 07:58:17|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|30.86|4.27|30.22|54.55|2.88|2.97|0.331|0.3865|0.1157|0.2306|0.1491|0.2678|0.1383|0.2363|9.79|1.58|1.58|14.52|14.06|2.58|1.24|0.0972|0.1679|0.0693|0.1294|0.0719|0.146|0.0264|-0.3312|0.1242|0.0951|0.0249|0.2252|0.0047|1.93|2.7||0.0107|0.5|1.54|680700|94140|4.36|0.0058|0.0053|-0.0714|0.1363
2023-10-01 07:58:19|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|138.86|17.51|-666.87|-36.53|11.82|12.87|0.5206|0.492|0.0553|0.0508|0.1115|0.1109|0.1261|0.1098|6.76|0.5|0.49|10.01|9.19|0.55|-1.91|0.0929|0.058|0.0487|0.0225|0.0248|0.0111|7.9196|10.9911|0.1145|0.6353|0.5762|0.3308|0.1374|0.76|1.3|0.091|0.4837|0.39|0.9|729780|92000|1.55|0.0007|0.0006|0.2635|0.1683
2023-10-01 07:58:20|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|29.26|4.05|32.54|18.63|1.37|1.41|0.2204|0.2544|0.1083|0.1945|0.2097|0.251|0.1385|0.1863|3.21|0.06|0.06|9.5|9.24|0.31|0.81|0.0478|0.075|0.0405|0.063|0.0256|0.0614|34.1057|27.2548|-0.4207|1.0273|0.3645|-0.0954|-0.2008|2.8|2.83||0.0231|0.27|1324.07|428920|64750|6.16|0.0086|0.0312|-0.1739|0.2295
2023-10-01 07:58:23|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|5.45|0.04|1.13|0.37|0.53|0.55|0.0316|0.0507|0.0142|0.0272|0.0174|0.0274|0.0064|0.0195|283|1.93|1.93|18.78|14.4|40.46|27.77|0.0971|0.1469|0.013|0.024|0.0272|0.0496|-0.3572|-0.1964|0.1053|0.0036|0.0864|0.3067|0.2601|0.27|1.37|1.6191|2.6428|1.07|1.87|25890000|313380|42.42|0.0475|0.0603|0.2|2.051
2023-10-01 07:58:24|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|20.46|5.39|38.66|45.42|5.23|5.41|0.381|0.416|0.2805|0.2941|0.2986|0.3238|0.2635|0.2801|17.98|4.47|4.47|18.52|17.91|5.35|5.14|0.2778|0.225|0.2017|0.1793|0.2514|0.2041|0.1384|0.1857|0.1891|0.1292|0.229|0.1771|0.3186|2.66|3.2||0.0079|0.76|3.65|842480|223810|2.42|0.0101|0.0181|0.2308|0.4051
2023-10-01 07:58:25|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|16.01|1.15|13.08|-14.64|1.6|1.77|0.2906|0.3327|0.0437|0.0876|0.0763|0.1153|0.0719|0.1029|23.52|1.8|1.8|16.96|15.31|4.92|3.39|0.1047|0.1849|0.0519|0.0965|0.0421|0.126|-0.2641|-0.2454|0.0488|0.0805|0.0217|0.1977|0.2665|0.96|1.25|0.279|0.5246|0.73|4.9|564540|39940|20.09|0.0378|0.0229|0.1778|0.4369
2023-10-01 07:58:27|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|6.64|0.03|24.9|1.7|0.51|0.59|0.0122|0.0215|0.006|0.0117|0.0099|0.0124|0.0064|0.0094|237.53|1.4|1.4|15.45|7.2|5.28|5.82|0.0792|0.1022|0.0304|0.0291|0.0317|0.0542|-0.2336|0.129|0.0739|-0.052|0.0912|0.2583|0.168|0.37|1.25|0.0641|0.9747|3.8|11.22|76080000|608410|48.59|0.0757|0.0559|0.087|0.9224
2023-10-01 07:58:30|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:58:45|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|25.45|2.01|9.08|21.58|2.59|3.07|0.3198|0.3219|0.1009|0.1262|0.0977|0.1364|0.0788|0.1194|7.14|0.65|0.65|5.53|4.67|2.64|1.04|0.0988|0.1517|0.0614|0.1006|0.0804|0.1273|-0.1004|-0.299|0.0848|-0.1399|-0.1787|0.1288|0.1122|2.54|2.99|0.264|0.3505|0.68|5.13|553200|49790|5.5|0.005|0.0077|-0.6256|0.4326
2023-10-01 07:58:47|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|18.3|0.57|-23.11|-16.21|2.35|2.79|0.14|0.1538|0.0663|0.0586|0.0581|0.0521|0.0311|0.0459|30.17|1.03|1.03|7.3|6.14|2.42|0.31|0.131|0.099|0.0552|0.0451|0.084|0.0631|-0.3385|-0.0519|0.1852|-0.2552|0.0241|0.2772|0.1824|1.23|2.12|0.9727|1.3428|1.13|4.31|2690000|130940|4.64|0.0135|0.0115|0.7333|0.6656
2023-10-01 07:58:50|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|7.21|0.03|1.85|2.68|0.8|0.9|0.0171|0.023|0.0077|0.0112|0.0068|0.0077|0.0041|0.0058|228.35|1.1|1.1|8.5|5.08|6.85|3.12|0.1204|0.1131|0.0217|0.0253|0.0411|0.062|-0.6525|-0.1583|0.2647|-0.2558|0.037|0.2149|-0.1873|0.5|1.32|0.2801|1.7454|4.12|13.08|63180000|333580|16.54|0.0535|0.0601|0.7|0.8262
2023-10-01 07:58:51|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|11.81|1.44|11.38|19.98|3.01|3.06|0.1432|0.2138|0.0767|0.1419|0.1345|0.1559|0.1222|0.1387|18.9|1.95|1.95|9.06|8.91|7.4|2.49|0.2869|0.2374|0.123|0.105|0.1308|0.1645|0.4264|0.6285|0.2426|0.1432|0.4944|0.5113|0.0489|1.01|1.41|0.1439|0.2054|1.01|5.21|2360000|287990|10.19|0.0105|0.0075|0.1778|0.1794
2023-10-01 07:58:52|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|-27.18|3.62|38.67|-20.98|4.2|5.06|0.2015|0.2184|-0.0972|-0.0079|-0.168|-0.0479|-0.1333|-0.0427|4.43|-0.98|-0.98|3.82|3.17|0.57|0.09|-0.1435|-0.0336|-0.0457|-0.0084|-0.0376|0.0067|1.0999|-1.6271|0|0.4393|-0.0447|-0.0468|0.2338|0.76|0.89|0.8423|1.3377|0.31|10.2|304310|-44710|1.24||0.0015|0|-0.328
2023-10-01 07:59:15|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|15.24|1.4|17.32|50.09|1.73|1.77|0.228|0.208|0.0816|0.0784|0.1237|0.114|0.0918|0.0904|5.83|0.57|0.56|4.73|4.6|5.97|0.43|0.1171|0.1002|0.0388|0.0343|0.0521|0.0553|-0.1112|-0.0064|0.312|-0.1277|-0.0674|0.2216|0.2969|1.16|1.4|0.1703|0.5108|0.39|3.67|2860000|286030|1.74|0.0282|0.0332|0.1071|0.7434
2023-10-01 07:59:16|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|-15.09|3.68|44.42|143.29|2.03|2.09|0.205|0.158|-0.3259|-0.0913|-0.2859|-0.0638|-0.2437|-0.0746|1.52|-0.33|-0.33|2.74|2.66|0.33|0.04|-0.1266|-0.0346|-0.0998|-0.0253|-0.1237|-0.0366|-0.7321|-0.2284|0|-0.6763|-0.6855|0.0834|-0.4207|1.76|2.86|0.0155|0.0302|0.33|1.12|354430|-107840|1.01||0.0021|-1|-0.0227
2023-10-01 07:59:17|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|-208.96|11.59|-14.27|-13.04|1.88|2.11|0.5533|0.4487|-0.081|0.0363|-0.0313|0.1613|-0.0555|0.1106|0.68|-0.11|-0.11|4.16|3.72|3.98|-0.56|-0.0089|0.0902|-0.0029|0.0643|-0.0044|0.0211|0.2052|-1.5439|0|-0.3509|-0.5157|0.6999|0.591|1.24|1.44|0.4106|0.9475|0.05|26.91|913380|-51640||0.0178|0.007|0.7842|-5.285
2023-10-01 07:59:18|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|22.48|1.96|13.33|12.25|2.23|2.42|0.3501|0.3685|0.0731|0.0793|0.1117|0.1015|0.087|0.0802|8.37|0.52|0.52|7.33|6.87|5.26|1.5|0.1033|0.1183|0.0664|0.0765|0.0503|0.0864|-0.3522|1.0068|-0.0681|0.3519|0.0624|0.0345|-0.1794|1.56|1.68||0.3634|0.76|18.87|870480|75610|58.39|0.0114|0.012|-0.4333|0.4931
2023-10-01 07:59:19|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|28.99|3.43|6.79|-11.14|1.85|1.96|0.2054|0.2767|0.069|0.1536|0.1231|0.1931|0.1182|0.1709|3.96|0.31|0.31|7.35|6.94|1.99|0.57|0.0658|0.1316|0.0389|0.0672|0.0268|0.0734|1.7211|0.1252|-0.1757|0.5091|0.0948|-0.0077|0.0156|1.55|2.12|0.2138|0.3198|0.33|2.7|1090000|129710|1.55|0.0272|0.0093|0|0.0684
2023-10-01 07:59:20|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|24.15|1.64|37.69|-4.47|1.9|2.17|0.0925|0.1709|0.0513|0.1048|0.0738|0.131|0.0679|0.1146|11.2|1.01|0.98|9.69|8.45|1.05|-1.58|0.0803|0.1331|0.0378|0.0781|0.0319|0.0792|-0.6979|-0.2857|0.0671|0.0046|0.175|0.2049|0.3126|0.76|1.36|0.4163|0.8097|0.55|3.07|1900000|130010|3.39|0.0117|0.0099|0.129|0.6405
2023-10-01 07:59:22|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|34.31|1.03|21.26|-134.05|2.24|2.6|0.3281|0.3239|0.0361|0.0595|0.0396|0.0442|0.0299|0.0338|20.75|0.62|0.62|9.51|8.18|4.82|2.16|0.0676|0.0732|0.0297|0.0342|0.0403|0.0679|-0.0532|-0.5736|-0.0348|0.062|-0.0281|0.1972|0.2214|0.69|1.16|0.1126|0.6479|0.9|4.46|862720|28310|9.2|0.0098|0.0053|0.12|0.8782
2023-10-01 07:59:24|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|-165.94|0.36|11.13|16.45|1.22|1.38|0.0297|0.0728|-0.003|0.0409|-0.0067|0.0339|-0.0022|0.0296|36.68|-0.14|-0.14|10.75|9.56|9.28|3.34|-0.0073|0.1075|-0.0024|0.0496|-0.0033|0.0702|1.6475|-1.0926|0|0.1953|0.2333|0.172|0.3265|0.7|0.93|0.6562|1.7539|1.13|9.77|5530000|-11940|37.89|0.0207|0.0142|0.7308|-6.639
2023-10-01 07:59:25|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|8.87|1.97|1.81|55.57|0.49|0.5|0.1406|0.2694|0.0028|0.1181|0.2274|0.2073|0.2219|0.1703|1.28|0.22|0.22|5.16|4.91|0.77|0.05|0.0565|0.0675|0.0181|0.0183|0.0003|0.0151|0.4476|0.7585|-0.1082|-0.1466|-0.2646|-0.0592|-0.0912|0.14|1.18|0.5173|0.8883|0.08|0.19|9950000|2130000|764.76||0.0114|-1|1.0249
2023-10-01 07:59:26|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|9.23|1.17|6.06|6.52|1.01|1.1|0.3653|0.3692|0.1172|0.1051|0.1301|0.1257|0.1267|0.1252|9.22|1.13|1.13|10.62|9.8|6.47|1.77|0.1154|0.1216|0.0737|0.0734|0.0886|0.0853|0.0727|0.0173|0.0854|0.1238|0.0556|0.0827|-0.025|1.43|1.81||0.0303|0.57|3.18|1430000|184370|5.79|0.033|0.0789|0.0323|0.2852
2023-10-01 07:59:28|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|62.85|7.72|22.05|41.48|4.83|4.95|0.3143|0.3672|0.0462|0.0589|0.1249|0.1444|0.1228|0.1445|3.96|0.47|0.47|6.33|6.17|5.63|0.82|0.0784|0.0812|0.0515|0.0566|0.0248|0.0285|0.059|0.0972|-0.0313|0.2346|0.1486|0.0526|-0.0371|3.3|3.36||0.0253|0.42|82.29|1120000|138030|3.38|0.0094|0.0097|0.2734|0.3351
2023-10-01 07:59:29|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|-1.95|0.73|3.05|16.47|-1.83|-1.39|-0.0885|0.0496|-0.2278|-0.0279|-0.4577|-0.1462|-0.3731|-0.1508|4.6|-1.1|-1.1|-1.82|-2.41|0.55|0.25|0|-2.4797|-0.135|-0.0646|-0.0629|-0.0069|-2.6198|-0.1927|0|-0.4932|-0.5972|0.0086|-0.1785|0.12|0.42|0|-5.0117|0.29|2.55|1530000|-711110|4.41|||0|-0.2456
2023-10-01 07:59:30|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|-3.17|0.3|-25.7|9.59|2.9|6.54|-0.0402|0.0702|-0.0887|0.023|-0.1118|0.0059|-0.0944|0.0047|13.8|-0.89|-0.89|1.43|0.63|1.37|0.59|-0.632|0.0169|-0.0657|0.0112|-0.1146|0.0503|-2.5711|-5.2107|0|-0.1002|-0.2749|0.0658|0.547|0.15|0.34|0.4906|5.1698|0.68|5.24|3080000|-297680|19.21|||0|-0.1955
2023-10-01 07:59:31|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|19.52|2.63|6.31|21.38|1.93|2.32|0.2569|0.3028|0.1661|0.1841|0.1739|0.2147|0.1348|0.1803|5.99|0.72|0.72|8.16|6.92|1.3|1.07|0.0997|0.0976|0.0659|0.0683|0.0838|0.0749|0.6344|-0.047|-0.0209|0.3051|0.1274|0.1888|-0.0468|1.72|2.18|0.1328|0.1337|0.46|7.42|1430000|202940|2.36|0.0608|0.0335|0.3333|2.1088
2023-10-01 07:59:33|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|11.06|2.33|-120.65|9.39|2.06|2.2|0.2483|0.0944|0.1751|0.0203|0.2607|0.0885|0.2108|0.0808|4.19|0.61|0.61|4.74|4.39|1.9|1.25|0.2055|0.1059|0.1349|0.048|0.0982|0.0189|3.0923|0.8454|0.4127|-0.1642|0.5356|0.0853|0.2443|1.06|1.9|0.0548|0.2926|0.54|3.04|3920000|984720|14.5|0.0049|0.0041|0.1429|0.3075
2023-10-01 07:59:34|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|6.8|1.6|11.56|20.83|1.22|1.26|0.153|0.1404|0.0763|0.0746|0.2434|0.0971|0.2345|0.0931|5|1.16|1.16|6.52|6.32|1.35|0.52|0.1937|0.1062|0.1086|0.0499|0.0374|0.0409|0.0555|0.1918|0.5168|-0.1527|-0.2031|0.0519|0.0391|0.82|1.37|0.2255|0.3679|0.46|3.37|2530000|597730|4.09|0.0242|0.0245|-0.3214|0.3867
2023-10-01 07:59:35|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|17.14|1.96|18.01|26.37|1.23|1.31|0.2376|0.2804|0.1223|0.1806|0.1345|0.0975|0.1143|0.0675|2.36|0.3|0.3|3.77|3.54|0.8|0.22|0.0779|0.0689|0.0481|0.0277|0.0431|0.0604|0.1199|0.0248|0.4963|-0.0366|-0.1247|0.1223|-0.0073|0.96|1.32|0.0458|0.2795|0.41|5.17|1150000|133320|5.61|0.0443|0.0108|0|0.5361
2023-10-01 07:59:37|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|-18.06|2.5|-7.52|10.41|4.69|5.58|-0.109|-0.008|-0.1623|-0.0754|-0.1557|-0.0736|-0.1383|-0.0756|2.58|-0.48|-0.48|1.37|1.16|1.55|0.91|-0.23|-0.0873|-0.0958|-0.0311|-0.1008|-0.0369|1.1823|0.2142|0|0.3192|0.943|0.0373|0.1594|0.64|0.93|0.1071|1.4232|0.62|3.58|2900000|-450200|41.46|||0|-0.1515
2023-10-01 07:59:38|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|44.26|4.61|14.97|-15.11|4.71|5.69|0.108|0.1991|0.0194|0.0147|0.1024|-0.0164|0.1042|-0.0184|1.7|0.17|0.17|1.66|1.38|1.15|0.02|0.1119|-0.004|0.043|0.0026|0.0091|0.0127|0.1693|0.1189|0.1356|0.0076|-0.1765|-0.098|0.1977|1.08|1.44||0.522|0.44|2.41|970880|95310|16.96|||0|0.368
2023-10-01 07:59:40|8223|100662|/equities/tianfu-thermo|600509|CNY|China|Utilities|Electric Utilities|7370000000|SHANGHAICOMP|18.12|1.03|6.21|16.8|1.2|1.22|0.1875|0.1605|0.1268|0.0689|0.064|-0.016|0.0567|-0.0202|7.5|-0.17|-0.17|6.45|4.48|2.9|1.05|0.0761|-0.0173|0.0236|-0.0059|0.0385|0.0146|1.3678|1.7099|0|0.1568|0.1062|0.1395|-0.1476|0.74|0.84|0.7521|1.4764|0.38|16.12|2850000|179100|2.74||0.0029|-1|
2023-10-01 07:59:42|8224|100604|/equities/tianrun-dairy|600419|CNY|China|Consumer Staples|Food Products|3550000000|SHANGHAICOMP|19.56|1.64|16.39|-8.23|1.77|1.81|0.1909|0.2199|0.0847|0.0945|0.0946|0.0923|0.0836|0.0825|8.13|0.62|0.62|7.53|7.34|2.55|0.79|0.0933|0.1079|0.0482|0.0631|0.0569|0.0965|0.0025|0.14|0.053|0.0977|0.1217|0.1421|0.3736|0.66|1.11|0.346|0.5767|0.56|4.65|1020000|87900|22.51|0.0092|0.0132|-0.1321|0.5465
2023-10-01 07:59:43|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|-11.75|0.89|4.53|14.73|0.89|1.01|0.0578|0.2359|-0.0504|0.1246|-0.0726|0.1047|-0.0754|0.0848|5.62|0.5|0.47|5.58|4.94|1.69|0.72|-0.0717|0.123|-0.0367|0.0646|-0.0225|0.0949|-1.7561|-1.4601|-0.0189|-0.3191|-0.3392|0.2238|-0.0876|0.97|1.28|0.7537|0.9545|0.46|8.39|1400000|-110660|10.71|0.0187|0.0129||-0.402
2023-10-01 07:59:44|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|24.24|2.62|7.53|14.41|1.72|2.16|0.288|0.3344|0.1191|0.1791|0.1174|0.1625|0.1083|0.1458|6.33|0.68|0.68|9.65|7.58|2.2|1.56|0.0728|0.0824|0.0543|0.0595|0.0669|0.0776|0.3338|-0.1708|-0.032|0.1891|-0.0184|0.1865|-0.0843|1.34|1.65|||0.5|8.72|1010000|109250|4.7|0.0263|0.0112|0.719|0.3499
2023-10-01 07:59:45|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|-34.38|1.77|8.39|16.14|2.46|3.01|0.3686|0.2844|0.071|0.0501|-0.0398|0.0094|-0.0515|0.0028|4.2|-0.33|-0.33|3.03|2.48|0.42|0.88|-0.0691|0.0122|-0.0237|0.005|0.0343|0.0374|1.2513|-2.5995|0|0.1021|-0.1847|-0.0882|0.079|0.12|0.34|0.0096|0.8254|0.46|4.51|589400|-30460|13.04||0.0011|0|-0.4233
2023-10-01 07:59:47|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|13.3|3.48|4.94|14.4|2.28|2.28|0.507|0.4732|0.4882|0.4645|0.5886|0.5078|0.2614|0.39|8.39|2.18|2.18|12.77|12.69|13.3|4.42|0.1823|0.1996|0.1175|0.1081|0.1145|0.1171|0.227|0.2686|0.2545|0.2589|0.1131|0.2744|0.6507|2.1|2.43|0.4907|0.7338|0.26|75.57|||4.46|0.0259|0.0313|-0.0833|0.2787
2023-10-01 07:59:49|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|12.14|1.28|2.9|14.34|2.13|2.48|0.229|0.2308|0.1567|0.1407|0.1632|0.1341|0.1054|0.1064|6.4|0.81|0.81|3.85|3.3|0.81|0.7|0.244|0.1666|0.1533|0.1199|0.1845|0.1797|-0.2265|-0.1698|0.96|-0.1456|-0.1608|0.4022|0.062|1.02|1.43|0.0553|0.2732|1.12|14.78|1450000|198490|4.36|0.0086|0.0087|0.4|0.2727
2023-10-01 07:59:50|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|50.98|6.36|473.37|-62.39|2.83|2.89|0.4866|0.4956|0.1555|0.2214|0.1749|0.2356|0.1248|0.1719|3.62|0.35|0.35|8.15|7.97|1.63|0.01|0.0557|0.1182|0.0442|0.0868|0.047|0.0992|0.3989|-0.0766|-0.1533|-0.0557|-0.1617|-0.0329|-0.015|1.5|4.05|0.0495|0.05|0.35|0.6|803030|100670|9.52|0.017|0.0185|0.0123|0.9323
2023-10-01 07:59:52|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|-4.93|1.42|22.65|8.53|8.35|65.11|0.2466|0.2572|-0.0678|0.0075|-0.259|-0.0507|-0.2881|-0.0547|4.42|-0.7|-0.7|0.75|0.1|1.32|0.8|-0.9186|-0.1628|-0.0903|-0.0185|-0.0364|0.0197|-3.226|-57.4117|0|-0.0911|-0.274|-0.2452|-0.0525|0.17|0.47|2.1764|7.2116|0.31|2.04|496630|-142380|36.47|||0|-0.1042
2023-10-01 07:59:53|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|-162.7|0.14|3.38|-8.51|0.49|0.51|0.0105|0.076|-0.0035|0.0552|-0.0005|0.0574|-0.0009|0.0498|29.35|0.33|0.33|8.41|8.1|1.13|-0.14|-0.003|0.1729|-0.0018|0.0786|-0.009|0.1312|-0.4721|-1.0233|-0.2126|-0.1564|-0.1034|0.1465|0.4173|0.71|1.09|0.0422|0.1481|1.63|13.83|7290000|-8070|10.34|0.1256|0.0615|0.6667|-8.7157
2023-10-01 07:59:55|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 07:59:56|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|-58.89|0.95|6.12|12.28|2.31|2.94|0.0721|0.1215|-0.0085|0.0408|-0.0193|0.0364|-0.0162|0.0282|13.62|-0.07|-0.07|5.61|4.42|1.63|1.58|-0.0387|0.0549|-0.0199|0.0356|-0.0076|0.0496|-6.2878|-9.9563|0|0.063|-0.0593|0.2079|0.1063|1.3|1.64|0.4575|0.8925|0.92|8.73|1190000|-25730|2.95||0.0074|0|-0.8858
2023-10-01 07:59:59|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|99.63|15.04|20.9|71.74|5|5.05|0.3456|0.4708|0.0876|0.2604|0.1706|0.2907|0.1509|0.2518|1.56|0.2|0.2|4.68|4.63|0.12|0.36|0.0499|0.1586|0.0466|0.1247|0.0252|0.1353|0.6225|-0.3327|-0.2134|0.1795|-0.069|-0.0393|-0.3253|14.61|16.32|||0.31|2.39|719190|108540|1.75|0.017|0.0144||1.3311
2023-10-01 08:00:00|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|37.36|2.18|11.3|14.63|2.13|2.26|0.5576|0.5934|0.0794|0.084|0.0669|0.0609|0.0583|0.0506|3.84|0.14|0.14|3.93|3.76|0.86|0.68|0.0575|0.0497|0.043|0.0338|0.0593|0.0556|1.0881|-0.0847|-0.1179|0.2213|0.1404|0.0122|-0.0893|1.53|2.13|0.0007|0.1159|0.73|3.01|677140|39580|3.94|0.0137|0.0166|0.6|0.333
2023-10-01 08:00:01|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|-19.93|0.51|10.57|7.34|1.28|1.49|0.0373|0.0986|-0.0249|0.0403|-0.0408|0.0028|-0.0254|-0.003|6.19|0.03|0.03|2.44|2.1|2.66|0.55|-0.0622|0.0077|-0.0226|0.0012|-0.0134|0.0213|-2.7146|-2.1497|-0.2442|-0.3106|-0.2196|-0.0446|-0.3123|0.55|0.79|0.1328|1.9403|0.61|6.44|1980000|-73730|6|||0|-1.1306
2023-10-01 08:00:03|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|13.74|1.2|11.84|-27.81|1.63|2.2|0.2454|0.2253|0.0688|0.0731|0.0887|0.097|0.087|0.0899|18.99|1.54|1.54|13.9|10.27|6.87|2.13|0.125|0.1081|0.0456|0.0557|0.0421|0.0533|0.1441|0.6494|-0.0371|0.091|0.24|0.0594|0.292|1.25|1.64|0.4013|0.7097|0.52|3.64|4570000|404010|2.38|0.0087|0.0212|0.3009|0.3319
2023-10-01 08:00:04|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|-15.01|1.95|32.02|3.81|25.29|41.56|0.0872|0.1126|-0.0807|-0.0273|-0.1303|-0.0465|-0.1297|-0.048|4.8|-0.71|-0.71|0.37|0.22|1.29|2.47|-0.9161|-0.707|-0.067|-0.0197|-0.0554|-0.0073|0.3211|-3.2702|0|0.0161|0.3635|-0.0886|-0.2508|1.11|1.31|3.9951|9.9987|0.51|4.48|1000000|-130580|0.59|||0|-0.3316
2023-10-01 08:00:05|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|51.15|6.96|129.59|-420.24|4.62|5.08|0.2985|0.3683|0.155|0.2268|0.1594|0.2252|0.136|0.1943|2.54|0.3|0.3|3.82|3.49|0.59|0.12|0.0932|0.1969|0.0523|0.1302|0.0627|0.1655|0.6545|0.1017|0.1038|0.2276|0.029|0.2585|-0.1134|1.3|1.95|0.2684|0.4752|0.38|1.62|957250|130230|1.92|0.0081|0.0061|-0.3333|0.365
2023-10-01 08:00:10|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|-8482.16|41.45|-74.53|85.26|49.33|50.05|0.001|0.1554|-0.0504|-0.015|-0.0311|-0.031|-0.0049|-0.0232|0.31|-0.01|-0.01|0.26|0.26|1.37|0.15|-0.0058|-0.0181|-0.0012|-0.0076|-0.038|-0.019|0.6447|-1.6717|0|-0.378|-0.6998|0.5339|-0.2714|0.76|0.9||0.5171|0.2|1.05|5320000|-30650|43.7|||0|-2.646
2023-10-01 08:00:11|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|5.69|0.71|2.89|4.97|1.58|5.81|0.3725|0.2371|0.2546|0.151|0.2227|0.1277|0.1241|0.0947|25.16|4.2|4.17|11.27|1.51|7.28|6.63|0.278|0.2159|0.0971|0.0701|0.1665|0.1157|-0.599|-0.1894|0.3552|-0.3233|-0.0104|0.0584|0.1231|0.71|0.99|0.7598|1.0816|0.61|14.2|2880000|458850|5.86|0.0682|0.1371|2.3332|0.771
2023-10-01 08:00:13|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|-36.3|0.79|11|-86.53|1.18|1.34|0.1007|0.1805|-0.0379|0.0209|-0.0232|0.0305|-0.0218|0.0275|5.37|0.02|0.02|3.6|3.14|0.83|0.35|-0.032|0.0334|-0.0158|0.0167|-0.0305|0.015|-1.2558|-10.4349|-0.1674|0.3107|0.0872|0.0776|0.0926|0.81|1.44|0.1576|0.2873|0.65|3.36|1420000|-34590|4.83|0.0076|0.0539|-0.3966|-0.6346
2023-10-01 08:00:14|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|-36.3|0.79|11|-86.53|1.18|1.35|0.1007|0.1805|-0.0379|0.0209|-0.0232|0.0305|-0.0218|0.0275|5.37|0.02|0.02|3.6|3.14|0.83|0.35|-0.032|0.0334|-0.0158|0.0167|-0.0305|0.015|-1.2558|-10.4349|-0.1674|0.3107|0.0872|0.0776|0.0926|0.81|1.44|0.1576|0.2873|0.65|3.36|1420000|-34590|4.83|0.1345|0.0539|4.8|-0.6346
2023-10-01 08:00:15|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|14.97|0.91|9.22|13.26|2.02|2.11|0.1532|0.1488|0.071|0.0647|0.0719|0.0632|0.0607|0.0569|16.71|0.97|0.97|7.51|7.19|3.04|1.45|0.1415|0.1374|0.0905|0.078|0.1337|0.1187|0.1471|0.192|0.0556|0.1194|0.0835|0.036|-0.1754|1.5|2.07||0.075|1.38|6.63|2240000|146540|4.31|0.0504|0.0378||0.5009
2023-10-01 08:00:16|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|27.71|0.84|8.04|30.04|1.4|1.51|0.0837|0.1241|0.0509|0.0764|0.0394|0.0683|0.0302|0.0539|3.27|0.17|0.17|1.95|1.81|0.41|0.41|0.0524|0.113|0.0379|0.0716|0.057|0.0904|-0.7335|-0.6889|0.0167|-0.1321|-0.1358|0.0731|0.2852|1.85|3.28|0.0765|0.2283|1.25|4.18|4280000|129400|10.11|0.0243|0.0132|0.2308|1.034
2023-10-01 08:00:18|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|-129.17|0.9|5.63|12.11|3.33|3.79|0.0641|0.0978|0.0084|0.0221|-0.0061|0.0132|-0.007|0.013|13.1|0.17|0.17|3.54|3.11|0.42|1.01|-0.0255|0.0971|-0.0057|0.0041|0.0074|0.0152|-5.3828|-1.8628|-0.2323|-0.0268|0.0281|0.1473|-0.4483|0.06|0.34|0.1959|2.544|0.82|4.68|2050000|-14250|17.7|||0|-3.8692
2023-10-01 08:00:19|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|25.81|1.65|16.5|9.75|3.93|8.25|0.3893|0.3918|0.0933|0.0878|0.0941|0.0865|0.0638|0.065|21.62|1.26|1.26|9.06|4.25|2.96|4.19|0.1641|0.1369|0.0814|0.0723|0.122|0.1122|0.2204|0.4664|0.3008|0.1823|0.3056|0.3284|0.2323|0.6|1.09|0.0165|0.3832|1.12|3.91|608180|44150|14.57|0.0047|0.0052||0.1988
2023-10-01 08:00:21|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|-30.65|14.77|42.82|-16.85|2.92|3.1|0.2378|0.5529|-0.5905|0.2127|-0.5909|0.2827|-0.4819|0.2481|2.27|-0.48|-0.48|11.45|10.8|1.91|-0.12|-0.0887|0.1786|-0.0607|0.1436|-0.0733|0.1321|-2.3119|-1.4821|0|-0.5557|-0.6735|0.1233|0.6996|1.74|1.93|0.0667|0.2937|0.13|2.07|602430|-290320|0.24|0.005|0.0028|-0.5676|-0.1874
2023-10-01 08:00:22|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|22.57|0.55|5.25|7.13|1.54|2.2|0.2773|0.2529|0.0412|0.0322|0.0241|0.0162|0.0243|0.0109|26.4|0.41|0.41|9.42|6.59|2.48|3.46|0.0703|0.0465|0.0145|0.0128|0.0339|0.0435|1.4423|1.2676|-0.0269|-0.0319|0.0266|-0.0458|0.1902|0.27|0.57|0.1082|1.6552|0.76|7.16|649550|12400|18.68||0.0035|0|0.3662
2023-10-01 08:00:24|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|28.47|4.89|21.09|17.6|4.87|5|0.3669|0.3967|0.1582|0.1701|0.1968|0.2053|0.1719|0.174|6.09|1.08|1.08|6.12|5.96|2.68|2.16|0.1758|0.1651|0.1264|0.1242|0.1183|0.1238|0.0994|-0.0866|0.1404|-0.0408|-0.0895|0.1439|0.22|1.91|3.14||0.1545|0.74|1.69|1280000|219300|10.66|0.0817|0.0391|0.3|0.965
2023-10-01 08:00:25|8252|1054845|/equities/yingkou-jinchen-machinery|603396|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14270000000|SHANGHAICOMP|77.71|2.77|-34.25|-180.1|3.99|4.12|0.2913|0.3316|0.0343|0.0896|0.0483|0.0945|0.0357|0.0758|18.46|0.55|0.55|12.82|12.42|4.16|0.96|0.0525|0.0705|0.0235|0.0397|0.0307|0.0668|1.3929|0.6617|-0.0952|0.2718|0.1553|0.2787|0.0453|0.64|1.33|0.028|0.3272|0.54|1.01|1310000|56780|1.71|0.0019|0.0073|-0.3333|0.4301
2023-10-01 08:00:29|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|22.92|4.19|55.03|-14.4|2.15|2.57|0.3618|0.3663|0.1095|0.1102|0.1782|0.094|0.1826|0.0938|3.34|0.59|0.59|6.51|5.45|0.95|-0.08|0.0986|0.0555|0.0365|0.0209|0.0261|0.0267|0.0958|0.5597|0.4262|-0.0009|0.047|0.0984|0.3238|0.58|1.52|0.4905|0.9004|0.21|1|457850|79940|2.03|0.0048|0.0055|-0.1774|0.2835
2023-10-01 08:00:30|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|-12.58|0.34|8.99|9.33|3.76|4.45|0.201|0.2036|-0.0136|0.0044|-0.0319|-0.0035|-0.0273|-0.0058|9.28|-0.3|-0.3|0.85|0.72|0.55|0.46|-0.2533|-0.0564|-0.0423|-0.0025|-0.0227|0.0178|0.2386|0.0533|0|-0.1518|-0.103|0.0899|-0.118|0.27|0.78|0.0721|3.7486|1.42|9.28|766720|-22870|65.09|0.0055|0.0111|-0.0196|-0.1147
2023-10-01 08:00:32|8255|994539|/equities/yongji-printing-co-ltd|603058|CNY|China|Materials|Containers & Packaging|4010000000|SHANGHAICOMP|63.34|4.79|121.43|-26.87|3.41|4.28|0.3568|0.3538|0.1525|0.1775|0.0878|0.2977|0.0757|0.2538|1.7|0.09|0.09|2.39|1.98|0.55|0.1|0.0504|0.1112|0.0291|0.0929|0.0635|0.0648|-1.0769|-0.1427|-0.1657|-0.0175|0.3866|0.1432|-0.1083|1.37|2.34|0.2104|0.2294|0.41|2.54|721960|50990|3.8|0.0352|0.0254|-0.3243|4.0227
2023-10-01 08:00:35|8256|1024772|/equities/yongyue-science|603879|CNY|China|Materials|Chemicals|2860000000|SHANGHAICOMP|-50.06|8.39|70.01|-21.11|5.43|5.68|0.0617|0.1221|-0.2263|-0.0288|-0.2219|-0.0094|-0.1676|-0.0005|0.86|-0.11|-0.11|1.33|1.27|0.35|-0.15|-0.1028|0.0107|-0.0931|0.0084|-0.107|-0.0077|-2.9248|-8.6091|0|0.1022|-0.0268|-0.1192|0.7594|2.56|3.65||0.1197|0.55|6.41|1390000|-237040|2.48|0.001|0.0054|-0.2405|-0.0236
2023-10-01 08:00:37|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|-154.14|6.27|128.87|-33.75|5.46|10.27|0.533|0.6242|-0.0648|0.084|-0.0353|0.0988|-0.0407|0.0889|2.65|0.06|0.06|3.05|1.61|2.11|0.02|-0.0345|0.1027|-0.0147|0.0474|-0.0303|0.0552|-4.3046|-2.5324|-0.1185|-0.1607|-0.0212|0.0786|0.2792|1.21|1.34|0.2058|0.5948|0.39|7.17|352570|-13290|2.29|0.0041|0.0062|-0.5|-0.9796
2023-10-01 08:00:38|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|8.28|2.95|-5.69|25.5|0.84|0.84|0.5098|0.5526|0.1285|0.2033|0.4032|0.4859|0.359|0.3949|2.41|1.11|1.1|8.49|8.44|2.61|0.64|0.1059|0.1636|0.0518|0.0632|0.0193|0.0378|0.2046|-0.3971|0.8109|0.2274|-0.4228|0.0854|-0.2448|0.36|1|0.1788|0.6338|0.14|0.32|603020|220060|40.02|0.0852|0.0754||0.7815
2023-10-01 08:00:39|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|21.51|3.66|17.33|76.15|2.07|2.16|0.333|0.3264|0.1837|0.1744|0.2025|0.2076|0.1702|0.1756|2.38|0.36|0.36|4.21|4.08|0.27|0.16|0.0967|0.1336|0.0853|0.1091|0.0886|0.1076|-0.0921|0.1973|-0.1007|0.1125|-0.08|0.0069|-0.1072|11.43|15.56||0.0012|0.5|2.38|854610|145460|835.11|0.0541|0.0218|0.6251|1.9743
2023-10-01 08:00:40|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|12.91|0.93|9.33|27.64|1.87|2.23|0.1092|0.1071|0.0896|0.0757|0.092|0.0765|0.0722|0.0598|16.12|1.14|1.14|8.05|6.61|2.67|1.9|0.1552|0.1408|0.1061|0.0934|0.1253|0.1198|0.0547|0.1889|0.174|0.064|0.0936|0.2179|0.2253|1.11|1.31|0.0166|0.1713|1.45|408.59|3220000|234770|54.83|0.0076|0.0112||0.2425
2023-10-01 08:00:42|8261|1162096|/equities/yuanli-chemical-group|603217|CNY|China|Materials|Chemicals|6590000000|SHANGHAICOMP|14.51|1.89|14.52|14.67|1.42|1.54|0.2034|0.2514|0.1147|0.1604|0.1447|0.1782|0.1303|0.1466|11.06|2.86|2.86|14.75|13.62|4.15|1.6|0.1018|0.1326|0.0854|0.1031|0.0734|0.1111|-0.6255|-0.2342|0.2261|-0.2892|-0.1932|0.1655|0.0048|3.32|4.23||0.0002|0.66|4.85|2730000|355070|5.65|0.0262|0.0167|2.3684|0.351
2023-10-01 08:00:43|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|26.31|1.04|20.69|33.05|1.22|1.47|0.1219|0.1752|0.05|0.076|0.0466|0.0603|0.0395|0.0496|6.01|0.35|0.35|5.14|4.24|0.37|0.41|0.0467|0.0457|0.0252|0.0246|0.0314|0.0371|-0.9135|0.4462|0.1012|-0.0105|0.3615|0.0975|0.2789|0.65|1.9|0.2362|0.5439|0.63|1.64|2740000|109360|3.12|0.0217|0.0127|0.6338|0.9673
2023-10-01 08:00:44|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction Materials|2010000000|SHANGHAICOMP|20.71|164.61|504.04|-70.51|2.23|2.25|-0.1201|-0.0474|-2.0077|-0.8131|7.9106|2.1251|7.947|2.101|0.05|0.34|0.34|3.59|3.55|0.77|-0.09|0.1126|0.0499|0.1047|0.0471|-0.0243|-0.0202|-0.1653|0.2769|0.2417|0.6349|-0.6523|-0.1549|0.9009|6.93|7.47||0.0024|0.01|1.59|182360|1440000|27.5|0.0098|0.0051|1.3333|0.1614
2023-10-01 08:00:46|8264|100653|/equities/yunnan-chihong|600497|CNY|China|Materials|Metals & Mining|25410000000|SHANGHAICOMP|37.38|1.22|7.96|10.15|1.74|7.75|0.1539|0.1605|0.1|0.093|0.0352|0.0443|0.0327|0.0309|4.32|0.13|0.13|3.03|0.68|0.11|0.7|0.0468|0.048|0.0235|0.0199|0.0671|0.0486|0.0411|-0.2835|-0.1301|-0.0406|-0.0042|0.0347|-0.039|0.16|0.69|0.2046|0.2899|0.8|10.75|2830000|83420|235.98|0.0243|0.0202|1.4|1.8938
2023-10-01 08:00:47|8265|100898|/equities/yunnan-coal-en|600792|CNY|China|Materials|Chemicals|4080000000|SHANGHAICOMP|-25.02|0.53|6.03|-5.56|1.22|1.68|0.0229|0.0809|-0.0115|0.0308|-0.0192|0.0194|-0.0212|0.0146|7.32|-0.18|-0.18|3.19|2.31|0.5|0.39|-0.0475|0.0195|-0.0167|0.0145|-0.0127|0.031|-0.1709|0.2825|0|-0.16|-0.0135|0.1126|1.9153|0.73|0.83|0.2221|1.0313|0.82|15.15|3830000|-78240|2.22|||0|-0.4152
2023-10-01 08:00:48|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|-9.09|1.94|0.33|0.32|2.35|2.36|0.2768|0.2607|-0.1116|-0.0328|-0.3104|-0.3034|-0.2132|-0.3539|1.21|-0.51|-0.51|1|0.99|0.44|7.32|-0.382|-0.9556|-0.0323|-0.0256|-0.0137|-0.0003|-1.1937|0.6537|0|-0.3484|-0.6646|-0.2915|-0.4033|0.21|0.99|2.1371|3.0506|0.09|0.42|1010000|-375140|4.95||0.0087|0|-0.9276
2023-10-01 08:00:50|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|15.5|3.46|5.48|-35.93|1.46|1.52|0.5213|0.2883|0.4276|0.2012|0.3436|0.1818|0.2236|0.1488|2.71|0.64|0.64|6.42|6.3|1.74|1.71|0.17|0.1759|0.1064|0.1371|0.1479|0.1888|9.2436|0.1342|0.1417|1.5829|-0.1015|0.3234|0.9637|1.3|1.46|0.579|0.7324|0.38|31.05|4140000|1150000|21.74|0.0007|0.0146|-0.8571|1.2778
2023-10-01 08:00:51|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|5.99|0.42|4.59|4.15|1.81|2.47|0.1456|0.1302|0.1016|0.071|0.0964|0.0479|0.0708|0.0386|40.29|3.28|3.28|9.46|6.91|4.06|5.73|0.3356|0.2166|0.1088|0.0465|0.1273|0.0821|-0.3917|-0.0535|0.8465|-0.1074|0.0721|0.0612|0.3559|0.54|0.94|0.6819|1.4115|1.29|7.75|6510000|548970|14.77||0.0029|0|0.5602
2023-10-01 08:00:52|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|17.94|1.77|10.79|22.66|3.51|3.85|0.3777|0.3707|0.0916|0.1033|0.1037|0.1156|0.0987|0.1032|13.08|1.25|1.25|6.6|6|1.86|2.05|0.2095|0.1882|0.1001|0.1066|0.1414|0.1519|0.2034|0.1085|0.1552|0.1711|0.0709|0.201|0.0773|0.87|1.06||0.1864|1.01|10.34|1100000|108380|5.1|0.0228|0.0292|-0.2499|0.2135
2023-10-01 08:00:55|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|-83.75|2.7|84.03|-11.86|1.51|1.69|0.0813|0.1495|-0.0824|0.0537|-0.0668|0.0608|-0.0323|0.0483|3.25|-0.15|-0.15|5.83|5.45|1.37|0.33|-0.0179|0.091|-0.0205|0.0157|-0.0283|0.037|17.1986|-1.1606|0|0.2468|-0.2544|-0.0541|0.3551|1.09|1.48||0.217|0.39|3.88|727060|-37790|6.33|0.0037|0.0083|-0.7|-0.1901
2023-10-01 08:00:58|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|20.78|3.22|9.53|6.07|1.84|2|0.2909|0.1798|0.1987|0.1151|0.2071|0.1148|0.1551|0.0874|1.15|0.14|0.14|2.02|1.86|0.54|0.63|0.0917|0.0628|0.0593|0.0433|0.0647|0.0484|0.807|1.1466|0|0.2662|0.064|0.0505|-0.1476|1|2.05||0.1433|0.36|7.81|2860000|472270|18.98|0.0078|0.0043|1|0.3148
2023-10-01 08:00:59|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|61.52|17.82|29.06|61.06|13.69|14.05|0.4522|0.457|0.3341|0.2985|0.3479|0.317|0.2897|0.2696|15.44|4.1|4.1|20.1|19.59|4.67|4.77|0.2415|0.246|0.1877|0.1893|0.209|0.2026|0.2215|0.0255|0.2507|0.1645|0.0839|0.1854|0.2759|3.65|4.71|0.0016|0.0858|0.63|2.1|3430000|1020000|11.1|0.0042|0.004|0.3444|0.281
2023-10-01 08:01:01|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|23.15|4.44|38.02|110.17|1.46|1.78|0.3714|0.4318|0.2202|0.2816|0.2741|0.4446|0.1919|0.3257|1.74|0.39|0.39|5.3|4.34|2.22|0.4|0.0645|0.1408|0.04|0.1038|0.0441|0.0748|0.0191|-0.7865|0.0539|0.0562|-0.2016|0.2127|0.7704|1.08|2.17|0.1564|0.1945|0.22|0.86|705940|129520|17.61|0.0279|0.013|8.6|0.4813
2023-10-01 08:01:02|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|-6.21|0.77|115.67|17.58|0.76|0.81|0.4275|0.3891|-0.1179|0.0078|-0.1126|-0.0012|-0.1241|-0.0118|7.55|-0.96|-0.96|7.62|7.19|1.59|0.42|-0.1166|-0.0107|-0.0873|-0.0078|-0.0758|0.0028|-2.6943|-7.137|0|0.0724|0.0107|-0.0333|-0.0972|1.54|2.3||0.2008|0.7|2.49|423190|-52870|2.79|0.0778|0.0626||-0.0001
2023-10-01 08:01:03|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|31.01|9.92|84.5|624.16|4.03|4.37|0.5507|0.514|0.2752|0.2182|0.3502|0.2602|0.3199|0.2374|1.44|0.42|0.42|3.53|3.26|1.94|0.23|0.1583|0.1201|0.106|0.0882|0.0998|0.0885|0.2247|0.4529|0.3025|0.1698|0.2803|0.2606|0.3798|1.68|2.14|0.0255|0.1483|0.33|1.23|754560|241410|4.06|0.0043|0.0033|0.9034|0.0378
2023-10-01 08:01:04|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|28.75|2.02|14.52|37.97|2.25|2.38|0.2034|0.2263|0.0924|0.1072|0.0854|0.0939|0.0702|0.0776|6.76|0.38|0.38|6.06|5.76|1.08|0.92|0.0907|0.0961|0.0443|0.0495|0.0587|0.0658|0.2619|0.2199|-0.008|0.1417|0.08|0.1209|0.2088|0.86|1.24|0.0398|0.5008|0.64|3.43|600100|41630|3.2|0.0215|0.0186|0.25|0.2001
2023-10-01 08:01:06|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|22.27|1.63|12.92|13.36|4.47|4.6|0.3004|0.2767|0.067|0.0574|0.0835|0.0653|0.073|0.0606|86.27|4.68|4.67|31.35|30.5|30.09|14.14|0.2234|0.1979|0.1085|0.0845|0.1724|0.1584|0.6901|0.8554|0.3969|0.3727|0.4173|0.4431|0.3934|1.23|1.63||0.004|1.41|5.18|3220000|246910|12.23|0.0075|0.0087||0.2245
2023-10-01 08:01:07|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|-71.05|2.21|5.25|-39.21|2.2|2.46|0.1077|0.1915|0.0023|0.0865|-0.0449|0.0814|-0.0311|0.0694|6.63|-0.24|-0.24|6.65|5.83|1.57|0.93|-0.0306|0.0772|-0.0228|0.06|0.0011|0.068|34.5991|-2.1105|0|0.028|-0.1986|0.084|0.4544|1.17|1.75|0.4048|0.7744|0.48|3.11|858290|-40510|3.31|0.0128|0.019|-0.4|-1.2067
2023-10-01 08:01:09|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|20.52|5.84|20.64|65.93|3.43|3.65|0.6408|0.6915|0.1674|0.2029|0.2781|0.2457|0.2847|0.2183|2.01|0.49|0.49|3.42|3.22|0.82|0.62|0.1774|0.1779|0.1121|0.1327|0.0657|0.1344|0.3775|0.1948|0.1683|0.0916|0.0052|0.1395|0.4609|1.1|1.52|0.2847|0.4326|0.4|2.07|881600|250070|9.41|0.0181|0.0176|-0.2856|0.3913
2023-10-01 08:01:10|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|-21.04|2.9|-9.83|-14|1.98|2.06|0.0588|0.1694|-0.142|0.0207|-0.1235|0.0208|-0.1379|0.0177|2.16|-0.21|-0.21|3.18|3.04|0.68|-0.44|-0.0939|0.0236|0|0.0153|0|0.0206|-2.0017|-5.218|0|-0.6305|-0.5502|0.015|-0.0008|1.03|1.28|1.1529|1.6148|||1250000|-170160|0.5|0.0026|0.0074|-0.85|-0.6904
2023-10-01 08:01:12|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|604.87|6.34|14.74|242.03|3.08|3.65|0.4422|0.4436|0.0774|0.126|0.0293|0.0869|0.0105|0.0666|1.57|0.07|0.07|3.24|2.73|0.46|0.29|0.0059|0.062|0.007|0.0273|0.0229|0.0451|1.7692|-0.9269|-0.1043|0.4619|-0.1568|0.0679|-0.1014|1.48|2.02|0.1601|0.2642|0.34|3.75|456180|9350|5.28|0.0103|0.0033|0|4.1387
2023-10-01 08:01:14|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|5.55|6.68|15.68|-4.52|0.95|0.97|0.5388|0.5684|0.2578|0.3374|1.5739|0.8069|1.204|0.6313|0.63|0.81|0.81|4.4|4.32|1.97|-0.09|0.173|0.0971|0.0942|0.0576|0.0233|0.0421|-0.4796|0.8713|0.2552|0.0229|-0.0666|-0.0237|0.4604|0.54|0.7|0.1005|0.3984|0.08||867350|1050000|7.46|0.0336|0.0465|0.5|0.2392
2023-10-01 08:01:15|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|11.65|0.99|26.84|-12.12|1.34|1.39|0.2303|0.265|0.1153|0.1365|0.1337|0.1541|0.0847|0.131|23.6|1.89|1.89|17.41|16.72|4.95|2.8|0.1224|0.1612|0.0498|0.0709|0.0686|0.0894|-0.3829|0.3098|0.0712|-0.064|0.0817|0.1445|0.2697|0.67|1.49|0.3825|0.8512|0.47|1.45|1550000|162780|2.51|0.0146|0.0325|-0.2|0.406
2023-10-01 08:01:16|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|26.37|5.78|60.42|-22.98|2.91|4.58|0.198|0.4193|0.0843|0.2552|0.247|0.3243|0.2194|0.2451|1.56|0.2|0.2|3.1|1.89|0.4|0.4|0.1161|0.091|0.0591|0.0416|0.0219|0.0388|0.4819|0.1046|-0.0583|0.1654|0.0496|-0.0532|0.5073|0.2|0.46|0.2436|0.5466|0.27|4.73|2660000|582760||0.014|0.015|0.3273|0.3572
2023-10-01 08:01:17|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|21.94|2.17|14.22|15.05|2.07|2.25|0.5964|0.6678|0.117|0.1216|0.133|0.1512|0.099|0.1147|2.6|0.14|0.14|2.73|2.51|0.98|0.48|0.0944|0.1142|0|0.0637|0|0.0782|1.1122|-0.6649|-0.1303|0.1839|0.0237|0.0254|0|1.36|1.76|0.049|0.2171||4.59|794310|91810|3.12|0.0346|0.0168|0|0.6145
2023-10-01 08:01:19|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|20.04|1.91|-6.42|-8.28|1.87|1.97|0.2668|0.3082|0.0941|0.1339|0.1113|0.1394|0.0955|0.1187|6.97|0.69|0.69|7.12|6.78|1.46|-1.15|0.0975|0.1356|0.0362|0.0617|0.0428|0.0894|0.519|-0.252|0.0283|0.2157|-0.0226|0.1074|0.7238|1.13|1.3|0.728|0.8919|0.38|6.28|1270000|119800|1.44|0.0162|0.012|0.3333|0.5582
2023-10-01 08:01:21|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|19.33|3.86|9.81|30.08|1.74|3.6|0.6981|0.6682|0.1693|0.2037|0.2401|0.239|0.1997|0.2123|3.51|0.39|0.39|7.77|3.76|1.44|0.7|0.0942|0.0622|0.0763|0.0596|0.0589|0.0593|1.1258|0.9906|-0.2103|-0.4484|0.1059|0.261|-0.1308|1.72|2.04|0.0476|0.0927|0.36|52.61|2380000|505770|9.39|0.0098|0.0107||0.146
2023-10-01 08:01:22|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|12.57|2.17|9.96|46.1|2.59|2.9|0.315|0.2876|0.1712|0.1441|0.1924|0.1611|0.1724|0.1415|11.43|1.57|1.57|9.57|8.53|5.46|2.02|0.2256|0.166|0.1565|0.1271|0.1736|0.1453|0.4548|0.8946|0.0419|0.2976|0.2801|0.0836|0.3113|2.88|3.75|0.2421|0.2422|0.91|3.67|995210|170630|5.56|0.0186|0.0345|-0.65|0.3553
2023-10-01 08:01:25|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|251.52|6.11|73.42|-71.8|4.46|5.01|0.1827|0.2431|0.0182|0.0818|0.0415|0.1267|0.0243|0.1124|2.11|0.04|0.04|2.9|2.58|0.31|-0.09|0.0179|0.0817|0.0227|0.0621|0.0119|0.0555|-0.0558|-0.5496|-0.3374|0.3736|0.0838|-0.0068|-0.164|1.96|2.92||0.0072|0.55|3.14|1240000|50730|2.18|0.0025|0.0221||0.4609
2023-10-01 08:01:27|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|73.67|2.06|13.22|17.51|2.36|2.58|0.1218|0.1353|0.029|0.0591|0.0299|0.0661|0.0279|0.0572|7.03|0.26|0.26|6.13|5.61|2.89|0.98|0.0324|0.0679|0.0202|0.048|0.0228|0.0522|-0.2045|-0.5228|-0.0961|-0.0484|-0.176|0.0889|0.0832|2.72|3.56|0.2842|0.2849|0.72|4.14|1130000|31690|3.4|0.0172|0.0103|1|0.5169
2023-10-01 08:01:29|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|17.63|4.77|33.88|26.41|3.51|3.7|0.3446|0.3527|0.2451|0.2539|0.3174|0.2825|0.2705|0.242|11.06|2.48|2.48|15.04|14.27|8.31|3.57|0.2164|0.2076|0.1291|0.1372|0.1402|0.1663|0.3727|0.5597|0.3142|0.0623|0.0552|0.3674|0.3965|1.83|2.25|0.1127|0.2039|0.48|2.31|2720000|736790|1.94|0.0072|0.0057|0.3077|0.038
2023-10-01 08:01:30|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|21.43|1.01|28.35|5.42|1.12|3.29|0.2051|0.141|0.0657|0.0136|0.0547|0.0008|0.047|-0.0068|4.98|0.22|0.2|4.49|1.53|1.31|1.09|0.0597|-0.0073|0.0211|-0.0006|0.0344|0.0109|6.4873|0.2417|0|0.0769|0.019|0.024|-0.0555|1.07|1.38|0.3289|0.5853|0.44|2.63|1970000|95110|1.15|||0|0.5882
2023-10-01 08:01:32|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|-3.25|7.8|-20.74|-16.96|1.34|1.47|0.1325|0.0782|-1.8614|-0.5178|-2.5762|-0.7693|-2.4035|-0.7552|0.38|-1.16|-1.16|2.21|2.02|0.06|-0.17|-0.3258|-0.1041|-0.2217|-0.0651|-0.1889|-0.0363|0.5036|0.3694|0|-0.0301|-0.5108|-0.3678|-0.6589|1.86|1.99|0.0036|0.0968|0.09|31.6|990220|-2390000|0.19||0.007|-1|-0.0177
2023-10-01 08:01:33|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|60.64|1.62|10.66|-237.06|2.06|2.16|0.1517|0.1361|0.0389|0.0263|0.0369|0.0481|0.0266|0.0341|3.53|0.14|0.14|2.77|2.64|0.51|0.02|0.034|0.0344|0.0238|0.0232|0.0321|0.0198|-0.545|-0.5281|0.1456|-0.0523|0.0084|0.0111|-0.1586|0.99|2.19||0.1589|0.78|1.84|590610|18040|3.42|0.038|0.0326||2.6271
2023-10-01 08:01:34|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|37.87|3.25|27.02|22.87|2.13|2.28|0.2249|0.2862|0.0598|0.1217|0.1064|0.1337|0.0857|0.1121|3.45|0.36|0.36|5.27|4.87|2.27|0.83|0.0657|0.0915|0.0477|0.0669|0.033|0.0694|-0.2661|0.0355|-0.0108|0.1154|0.086|0.0862|0.0522|2.49|2.93|0.0009|0.1335|0.56|4|554670|47540|3.35|0.0099|0.0142|-0.4|0.4539
2023-10-01 08:01:35|8296|1081733|/equities/zhejiang-grandwall-electric-a|603897|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|42.4|0.37|4.98|-8.41|1.32|1.4|0.0283|0.0638|0.0073|0.0344|0.0082|0.0326|0.0087|0.0279|46.96|0.66|0.66|13.2|12.45|6.88|-1.52|0.0311|0.1006|0|0.0644|0|0.09|-0.5144|-0.6739|-0.1308|-0.1004|-0.1275|0.1694|0.9038|1.31|1.54||0.3024||27.33|11580000|101150|4.57|0.0246|0.0216|-0.5455|0.6228
2023-10-01 08:01:37|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|55.51|2.54|31.02|-131.5|2.49|3.33|0.1693|0.1526|0.0532|0.0487|0.0683|0.1097|0.0457|0.0976|4.84|0.25|0.25|4.94|3.69|2.26|0.61|0.0458|0.0922|0.035|0.0596|0.0333|0.0357|-0.2853|-0.241|-0.1223|-0.0695|0.0827|0.1143|0.0331|2.12|2.6|0.2285|0.3488|0.57|5.99|750050|45800|3.61|0.0028|0.0033|-0.6471|0.1819
2023-10-01 08:01:38|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|-26.48|12.06|44.92|54.49|1.29|1.46|0.2969|0.3254|0.0949|-0.1694|-0.3958|1.5977|-0.4555|1.3696|0.39|-0.27|-0.27|3.64|3.21|1.21|0.18|-0.0464|0.0769|-0.0392|0.038|0.0081|-0.0042|4.0982|-2.4925|0|1.1619|0.1034|-0.2318|0.5724|5.55|6.35|0.0059|0.0387|0.09|10.82|767170|-332420|3.87||0.0104|0|-0.024
2023-10-01 08:01:39|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|44.59|5.55|28.64|-50.87|1.63|1.74|0.3596|0.3768|0.1224|0.1251|0.1622|0.1551|0.1244|0.1175|1.78|0.22|0.22|6.05|5.67|1.9|0.21|0.0371|0.0407|0.0332|0.0361|0.0275|0.0328|0.703|-0.0423|0.0192|0.2528|0.0169|-0.0021|0.2522|2.51|5.22||0.0014|0.26|0.49|681790|85620|6.59|0.0083|0.0094|0.6|0.361
2023-10-01 08:01:41|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|21.78|4.36|18.6|-734.36|3.24|3.36|0.3613|0.3898|0.1653|0.184|0.2256|0.2185|0.2003|0.1924|6|0.86|0.86|8.07|7.79|5.59|0.85|0.1824|0.174|0.0866|0.0825|0.1338|0.1439|0.6329|1.0324|0.1934|0.0103|0.0761|0.3498|0.1311|1.14|1.66||0.0008|0.43|1.11|779630|156140|1.91|0.0053|0.0037|-0.182|0.2144
2023-10-01 08:01:43|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|11.97|0.8|9.49|12.08|1.37|1.36|0.1403|0.1686|0.0854|0.1103|0.0876|0.1175|0.067|0.1011|9.4|0.63|0.63|5.49|5.39|2.61|0.83|0.1183|0.1395|0.0931|0.1124|0.116|0.1339|-0.047|-0.0114|0.0108|0.1238|0.0601|0.0662|-0.1525|2.35|3.38||0.0025|1.23|5.62|1080000|81700|13.62|0.0431|0.0454|0.5|0.5028
2023-10-01 08:01:45|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|12.06|0.67|6.33|19.67|1.38|1.91|0.2296|0.2306|0.0529|0.0664|0.0648|0.0811|0.0559|0.0711|53.06|2.58|2.58|25.86|18.64|8.78|5.11|0.1212|0.1134|0.0473|0.0664|0.0543|0.0706|0.3253|0.0479|0.1093|0.2572|0.1398|0.28|0.1245|0.74|1.27|0.3757|0.8859|0.84|3.33|798530|44990|4.89|0.0354|0.0149|0|0.4962
2023-10-01 08:01:46|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|22.26|1.06|5.98|9.8|1.52|1.78|0.4123|0.409|0.0791|0.0417|0.063|0.0458|0.0477|0.0315|10.51|0.42|0.42|7.34|6.16|1.14|1.5|0.0732|0.03|0.0325|0.0183|0.0484|0.0233|0.0835|0.1593|1.1164|0.0859|0.0414|0.0263|-0.1835|0.62|0.96|0.2836|0.6997|0.67|4.26|1480000|72450|4.12|0.0129|0.0056|1.8226|0.6483
2023-10-01 08:01:47|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|21.35|2.86|37.86|-46.96|3.02|3.53|0.606|0.6045|0.1756|0.141|0.1716|0.1341|0.1338|0.1027|5.94|0.81|0.8|5.62|4.64|1.31|1.12|0.152|0.1069|0.0651|0.0525|0.081|0.0679|-0.0238|1.1443|0.1175|0.0899|0.1756|0.1057|0.2386|0.88|1.58|0.565|0.9305|0.49|1.04|1140000|151330|3.11|0.0046|0.0064|-0.5|0.475
2023-10-01 08:01:48|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|19.06|3.41|17.03|35.69|2.44|2.7|0.2205|0.218|0.0893|0.1412|0.2023|0.1893|0.1789|0.1661|3.18|0.82|0.82|4.46|4.12|0.92|0.82|0.1318|0.184|0.1009|0.1356|0.0502|0.1307|-0.5861|-0.3797|0.2208|-0.2436|-0.2359|0.0534|0.4231|2.66|3.31|0.0952|0.1364|0.56|5.71|2130000|381830|6.55|0.007|0.0102|0|0.0712
2023-10-01 08:01:50|8306|953918|/equities/zhejiang-huatie-construction-safety|603300|CNY|China|Industrials|Trading Companies & Distributors|11560000000|SHANGHAICOMP|16.6|3.16|7.33|13.61|2.4|2.5|0.4969|0.5955|0.3091|0.3862|0.2209|0.2901|0.1905|0.236|2.03|0.36|0.36|2.68|2.45|0.07|0.81|0.1673|0.1173|0.0522|0.0548|0.0848|0.0811|0.3233|0.2402|0.65|0.3712|0.2642|0.3643|0.2778|0.54|0.58|0.0726|1.5166|0.26|103.55|1130000|222710|1.37|0.02|0.0035|0|0.1114
2023-10-01 08:01:51|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|17.15|0.98|-21.09|-5.22|2.24|2.66|0.1524|0.1648|0.0832|0.0983|0.0873|0.0839|0.0572|0.071|40.86|2.48|2.48|17.9|15.08|9.65|3.6|0.1446|0.1469|0.0524|0.0554|0.056|0.081|0.0456|-0.1887|0.1295|-0.2005|0.2559|0.4554|0.9238|0.46|0.87|0.8089|1.7831|0.61|3.55|2200000|189230|4.81|0.0054|0.0042|0.9506|0.4488
2023-10-01 08:01:54|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|16.36|1.46|6.9|9.71|1.32|1.53|0.2357|0.2578|0.085|0.1055|0.0906|0.0482|0.0894|0.0356|5.85|0.69|0.69|6.47|5.74|1.42|1.02|0.0812|0.0299|0.0497|0.0211|0.0475|0.0535|-0.1673|-0.1746|0.1521|-0.1544|-0.0784|0.1564|-0.0668|0.81|1.33|0.0447|0.4181|0.56|2.81|211710|18930|5.6|0.0191|0.0196|0|0.9865
2023-10-01 08:01:55|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|-49.54|0.7|-8.81|-6.32|2.31|3.11|0.0362|0.1271|-0.0048|0.0593|-0.025|0.0391|-0.0141|0.0402|46.47|-0.44|-0.44|14.08|10.3|9.84|0.65|-0.0497|0.0625|-0.015|0.0302|-0.005|0.0429|-0.0518|-1.4273|0|0.3242|0.4839|0.2948|0.4539|0.49|0.89|0.1443|1.8072|1.1|5.75|3600000|-49130|24.62|0.0082|0.0083|0.8355|-2.1398
2023-10-01 08:01:56|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP|9.68|1.19|7.25|37.87|1.2|1.32|0.191|0.2951|0.1312|0.2292|0.1309|0.2283|0.1224|0.1975|7.03|1.15|1.15|6.97|6.3|0.96|0.61|0.1241|0.1815|0.0983|0.1436|0.1102|0.172|-0.4506|-0.4272|0.1044|-0.3454|-0.1787|0.1558|0.1213|1.55|1.9||0.0822|0.8|10.3|8310000|1020000|5.66|0.0708|0.0559|-0.1538|0.8849
2023-10-01 08:01:59|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|15.38|1.23|8.21|-14.94|0.75|0.88|0.2506|0.3534|0.0569|0.1522|0.1094|0.2342|0.0802|0.1926|9.24|0.84|0.84|15.09|12.93|0.86|0.66|0.0494|0.1553|0.0371|0.1186|0.0246|0.095|-0.2632|-0.6597|-0.0376|-0.1686|-0.1753|0.0472|0.3201|0.44|0.98|0.0432|0.1118|0.44|5.56|1510000|127690|9.69|0.0398|0.0265|0.25|0.7484
2023-10-01 08:02:00|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|12.31|1.44|6.9|15.93|2.07|2.21|0.1971|0.1842|0.125|0.1025|0.1387|0.1167|0.1171|0.1015|16.46|2.44|2.44|11.45|10.75|5.06|2.01|0.1685|0.171|0.1271|0.1319|0.1563|0.158|-0.3301|-0.2711|0.1191|-0.0931|-0.0965|0.0896|0.383|3.17|3.48||0.0007|1.08|12.08|3690000|431780|3.4|0.0374|0.0164|0|0.9955
2023-10-01 08:02:01|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|30.24|2.38|26.69|72.85|1.7|1.92|0.2672|0.3373|0.0487|0.1639|0.0797|0.1944|0.0786|0.1686|7.47|0.86|0.86|10.45|9.25|5.72|1.04|0.0579|0.1441|0.0336|0.1029|0.0218|0.1179|-0.4592|-0.2467|0.0703|0.0489|-0.0649|0.3405|0.4544|1.31|1.76|0.1128|0.3856|0.43|2.57|898730|69770|8.14|0.0087|0.0113|-0.45|0.3372
2023-10-01 08:02:02|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|-13.55|1.93|-62.27|-21.66|0.78|0.8|-0.0364|0.2115|-0.1498|0.0587|-0.1461|0.1191|-0.1421|0.0919|2.35|-0.3|-0.3|5.83|5.67|1.5|-0.05|-0.0553|0.057|-0.0443|0.0498|-0.0423|0.0327|-0.7268|-12.9961|0|-0.1691|-0.265|-0.0469|-0.015|2.96|3.84||0.0566|0.3|2.59|1080000|-156870|3.08|0.0328|0.043|-0.0909|-0.2613
2023-10-01 08:02:04|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|32.61|4.01|23.42|63.35|3.15|3.76|0.327|0.32|0.0996|0.1413|0.1209|0.1614|0.1229|0.1486|4.19|0.7|0.7|5.34|4.47|1.21|0.53|0.0944|0.1272|0.0728|0.1021|0.0617|0.1023|-0.719|-0.2239|0.0363|-0.3787|-0.1803|0.104|-0.1167|2|2.45||0.1325|0.59|3.63|1130000|138570|1.97|0.0401|0.025|1|1.4738
2023-10-01 08:02:05|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|24.26|4.54|23.76|49.78|3.25|3.52|0.3533|0.3387|0.2077|0.1613|0.2206|0.161|0.187|0.1347|6.39|1.11|1.11|8.93|8.24|4.62|1.54|0.1668|0.123|0.1115|0.0834|0.134|0.1039|0.2247|0.252|0.4234|-0.049|0.1157|0.2596|0.3422|1.91|2.61|0.0243|0.1275|0.6|2.13|1250000|233320|5.9|0.006|0.0115|0.25|0.2158
2023-10-01 08:02:07|8317|100417|/equities/ju-hua|600160|CNY|China|Materials|Chemicals|34850000000|SHANGHAICOMP|21.43|1.95|14.34|-52.65|2.69|2.82|0.1656|0.15|0.0796|0.0639|0.1038|0.0805|0.091|0.0703|7.81|0.88|0.88|5.65|5.39|0.72|0.98|0.1313|0.0965|0.0883|0.0738|0.0836|0.0687|-0.5358|-0.0162|0.2161|-0.0639|0.0382|0.0925|0.336|0.98|1.37|0.1047|0.1402|0.97|10.26|2940000|268540|5.79|0.0085|0.018|0.3|0.0265
2023-10-01 08:02:11|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|38.88|2.69|28.42|-14.61|3.04|5.49|0.252|0.1979|0.0453|0.0088|0.0652|0.0218|0.0692|0.0127|9.46|1.32|1.32|8.36|4.58|1.22|0.49|0.0895|0.0407|0.0362|0.0223|0.0259|0.0135|-1.6653|1.8876|0.2047|0.1788|0.386|0.1236|0.396|0.21|0.67|0.3202|1.0198|0.47|2.04|675240|52040|8.03||0.018|0|0.5358
2023-10-01 08:02:12|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|28.28|1.51|18.24|24.25|2.15|2.36|0.1928|0.218|0.059|0.0788|0.0554|0.0778|0.0535|0.069|8.81|0.49|0.49|6.21|5.66|0.91|0.64|0.0787|0.1162|0.0408|0.066|0.0565|0.0937|0.1118|-0.2506|-0.041|-0.0485|-0.0761|0.052|-0.1053|1.04|1.4|0.0894|0.3385|0.78|4.43|692450|36180|3.18|0.0344|0.0337||0.8926
2023-10-01 08:02:13|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|12.37|1.51|15.72|8.05|0.91|0.93|0.277|0.3765|0.1319|0.2221|0.1604|0.2634|0.1224|0.2229|6.14|0.94|0.94|10.25|9.98|3.97|1.3|0.0753|0.1578|0.0373|0.0729|0.0381|0.0758|-0.5175|0.0709|0.0424|-0.2404|0.1183|0.0705|-0.0552|0.75|1.98|0.2975|0.7557|0.28|0.48|2930000|394550|2.86|0.0259|0.0224||0.4844
2023-10-01 08:02:15|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|25.41|1.35|13.58|-88.13|1.11|1.21|0.317|0.3784|0.0244|0.0752|0.0434|0.0805|0.0531|0.0602|8.28|0.56|0.56|10.07|9.04|1.57|0.82|0.0455|0.0711|0.0189|0.0429|0.0139|0.0481|0.1746|-0.5492|0.1583|-0.0018|-0.0803|0.0735|0.1136|1.34|2.28|0.0067|0.0839|0.63|2.57|1280000|38230|4.97|0.0287|0.0277|0.4348|0.8317
2023-10-01 08:02:16|8322|1052660|/equities/zhejiang-meilun-elevator|603321|CNY|China|Industrials|Machinery|2190000000|SHANGHAICOMP|46.43|2.51|11.47|17.76|2.17|2.3|0.2467|0.2359|0.0189|0.0266|0.0615|0.0632|0.0541|0.0558|3.22|0.15|0.15|3.73|3.52|2.65|0.57|0.0473|0.0438|0.0263|0.0274|0.0139|0.0183|0.1017|0.0688|-0.1351|0.0173|-0.1274|0.0678|-0.2161|1.3|1.52||0.0523|0.49|3.34|1560000|84140|3.91|0.0296|0.0141|1|0.5918
2023-10-01 08:02:18|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|11.85|0.78|-1392.94|12.11|0.82|0.89|0.0553|0.0997|-0.0023|0.0366|0.0684|0.0717|0.0659|0.0584|4.81|0.31|0.31|4.56|4.72|1.73|0.33|0.0767|0.0643|0.0306|0.0348|-0.0015|0.0267|-0.6178|0.7154|0.0394|-0.2246|-0.1392|0.1517|-0.0618|1.39|1.86|0.1728|0.3399|0.5|31.56|12160000|744650|135.36|0.0177|0.0116|0.55|0.4134
2023-10-01 08:02:19|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|22.38|2.37|10.26|-1152.22|1.57|13.07|0.2294|0.1725|0.1226|0.0542|0.1221|0.059|0.1059|0.0406|2.3|0.24|0.24|3.48|0.41|0.77|0.42|0.0717|0.0618|0.0293|0.0383|0.0349|0.0625|0.1601|0.1254|0.1138|0.0365|-0.0278|0.3385|0.6113|1.15|1.31|0.3915|0.6639|0.3|11.42|589920|56980|2.24|0.0191|0.0056|0|0.8767
2023-10-01 08:02:20|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|603116|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3340000000|SHANGHAICOMP|-169.33|1.47|13.84|19.76|1.16|1.18|0.3411|0.3243|-0.0388|0.0065|-0.0019|0.0429|-0.0087|0.0279|4.12|-0.06|-0.06|5.22|5.14|3.06|0.42|-0.0066|0.0223|-0.003|0.0179|-0.0168|0.0054|1.4537|-1.8543|0|0.1004|-0.0236|-0.0705|-0.138|1.77|2.17||0.1704|0.51|3.09|556830|-3330|3.64|0.0517|0.0443|-0.0741|-7.4445
2023-10-01 08:02:22|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|18.25|1.67|11.21|14.31|1.97|2.08|0.1087|0.1391|0.0818|0.1097|0.0973|0.1241|0.0913|0.1162|8.85|0.63|0.63|7.47|7.07|4.3|1.43|0.1078|0.156|0.0783|0.1232|0.0711|0.1222|1.6402|-0.1638|-0.1744|-0.1463|-0.0981|0.0473|0.3919|1.85|1.97||0.3057|0.86|29.32|2700000|246090|4.49|0.0331|0.034|-0.5|0.6143
2023-10-01 08:02:23|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|65.03|4.48|33.52|137.17|3.08|3.18|0.1124|0.2242|0.0407|0.1478|0.0909|0.1724|0.0689|0.1329|6.52|0.8|0.8|9.49|9.02|5.94|1.16|0.0481|0.1325|0.0427|0.085|0.0219|0.092|-0.2295|-0.6391|-0.1511|-0.3095|-0.1879|0.0412|0.3699|5.53|6.2||0.0002|0.62|7.92|2100000|144820|8.74|0.006|0.009|0.5455|0.5385
2023-10-01 08:02:24|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|63.72|4.22|42.74|-6.72|4.71|6.25|0.1336|0.224|0.0699|0.1163|0.0852|0.1111|0.0663|0.0842|3.71|0.23|0.23|3.33|2.5|0.59|0.47|0.077|0.0689|0.0344|0.0425|0.0293|0.0502|0.8093|1.0516|0.1893|0.0166|0.0062|0.3204|0.8081|0.55|0.79|0.6636|1.3617|0.48|5.82|1260000|89420|3.28||0.0058|-1|0.5442
2023-10-01 08:02:27|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|43.91|6.01|34.41|-43.28|2.08|2.99|0.5651|0.6104|0.1202|-0.0059|0.1444|-0.0272|0.1369|-0.1004|1.64|0.14|0.14|4.74|3.3|1.1|0.24|0.053|-0.0112|0.0466|-0.0266|0.0346|0.0038|5.0583|0.7012|-0.2096|0.372|0.0301|-0.1016|0.0546|2.46|3.23|0.0158|0.0622|0.34|3.57|492340|67250|12.69||0.0045|0|0.1697
2023-10-01 08:02:28|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|-154.64|3.04|55.69|-16.9|1.75|2.12|0.1114|0.322|-0.0604|0.1132|-0.0125|0.1222|-0.0197|0.1021|4.38|0.18|0.18|7.63|7.58|1.81|-0.06|-0.0112|0.0718|-0.0087|0.0477|-0.0258|0.0529|-1.6284|-1.226|-0.2022|0.1723|0.0008|0.0773|0.0617|1.86|2.98|0.0513|0.0977|0.44|2.41|651570|-12820|5.86|0.0112|0.0101|-0.6|-0.788
2023-10-01 08:02:30|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|530.06|5.86|137.98|502.74|5.28|7.66|0.2404|0.2178|0.002|0.013|0.0111|-0.0083|0.011|-0.0052|1.92|0.04|0.04|2.12|1.44|1.45|0.28|0.01|-0.0255|0.0054|-0.0039|0.0008|0.0073|-0.6902|-0.4694|-0.146|-0.2316|-0.1303|-0.0098|0.275|0.84|1.18|0.1881|1.0031|0.4|1.78|551160|7430|2.78||0.0007|0|3.5611
2023-10-01 08:02:31|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|30.12|10.12|23.42|49.8|4.29|4.5|0.8315|0.8422|0.2715|0.2189|0.3356|0.2516|0.3361|0.2494|4.22|1.43|1.43|9.96|9.66|8.41|1.57|0.1565|0.1261|0.1126|0.1012|0.0884|0.0866|0.1831|0.2513|0.2123|0.1339|0.0649|0.1751|0.4216|2.92|3.26|0.1645|0.3649|0.34|0.8|809740|271710|5.35|0.0103|0.0086|0.6875|0.182
2023-10-01 08:02:33|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|-50.52|2.33|46.95|-18.31|3.03|5.13|0.2121|0.3727|0.0482|0.1963|-0.0507|0.1402|-0.046|0.1146|6.64|-0.22|-0.22|5.1|2.67|1.62|0.18|-0.0576|0.118|-0.02|0.0446|0.0197|0.0708|2.3751|-1.4383|0|0.2183|0.0888|0.2455|0.3912|0.36|0.73|0.3164|1.6873|0.43|2.16|1230000|-57520|3.31|0.0259|0.0134|0.4002|-1.7056
2023-10-01 08:02:34|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|42.97|2.2|11.84|-8.9|2.18|2.37|0.1797|0.2217|0.0286|0.0967|0.0541|0.0932|0.0511|0.0825|4.99|0.31|0.31|5.03|4.73|0.82|0.43|0.0524|0.0937|0.0259|0.0537|0.0168|0.0704|-0.1131|-0.5264|-0.1012|0.1116|-0.0693|0.08|0.3884|0.62|1.33|0.5056|0.6679|0.51|2.09|855160|43640|5.47|0.017|0.0162|2.4|1.0695
2023-10-01 08:02:35|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|19.61|3.05|434.39|95.41|2.67|2.75|0.2155|0.2383|0.1557|0.157|0.1668|0.1681|0.1557|0.1519|5.15|0.58|0.58|5.9|5.72|1.08|0.27|0.1409|0.1185|0.1041|0.0859|0.1185|0.0949|0.9333|0.3358|0.0985|0.4791|0.0649|0.2061|0.0266|2.7|3.32||0.0722|0.69|7.12|1070000|161570|2.3|0.0179|0.014|0.0214|0.2383
2023-10-01 08:02:36|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|-14.5|3.16|26.28|-29.71|4.55|5.86|0.1204|0.1731|-0.1272|-0.018|-0.2218|-0.098|-0.2178|-0.0903|3.28|-0.71|-0.71|2.28|1.78|0.61|-0.08|-0.2691|-0.1437|-0.1067|-0.0501|-0.081|-0.0115|0.1566|-30.5349|0|0.0984|-0.1997|0.1272|-0.0312|0.7|1.15|0.4353|0.8126|0.49|2.79|584000|-127200|2.28||0.0023|0|-0.1061
2023-10-01 08:02:38|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|43.03|4.64|165.87|37.85|3.14|3.24|0.2754|0.3498|0.1175|0.1917|0.1385|0.2219|0.1078|0.1918|2.57|0.27|0.27|3.79|3.19|1.19|0.34|0.0746|0.084|0.0673|0.0761|0.0647|0.073|-0.2163|0.0382|-0.0688|0.0545|0.119|0.1515|-0.0989|3.14|3.81||0.063|0.55|3.34|1030000|125850|1.57|0.0116|0.0181|-0.35|0.0662
2023-10-01 08:02:39|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|29.48|1.21|11.22|16.03|1.57|1.72|0.1509|0.2305|0.0199|0.078|0.0409|0.089|0.0411|0.0789|9.17|0.36|0.36|7.1|6.47|2.5|1.36|0.0544|0.1022|0.0312|0.0625|0.0192|0.0744|0.3366|-0.3134|-0.0982|0.0428|0.0259|0.1973|0.2475|1.28|2.01|0.0895|0.2136|0.78|3.68|999640|40130|5.79|0.019|0.0335|-0.558|0.3689
2023-10-01 08:02:40|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|-327.25|4.22|-64.36|-5.42|3.79|3.91|0.1368|0.1863|-0.0208|0.0358|-0.0396|-0.0017|-0.0129|-0.0013|7.86|0.46|0.46|8.75|8.5|1.12|-1.11|-0.0128|0.0146|-0.008|0.0074|-0.009|0.0259|-1.6399|-1.2684|-0.1401|-0.023|0.0903|0.2106|0.1996|0.6|1.21|0.5277|1.1032|0.42|2.75|942420|-18120|2.38|0.0002|0.0014|-0.36|-3.9942
2023-10-01 08:02:41|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & Supplies|3040000000|SHANGHAICOMP|-555.66|3.01|-25.99|-71.82|6.51|15.06|0.2517|0.1949|0.0215|-0.0443|-0.0071|-0.065|-0.0054|-0.0639|4.35|0.05|0.05|2.01|0.87|0.8|0.2|-0.0128|-0.078|-0.0037|-0.0257|0.0154|-0.0221|-0.9046|0.9167|-0.2461|0.7894|0.5023|-0.0005|0.5122|0.85|1.06|0.6712|1.838|0.55|3.79|||1.33||0.0015|0|-5.6364
2023-10-01 08:02:44|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|25.84|1.95|10.57|-10.71|1.55|1.75|0.1765|0.2623|0.0699|0.1471|0.0804|0.1424|0.0756|0.1201|5.42|0.65|0.65|6.82|6.04|2.13|0.83|0.0613|0.2006|0.0379|0.1266|0.039|0.1597|-0.4861|-0.6702|0.2875|-0.2109|-0.1926|0.1933|0.3107|1.83|2.26|0.1542|0.2035|0.55|5.65|1960000|135150|4.55|0.0361|0.0164|0.05|0.5922
2023-10-01 08:02:45|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|-101.15|1.38|5.44|-23.15|2.71|3.2|0.1052|0.172|-0.0304|0.0562|-0.0275|0.0454|-0.0136|0.0452|23.02|0.25|0.25|11.69|9.89|3.26|1.99|-0.0264|0.1061|-0.0077|0.037|-0.0231|0.0608|-1.1024|-1.2355|-0.1907|0.0815|-0.0685|0.1677|0.1138|0.79|0.99|0.7045|1.1957|0.59|6.73|1320000|-17020|1.86|0.0222|0.0089|0.7857|-1.5082
2023-10-01 08:02:50|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|17.03|5.94|19.99|254.36|3|-10.64|0.4592|0.5399|0.407|0.4941|0.3806|0.4713|0.3488|0.4183|3|0.98|0.97|5.93|-1.66|1.3|1.32|0.1915|0.2515|0.0891|0.1373|0.1136|0.1914|0.1481|0.009|0.2475|0.277|0.1417|0.3399|0.386|1.34|1.66|0.5263|0.6292|0.25|14.12|1530000|544850|3.11|0.0071|0.0114|-0.4459|0.2377
2023-10-01 08:02:52|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|100.92|16.58|9.21|63.54|2.93|5.18|0.5033|0.4682|0.2217|0.1026|0.2032|-0.4985|0.1643|-0.5182|0.45|0.02|0.02|2.56|1.45|0.68|0.15|0.0416|-0.1054|0.0324|-0.0937|0.0399|0.0236|6.567|2.9562|-0.3224|0.3695|-0.02|-0.1457|0.1269|3.34|5.56|0.0018|0.0719|0.21|11.08|1110000|169770|2.11|||0|0.157
2023-10-01 08:02:53|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|51.26|2.22|44.41|103.98|3.09|4.22|0.1547|0.197|0.0323|0.0692|0.0507|0.0631|0.0432|0.0542|9.78|0.48|0.48|7.01|5.55|1.4|0.6|0.0614|0.0623|0.0333|0.0347|0.0252|0.0473|-0.1655|-0.0391|0.0478|0.0992|0.0883|0.228|0.0188|0.8|1.3|0.0751|0.5102|0.71|3.09|729370|34160|3.32|0.0137|0.0188|0.0588|0.7323
2023-10-01 08:02:54|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|29.4|3.61|-9.09|12.78|3.7|3.82|0.2664|0.3411|0.1305|0.1741|0.1345|0.1826|0.1226|0.1597|3.69|0.47|0.47|3.59|3.48|0.14|1.19|0.1281|0.1198|0.0969|0.0976|0.1105|0.112|0.1277|0.091|-0.0569|0.3448|0.2392|0.0505|-0.0923|2.24|3||0.0007|0.79|4.47|446310|54720|1.89|0.0349|0.0335|0.4286|0.7041
2023-10-01 08:02:55|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|15.79|0.69|4.49|-13.14|1.07|1.2|0.1556|0.2031|0.0421|0.1084|0.051|0.1092|0.0434|0.0945|14.77|2.58|2.58|9.46|8.43|2.48|0.54|0.0676|0.205|0.0391|0.1124|0.0414|0.1523|-0.9933|-0.8235|0.3623|-0.3282|-0.2909|0.2453|0.1167|0.98|1.43|0.1573|0.305|0.85|6.2|2670000|122500|5.85|0.0353|0.0327|1.7996|1.2814
2023-10-01 08:02:56|8348|994616|/equities/zhejiang-xinao-textiles-inc|603889|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3170000000|SHANGHAICOMP|14.42|1.4|7.12|-287.32|1.92|2.02|0.1902|0.1687|0.1034|0.0831|0.117|0.0911|0.0968|0.0806|5.79|0.54|0.54|4.21|4|1.15|0.26|0.1382|0.0953|0.0924|0.0715|0.0964|0.0762|0.0033|0.1014|0.1086|0.0956|0.091|0.113|-0.1936|1.08|2.37|0.1151|0.377|0.9|1.94|1090000|111820|8.39|0.0438|0.0435|0.4997|0.5626
2023-10-01 08:02:57|8349|1162080|/equities/zhejiang-xinhua-chemical|603867|CNY|China|Materials|Chemicals|5190000000|SHANGHAICOMP|21.12|2.28|17.86|-49.04|2.78|2.98|0.2285|0.2121|0.1284|0.1036|0.1362|0.1092|0.108|0.0959|13.71|1.79|1.78|11.26|10.51|4.47|1.75|0.1418|0.1553|0.0912|0.0909|0.1104|0.1263|-0.3427|-0.0689|0.1551|-0.1271|-0.0294|0.0577|0.475|1.83|2.37|0.2818|0.3201|0.74|5.97|2540000|311190|3.94|0.0157|0.0104|-0.0715|0.6714
2023-10-01 08:02:59|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|30.22|9.69|12.54|-45.16|3.67|3.74|0.5574|0.5024|0.4403|0.3054|0.3641|0.2265|0.3207|0.2053|1.37|0.38|0.38|3.63|3.56|0.34|0.87|0.1271|0.0663|0.0623|0.034|0.0847|0.0508|0.0805|0.6905|0.063|0.1497|0.3049|-0.0704|0.0474|0.47|0.56|0.5587|0.8668|0.19|12.03|2320000|744480|5.37|0.0048|0.0049|0.4|0.5805
2023-10-01 08:03:01|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|21.91|1.51|15.41|14.06|1.4|1.51|0.3224|0.2908|0.0268|0.0733|0.0811|0.0894|0.0689|0.0776|2.45|0.13|0.13|2.65|2.38|1.43|0.29|0.064|0.101|0.0402|0.0599|0.0197|0.077|-0.1342|0.6253|-0.1423|-0.2522|-0.2014|-0.0583|-0.2905|2|2.44|0.0259|0.0971|0.59|3.34|700840|47820|4.3|0.065|0.0591|-0.3333|0.7966
2023-10-01 08:03:02|8352|1162081|/equities/zhejiang-yongjin-metal-tech|603995|CNY|China|Basic Materials|Iron & Steel|9760000000|SHANGHAICOMP|19.67|0.22|118.92|-19.81|1.45|1.64|0.0449|0.0513|0.0187|0.028|0.0178|0.0271|0.0111|0.0219|93.91|1.45|1.34|14.12|12.5|4.67|3.35|0.0857|0.1565|0.045|0.085|0.0659|0.1248|-0.1877|-0.367|0.1088|-0.2253|-0.06|0.2659|0.7119|0.62|1.26|0.3049|0.5281|3.12|15.7|11830000|170590|63.75|0.0294|0.0205|0.657|0.0117
2023-10-01 08:03:03|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|-36.52|7.17|152.53|-8.01|1.74|2.09|0.1838|0.2629|-0.0633|0.1262|-0.1904|0.0852|-0.1963|0.0712|1.01|-0.18|-0.18|4.19|3.49|0.18|-0.58|-0.0515|0.0823|-0.0175|0.0299|-0.0084|0.0598|-0.6007|-2.5017|0|-0.0003|-0.3748|-0.1724|0.2812|0.79|0.85|0.0426|0.4598|0.09|6.28|1190000|-221150|0.45||0.0064|-1|-0.4736
2023-10-01 08:03:05|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|7.31|3|19.08|-13.21|1.09|1.14|0.1887|0.2288|0.0912|0.1486|0.4802|0.2609|0.4104|0.2257|4.97|2.44|2.44|13.7|13.12|7|-0.57|0.1585|0.1358|0.1189|0.1056|0.0298|0.0831|-0.7079|0.0134|0.2409|-0.5019|-0.4213|0.0659|0.6782|3.53|4.12|0.0197|0.0277|0.29|2.41|1270000|521880|2.16|0.0377|0.0207|0.6001|0.1914
2023-10-01 08:03:06|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|101.62|0.66|79.17|-8.71|0.89|0.96|0.0013|0.0629|-0.0325|0.0276|0.0045|0.0567|0.0065|0.0477|6.41|-0.14|-0.14|4.77|4.45|1.25|0.04|0.0088|0.04|-0.003|0.0213|-0.0198|0.0086|8.629|1.2004|0|0.3676|0.1139|0.0939|-0.0192|0.95|1.28|0.4998|0.7773|0.66|12.35|9180000|-41740|5.77||0.0404|-1|2.6828
2023-10-01 08:03:07|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|103.07|5.85|13.44|75.4|4.36|4.69|0.1703|0.168|0.0416|0.0493|0.0564|0.0649|0.0568|0.0599|3.42|0.14|0.14|4.59|4.26|0.85|0.43|0.0421|0.0413|0.0326|0.0318|0.0265|0.0289|0.4804|0.2495|-0.1414|0.3259|0.0054|0.0248|-0.1162|2|2.58|||0.57|4.33|968580|55010|2.72|0.0437|0.0319|1|1.5468
2023-10-01 08:03:09|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|12.71|1.33|12.03|-24.45|1.35|1.64|0.3284|0.3519|0.1054|0.1712|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|0.0466|0.0173|4.3488|0.2962
2023-10-01 08:03:10|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|-8.28|1.4|26.18|-5.4|1.78|2.3|0.0695|0.1049|-0.1181|0.0433|-0.1877|0.0071|-0.1691|0.0024|2.72|-0.31|-0.31|2.14|1.66|0.9|0.25|-0.1895|0.0237|-0.0359|0.0084|-0.0431|0.0473|-3.044|-6.1548|0|-0.4233|-0.5407|0.0774|0.1847|0.81|0.92|0.6345|1.622|0.21|19.71|1490000|-258050|0.33|0.0056|0.0052|-0.2|-0.4873
2023-10-01 08:03:11|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|-170.76|1.22|6.1|7.64|3.12|3.88|0.3396|0.2696|0.1472|0.0416|0.0789|-0.0437|-0.0071|-0.0797|3.59|0.06|0.06|1.4|1.12|2.94|0.75|-0.0179|-0.1455|0.0135|-0.0127|0.0824|0.0276|-1.1905|0.8283|-0.3588|-0.1214|0.1084|-0.0499|-0.2751|0.48|0.51|0.0644|1.4041|0.31|18.31|319260|13810|3.22||0.0043|0|-6.5054
2023-10-01 08:03:13|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|7.93|0.63|5.72|10.68|1.17|1.26|0.2075|0.2078|0.0975|0.0869|0.1006|0.0756|0.0794|0.0588|19.47|1.45|1.45|10.51|9.7|2.69|1.79|0.1589|0.1136|0.0669|0.0509|0.0943|0.092|0.1262|0.2351|0.5398|0.2101|0.1671|0.3351|0.5071|1.31|1.95|0.3932|0.5414|0.8|3.47|2240000|187970|2.75|0.0409|0.0275|1.0724|0.4527
2023-10-01 08:03:15|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|22.62|1.19|38.81|4.74|2.29|2.6|0.2395|0.2142|0.0314|0.0256|0.0592|0.0446|0.0525|0.0451|11.14|0.34|0.34|5.79|5.09|2.69|3.22|0.098|0.0795|0.0463|0.0371|0.0498|0.0405|5.8386|1.5927|-0.2476|0.5925|0.1368|-0.0808|0.0597|0.86|1.34||0.0008|0.87|3.62|1890000|100860|6.05|0.0719|0.0627||1.7098
2023-10-01 08:03:16|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|20.13|3.92|-119.8|17.6|2.26|2.28|0.2864|0.1445|0.1334|0.0635|0.2206|0.1|0.1945|0.0882|2.19|0.43|0.43|3.79|3.68|3.21|0.51|0.1169|0.0897|0.0742|0.0573|0.0706|0.056|-0.2053|0.1636|0.1829|-0.1883|-0.4573|0.1446|0.3419|2.9|2.92|||0.38|972.96|1460000|283500|1.65|0.016|0.0175|-0.2|0.3057
2023-10-01 08:03:17|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|21.07|2.18|-10.35|11.82|1.48|1.49|0.8104|0.7164|0.131|0.1937|0.1313|0.1966|0.1036|0.1488|4.57|0.43|0.41|6.75|6.57|2.74|0.92|0.0707|0.077|0.014|0.016|0.0228|0.0252|-0.0137|-0.092|0.0481|-0.1756|0.0622|0.296|0.1822|1.82|2.19|0.7549|1.9657|0.13|4.06|3570000|384110|||0.0067|-1|0.7912
2023-10-01 08:03:19|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|82.33|0.57|-27.24|12.5|1.74|2.28|0.0491|0.0649|0.0103|0.0171|0.0085|-0.0181|0.0069|-0.0223|9.68|0.06|0.06|3.15|2.39|0.66|0.45|0.0215|-0.0714|0.0107|-0.0379|0.0186|0.0323|0.0078|-0.6387|-0.3|-0.2003|-0.1663|0.0925|-0.0395|1.54|1.84||0.2455|1.62|26972.35|10850000|71860|2.8||0.002|0|0.1956
2023-10-01 08:03:20|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|38.14|1.47|14.79|106.86|2.86|2.89|0.1189|0.0816|-0.0021|-0.1517|0.0368|-0.1679|0.0386|-0.1872|2.32|0.07|0.07|1.19|1.19|1.06|0.06|0.078|-0.2289|0.0273|-0.0609|-0.0025|-0.0801|0.6619|-0.0281|-0.2666|0.0311|0.0182|-0.0785|-0.2731|1.06|1.56||0.5073|0.7|2.45|794370|30950|4.06||0.0064|0|0.2093
2023-10-01 08:03:21|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|22.26|0.87|10.84|8.14|2.04|2.57|0.1153|0.1194|0.0581|0.057|0.0548|0.043|0.039|0.0338|12.6|0.44|0.44|5.36|4.25|1.89|1.56|0.0931|0.0631|0.0543|0.0367|0.0659|0.0558|0.1944|0.1993|0.4063|0.349|0.102|0.1166|-0.0407|0.54|1.41|0.109|0.3697|1.2|3.84|2640000|119370|404.16|0.0281|0.0125|0.3984|0.6336
2023-10-01 08:03:23|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|-44.15|3.54|89.02|-10911.27|5.94|6.75|0.1371|0.1314|0.0083|-0.0442|-0.1133|0.0059|-0.0801|-0.0099|3.1|-0.24|-0.24|1.84|1.62|0.71|0.04|-0.1259|0.0067|-0.0879|-0.0063|0.0085|-0.0239|-0.536|-3.7565|0|0.0426|0.3009|0.0894|-0.0462|1.59|2.01|0.0608|0.0903|1.01|16.64|1610000|-139550|23.82|0.0024|0.0063|0|-0.2971
2023-10-01 08:03:24|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|-44.15|3.54|89.02|-10911.27|5.94|6.75|0.1371|0.1314|0.0083|-0.0442|-0.1133|0.0059|-0.0801|-0.0099|3.1|-0.24|-0.24|1.84|1.62|0.71|0.04|-0.1259|0.0067|-0.0879|-0.0063|0.0085|-0.0239|-0.536|-3.7565|0|0.0426|0.3009|0.0894|-0.0462|1.59|2.01|0.0608|0.0903|1.01|16.64|1610000|-139550|23.82|0.0123|0.0063|0|-0.2971
2023-10-01 08:03:25|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|11.76|2.42|8.53|-16.61|3.2|3.26|0.4702|0.2733|0.3046|0.0715|0.2672|0.0294|0.2058|-0.0105|9|1.26|1.26|6.81|6.68|3.24|0.92|0.3011|0.0199|0.1001|0.0026|0.1473|0.0376|0.6853|1.8883|0.0352|0.2413|0.4762|0.1158|0.1218|0.76|1.1|0.6407|1.2006|0.49|3.62|1450000|298580|3.71|0.0057|0.0042|0|0.3665
2023-10-01 08:03:26|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|13.99|5.23|12.73|7.94|1.51|1.54|0.5708|0.6046|0.5367|0.5493|0.4764|0.438|0.3737|0.378|0.89|0.38|0.38|3.1|3.04|0.33|0.64|0.112|0.1213|0.0595|0.0544|0.0762|0.0811|-0.5969|-0.1887|0.1999|-0.2558|-0.017|0.2873|-0.0096|2.45|2.62|0.6562|0.7334|0.15|22.99|3680000|1480000|0.48||0.0009|0|0.4894
2023-10-01 08:03:28|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|34.83|1.6|39.25|64.47|4.93|6.55|0.0954|0.0765|0.0283|0.0132|0.0706|0.0235|0.0459|0.0189|5.15|0.21|0.21|1.67|1.26|0.74|0.19|0.1523|0.0354|0.0856|0.0262|0.0459|0.02|0.211|1.9268|0|0.0559|0.3454|0.063|-0.1151|1.44|2.75|0.0329|0.1432|1.42|8.68|5050000|305330|15.49|||0|0.072
2023-10-01 08:03:29|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|37.55|4.59|-14.64|4.81|1.25|1.25|0.4433|0.4776|0.1943|0.3125|0.1619|0.256|0.1222|0.2093|1.55|0.08|0.08|5.67|5.09|1.56|1.62|0.0349|0.0614|0.0068|0.013|0.0124|0.0212|-0.3324|-0.4913|-0.1904|-0.0154|-0.1156|0.0279|0.2857|0.97||1.1787|2.2402||69.76|1100000|146500||0.0099|0.0053|-0.422|
2023-10-01 08:03:30|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|-6.59|2.95|14.44|14.01|3.44|4.29|0.0632|0.1448|-0.2636|-0.0474|-0.3394|-0.1917|-0.4475|-0.2026|2.62|-1.06|-1.06|2.25|1.8|0.11|0.56|-0.4137|-0.1508|-0.1323|-0.0576|-0.144|-0.0177|-0.6395|0.5446|0|-0.2906|-0.2047|-0.0527|-0.5951|0.47|1.22||0.4111|0.29|0.65|381110|-171450|0.6||0.0005|0|-0.0561
2023-10-01 08:03:34|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|24.58|1.59|22.52|-4.23|1.64|1.92|0.1637|0.3265|0.0573|0.2015|0.0665|0.1959|0.0646|0.1713|5.16|0.49|0.49|5.01|4.28|1.39|0.13|0.0694|0.2042|0.0359|0.1241|0.0349|0.1604|-0.0427|-0.7205|0.0203|0.0948|-0.0453|0.1191|0.2411|0.87|1.47|0.5805|0.6751|0.55|3.94|1140000|74140|9.52|0.0724|0.0626|1.2857|0.166
2023-10-01 08:03:36|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|15.93|1.21|6.8|15.44|2.22|2.45|0.4329|0.4467|0.0978|0.094|0.1126|0.1151|0.0759|0.0981|9.38|0.71|0.71|5.11|4.63|3.15|0.89|0.1449|0.1412|0.0927|0.0925|0.1199|0.1105|-0.025|-0.0333|0.074|-0.0056|0.0544|0.0481|-0.0968|1.67|2.21|0.0046|0.0451|0.95|4.15|784800|76740|3.98|0.0645|0.0674|-0.4|0.3383
2023-10-01 08:03:37|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & Mining|4910000000|SHANGHAICOMP|116.95|0.6|3.11|-47.28|2.51|3.13|0.0378|0.0283|0.0156|0.0069|0.0089|-0.0062|0.0051|-0.01|15.66|0.11|0.11|3.76|1.17|0.5|-0.08|0.0395|-1.2283|0.0121|-0.0146|0.0316|0.0278|-0.5138|-0.9095|-0.0063|-0.0939|-0.2482|0.0259|0.0596|0.23|0.9|0.206|0.8025|1.96|9.25|10250000|63180|34.09|||0|1.9716
2023-10-01 08:03:38|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|20.26|0.53|-23.05|-18.42|1.49|1.59|0.1366|0.1455|0.0117|0.0161|0.0201|0.0097|0.0259|0.0047|19.6|0.44|0.44|6.89|6.47|2.35||0.0787|0.0222|0.0159|0.0052|0.018|0.0267|0.49|1.1187|0.3735|0.2615|0.189|0.0569|-0.1327|0.92|1.35|0.1646|0.4288|0.88|5.15|2520000|45610|2.3|0.009|0.0079|-0.36|0.2596
2023-10-01 08:03:40|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|17.97|1.1|8.58|423.25|3.21|10.72|0.1456|0.1338|0.0982|0.0855|0.0936|0.0795|0.0615|0.0625|10.95|0.76|0.76|3.76|1.11|0.79|1.11|0.2006|0.1678|0.0741|0.0688|0.0904|0.09|-0.2548|-0.1726|0.3733|0.1138|0.1635|0.2338|0.3754|0.54|1.08|1.003|1.3821|0.96|7.96|5900000|453960|24.75|0.0203|0.0275|0.6667|0.5423
2023-10-01 08:03:41|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|-59.35|2.06|-92.47|-18.8|2.8|3.17|0.2081|0.2152|-0.0498|0.0092|-0.0337|0.0263|-0.0347|0.021|8.35|-0.43|-0.43|6.14|5.43|1.47|0.5|-0.0461|0.0434|-0.025|0.025|-0.0421|0.02|9.2736|-0.2478|0|0.5421|-0.0929|-0.0165|0.1115|0.66|1.08|0.2829|0.4784|0.71|5.22|915320|-32030|8.38||0.0056|-1|-0.2822
2023-10-01 08:03:42|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|7.31|1.74|-2.77|-7.03|1.09|1.21||0|0.3573|0.3031|0.3554|0.2993|0.2383|0.2169|106.31|24.78|24.75|170.58|154.07|15.56|-23.21|0.1545|0.1193|0.0128|0.0107|0.0518|0.045|0.0412|0.0509|0.0827|0.0693|0.0723|0.0513|0|0.17||1.6559|2.1033|||2480000|660260||0.0625|0.0743|2.629|0.488
2023-10-01 08:03:44|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|4|2.2|2.5|3.82|0.66|0.68|0.3974|0.4025|0.3307|0.3368|0.7607|0.7473|0.5509|0.6335|74.79|41.2|41.11|251.01|250.73|51.11|65.84|0.1694|0.2165|0.1512|0.1931|0.0783|0.1074|-0.5677|-0.3504|0.1148|-0.3992|-0.1333|0.1248|0.3111|4.21|4.44|0.002|0.0049|0.24|21.27|||2.26|0.1708|0.1408|-0.1875|0.8252
2023-10-01 08:03:46|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM|14.62|1.88|13.85|23.24|0.89|4.36|0.4651|0.4908|0.1921|0.2317|0.161|0.1446|0.1284|0.1491|91.49|11.77|11.77|193.81|39.48|24.52|12.41|0.0665|0.0676|0.0426|0.0453|0.0585|0.0655|-0.1738|-0.1782|-0.0231|0.1214|0.0545|0.0122|0.0078|1.04|1.92|0.2479|0.3396|0.33|1.23|||3.3|0.0181|0.0127|0.3053|0.2783
2023-10-01 08:03:48|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|15.54|0.81|11.66|20.91|2.81|513.73|0.2901|0.3004|0.0925|0.0828|0.0757|0.0622|0.052|0.042|338.09|17.57|17.53|97.07|0.53|15.52|23.41|0.1947|0.1329|0.0626|0.0456|0.1161|0.0999|0.2324|0.1777|0.0909|0.1602|0.1499|0.0835|-0.004|0.6|1.14|0.7017|1.0127|1.13|6.4|894450|49550||0.0311|0.0347|0.2696|0.4857
2023-10-01 08:03:49|8386|41367|/equities/british-american-tobacco?cid=41367|BTIJ|ZAR|United Kingdom|Consumer Staples|Tobacco|1350000000000|JTOPI40|6.59|2.04|6.94|5.74|0.79|-1.17|0.8266|0.8233|0.481|0.4168|0.4097|0.359|0.3106|0.2848|12.66|2.93|2.92|32.41|-23.11|1.65|4.73|0.1194|0.1083|0.06|0.0509|0.0871|0.0721|1.1761|0.6473|-0.3069|0.0444|0.0701|0.0717|-0.0794|0.52|0.93|0.5137|0.5833|0.19|0.84|542020|171730|6.37|0.0724|0.0909|0.0056|0.5679
2023-10-01 08:03:50|8387|50081|/equities/capital---counties-properties?cid=50081|CCOJ|ZAR|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|30740000000|JTOPI40|3.75|16.86|||0.63|0.62|0.7602|0.6717|0.5263|0.2967|4.5053|-1.9099|4.5015|-2.8263|0.07|-0.25|-0.25|1.82|1.82|0.09|-0.02|0.225|-0.0559|0.1518|-0.0614|0.0174|0.0077|41.5068|2.4397|0|1.1407|0.6584|-0.0002|0|2.24|2.49|0.4657|0.4668|0.03||1580000|7130000|13.85||0.0045|-1|0.0498
2023-10-01 08:03:54|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|17.47|1.03|35.43|45.2|1.43|1.81|0.3991|0.3994|0.1117|0.1069|0.0843|0.0836|0.0609|0.0644|132.86|7.85|7.81|95.98|77.72|30.94|3.87|0.0891|0.0926|0.0186|0.0202|0.096|0.0873|0.0488|-0.0485|-0.0217|0.7871|0.2876|0.1062|0.0323|3.05|2.27|0.3258|0.3258|0.31||||55.4||0.0087|0|0.013
2023-10-01 08:03:55|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM|3.62|0.97|3.87|3.89|0.84|0.88|0.72|0.6614|0.3016|0.2165|0.4366|0.4141|0.2671|0.3853|177.95|57.13|57.13|205.96|194.49|68.8|51.31|0.2426|0.2215|0.1751|0.1575|0.1593|0.106|-0.2842|-0.0917|0.2433|-0.1517|0.0757|0.1524|-0.1588|3.61|4.08|0.1497|0.19|0.5|6.51|||9.12|0.1448|0.2079|-0.1663|0.5742
2023-10-01 08:03:56|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|9.9|2.98|-2.21|-2.15|1.86|1.97||0|0.4203|0.39|0.4213|0.3962|0.3102|0.3022|21.55|6.49|6.49|34.5|32.66|23.96|-29.07|0.1991|0.1872|0.018|0.0163|0.0749|0.0851|0.0852|0.1102|0.0651|0.105|0.1233|0.0738|0.0575|0.16||1.2852|1.8348||18.34|2390000|766680||0.0546|0.0565|0.2387|
2023-10-01 08:03:58|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|15.14|2.6|4.91|4.95|0.5|0.5|0.7158|0.7495|0.6454|0.693|0.1504|0.3158|0.1715|0.2547|4.03|0.69|0.69|21.08|20.98|1.03|2.13|0.0329|0.0272|0.0109|0.0202|0.0512|0.0536|-0.8853|-0.7029|-0.2129|0.033|0.053|0.0469|0|0.5|0.68|0.8656|0.9971|0.08||||77.88|0.1125|0.0939|0.0708|2.3387
2023-10-01 08:03:59|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|18.25|0.84|3.8|7.33|0.78|0.85|0.2096|0.2836|0.2017|0.2775|0.0918|0.2491|0.046|0.17|123.47|5.77|5.75|133.02|121.64|31.06|27.3|0.0427|0.2332|0.038|0.1621|0.1208|0.2256|-1.4934|-0.8504|0|-0.2219|-0.0992|0.2435|0.1946|2.01|3.83|0.0124|0.0226|0.66|3.49|||11.14|0.1193|0.0481|-0.6609|2.5415
2023-10-01 08:04:00|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:04:02|8394|41370|/equities/investec?cid=41370|INPJ|ZAR|United Kingdom|Financial|Capital Markets|83390000000|JTOPI40|5.59|1.97|-1.97|-1.94|0.9|0.97||0|0.4487|0.3023|0.4515|0.2979|0.3709|0.3811|2.53|0.86|0.82|5.54|4.73|9.89|-2.54|0.1566|0.0823|0.0141|0.0115|0.0652|0.0391|0.2954|0.651|0.1089|0.116|0.1531|-0.0046|0.0428|0.32||0.5813|1.4376||||||0.0585|0.0787|0.8447|0.3741
2023-10-01 08:04:03|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|5.59|1.97|-1.97|-1.94|0.9|0.97||0|0.4487|0.3023|0.4515|0.2979|0.3709|0.3811|2.53|0.86|0.82|5.54|4.73|9.89|-2.54|0.1566|0.0823|0.0141|0.0115|0.0652|0.0391|0.2954|0.651|0.1089|0.116|0.1531|-0.0046|0.0428|0.32||0.5813|1.4376||||||0.059|0.0787|0.8447|0.3741
2023-10-01 08:04:05|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|11.18|2.11|5.64|9.05|3.15|3.15|0.8558|0.6949|0.4119|0.4726|0.341|0.4657|0.1883|0.3408|216.05|46.64|46.54|144.45|144.41|45.89|75.35|0.281|0.4616|0.201|0.3361|0.3386|0.4618|-0.1657|-0.3917|0.0384|-0.1093|-0.1488|0.098|0.3545|1.85|2.79||0.0208|0.81|1.12|||11.64|0.1316|0.166|-0.4807|1.1101
2023-10-01 08:04:06|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|19.82|0.97||22.31|1.45|12.44|0.284|0.3192|0.0946|0.1226|0.0797|0.0997|0.0489|0.0647|20.89|1.06|1.05|13.97|1.63|0.95|2.45|0.0784|0.0883|0.0401|0.0384|0.0592|0.0672|-0.0857|-0.0371|0.1123|0.1267|0.092|0.0628|0.0665|0.18|1.03|0.6296|0.7287|0.73||||||0.0197|0|0.3991
2023-10-01 08:04:07|8398|41371|/equities/mond?cid=41371|MNPJ|ZAR|United Kingdom|Materials|Paper & Forest Products|189870000000|JTOPI40|9.91|0.93|5.63|9.5|1.36|1.6|0.3739|0.4251|0.1174|0.1416|0.1262|0.138|0.1074|0.1204|17.07|2.99|2.99|11.62|9.93|1.77|3|0.1365|0.1846|0.087|0.1011|0.0935|0.122|-0.6486|-0.3034|0.1676|-0.1385|0.01|0.0464|-0.0334|1|2.05|0.2412|0.364|0.79|4.33|390470|43250|5.68|0.0409|0.0458|0.0554|0.3757
2023-10-01 08:04:09|8399|41382|/equities/mtn-group-ltd|MTNJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|312970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|9.93|0.91|3.43|5.11|1.62|2.75|0.6612|0.6423|0.3032|0.2617|0.185|0.1496|0.0922|0.0919|123.37|10.71|10.44|69.57|41.08|20.93|38.79|0.1738|0.1353|0.0643|0.0484|0.1566|0.1196|0.148|0.073|0.3424|0.1618|0.1609|0.0928|0.0564|0.5|0.94|0.5007|1.1635|0.57||||6.14||0.0451|0|0.29
2023-10-01 08:04:10|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|-9.11|0.54|5.51|6.27|3.26|7.26|0.4346|0.4471|0.1717|0.1722|0.0156|0.104|-0.0588|0.0271|138.5|-8.15|-8.15|22.76|10.2|17.66|13.46|-0.3365|0.0121|-0.0646|0.0314|0.2329|0.2195|0|-3.5611|0|0.0747|0.0706|0.045|0.0074|0.43|1.01|0.828|2.215|1.31|39.31|8330000|-411270|28.65|0.0458|0.0362|-1|-0.6944
2023-10-01 08:04:12|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|6.63|3.71|-141.99|-56.48|1.33|1.47|0.2796|0.3089|-0.0927|-0.1867|1.3957|2.231|0.639|2.3711|33.29|20.78|19.98|93.12|87.46|48.37|-0.87|0.1916|0.2518|0.1455|0.1789|-0.0084|-0.0163|0|-0.5073|-0.0461|0|0.0769|0.1782|0.1504|4.72|5.17|0.8284|0.8734|0.1|9.9|245820|361010||0.002|0.0027|-0.0021|0.018
2023-10-01 08:04:13|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|6.37|1.58|-4.18|-1.66|0.89|1.02||0|0.3461|0.3092|0.3447|0.3056|0.2476|0.2319|127.09|29.32|28.51|224.02|198.78|95.37|-114.61|0.1423|0.1189|0.0126|0.0103|0.0792|0.0581|0.0788|0.1492|0.0394|0.0764|0.1006|0.0351|-0.0076|0.05||0.4756|0.6163|||2300000|622200|||0.0674|-1|0.5667
2023-10-01 08:04:15|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|7.13|0.49|1.66|1.72|0.82|0.95|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|0.0853|0.2667|0.4674
2023-10-01 08:04:16|8404|50078|/equities/reinet-invest?cid=50078|RNIJ|ZAR|Luxembourg|Financial|Capital Markets|54110000000|JTOPI40/MSCI_EEM|-29.69|-30.72|72.72||0.62|0.62|1|1|1.0345|1.0172|1.0345|0.9809|1.0345|0.9204|-0.64|-0.66|-0.66|31.46|31.46||0.27|-0.0207|0.0249|-0.0206|0.0249|-0.0178|0.0296|-0.7545|-1.2019|0|-1.3076|-1.1921|0|0|||||-0.02|||||0.0133|0.0144|0.4359|-0.425
2023-10-01 08:04:17|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|14.23|1.72|33.48|-105.65|0.72|0.8|0.3601|0.3872|0.0481|0.0515|0.1357|0.0855|0.1999|0.1528|85.98|17.1|16.96|207|188.42|10.8|4.43|0.0544|0.0329|0.0617|0.0538|0.0153|0.0206|0|-0.2653|0.0162|0|0.1498|0.0913|0.2083|0.79|1.81|0.0501|0.1117|0.31|2.88||||0.0122|0.0269|1.1818|0.1117
2023-10-01 08:04:20|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|-1.53|8.83|-67.13||0.47|0.47|0.6184|0.771|0.6184|0.0976|-5.5132|-7.667|-5.7895|203.6187|0.05|-0.32|-0.32|1.02|1.05|0.07|-0.01|-0.1652|0.0167|-0.1599|0.25|0.015|0.0001|-0.8272|-1.7259|0|0.9565|0.4615|0|0|2.26|8.83|||0.03||||1.2|2.8912|5.4781|0|
2023-10-01 08:04:21|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|12.55|0.82|5.45|13.32|1.67|1.95|0.7364|0.3579|0.5935|0.1621|0.109|0.1063|0.0844|0.0749|80.57|5.79|5.71|39.42|37.11|11.71|5.2|0.1498|0.1184|0.0154|0.0103|0.6881|0.1652|0.5568|0.3136|0.0124|3.3608|0.3572|-0.0465|0|0.27|1.6|0.1615|0.1787|0.17||6770000|608160|23.84|0.0732|0.0605|0.1133|0.6077
2023-10-01 08:04:22|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|18.01|0.55|3.22|8.59|0.8|0.86|0.4222|0.4875|0.1881|0.1379|0.0501|-0.0492|0.0304|-0.0399|455.36|14|13.02|309.5|307.34|84.76|77.3|0.0456|-0.0295|0.0219|-0.0063|0.1262|0.0757|-1.2394|-0.7754|-0.0036|-0.0974|0.0621|0.0981|-0.1045|0.91|1.52|0.4789|0.7141|0.68|4.02|10110000|325680|10.39||0.0126|0|1.5631
2023-10-01 08:04:23|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|20.66|0.61|9.87|20.14|4.98|6.03|0.2405|0.2354|0.0497|0.0504|0.0425|0.0412|0.0274|0.0273|395.98|10.84|10.78|48.14|40.34|23.12|24.32|0.2443|0.1636|0.0609|0.0454|0.1033|0.106|0|0.0345|0.0298|0|0.1691|0.0818|0.0477|0.51|1.28|0.2208|1.8582|2.22|6.95|||38.15|0.0277|0.0294|0.1314|0.5725
2023-10-01 08:04:26|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|7.5|1.87|-5.8|-4.78|1.22|1.3||0|0.3652|0.3144|0.3811|0.3069|0.2581|0.2335|98.37|21.11|20.95|150.44|140.88|83.03|-36.64|0.173|0.1326|0.0159|0.012|0.1169|0.092|0.2357|0.342|0.0521|0.2738|0.2884|0.0423|0.0125|0.25||0.1237|0.557|||3240000|929360||0.066|0.0549|0.71|0.5789
2023-10-01 08:04:27|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|8.51|0.65||43.22|1.46|1.76|0.2911|0.3051|0.0842|0.0954|0.1041|0.1129|0.077|0.0798|234.39|17.62|17.38|105.25|86.66|4.21|9.88|0.1783|0.1283|0.1188|0.0837|0.1302|0.128|0.021|0.7193|-0.0165|0.1565|0.1722|0.0169|0.009|0.76|1.78|0.0608|0.1693|1.53|3.67|3790000|295200|7.79|0.0512|0.0471|-0.0362|0.5589
2023-10-01 08:04:28|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|12.33|1.73|5.05|9.95|2.4|3.51|0.5495|0.561|0.2236|0.2535|0.2099|0.2445|0.1407|0.1752|61.58|9.48|9.21|44.41|30.12|11.4|21.16|0.2028|0.2008|0.0892|0.099|0.1255|0.1307|-0.0384|-0.0645|0.0002|0.2378|0.16|0.0665|0.1326|0.82|1.02|0.5857|0.8184|0.59|27.23|||4.29|0.0648|0.0725|-0.1928|0.7834
2023-10-01 08:04:29|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|15.97|0.86|7.73|11.19|5.16|16.05|0.3716|0.3677|0.0927|0.0789|0.0743|0.0353|0.0702|0.0271|79.9|5.51|5.42|13.26|4.27|3.95|8.86|0.3263|0.1816|0.1066|0.034|0.1308|0.1104|0|0.4222|0|0|0.1056|0.0105|-0.0147|0.43|1.02|0.4211|1.4216|1.52|5.75|1800000|126650|44.88|0.0441|0.037|0|0.5654
2023-10-01 08:04:31|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.28|1.22|9.75|16.75|8.63|8.68|0.2147|0.2087|0.0423|0.0471|0.1222|0.0603|0.1183|0.0574|11.15|1.2|1.2|1.57|1.57|0.32|1.16|0.8671|0.3591|0.2107|0.1012|0.1187|0.1361|1.5|2.4065|0.1915|0.0733|0.1335|0.0572|-0.0286|0.15|0.71||1.3701|1.77|7.66|||246.67|0.0402|0.0573|-0.2|0.3577
2023-10-01 08:04:32|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|38.98|1.98|9.12|9.07|2.43|2.43|0.2555|0.2163|0.0948|0.0714|0.0618|0.0619|0.0507|0.0512|15.07|0.85|0.85|12.28|12.28|0.46|3.48|0.0629|0.0654|0.0496|0.0449|0.0823|0.0552|-0.3766|-0.1266|-0.0147|-0.2074|0.0049|0.0075|-0.0524|1.19|5.69||0.0576|0.98|2.18|||10.2|0.0173|0.0085||0.654
2023-10-01 08:04:33|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.36|3.61|13.23|21.53|1.27|1.28|0.2728|0.2966|0.1978|0.2106|0.2106|0.1955|0.1866|0.1764|9.18|1.81|1.81|26.08|25.95|1.76|1.93|0.065|0.0551|0.0528|0.0447|0.0556|0.0518|-0.3786|0.1572|-0.0718|-0.1481|-0.0531|0.014|-0.2399|1.87|4.04|0.0634|0.078|0.28|1.46|||3.02|0.0815|0.0986|-0.48|1.2849
2023-10-01 08:04:34|8418|11705|/equities/adv-petrochemicals|2330|SAR|Saudi Arabia|Materials|Chemicals|15090000000|TADAWULALL/MSCI_EEM|83.91|4.19|13.06|-3.51|3.19|3.19|0.155|0.2957|0.0937|0.2396|0.0476|0.2423|0.0499|0.2314|9.56|1.13|1.13|12.55|12.58|0.47|1.39|0.0359|0.1884|0.0152|0.133|0.0285|0.1395|-0.4481|-0.8103|-0.1412|-0.2856|-0.2697|0.0434|0.6731|1.24|2.14|1.3531|1.4097|0.31|11.43|||6.41|0.0524|0.0505|0.0154|3.4671
2023-10-01 08:04:35|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|20.3|1.05|3.35|5.26|1.38|1.38|1.5928|0.1213|0.0916|-0.0098|0.0681|-0.0121|0.0557|-0.0307|12.93|0.31|0.31|9.86|9.86|2.72|2.7|0.0963|-0.029|0.0226|-0.0107|0.1187|-0.0006|0.0368|5.2004|-0.1215|0.7868|0.6812|0.1208|0|3.42|23.58||0.0016|0.41||||83.34|||0|
2023-10-01 08:04:36|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|-68.39|1.75|-42.13|14.07|1.84|1.85|0.0779|0.3837|-0.0136|-0.0139|-0.0093|-0.0113|-0.0256|-0.0626|9.92|-1.22|-1.22|9.43|9.4|1.29|1.24|-0.0283|-0.0336|-0.0123|-0.0138|-0.0105|-0.0107|1.1111|0.8525|0|0.923|0.8162|0.0724|0.107|0.12|0.52|||0.48|||||||0|
2023-10-01 08:04:38|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|35.75|8.66|11.18|14.91|1.89|1.86|0.6723|0.6653|0.5108|0.4789|0.3223|0.3444|0.2421|0.3088|2.54|0.72|0.72|11.63|11.63|2.22|1.48|0.0532|0.0476|0.0333|0.0378|0.0534|0.0531|-0.266|-0.117|-0.1082|-0.0908|-0.0221|0.0543|-0.3288|2.49|3.22|0.7073|0.7073|0.11|||||0.0662|0.0674|0.1429|0.8126
2023-10-01 08:04:40|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|29.27|3.93|24.04|31.54|3.38|3.32|0.3972|0.3752|0.1807|0.1787|0.1782|0.1737|0.1342|0.1394|1.3|0.13|0.13|1.51|1.51|0.29|0.18|0.1165|0.1179|0.099|0.1021|0.1209|0.123|0.2986|0.2605|-0.0909|0.0412|0.0029|0.0356|0.0704|5.29|8.36||0.0377|0.74|1.43|||2.12|0.0566|0.0423|2.6643|0.8608
2023-10-01 08:04:41|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|-133.6|33.21|-24.56|-44.19|2.1|2.35|0.6308|0.5362|0.4692|0.1551|0.0467|-0.7492|-0.2486|-1.0527||||0.07|0.06|||-0.0156|-0.0856|-0.0086|-0.0384|0.0149|0.0056|1.7875|0.7864|0|0.3824|0.1941|0.0933|-0.5481|0.26|0.44||0.0613|0.04||||1.27|||0|
2023-10-01 08:04:42|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|22.05|0.85|3.48|-377.07|1.6|1.61|0.1543|0.199|0.0557|0.0719|0.0554|0.0717|0.0385|0.0537|24.62|0.72|0.72|13.04|12.94|2.78|-0.03|0.0741|0.0945|0.0264|0.0277|0.0761|0.0897|5.75|0.7859|-0.1359|0.155|0.3178|0.0738|0|0.48|0.95||0.0127|0.69||||10.7|||0|
2023-10-01 08:04:43|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|59.26|51.63|-80.67|35.11|1.85|1.85|0.5806|0.8001|-0.2635|0.1427|1.6356|0.0075|0.8712|-0.3469|0.36|0.24|0.24|10.15|10.15|1.52|0.55|0.0321|-0.0124|0.0217|-0.009|-0.0068|0.0039|3.4519|17.1287|0.1673|-0.0232|-0.0117|-0.0914|-0.2497|0.97|0.99|||0.02|41.84|||1.29|||0|
2023-10-01 08:04:44|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.4|7.16|18.99|19.41|4.73|4.81|0.3632|0.3262|0.2911|0.1749|0.2664|0.147|0.252|0.1432|7.28|1.61|1.61|11.01|10.84|1.09|2.99|0.1701|0.0777|0.1198|0.0557|0.1416|0.07|0.2439|1.0774|0.1897|-0.0188|0.1259|0.0963|-0.1056|1.93|2.18|0.0907|0.1778|0.48|14.03|||2.21|0.0354|0.0138|2.1111|0.5435
2023-10-01 08:04:45|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|-16.17|0.94|4.44|20.53|2.67|2.76|0.2243|0.1564|-0.0057|-0.1078|-0.0583|-0.1887|-0.0583|-0.1883|2.35|-0.26|-0.26|0.83|0.81|0.13|0.43|-0.1512|-0.3824|-0.0213|-0.0571|-0.0022|-0.0315|1.1386|0.5914|0|0.1686|0.0167|-0.085|-0.3204|0.23|0.55|1.2863|5.806|0.36|28.47|||8.26|||0|
2023-10-01 08:04:46|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|69.95|4.46|17.27|-77.3|4.8|4.8|0.2779|0.2798|0.0793|0.1132|0.069|0.1039|0.0637|0.0973|0.66|0.01|0.01|0.61|0.61|0.42|-0.04|0.071|0.1228|0.0387|0.078|0.0583|0.0906|1.1848|3.2982|-0.4211|0.5757|0.4907|0.1769|-0.1839|2.91|3.5|0.1289|0.339|0.6|8.93|||4.35|||0|
2023-10-01 08:04:47|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|19.54|8.91|12.6||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|0.1277|0.0768|1.3846|2.1972
2023-10-01 08:04:48|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|-3.29|7.62|34.09||0.67|0.67|1|0.9059|0.2005|0.3149|-2.3132|-1.8965|-2.3132|-2.6665|0.63|-1.46|-1.46|7.17|7.17|0.09|0.14|-0.1828|-0.0164|-0.1354|-0.0216|0.0106|0.0156|-16.1683|-85.8813|0|1.1146|1.375|0|0|0.15|0.19||0.3654|0.06||||2.06|0.0268|0.0214|-1|-0.103
2023-10-01 08:04:51|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|24.95|3.22|14.94|-34.12|9.86|9.98|0.2126|0.229|0.1394|0.1255|0.1381|0.1105|0.1289|0.1|44.07|3.2|3.2|14.38|14.21|3.74|-4.14|0.4472|0.3053|0.1039|0.0702|0.1924|0.1472|1.9387|2.0941|0.1318|1.1793|1.116|0.0101|0.3474|1.07|1.24||1.2665|0.81|478.78|||1.11|0.0223|0.01|0.2978|0.4223
2023-10-01 08:04:52|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|-92.91|3.31|39.78|-73.36|3.61|3.61|0.2008|0.2124|0.0183|0.0619|-0.0122|0.0447|-0.0356|0.0265|20.23|0.97|0.97|18.54|18.54|0.32|-0.86|-0.0379|0.0314|-0.0219|0.0199|0.0095|0.0369|-1.9976|-1.5055|-0.0819|-0.1596|-0.0614|0.0075|-0.3651|0.61|2.11||0.4829|0.6|0.89|||2.44|0.0106|0.0024|0|
2023-10-01 08:04:53|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|16.28|10.24|-5.95|-33.37|2.63|2.7||0|0.7186|0.6704|0.7171|0.6702|0.6431|0.5365|6.63|4.29|4.29|25.8|25.47|5.28|-1.48|0.1802|0.1819|0.0228|0.0228|0.1806|0.2032|-0.0667|0.0349|0.1346|-0.0153|0.0525|0.131|0.0793|0.04||0.0367|0.0464|||1330000|854250|||0.0342|-1|0.2932
2023-10-01 08:04:54|8434|1090528|/equities/al-rajhi-reit|4340|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1780000000|TADAWULALL|25.96|7.88|15.1||1.1|1.1|0.8961|0.8978|0.6162|0.632|0.1237|0.3842|0.3036|-0.0015|1.02|0.7|0.7|7.33|7.33|6.26|0.29|0.0408|-0.0019|0.0188|-0.0045|0.0426|0.0394|-0.9404|-0.026|0|0.0649|0.291|0|0|1.05|1.06|0.7553|0.7553|0.06||||2.77|0.0662|0.0375|0.0893|2.2676
2023-10-01 08:04:55|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|-6.34|0.9|-16.02|-3.31|2.39|2.46|-0.0813|0.0918|-0.1233|0.0416|-0.164|0.0279|-0.1424|0.0182|28.14|-0.52|-0.52|10.62|10.53|1.03|-4.1|-0.3172|0.041|-0.1198|0.0293|-0.0877|0.0505|-87.0936|-2.8536|0|0.118|-0.0313|0.0323|0.3343|0.35|1.1|0.0889|2.1197|0.71|1.78|1150000|-193870||0.0606|0.0325|0.75|
2023-10-01 08:04:56|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|12.6|0.48|-2.54|9.65|1.48|1.53|0.1353|0.1395|0.0827|0.0767|0.0558|0.068|0.0365|0.0525|61.12|1.42|1.42|19.92|19.29|3.51|4.13|0.1187|0.0892|0.0326|0.0347|0.0679|0.0483|2.5591|1.3679|-0.163|0.49|0.6654|0.1157|-0.1158|0.83|1.5|0.4026|1.7755|0.9|2.29|||2.06|0.0243|0.0471|-0.6667|0.224
2023-10-01 08:04:57|8437|11706|/equities/alabdullatif|2340|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|2370000000|TADAWULALL|-16.99|2.48|-81.36|-25.14|1.12|1.13|-0.0272|0.0481|-0.0909|-0.0104|-0.1106|-0.0141|-0.1462|-0.0504|6.91|-0.71|-0.71|15.28|15.28|0.21|-0.41|-0.0707|-0.0253|-0.0565|-0.021|-0.0268|-0.0031|-5|-0.2833|0|-0.2657|-0.182|-0.0063|0.2939|1.89|3.14||0.1651|0.39|1.71|||0.95||0.0088|0|
2023-10-01 08:04:58|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|22.09|6.01|14.41||0.89|0.89|0.6233|0.6286|0.4857|0.4522|0.3409|0.3411|0.3311|0.3331|1.35|0.48|0.48|9.12|9.12|0.12|0.78|0.0396|0.0393|0.0255|0.0305|0.0434|0.0425|-0.5479|-0.3374|0|0.0351|-0.0134|0|0||1.3|0|0|0.09|||||0.0735|0.0625|-0.125|1.7728
2023-10-01 08:04:59|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|19.25|8.87|-6.55|-3.23|3.02|3.02||0|0.514|0.439|0.514|0.439|0.461|0.3687|4.83|2.09|2.09|14.17|14.27|4.21|-12.95|0.1663|0.1347|0.0173|0.0147|0.1254|0.1074|0.1569|0.1858|0.1712|0.0762|0.1244|0.1245|0.1325|0.05||0.215|0.215|||1320000|606430|||0.0028|0|0.2246
2023-10-01 08:05:00|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|38.28|0.77|6.35|7.65|9.54|9.57|0.0485|0.0589|0.0302|0.0365|0.0208|0.027|0.0202|0.0258|181.17|3.22|3.22|14.67|14.67|10.45|23.87|0.2623|0.216|0.0408|0.0433|0.0824|0.0747|0.5297|0.3071|0.3025|0.1985|0.2415|0.2937|0.0533|0.46|0.65||3.1945|2.02|85.3|||25.2|0.0206|0.0235|0.5|0.5469
2023-10-01 08:05:02|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|10.16|0.4|1.75|3.55|4.6|-3.97|0.1844|0.1783|0.088|-0.0123|0.0425|-0.0632|0.0392|-0.0717|52.27|1.09|1.09|4.53|-5.29|2.27|9.54|0.4075|-0.1869|0.0323|-0.0295|0.0624|0.0082|1.7062|1.5909|-0.2174|-0.0541|0.0821|-0.0197|0.1199|0.06|0.41|0.2476|10.0614|0.73|4.76|712830|28730||||0|
2023-10-01 08:05:03|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|17.35|8.93|-9.31|-1.85|2.02|2.03||0|0.603|0.5644|0.6039|0.5635|0.5417|0.5301|3.73|1.73|1.73|16.49|16.56|6.02|-17.84|0.1193|0.1102|0.0197|0.0188|0.1122|0.0883|0.3415|0.3012|0.1135|0.2478|0.2283|0.1217|0.0655|0.08|||0.0793|||2030000|1100000||0.0301|0.0265|-0.0952|0.591
2023-10-01 08:05:06|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL|25.69|1.81|30.69|21.65|1.54|1.58|0.2665|0.2268|0.0843|-0.0541|0.0843|-0.0542|0.0703|-0.0732|7.82|0.25|0.25|9.16|8.92|3.4|0.66|0.0712|-0.0632|0.0201|-0.0217|0.059|-0.0311|4.0833|12.9202|0|0.1351|-0.0716|0.0574|0|5.81|17.67||0.009|0.29|||||||0|
2023-10-01 08:05:07|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
2023-10-01 08:05:08|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|29.97|2.26|6.63|14.14|1.15|1.54|0.6431|0.7071|0.5389|0.4203|0.0817|0.399|0.0753|0.3862|7.08|0.43|0.43|13.9|10.35|2.12|1.15|0.0403|0.0627|0.0133|0.0283|0.256|0.0723|15.5245|0.4801|-0.0746|3.3908|2.0172|0.3189|0|2.63|3.32||0.0024|0.18||2850000|214590|||0.0058|0|
2023-10-01 08:05:09|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.06|3.83|20.06|-14.42|2.15|2.15|0.3257|0.2616|0.1517|0.0873|0.1561|0.0937|0.1416|0.0687|12.66|1.7|1.7|22.58|22.52|0.39|3.05|0.0811|0.0364|0.0562|0.0282|0.0572|0.0332|-0.3124|0.6726|0.1481|-0.0957|0.1871|0.0227|0.189|0.3|1.88|0.225|0.2636|0.4|1.06|||4.14|0.0114|0.0375|0|0.5511
2023-10-01 08:05:10|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|21.29|7.78|12.04||0.86|0.86|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|0.0689|0.032|-0.328|1.4646
2023-10-01 08:05:11|8448|11747|/equities/alkhaleej-trng|4290|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|1190000000|TADAWULALL|45.49|1.39|5.88|36.03|1.8|2.09|0.2079|0.1755|0.0848|0.0421|0.0561|0.0206|0.0281|0.0128|13.55|-0.04|-0.04|10.42|9.14|0.42|2.14|0.0371|0.0174|0.0179|0.0084|0.0395|0.0234|1.2233|1.4693|0|0.0353|0.0177|0.0441|-0.0151|0.77|0.89|0.0631|1.4301|0.47|88.89|||2.03||0.0111|-1|
2023-10-01 08:05:12|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|28.64|2.96|-43.76|-360.11|7.63|7.61|0.1835|0.2545|0.1366|0.1947|0.1131|0.1848|0.1032|0.1774|48.09|4.3|4.3|18.64|18.64|3.99|6.81|0.2968|0.3383|0.0996|0.1509|0.158|0.2122|0.3518|0.1675|0.077|1.2583|0.824|0.2692|0.7604|1.32|1.67|0.323|1.1396|0.96|16.12|||2.13|0.0215|0.0063|0|0.3021
2023-10-01 08:05:13|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|20.2|1.51|6.39|5.64|1.35|1.35|0.2624|0.1925|0.0974|-0.0145|0.088|0.034|0.0749|0.0167|11.55|0.33|0.33|12.93|12.93|3.02|3.15|0.0709|0.0366|0.0211|0.0053|0.0704|0.0004|2.2813|6.2172|-0.2825|2.0049|0.535|-0.0513|0.091|0.32|0.76||0.0056|0.28||||3.39|||0|
2023-10-01 08:05:16|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|11.38|0.48|7.85|1.88|1.93|2|0.1602|0.1146|0.0491|-0.0451|0.0491|-0.0451|0.0424|-0.0533|27.89|-0.47|-0.47|6.98|6.73|20.56|7.17|0.1935|-0.2133|0.0416|-0.0394|0.1552|-0.1265|4.2727|1.1733|0|0.5908|0.5498|0.1107|-0.1386|94.63|123.72||0.004|0.98|||||||0|
2023-10-01 08:05:17|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|31.62|3.27|12.78|27.25|3.78|4.12|0.296|0.3393|0.1419|0.1635|0.1081|0.1254|0.1033|0.1196|19.47|1.79|1.76|16.82|15.96|0.78|4.88|0.1232|0.1226|0.0609|0.0569|0.0896|0.0806|0.0693|0.2284|-0.034|0.0395|0.1244|0.0608|-0.0875|0.43|1.12|0.3883|0.6313|0.59|2.51|507360|52710|6.33|0.019|0.0184||0.4876
2023-10-01 08:05:18|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.74|1.87|17.11|6.34|3.92|3.92|0.1932|0.1716|0.1067|0.0605|0.0694|0.0587|0.0674|0.0517|81.24|2.24|2.24|38.75|38.75|20.02|24.73|0.153|0.1442|0.0411|0.0332|0.2045|0.1431|18.3329|35.9052|-0.1329|1.7131|0.4525|-0.0195|0.2672|26.11|41.09||0.0269|0.61|||||||0|
2023-10-01 08:05:19|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|-57.38|1.86|-8.88|24.61|4.52|4.53|0.1652|0.0884|0.0127|-0.2186|-0.0007|-0.2654|-0.0324|-0.2804|24.6|-0.08|-0.08|10.1|10.09|0.21|1.93|-0.0751|-0.7627|-0.0202|-0.1181|0.0071|-0.0854|-0.901|0.938|0|-0.1034|0.0841|-0.1096|-0.3722|0.88|1.83|1.2407|1.8705|0.63|1.91|||2.29|||0|
2023-10-01 08:05:20|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|212.95|1.33|4.8|12.89|0.82|1.97|0.1361|0.1895|0.0578|-0.5729|0.0348|7.1454|0.0063|6.97|33.05|2.42|1.72|53.92|22.36|4.41|5.09|0.0038|0.2244|0.0065|0.1688|0.0188|0.0073|-0.7344|-0.9926|0.0426|-0.3007|0.0206|1.3219|1.6717|1.91|2.63|0.2974|0.3469|0.33|5.95|||2.73||0.0036|-1|7.2075
2023-10-01 08:05:21|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL|-94.38|2.41|-2.59|-7.07|1.95|1.95|0.3293|0.105|0.0098|-0.2472|-0.0018|-0.2507|-0.0255|-0.2648|5.1|-1.67|-1.67|6.31|6.29|4.11|-1.72|-0.0221|-1.3211|-0.012|-0.1242|0.0076|-0.3102|0.3294|0.9315|0|-0.2945|-0.1896|0.2794|0|4.74|6.9|||0.47||||6.79|||0|
2023-10-01 08:05:22|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|-73.56|0.79|-4.09|60.51|1.5|1.52|0.1033|-0.0192|-0.0427|-0.1941|0.0369|-0.3231|-0.0109|-0.3801|63.78|-0.89|-0.89|33.71|33.19|3.82|1.13|-0.0221|-0.9964|0.0007|-0.0919|-0.0128|-0.0478|-1.4973|0.9433|0|0.3673|0.3896|-0.0848|-0.3292|0.33|0.54||3.4498|0.28|2|||1.24|||0|
2023-10-01 08:05:23|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|21.41|6.88|4.35|-54.53|1.06|1.06|0.9864|0.9853|0.379|0.5248|0.379|0.5202|0.3215|0.405|2|1.07|1.07|13.05|13.05|1.01|-0.17|0.0493|0.0735|0.0168|0.0244|0.0174|0.0263|-0.779|-0.4693|-0.0144|-0.3493|-0.2306|0.0355|0.0026|70.46|71.67|1.7176|1.7322|0.05|||||0.0597|0.0455|0.0625|1.2413
2023-10-01 08:05:24|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|-25.01|13.33|-51.84|-40.11|2.29|2.38|0.5307|-0.0218|-0.1241|-1.2197|-0.5209|-0.9657|-0.5329|-2.4372|0.08|-0.06|-0.06|0.44|0.44|0.07|-0.01|-0.0874|-0.4126|-0.0448|-0.1564|-0.0111|-0.1368|2.1983|-2.984|0|2.2752|3.3738|-0.0689|-0.1444|0.2|0.23|0.0019|0.6159|0.07|7.23|||4.79|||0|-0.0001
2023-10-01 08:05:25|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|11.99|0.98|-18.18|6.16|5.42|5.41|0.1544|-0.0187|0.1061|-0.1129|0.0929|-0.1426|0.0815|-0.1463|89.56|0.9|0.9|16.16|16.16|8.78|14.76|0.5846|-0.1853|0.1038|-0.0613|0.1706|-0.0409|8.7442|2.1154|0.1117|2.784|2.3644|-0.0102|-0.323|0.2|0.76|0.2475|2.1344|1.27|3.47|||59.08|||0|
2023-10-01 08:05:28|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|-37.82|16.43|76.88|-319.68|5.07|5.07|0.4317|0.5059|-0.3845|-0.0535|-0.4129|-0.0631|-0.4345|-0.0906|0.38|-0.1|-0.1|1.25|1.25|0.07|0.01|-0.1253|-0.015|-0.1154|-0.0135|-0.0987|-0.0091|-2.6079|-2.434|0|-0.3406|-0.2686|-0.0373|0.8981|2.15|1.86|||0.27|12.99||||||0|
2023-10-01 08:05:29|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|6.42|4.1|6.88|6.91|0.68|0.68|0.8341|0.8111|0.5926|0.4945|0.6582|0.348|0.6387|0.3479|4.85|2.34|2.34|29.26|29.26|1.31|2.9|0.1487|0.1133|0.0661|0.04|0.0564|0.0607|0.8489|2.3244|0.0224|-0.0004|0.2005|0.0181|0|0.57|0.81|0.5465|0.8528|0.12||||2.79|0.133|0.0605|0.2857|0.554
2023-10-01 08:05:30|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|33.34|3.86|11.42|21.7|13.64|17.85|0.2385|0.2223|0.1317|0.12|0.1318|0.1225|0.1157|0.1117|82.83|8.86|8.77|23.43|17.9|10.36|15.89|0.4424|0.3692|0.124|0.1249|0.3619|0.3705|0.242|0.2311|0|0.2955|0.2745|0.2434|0.1969|1.07|1.39|0.182|0.2853|1.07|54.71|||1.9|0.0168|0.0138|0|0.5217
2023-10-01 08:05:31|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|18.32|1.49|18.23|57.08|1.01|1.5|0.3216|0.254|0.1677|0.0803|0.1044|0.0743|0.0814|0.0472|12.97|0.44|0.44|19.1|12.72|2.03|0.36|0.0582|0.0437|0.0256|0.0166|0.084|0.0515|0.8661|18.2129|-0.304|0.5551|0.5975|0.048|-0.0433|5.17|7.69|||0.31||||1431.07|||0|
2023-10-01 08:05:32|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.97|13.82|34.92|24.85|1.69|1.69|0.6229|0.7045|0.3696|0.5764|0.7144|0.9634|0.6588|0.931|1.53|1.69|1.69|12.54|12.54|0.3|0.91|0.0823|0.1168|0.0698|0.0968|0.0401|0.0635|-0.246|-0.3093|0.062|0.0888|0.0922|-0.0379|-0.1469|2.3|2.37||0.0238|0.11||||3.61|0.0425|0.0751|-0.5455|0.4926
2023-10-01 08:05:33|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|9.56|5.11|-2.73|-5.21|1.07|1.07||0|0.625|0.5795|0.6271|0.588|0.5346|0.5345|4.7|2.05|2.05|22.47|22.47|2.11|-4.43|0.1163|0.1028|0.0177|0.0159|0.0879|0.0761|0.3932|0.5184|0.0029|0.3078|0.3675|0.0288|0.1988|0.04||0.0839|0.1999|||1750000|934320||0.0507|0.0506|0.2917|0.4097
2023-10-01 08:05:34|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|-59.35|0.89|-61.97|613.3|1.22|1.4|0.2526|0.2847|-0.0117|0.0379|-0.0084|-0.0041|-0.0151|-0.0283|13.12|0.08|0.08|9.62|8.36|0.94|0.27|-0.02|-0.0461|-0.016|-0.0154|-0.0056|0.0171|-0.1665|0.6496|0|-0.1363|-0.0623|-0.0129|-0.0604|0.38|1.05|0.0498|0.613|0.56|2.63|||5.66|||0|-0.0321
2023-10-01 08:05:35|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|39.42|1.02|14.32|21.96|2.1|2.1|0.0767|0.1008|0.035|0.0583|0.0351|0.0587|0.0258|0.0457|26.97|1.61|1.61|13.09|13.09|3.51|1.64|0.0526|0.0812|0.0448|0.0685|0.0566|0.0801|-0.6627|-0.5801|0.1725|-0.0387|-0.038|0.1222|0.2082|2.85|5.48||0.0086|1.73|4.45|1550000|39940|7.32|0.0604|0.033|0|1.4361
2023-10-01 08:05:36|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|17.86|2.54|6.98|22.98|3.74|3.92|0.4106|0.3947|0.1827|0.1292|0.1579|0.0689|0.1425|0.0752|34.58|5.93|5.93|23.54|22.66|9.31|4.55|0.2234|0.1011|0.1134|0.0574|0.177|0.1089|-0.528|-0.0501|0.5214|0.0961|0.1312|0.0764|-0.1872|1.24|1.81|0.0256|0.3818|0.8|2.27|||2.41|0.03|0.0173|1|0.5074
2023-10-01 08:05:37|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|53|4.42|20.84|21.69|3.48|12.65|0.2454|0.2983|0.141|0.2267|0.0975|0.1992|0.0834|0.1948|16.05|1.68|1.68|20.41|5.69|0.43|4.7|0.069|0.0941|0.0312|0.0476|0.0445|0.059|2.4092|-0.2323|-0.1658|0.119|0.3151|0.1185|-0.0694|0.42|0.58|0.356|1.1944|0.33|96.83|||6.01|0.0167|0.0191||0.7465
2023-10-01 08:05:39|8471|11626|/equities/alahli-takaful|8130|SAR|Saudi Arabia|Financial|Insurance|550000000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:05:40|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|11.13|1.55|18.24|10.76|6.38|-7.84|0.31|0.3212|0.1159|-0.0974|0.139|-0.0888|0.139|-0.1067|77.36|4.72|4.72|18.74|-16.33|10.6|11.08|0.8028|-0.1935|0.1097|-0.0249|0.2549|-0.0702|32.5406|4.6901|0|0.4688|0.5678|0.0561|-0.086|0.71|0.79||0.8384|0.79|29.53|||3.52|||0|
2023-10-01 08:05:41|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL|81.77|1.09|6.85|60.3|1.61|1.75|0.1424|0.2239|0.0197|0.0992|0.025|0.0984|0.0133|0.0811|30|1.52|1.52|20.3|18.72|4.42|0.59|0.0207|0.14|0.0065|0.0401|0.0243|0.1361|3.4688|-0.9115|0.0468|0.1211|0.0508|0.0221|-0.1075|3.36|7.01||0.0191|0.49|||||0.0413|0.0102|0|1.2503
2023-10-01 08:05:42|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|-9.12|4.53|150.05|-9.01|1.89|1.9|-0.1093|0.2103|-0.4715|-0.0743|-0.4784|0.0021|-0.4969|-0.0159|3.35|-0.56|-0.56|8.03|8|0.96|-0.14|-0.1843|-0.0082|-0.0827|0.0015|-0.0614|-0.0105|-2.5205|-64.0196|0|0.1614|0.0089|0.0495|0.4424|0.6|0.69|0.8402|1.2099|0.17|10.86|||2.14|||0|
2023-10-01 08:05:43|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|29.55|2.45|26.74|23.03|3.37|3.39|0.371|0.3697|0.0999|0.1038|0.0987|0.0979|0.0829|0.0813|26.2|2.15|2.15|19.05|18.94|3.04|2.85|0.1149|0.1164|0.089|0.0873|0.1025|0.1045|0.0367|0.0834|-0.0237|0.0153|0.046|-0.0444|-0.4201|3.99|5.77||0.0823|1.07|2.69|||2.14|0.0444|0.0148|0.4|0.8286
2023-10-01 08:05:45|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|9.54|1.8|21.16|10.44|1.56|1.61|0.2232|0.1655|0.2281|0.164|0.2159|0.1247|0.1885|0.1127|13.19|1.41|1.41|15.21|14.73|4.04|5.05|0.1759|0.084|0.0874|0.0403|0.093|0.0535|2.8696|5.0612|0.054|0.1801|0.5122|0.0726|-0.0413|1.43|1.74|0.7251|0.8603|0.42|13.47|||5.9||0.0495|-1|
2023-10-01 08:05:46|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|-70.03|2.87|24.22|65.02|2.79|-6.54|0.1283|0.1221|-0.0132|0.0061|-0.0307|-0.0043|-0.041|-0.016|0.75|-0.05|-0.05|0.77|-0.33|0.07|0.12|-0.0388|-0.0134|-0.0149|-0.003|-0.0057|0.0081|1.0351|0.4017|0|0.1705|0.0041|-0.0253|-0.0482|1.26|1.55|0.3461|0.5435|0.35|44.95|||3.44|||0|
2023-10-01 08:05:47|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|15.09|0.55|8.57|6.71|2.23|2.24|0.1103|0.1158|0.0516|0.0398|0.0452|0.0158|0.0354|0.0086|60.02|2.71|2.71|14.73|14.64|0.97|6.4|0.1522|0.0696|0.0624|0.0193|0.1073|0.0657|-0.4381|-0.2933|0.1806|-0.0378|0.102|0.1128|0.162|0.57|1.37|0.0906|0.5093|1.56|4.46|||4.28|0.0569|0.0273|-0.2381|0.7058
2023-10-01 08:05:48|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|294.8|1.3|30.51|-60.82|1.6|1.6|0.242|0.258|0.1125|0.1359|0.0635|0.1253|0.0044|0.1074|25.9|1.47|1.47|21.06|21.06|3.42|1.07|0.0053|0.0699|0.0294|0.0714|0.0642|0.0909|-1.2167|-0.9363|-0.0157|0.1649|0.1951|0.0253|0.1922|1.31|2.11|0.6445|0.7518|0.57|4.29|||4.95||0.0143|0|8.7608
2023-10-01 08:05:49|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|53.48|1.33|6.24|11.89|5.16|6.39|0.2917|0.3115|0.0353|0.0737|0.0299|0.0663|0.0249|0.0627|4.63|0.1|0.1|1.19|0.96|0.57|0.69|0.0937|0.2104|0.0276|0.0449|0.0446|0.0765|0.6369|-0.3117|-0.2282|0.1562|0.1683|0.0054|-0.1764|0.69|1.33||1.7001|1.08|4.16|||14.18|0.0325|0.0134|0|1.6496
2023-10-01 08:05:51|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|15.95|4.55|-2.06|-1.49|0.85|0.85||0|0.3699|0.3269|0.3735|0.3279|0.3107|0.2485|3.69|1.26|1.26|19.84|19.84|4.32|-11.02|0.0572|0.055|0.0079|0.0077|0.0344|0.042|-0.0699|-0.126|-0.0359|-0.0154|-0.0289|0.0677|0.0375|0.06||0.8668|0.8929|||1120000|347770||0.0393|0.0508|1.1429|0.3351
2023-10-01 08:05:52|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|15.41|6.08|12.1|12.37|1.09|1.08|0.6077|0.8472|0.3922|0.4691|0.4072|0.3965|0.3947|0.3781|1.52|0.6|0.6|8.48|8.46|0.18|0.76|0.0704|0.043|0.0514|0.0402|0.0532|0.0387|-0.311|0.492|0|0.1094|0.1255|0|0|1.85|2.09|0.2749|0.2795|0.13||||4.27|0.0746|0.0411|0.0312|1.1016
2023-10-01 08:05:53|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|11.71|6.05|-5|-6.23|1.12|1.1||0|0.613|0.574|0.613|0.574|0.5475|0.4418|6.11|2.79|2.79|33.09|33.1|3.16|-5.64|0.0978|0.0699|0.0168|0.0126|0.075|0.0707|0.303|0.1186|-0.0107|0.216|0.1348|0.0241|0.1482|0.06||0.2074|0.5202|||2380000|1300000||0.0646|0.0527|0.3158|0.4936
2023-10-01 08:05:54|8484|11744|/equities/budget-saudi|4260|SAR|Saudi Arabia|Industrials|Road & Rail|3390000000|TADAWULALL/MSCI_EEM_SMALLCAP|18.24|4.14|-12.27|-19.56|2.79|2.8|0.3338|0.3102|0.251|0.2169|0.2315|0.2092|0.2269|0.2026|16.65|3.54|3.54|24.69|24.61|0.34|-3.32|0.1588|0.1572|0.1091|0.1235|0.1231|0.1367|0.1249|0.194|0.1101|0.4727|0.1869|-0.0266|0.2843|0.5|0.64|0.1873|0.3833|0.48|46.5|||5.88|0.0407|0.056|-0.027|0.5294
2023-10-01 08:05:55|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|26.43|1.97|11.25|15.2|6.99|7.6|0.1327|0.1435|0.0841|0.0722|0.0872|0.0723|0.0747|0.0612|100.69|5.78|5.78|28.45|27.27|10.29|13.25|0.274|0.196|0.0789|0.0593|0.2483|0.1904|0.5557|1.2726|0.1154|0.2335|0.2555|0.1144|-0.2069|4.02|4.53||0.0398|1.06|||||0.0255|0.0172|0.3235|0.4808
2023-10-01 08:05:56|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|18.96|1.47|-31.03|-8.44|1.41|1.41|0.2675|0.3016|0.0902|0.049|0.0944|0.0495|0.0776|0.0117|13.85|-1.31|-1.31|14.44|14.44|10.62|-2.34|0.0785|0.0097|0.0363|0.0028|0.0764|0.0281|2.8214|1.6078|0|-0.0781|0.3383|-0.0298|-0.0569|1.07|1.39||0.0013|0.47||||7.35||0.0116|0|
2023-10-01 08:05:57|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|27.29|5.54|63.34|8.24|4.17|4.18|0.3311|0.2652|0.2331|0.1584|0.2329|0.1659|0.2028|0.134|22.22|3.79|3.79|29.49|29.43|13.42|11.83|0.1634|0.1029|0.1173|0.0747|0.1387|0.088|0.1378|0.4246|0.148|0.1326|0.1633|0.0143|-0.1582|3.01|3.2|0.0584|0.0883|0.58|15.19|||1.77|0.0136|0.0232||0.2219
2023-10-01 08:05:58|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.13|4|23.73|24.92|6.76|7.13|0.2799|0.2611|0.1478|0.0829|0.1648|0.0625|0.1475|0.0445|24.74|3.14|3.14|14.65|14.65|5.62|4.36|0.278|0.1276|0.1452|0.076|0.1875|0.1336|0.4664|1.1326|-0.118|0.2023|0.3459|-0.0142|-0.2714|2.22|2.49||0.2691|0.98|18.06|||2.35||0.0356|0|0.1366
2023-10-01 08:05:59|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|-32.28|1.87|4.23|14.72|1.32|1.35|0.179|0.2388|-0.0183|0.0783|-0.0495|-0.0317|-0.0578|-0.0448|12.16|3.06|3.06|17.24|17.12|2.55|2.6|-0.0399|0.0185|-0.0264|0.0122|-0.0086|0.0546|-1.1106|-1.136|0|-0.4179|-0.3263|0.0953|-0.0536|2.41|3.51|0.2913|0.3218|0.46|5.31|||3.92|||0|
2023-10-01 08:06:00|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL|87.35|2.69|25.2|20.01|1.52|1.73|0.2824|0.5246|0.0527|0.209|0.0727|0.2118|0.0308|0.169|7.59|0.16|0.16|13.48|11.83|1.6|1.05|0.0184|0.0696|0.0085|0.032|0.0242|0.0663|26.9201|-0.1744|-0.3406|0.7122|0.6066|0.0038|0.5055|3.23|12.64|||0.28|||||||0|
2023-10-01 08:06:02|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.8|6.19|24.12|13.98|1.44|1.45|0.3572|0.3859|0.2717|0.3106|0.3241|0.3538|0.2973|0.3276|3|0.82|0.82|12.86|12.82|0.33|1.42|0.0693|0.0775|0.0659|0.0737|0.0588|0.0693|-0.0221|0.4432|0.0427|-0.1282|0.0408|-0.0423|0.1524|6.16|9.13||0.0021|0.22|1.63|||7.93|0.047|0.0343|0|1.0088
2023-10-01 08:06:08|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|51.59|5.19|36.28|37.51|4.45|4.75|0.3492|0.3527|0.1653|0.1424|0.1234|0.1245|0.1007|0.117|27.45|3.05|3.05|32.07|30.01|2.44|5.62|0.1047|0.1081|0.0546|0.0547|0.084|0.0692|-0.2975|-0.1633|-0.0143|0.1483|0.1595|0.1547|-0.1673|1.02|1.39|0.4488|0.6115|0.49|7.36|||3.38|0.0136|0.0318|0.1429|0.6954
2023-10-01 08:06:09|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|43.4|5.29|8.43|105.05|0.86|0.86|0.3932|0.302|0.2944|0.2331|0.1244|0.0814|0.1219|0.0723|2.98|0.41|0.41|18.39|18.39|3.86|0.18|0.0199|0.0145|0.0127|0.0095|0.0318|0.0257|0.5822|-0.0074|-0.0441|0.2187|-0.1224|-0.0368|0.1596|1.89|2.06|0.3705|0.4199|0.1|3.38|||1.01||0.0076|0|
2023-10-01 08:06:10|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|||||||0.8947|||||||||0.44|0.44||7.93|||||||||-1.0829|-0.6135||-0.2061|-0.1337||||1.81||0|0.07||||1.58|0.0656||-0.5187|3.6134
2023-10-01 08:06:11|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|44.86|9.28|32.02|161.94|13.31|13.31|0.3333|0.3144|0.2108|0.1914|0.2217|0.1996|0.2069|0.1845|25.39|4.72|4.72|17.71|17.71|6.97|7.97|0.3118|0.2453|0.1457|0.1294|0.1725|0.1541|0.2231|0.2088|0.2018|0.1282|0.1377|0.1214|0.3024|1.23|1.54|0.6237|0.6803|0.69|11.34|||9.94|0.0158|0.0166|0.2286|0.6949
2023-10-01 08:06:12|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|95.33|4.03|16.6|196.75|1.6|1.6|0.2936|0.2232|0.1932|0.1033|0.0514|0.0475|0.0423|0.0344|6.44|0.4|0.4|16.23|16.23|1.01|2.31|0.0167|0.0119|0.0082|0.0066|0.0364|0.0174|0.4|-0.32|-0.1502|0.425|0.2153|0.0328|-0.0986|0.47|0.65|0.5657|0.9097|0.19|21.56|||4.72||0.0107|0|0.005
2023-10-01 08:06:13|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|15.35|1.67|-9.91|-814.87|3.19|3.18|0.2338|0.1628|0.1481|0.0588|0.124|0.0434|0.1089|0.0264|24.54|1.69|1.68|12.87|12.69|1.63|0.11|0.2306|0.0509|0.0937|0.0217|0.157|0.049|1.6972|1.3002|0.1068|0.6516|0.5283|0.0415|0.0217|0.72|1.55||0.5243|0.86|1.56|||2.47|0.044|0.0179|1|
2023-10-01 08:06:14|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|-11.1|11.57|-131.14|-43.77|1.38|1.37|0.2346|-0.1673|-0.3821|-1.1596|-0.9119|-1.5347|-1.042|-1.6383|0.69|-1.02|-1.02|5.81|5.81|0.26|-0.17|-0.1162|-0.1096|-0.0531|-0.0462|-0.0155|-0.0252|1.379|0.1276|0|4.4712|1.1452|-0.2406|-0.676|0.1|0.21|0.0089|1.0116|0.05|0.75|||2.83|||0|
2023-10-01 08:06:15|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL|38.01|1.12|-7.01|-9.18|1.63|1.64|0.2014|-0.029|0.037|-0.3327|0.037|-0.3327|0.0295|-0.3447|11.31|-0.7|-0.7|7.78|7.75|7.6|-1.38|0.0686|-0.4576|0.0228|-0.1545|0.0758|-0.3882|1.8663|1.0974|0|0.1765|0.298|0.0684|-0.0765|8.41|10.39||0.0044|0.77|||||||0|
2023-10-01 08:06:16|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.17|3.8|30.03|48.6|1.4|1.4|0.3329|0.31|0.2594|0.2286|0.2291|0.2609|0.1985|0.2227|10.24|1.67|1.67|27.86|27.85|1.97|1.51|0.0728|0.0693|0.062|0.0602|0.0797|0.0599|0.0442|0.192|0.0599|0.1035|0.2848|0.0413|0.2419|1.63|3.88||0.0027|0.31|1.01|||2.8|0.0542|0.0616|-0.4615|0.9813
2023-10-01 08:06:18|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|17.36|2.07|4.89|8.93|2.05|3.75|0.5864|0.5782|0.1611|0.1007|0.128|0.0515|0.1194|0.048|21.11|2.15|2.15|21.31|11.63|1.06|7.87|0.1224|0.0483|0.0495|0.0188|0.0813|0.0453|0.3834|0.5157|0|0.0895|0.0687|0.0666|0.013|0.78|0.88|0.467|0.7413|0.41|42.94|||2.57|0.0251|0.0123||0.446
2023-10-01 08:06:19|8502|19031|/equities/united-electronics|4003|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|8170000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.57|0.92|-317.97|21.28|4.97|5.26|0.2101|0.1845|0.0738|0.0613|0.0654|0.0565|0.0592|0.0528|81.22|5.85|5.5|15.08|14.15|4.42|4.48|0.3276|0.3796|0.0871|0.0989|0.143|0.1752|-0.5213|-0.1878|0.2523|0.029|-0.0234|0.0746|0.1474|0.73|1.35|0.6309|1.6385|1.47|3.95|||7.32|0.0592|0.0362||0.8272
2023-10-01 08:06:20|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|62.56|2.58|20.43|26.03|4.58|4.61|0.1804|0.1507|0.0563|-0.0244|0.0545|-0.0273|0.0413|-0.0456|20.55|0.85|0.85|11.59|11.51|1.64|2.35|0.0767|-0.0366|0.0319|-0.0246|0.0449|-0.0096|-0.9362|10.1661|0.137|-0.3556|-0.0525|0.1116|0.1288|0.72|1.55|0.2754|0.6612|0.77|3.17|||4.06|||0|
2023-10-01 08:06:21|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|-32.08|19.27|-201.31|-199.31|1.91|1.88|0.4521|0.3074|-0.0875|-0.2405|-0.5261|0.7155|-0.6009|0.591|0.17|-0.06|-0.06|1.69|1.69|0.05|-0.02|-0.0593|0.0513|-0.057|0.0466|-0.0066|-0.0196|-0.9073|-2.4254|0|-0.1852|-0.2484|-0.192|-0.4305|0.83|6.5||0.009|0.09|0.27|||2768.06|0.0238|0.0277||-0.3985
2023-10-01 08:06:22|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.98|2.09|22.16|25.39|2.61|2.66|0.1291|0.1279|0.055|0.0351|0.1111|0.0856|0.1045|0.0767|30.22|2.85|2.85|24.21|23.71|1.93|4.19|0.1337|0.0936|0.0963|0.0673|0.0588|0.0378|0.7163|0.2842|0.1095|0.1844|0.1794|0.0094|0.0943|0.66|1.21|0.0279|0.0516|0.92|11.85|||76.92|0.0509|0.0436|1.08|0.5737
2023-10-01 08:06:23|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|-4.97|1.29|-3.06|-6.51|1.37|1.64|0.0115|0.16|-0.2275|-0.1502|-0.2475|-0.1513|-0.2586|-0.1695|6.24|-2.08|-2.08|5.86|4.88|0.32|-1.18|-0.2574|-0.1702|-0.1402|-0.0755|-0.1577|-0.1054||-0.0041|0|0.1784|0.1192|0.1703|0.0766|3.64|12.22||0.009|0.54|||||||0|
2023-10-01 08:06:25|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|7.3|1.22|-3.6|9.64|1.32|1.73|0.3448|0.1654|0.1746|-0.0672|0.171|-0.0697|0.1671|-0.0752|11.17|0.07|0.07|10.33|7.89|3.4|1.48|0.2152|-0.2428|0.0849|-0.043|0.1655|-0.1614|70.7065|1.8384|-0.4972|0.23|-0.0786|0.118|0.0159|4.54|6.88||0.0177|0.51|||||||0|
2023-10-01 08:06:26|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|-43.6|2.02|-30.95|334.84|4.96|4.96|0.2362|0.2889|-0.0052|0.0864|-0.0231|0.0713|-0.0463|0.043|26.28|0.08|0.08|10.7|10.63|1.04|0.56|-0.0998|0.0862|-0.0413|0.0439|-0.0041|0.078|-15.5651|-1.8531|-0.4724|-0.2046|-0.1365|0.0418|0.1712|0.37|0.93|0.0134|1.049|0.89|2.4|||4.65||0.0128|-1|
2023-10-01 08:06:27|8509|19032|/equities/hail-cement|3001|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|21.6|3.66|9.96|9.4|1.11|1.11|0.2367|0.2511|0.1735|0.1604|0.198|0.1657|0.1695|0.1272|3.34|0.17|0.17|11.01|10.99|1.19|1.36|0.0508|0.0374|0.047|0.0318|0.0402|0.0328|1.8885|5.4157|0.0121|-0.3793|0.1913|0.1731|-0.3032|3.94|10.45||0.0082|0.28|0.8|||15.13|0.0478|0.0178||1.3297
2023-10-01 08:06:28|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|-40.36|1.81|9.16|16.75|2.09|2.12|0.2124|0.2719|-0.0018|0.1269|-0.0442|0.0977|-0.0448|0.0952|18.21|0.05|0.05|15.71|15.52|0.53|3.54|-0.0499|0.1254|-0.027|0.0675|-0.0012|0.0925|-0.7868|-1.3571|-0.5536|-0.0331|-0.1046|0.0144|-0.0197|0.38|1.25||0.5852|0.6|5.51|206030|-9220|15.15||0.0188|-1|-0.6133
2023-10-01 08:06:30|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|98.14|25.65|36.7|-288.33|7.52|8.42|0.553|0.5315|0.4396|0.3707|0.2689|0.2073|0.3018|0.1829|7.62|2.11|2.11|26.02|23.24|7.02|3.6|0.0818|0.0867|0.0327|0.023|0.0464|0.045|0.0629|0.907|0.0462|0.0914|0.0749|0.0688|-0.2154|1.27|1.79|1.2959|1.3764|0.11|5.86|||1.61|0.0051|0.0037|0|0.3439
2023-10-01 08:06:31|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|-247.91|22.03|-34.86|-21.9|2.15|2.15|0.2758|-1.0688|0.1225|-2.2659|0.0688|-2.59|-0.0888|-2.8628|1.07|-0.35|-0.35|10.93|10.33|0.31|-0.04|-0.0104|-0.0266|-0.004|-0.0078|0.0063|-0.0102|0.5003|-1.1281|0|0.6136|1.0401|0.0024|0.1846|0.2|0.47|0.8781|0.9237|0.05|39.17|||14.64|||0|
2023-10-01 08:06:32|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|18.61||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|-1|
2023-10-01 08:06:33|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|24.72||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||||||0.0639|0.0611|0.0556|
2023-10-01 08:06:34|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|18.42|1.7|18.85|25.06|10.33|10.33|0.1252|0.1459|0.0974|0.1182|0.093|0.1151|0.0922|0.1122|8.54|0.81|0.81|1.4|1.4|0.18|0.62|0.5575|0.5867|0.2392|0.2645|0.3462|0.3851|-0.1207|-0.0194|0.0225|0.2115|0.1592|0.0623|-0.1553|0.29|1.33||0.6313|2.59|6.77|||40.86|0.0623|0.0531|0.0976|1.0097
2023-10-01 08:06:35|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|343.03|8.48|-73.96|-16.47|1.35|1.37|0.244|0.2704|-0.086|-0.0281|0.0577|0.0678|0.0247|0.0415|1.77|0.35|0.35|11.18|11.14|0.24|-0.7|0.0039|0.0089|0.0028|0.0039|-0.011|-0.0035|-0.5375|-0.9283|0.4|0.5383|-0.1104|-0.0059|0.1131|0.6|2.02|0.0384|0.0412|0.14|2.3|||3.34|||0|0.1162
2023-10-01 08:06:36|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|17.64|4.4|29.08|39.53|1.09|1.09|0.472|0.1882|0.38|-0.022|0.2594|-0.1636|0.2491|-0.1737|2.68|0.28|0.28|10.85|10.84|0.03|0.36|0.0639|-0.0251|0.0371|-0.0162|0.0569|0.0007|12.628|1.624|-0.0556|0.3734|0.4361|-0.0108|-0.4099|0.08|0.38||0.4956|0.15|0.82|||4.26|||0|
2023-10-01 08:06:37|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|-360.66|66.42|778.45|113.25|1.73|1.73|0.3565|0.2691|-0.34|-0.4225|-0.0938|-0.1121|-0.1842|-0.2959|0.23|-0.06|-0.06|8.98|8.98|0.43|0.14|-0.0048|-0.0047|-0.004|-0.0047|-0.0056|-0.0047|0.8243|0.6089|0|1.4886|0.9917|0.1888|-0.0315|2.07|3|0.1127|0.1156|0.02|0.92|||2.41|||0|
2023-10-01 08:06:38|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|24.69|10.01|26.72|18.99|0.84|0.9|0.6197|0.5341|0.4774|0.3097|0.5037|0.7104|0.4056|0.5705|0.71|1.88|1.88|8.44|7.95|1.19|0.43|0.0335|0.0475|0.0196|0.0296|0.0192|0.011|-0.3119|-0.8442|0.6|-0.0985|0.2378|0.0113|0.0502|0.45|0.47|0.3522|0.6209|0.05||||3.16|0.0371|0.0608|-0.44|0.97
2023-10-01 08:06:39|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|25.78|0.41|11.91|18.3|2.16|3.42|0.1568|0.1458|0.0433|0.0251|0.0242|-0.0041|0.0159|-0.0124|33.75|0.59|0.59|6.43|4.05|1.18|1.03|0.0775|-0.0355|0.018|-0.0054|0.042|0.0259|-0.1333|0.1813|-0.0413|0.1269|-0.0242|0.0267|-0.1658|0.3|1.14||3.4057|1.13|1.99|||5.62|0.0207|0.0056|0|0.5027
2023-10-01 08:06:41|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|24|6.31|7.92|13.43|7.57|7.73|0.4278|0.3568|0.329|0.2442|0.2707|0.1714|0.263|0.1668|22.52|4.91|4.91|18.78|18.39|5.37|13.8|0.3447|0.2136|0.1154|0.0664|0.1581|0.1061|1.0118|0.2713|0.0811|0.2952|0.2046|0.0778|-0.0569|0.44|0.52|0.1692|1.3665|0.44|62.75|||54.13|0.0447|0.0204|1.9837|0.476
2023-10-01 08:06:42|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|38.3|4.32|10.11|14.75|3.25|3.27|0.2762|0.272|0.1884|0.1895|0.1558|0.123|0.1127|0.1052|9.34|2.52|2.52|12.43|12.33|2.26|3.45|0.0886|0.0815|0.0442|0.0342|0.062|0.0521|-0.9129|-0.5933|0.654|-0.4134|-0.0419|0.2722|-0.0308|1.45|2.04|0.7248|0.8366|0.32|3.41|||4.6|||0|
2023-10-01 08:06:43|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|-17.89|2.67|18.28|-52.38|2.12|2.21|-0.0005|0.0523|-0.1189|-0.0747|-0.1271|-0.12|-0.1492|-0.1405|6.96|-1.1|-1.1|8.78|8.4|2.14|-0.24|-0.1122|-0.1073|-0.0803|-0.0702|-0.0558|-0.0306|0.3136|-0.1513|0|-0.1465|0.0316|-0.0257|-0.1233|1.83|3.08|0.0376|0.1738|0.54|2.6|||3.1||0.0017|0|
2023-10-01 08:06:45|8524|11615|/equities/malath|8020|SAR|Saudi Arabia|Financial|Insurance|1190000000|TADAWULALL|12.51|1.04|-48.92|-6.21|2.45|2.6|0.2343|0.1451|0.0937|-0.0053|0.0915|-0.0062|0.0829|-0.0231|19.16|-0.57|-0.57|8.11|8.11|2.2|-3.18|0.2136|-0.0481|0.0686|-0.0133|0.1692|-0.0111|1.4336|1.6269|0|-0.0696|0.03|0.0069|0.2806|9.8|14.93|||0.83|||||||0|
2023-10-01 08:06:46|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL|43.53|18.91||28.1|2.53|2.53|0.5981|0.335|0.4619|0.1161|0.4595|0.1203|0.4344|0.0716|3.47|||25.92|25.92|2.52|2.47|0.058|0.0231|0.0507|0.0212|0.0542|0.0268|0.6667|0|0|0.4232|0|-0.0659|0.0049|0.84|1.75|0.0263|0.0322||89.79|||17.5||0.0138|0|0.6461
2023-10-01 08:06:47|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|-10.69|0.53|21.19|24.01|1.76|4.63|0.0389|0.117|-0.0526|-0.042|-0.053|-0.0444|-0.0492|-0.0483|25.72|-3|-3|7.69|2.92|4.56|0.53|-0.16|-0.1417|-0.0319|-0.0258|-0.1369|-0.1005|2.0023|0.4364|0|0.6613|0.3391|-0.0191|0.0973|2.22|4.65||0.0488|0.65||||15.17|||0|
2023-10-01 08:06:48|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL|6.49|1.82|-2.05|-1.98|||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|0.0117|-0.25|
2023-10-01 08:06:49|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|29.14|0.84|-4.66|-20.58|2.05|2.07|0.1409|0.1085|0.0751|-0.0047|0.0639|-0.0148|0.0288|-0.0419|21.58|-0.29|-0.29|8.83|8.75|0.71|-0.74|0.0731|-0.0591|0.0323|-0.0301|0.1005|0.0015|2.0498|1.6538|0|0.0896|0.2952|0.0382|-0.2476|1.05|1.55||0.3086|1.12|4.08|||2.34|||0|
2023-10-01 08:06:51|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|37.67|2.12|256.93|80.34|3.48|3.51|0.3353|0.3219|0.0956|0.067|0.0622|0.0539|0.0563|0.0499|26|0.82|0.82|15.82|15.69|1.06|3.76|0.0984|0.0601|0.0298|0.0253|0.0548|0.0377|2.8603|4.0096|-0.2512|0.2288|0.185|0.0803|0.0133|1.04|1.17|0.7937|1.5946|0.52|11.64|||1.34||0.0058|0|
2023-10-01 08:06:52|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|41.67|2.28|7.7|-39.77|1.92|1.92|0.2705|0.2902|0.0822|0.1428|0.0659|0.1184|0.0548|0.1119|14.23|4.05|4.05|16.89|16.89|2.51|4.18|0.0462|0.1284|0.0249|0.068|0.0422|0.0871|-1.2045|-0.8515|0.3168|-0.4542|-0.2464|0.0901|0.2604|0.97|1.77|0.3629|0.5383|0.49|4.11|||3.02|0.0232|0.0365|0|0.4808
2023-10-01 08:06:54|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|32.97|8.24|36.52|26.2|7.01|7.2|0.4705|0.4573|0.2848|0.27|0.2769|0.27|0.2498|0.2596|12.5|3|3|14.7|14.31|0.93|4.85|0.2247|0.2331|0.1466|0.1476|0.1673|0.1627|0.0709|0.0747|0.1222|0.1245|0.1326|0.0914|-0.0015|1.51|1.89|0.2005|0.2891|0.56|6.62|||2.37|0.0145|0.0173|0.2|0.4802
2023-10-01 08:06:55|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|-3943.6|4.36|11.82||0.7|0.7|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|0.0704|0.076|-0.2308|-366.0996
2023-10-01 08:06:56|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|48.03|4.67|9.35||0.64|0.64|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
2023-10-01 08:06:57|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|31.01|1.66|3.65|76.65|3.45|3.52|0.337|0.3232|0.1057|0.0508|0.0561|-0.0073|0.0535|-0.0123|28.61|0.94|0.94|13.75|13.5|1.04|3.75|0.1181|-0.0195|0.0389|-0.0068|0.0983|0.0343|1.3689|1.6728|0.1904|0.1104|0.1615|0.058|-0.0662|0.29|0.79|0.5299|1.0246|0.73|3.4|||7.85|||0|0.0015
2023-10-01 08:06:58|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL|18.32|3.91|17.52|-395.14|1.05|1.05|0.3223|0.2771|0.251|0.1909|0.2265|0.1506|0.2131|0.1413|3.13|0.67|0.67|11.69|11.66|0.06|0.56|0.0575|0.0463|0.0472|0.0376|0.052|0.0427|-0.4446|0.0452|0|-0.0625|0.0376|0.0912|0.2441|0.24|3.38|0.1395|0.1751|0.22|1.01|||17.27|0.0422|0.0058|0|0.7466
2023-10-01 08:06:59|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|-11.34|1.53|8.55|-408.34|2.27|2.27|0.0337|0.15|-0.1136|0.022|-0.1376|0.0095|-0.1352|0.0084|21.46|1.57|1.57|14.49|14.49|0.81|0.24|-0.186|0.02|-0.0599|0.0054|-0.05|0.0101|-1.9878|-1.9981|0|-0.1986|-0.1536|-0.0073|-0.2476|0.37|0.81|1.0309|1.5001|0.44|4.45|||4.09|||0|
2023-10-01 08:07:00|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|10.39|6.01|15.33|-12.45|1.15|1.51||0|0.7225|0.6669|0.6889|0.6489|0.6005|0.5782|5.49|3.04|3.04|28.74|21.71|4.28|-2.29|0.1137|0.1316|0.0202|0.0204|0.0596|0.076|0.0658|0.1993|0.0515|0.0861|0.1163|0.1383|0.1171|0.11||1.0368|1.1717|||2040000|1240000||0.0543|0.0414|0.8276|0.3898
2023-10-01 08:07:01|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|42.49|9.71|40.08|38.16|6.05|7.07|0.4175|0.4125|0.2516|0.2469|0.2389|0.234|0.2286|0.2205|9.87|1.65|1.65|15.85|13.57|1.33|3.68|0.1474|0.0959|0.0959|0.0692|0.1106|0.0809|0.4884|0.5696|-0.061|0.4345|0.5109|0.0593|0.115|0.64|1.1|0.0422|0.3542|0.42|75.57|||10.68|0.0139|0.0178||0.5317
2023-10-01 08:07:02|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|-102.8|14.65|123.51|495.85|1.69|1.69|0.0484|0.311|-0.1808|0.1599|-0.0857|0.2033|-0.1425|0.1559|1.58|-0.14|-0.14|13.74|13.74|1.53|0.08|-0.0162|0.0315|-0.0153|0.03|-0.0166|0.027|-0.0852|-1.8726|0|-0.1895|-0.2926|0.0458|0.2577|5.75|8.21||0.0141|0.11|1.65|||1.43|0.0045|0.0153|-0.8333|
2023-10-01 08:07:04|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|18.88|2.87|13.15|39.79|0.89|1.19|0.2949|0.3426|0.1814|0.1944|0.1946|0.1797|0.1522|0.1473|3.84|0.62|0.62|12.35|9.27|0.12|0.93|0.0474|0.0407|0.0309|0.0272|0.0316|0.0297|-0.2074|0.0367|0.1636|0.1838|0.3239|0.0596|-0.0846|0.1|0.93|0.1577|0.4235|0.2|0.83|||10.43|0.0474|0.0131|0|0.8565
2023-10-01 08:07:06|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM|-3.36|0.4|2.23|-5.82|1.38|1.4|-0.0495|0.0366|-0.085|-0.0008|-0.1252|-0.0266|-0.1194|-0.03|27|-0.79|-0.79|7.84|7.68|1.07|-1.18|-0.456|-0.057|-0.0762|-0.0085|-0.0596|0.0061|-1.4528|-1.9415|0|-0.4098|-0.2071|0.1034|-0.2104|0.34|0.62|1.6085|2.9151|0.64|11.53|||7.16||0.0034|0|
2023-10-01 08:07:07|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:07:08|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.03|8.3|59.39|125.29|3.51|3.51|0.3016|0.4087|0.2593|0.3655|0.2783|0.3959|0.2439|0.3597|7.72|1.45|1.45|18.28|18.28|0.62|1.82|0.1016|0.1522|0.0885|0.132|0.0972|0.1399|0.3155|0.1701|-0.1232|-0.0982|0.1657|0.0162|0.4541|3.44|5.5||0.0006|0.36|1.46|||9.15|0.0404|0.0553|-0.25|1.2545
2023-10-01 08:07:10|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|-255.31|2.4|-22.88|-13.38|2.35|2.35|0.0533|0.0302|-0.0244|-0.0942|-0.0053|-0.2568|-0.0094|-0.2751|11.5|-1.56|-1.56|11.76|11.76|0.84|-0.16|-0.0092|-0.1576|-0.0058|-0.0997|-0.0156|-0.0344|1.2482|0.9678|0|0.4233|0.2501|-0.0689|0.1059|0.84|1.5|0.0345|0.3557|0.62|32.01|||14.48|||0|
2023-10-01 08:07:11|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|-4.13|1.49|14.12|-43.63|8.6|8.72|-0.0538|-0.0173|-0.3259|-0.2105|-0.3609|-0.2367|-0.3597|-0.2679|15.38|-6.49|-6.49|2.66|2.59|1.33|-0.65|-1.0351|-0.3481|-0.2169|-0.1314|-0.3212|-0.1309|0.599|-0.2403|0|0.7123|0.1289|-0.1151|-0.4037|0.38|0.65||2.6497|0.59|5.29|||2.43|||0|
2023-10-01 08:07:12|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|10.84|6.15|-2.76|-2.67|1.43|1.43||0|0.6497|0.6169|0.6501|0.6212|0.5847|0.5288|4.48|2.32|2.32|19.23|19.25|15.33|-9.76|0.1425|0.1236|0.021|0.0185|0.1126|0.1018|0.2317|0.2085|0.12|0.1957|0.2012|0.1228|0.4976|0.17||0.152|0.2148|||2400000|1400000||0.0554|0.05|0.0974|0.4373
2023-10-01 08:07:13|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|23.42|4.98|179.8||0.96|0.95|0.6669|0.7005|0.3945|0.4044|0.2124|0.3488|0.2124|0.3488|1.72|0.52|0.52|8.87|8.87|0.29|0.89|0.0405|0.0479|0.0205|0.0315|0.0396|0.0376|-0.4286|-0.4959|0.0523|0.1494|0.0865|0.4822|0|2|2.12|0.6636|0.9313|0.1|92.64|1480000|313740|2.08|0.0974|0.0692|0.75|1.888
2023-10-01 08:07:14|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|11.87|6.64|-9.43|-33.6|1.28|1.54||0|0.6434|0.5665|0.6643|0.352|0.5568|0.2396|5.33|2.37|2.37|27.59|22.38|4.18|-0.82|0.1109|0.0441|0.0191|0.008|0.0635|0.0599|0.4315|0.7934|-0.0212|0.3904|0.4857|0.084|0.2467|0.05||0.5813|0.7102|||2570000|1430000|||0.0345|-1|0.4485
2023-10-01 08:07:15|8549|11621|/equities/sabb-takaful|8080|SAR|Saudi Arabia|Financial|Insurance|948600000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:07:16|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|62.44|1.48|6.85|13.87|1.4|1.58|0.1506|0.2477|0.0345|0.1214|0.0514|0.1216|0.0238|0.1035|55.57|5.51|5.51|58.93|52.3|12.11|9.77|0.0222|0.0732|0.0217|0.0568|0.0199|0.0676|-0.8523|-0.8414|-0.0215|-0.336|-0.181|0.0579|-0.0184|1.31|1.96|0.146|0.1953|0.54|5.08|||6.89|0.0759|0.0498|0.625|3.2078
2023-10-01 08:07:18|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|10.56|4.62|6.42|8.79|3.95|3.88|0.5062|0.558|0.4409|0.4654|0.4895|0.4958|0.4375|0.4769|29.44|21.08|21.08|34.47|34.32|15.99|17.66|0.3588|0.3136|0.2601|0.2503|0.2969|0.2677|-0.7848|-0.3552|0.5848|-0.5387|-0.1561|0.4706|0.0137|3.31|3.63||0.0147|0.57|9.88|||6.09|0.1114|0.05|2.5294|0.929
2023-10-01 08:07:19|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.39|3.82|24.17|33.07|5.84|5.9|0.3121|0.3166|0.1432|0.1309|0.1443|0.128|0.1346|0.1176|84.25|9.65|9.65|55.09|54.58|8.56|12.31|0.2226|0.1706|0.1415|0.1164|0.2072|0.1675|0.9979|0.6243|0.0375|0.0759|0.1674|0.0936|-0.0601|1.6|2.37||0.0345|1.05|4.07|||9.72|0.0255|0.0455|-0.3333|0.5278
2023-10-01 08:07:20|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|-167.34|4.41|-23.74|-19.67|3.3|3.36|0.1487|0.2333|-0.0128|0.0116|0.0015|0.0168|-0.0263|-0.004|0.76|-0.04|-0.04|1.01|0.99|0.21|-0.11|-0.0196|0.0044|-0.0147|-0.0069|-0.0062|0.0063|-1.3993|-30.5308|0|0.0437|0.6887|0.2286|1.2364|2.98|3.73|0.0005|0.2427|0.56|5|||0.93||0.0451|0|
2023-10-01 08:07:21|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|48.92|0.76|-2.15|-8.85|1.96|2.36|0.1508|0.0288|0.0279|-0.1446|0.0278|-0.1439|0.0155|-0.1635|31.41|-5.25|-5.25|12.17|9.95|13.18|-2.61|0.0441|-0.2298|0.0109|-0.0751|0.0546|-0.1468|1.1966|1.0794|0|0.0507|0.0265|0.1631|-0.0557|4.78|5.8||0.0113|0.7||||||0.0058|0|
2023-10-01 08:07:22|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|13.5|3.2|4.24|8.3|1.75|1.9|0.373|0.3755|0.2816|0.2611|0.2826|0.2289|0.2369|0.2011|11.82|4.96|4.9|21.57|19.98|3.52|5.29|0.1301|0.1263|0.0921|0.0769|0.0982|0.088|-0.7519|-0.5647|0.3297|-0.4507|-0.1994|0.1812|-0.0163|1.14|1.63|0.1564|0.1928|0.35|3.9|||6.18|0.1446|0.0641|1.1111|1.1581
2023-10-01 08:07:23|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|10.07|4.56|-3.14|-1.01|0.95|0.97||0|0.5451|0.4525|0.5666|0.4809|0.5061|0.3351|3.46|1.37|1.37|16.69|16.24|3.14|-15.33|0.0939|0.0496|0.015|0.0086|0.0479|0.0309|0.2912|0.4536|-0.001|0.2655|0.2801|0.0562|0.3261|0.07|||0.9444|||2340000|1180000||0.0879|0.0309|1.0714|0.4279
2023-10-01 08:07:25|8557|11686|/equities/saudi-adv-ind|2120|SAR|Saudi Arabia|Financial|Diversified Financial Services|2400000000|TADAWULALL|15.11|13.32|-453.53|-307.5|1.81|1.84|0.9999|0.9996|0.9076|0.8455|0.905|0.8208|0.882|0.7933|2.16|1.67|1.67|15.84|15.84|0.44|-0.09|0.1234|0.0682|0.1211|0.0673|0.1115|0.0631|0.8362|-0.0118|0.2686|0.7239|0.0116|0.2737|0.693|49.1|49.32|||0.14|||||0.038|0.0133|0|0.2627
2023-10-01 08:07:26|8558|11623|/equities/saico|8100|SAR|Saudi Arabia|Financial|Insurance|658200000|TADAWULALL|9.06|0.5|43.81|-4.77|1.48|1.55|0.2096|0.1778|0.0465|-0.0105|0.0642|-0.0087|0.0553|-0.0211|26.8|-1.24|-1.24|9.06|8.62|1.06|-2.04|0.1643|-0.0515|0.0321|-0.0104|0.1134|-0.0249|1.6273|1.5952|0|0.1923|0.0953|0.0354|0.4138|0.83|6.4|||0.58||||20.72|||0|
2023-10-01 08:07:27|8559|11618|/equities/salama|8050|SAR|Saudi Arabia|Financial|Insurance|431500000|TADAWULALL|6.11|0.42|3.66|-43.14|3.31|3.32|0.1767|0.101|0.072|-0.0754|0.072|-0.0754|0.0692|-0.086|71.38|-5.83|-5.83|9.12|9.03|21.28|-0.56|0.8388|-0.305|0.0756|-0.0574|0.4648|-0.1662|1.2378|1.2641|0|0.5773|0.5071|-0.0404|-0.0075|5.8|8.37||0.2203|1.09|||||||0|
2023-10-01 08:07:28|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|-30.17|1.5|5.36|4.91|2.3|6.65|0.162|0.0586|0.0356|-0.0571|-0.0517|-0.1035|-0.0497|-0.1136|11.8|-0.73|-0.73|7.69|2.66|2.16|6.45|-0.0729|-0.0968|-0.018|-0.0265|0.0145|-0.0155|23|0.519|0|0.4754|0.3264|0.0319|-0.1546|1.16|1.27|0.6062|1.3191|0.32|48.48|||1.16||0.0036|0|
2023-10-01 08:07:30|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|224.69|116.83|55.46|76.56|2.81|2.81|1|1|0.5781|0.8417|0.5958|0.8579|0.52|0.7993|0.79|1.88|1.88|32.75|32.74|3.36|1.2|0.0119|0.0327|0.0117|0.0321|0.0118|0.0306|-1.0647|-0.686|0.31|-1.0018|-0.457|0.1763|0.2947|2.61|2.63|||0.02|||||0.007|0.0122|-0.3333|1.2198
2023-10-01 08:07:31|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|49.33|0.43|2.79|8.97|4.5|10.6|0.036|0.0494|0.0237|0.027|0.0119|0.0232|0.0088|0.0218|149.51|1.5|1.5|14.44|6.13|5.18|10.73|0.0927|0.0845|0.0159|0.0247|0.0416|0.0323|-0.563|0.2265|0.2623|0.0826|0.5756|0.453|0.0951|0.31|0.45|1.5135|4.3991|1.52|85.47|||58.63|0.0385|0.0321|0.7857|0.7568
2023-10-01 08:07:32|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|16.67|4.21|10.3|16.44|5.54|6.21|0.5741|0.6114|0.4858|0.5143|0.4937|0.5115|0.2527|0.2635|8.31|2.47|2.47|6.32|5.64|1.03|2.75|0.3588|0.3465|0.2097|0.1927|0.3459|0.3299|-0.375|-0.0639|0.161|-0.3085|-0.0038|0.1811|0.0297|2.22|2.61|0.1217|0.1867|0.83|8.55|||7.74|0.0412|0.0372|-0.0001|0.5652
2023-10-01 08:07:33|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|
2023-10-01 08:07:34|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|17.98|5.25|16.08|12.25|3.98|3.98|0.4226|0.4228|0.3034|0.3039|0.2991|0.3011|0.2919|0.2895|9.95|2.61|2.61|13.1|13.1|0.94|4.65|0.2185|0.1591|0.1338|0.1077|0.161|0.1195|-0.1692|0.5327|-0.0253|0.0209|0.1738|0.0369|0.0694|0.49|1||0.1593|0.46|1.6||||0.0726|0.07||1.1795
2023-10-01 08:07:35|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|17.22|1.67|21.64|-34.47|1.3|1.29|0.2704|0.2505|0.146|0.0632|0.1132|0.0419|0.0967|0.0264|17.2|2.18|2.18|22.07||0.39|1.62|0.0766|0.037|0.0411|0.0191|0.0668|0.0349|0|0|0|-0.2532|-0.0689|0.0543|0.0681|0.47|1.7|0.342|0.342|0.43|1.01||||0.0445|0.0069|0|0.7523
2023-10-01 08:07:36|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|41.75|0.95|5.48|7.84|2.25|3.55|0.133|0.1375|0.0504|0.0482|0.0328|0.0325|0.0227|0.0224|4.84|0.1|0.1|2.04|1.31|0.11|0.69|0.0547|0.0451|0.0185|0.0164|0.0399|0.0348|0.9219|0.931|-0.1081|0.2613|0.1995|0.0836|0.0395|0.78|1.29|0.4103|0.9649|0.81|3.35|||2.68|0.0192|0.0202||0.4558
2023-10-01 08:07:37|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|-7.18|1.08|9.56|5.13|2.93|3.65|0.0629|0.1642|-0.0909|0.0401|-0.1385|0.0132|-0.1499|0.0036|28.83|-3.96|-3.96|10.59|8.5|1.13|6.37|-0.3388|0.0178|-0.1117|0.0147|-0.0803|0.0511|0.2236|-0.9945|0|-0.0779|-0.1218|-0.0483|-0.135|0.14|1.1|0.0918|1.1648|0.75|1.86|||37.06||0.0231|-1|
2023-10-01 08:07:38|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM|15.22|1.11|2.43|21.1|0.31|0.31|0.2546|0.1767|0.2304|0.1635|0.1864|0.1019|0.1746|0.0988|17.34|1.79|1.79|61.15|61.07|1.39|8.58|0.0207|0.018|0.0259|0.0146|0.0408|0.0326|-0.4135|-0.2055|0.0159|0.0163|0.027|0.073|-0.0713|0.49|0.67|0.3242|0.4393|0.15|13.47|||3.19|0.0312|0.0378||0.2306
2023-10-01 08:07:39|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|-81.06|2.48|17.59|239.34|2.54|3.89|0.1195|0.147|0.0036|-0.0288|0.025|-0.0278|-0.0306|-0.0569|11.95|-1.3|-1.3|11.66|7.62|0.37|0.7|-0.0314|-0.0216|-0.0157|-0.0038|0.0025|0.0088|1.7469|0.7013|0|0.2638|0.2618|-0.0523|-0.2354|1.51|1.9||0.2874|0.51|387.63|||2.06||0.0126|0|
2023-10-01 08:07:41|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|-7.03|2.2|5.89|17.17|1.3|1.32|-0.1707|0.1289|-0.252|0.0598|-0.3166|0.005|-0.3138|-0.0051|5.67|-0.83|-0.83|9.61|9.47|0.22|1.2|-0.1697|0.0094|-0.0902|0.0025|-0.0751|0.0205|-3.612|-2.8078|0|-0.3515|-0.3721|0.0225|-0.1851|0.49|0.81|0.4692|0.6922|0.29|6.28|||4.11|||0|
2023-10-01 08:07:42|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|41.41|0.57|5.9|10.02|1.6|1.6|0.2874|0.2812|0.0425|0.0311|0.0163|0.0112|0.0137|0.0093|40.81|0.51|0.51|14.45|14.43|0.58|3.74|0.0387|0.0279|0.0109|0.0071|0.0374|0.0262|0.187|0.0661|0.2769|-0.007|0.0753|0.0229|-0.0588|0.06|1.11|0.0822|1.8645|0.8|1.42|||104.67||0.0066|0|0.8962
2023-10-01 08:07:43|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|19.67|1.75|3.87|-12.97|1.52|1.53|0.1313|0.1154|0.1166|0.067|0.1094|0.0682|0.0891|0.0507|10.64|0.47|0.47|12.28|12.28|0.42|-1.41|0.0821|0.043|0.0266|0.0132|0.0773|0.042|26.0733|1.2871|0.013|0.1604|0.1695|0.0803|0.2166|0.08|0.58|0.0519|0.0519|0.3|||||||0|
2023-10-01 08:07:45|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|24.49|0.69|30.8|27.44|2.34|2.98|0.1805|0.1889|0.0408|0.0321|0.0378|0.0279|0.0284|0.0224|51.72|1.39|1.39|15.37|12.09|3.6|2.84|0.0952|0.0509|0.0285|0.0189|0.043|0.031|-0.375|1.2225|-0.0621|-0.1154|0.0148|0.0332|0.0393|0.31|0.78|0.4568|1.5143|0.92|5.28|||11.84|0.0074|0.0127|-0.7333|0.4451
2023-10-01 08:07:46|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|121.6|9.69|25.38||0.95|0.95|0.9281|0.9172|0.6004|0.5605|0.0797|0.0379|0.0797|0.0379|1.3|0.35|0.35|13.25|8.33|0.62|0.85|0.0094|0.0053|0.0057|0.0019|0.0439|0.0402|-3.0568|1.3516|0|-0.0822|0.3374|0|0|2.73|2.99|0.7728|0.7778|0.07||||2.21|0.0738|0.0696|0.1154|6.7046
2023-10-01 08:07:47|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|31.62|2.41|-7.11|-11.95|1.16|1.18|0.4313|0.466|0.0967|-0.0789|0.076|-0.1323|0.0761|-0.1531|10.53|-0.16|-0.16|21.76||2.4|0.37|0.038|-0.0138|0.0233|-0.0096|0.0334|0.0028|0|0|0|0.2583|0.4176|0.0151|-0.2788|0.61|1|0.2003|0.2003|0.3|||||||0|
2023-10-01 08:07:48|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|-15.58|21.95|-29.62|-15.72|4.63|4.72|-0.503|0.0873|-1.1341|-1.1002|-1.2314|-1.1466|-1.4086|-1.1961|1.18|-1.72|-1.72|5.58|5.58|0.04|-1.56|-0.2818|-0.277|-0.203|-0.1457|-0.1808|-0.1553|-2.7647|-1.9932|0|0.2999|-0.1438|0.0655|0.0934|0.28|1.21|0.1428|0.278|0.14|1.52|||7.35|||0|
2023-10-01 08:07:49|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|28.12|1.15|29.6|-12.13|1.82|1.84|0.2374|0.1888|0.0554|-0.0324|0.0518|-0.0393|0.0464|-0.0468|22.8|0.68|0.68|14.45|14.26|1.57|-2.12|0.0669|-0.0397|0.0305|-0.0168|0.0368|-0.0089|0.375|0.3176|0|0.0442|0.0816|-0.0003|-0.1919|0.49|1.03||0.7235|0.63|1.94|||2.76|||0|
2023-10-01 08:07:50|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|-137.76||-65.99|-66.52|1.62|3.06||-4.0813|0|-26.8333|0|-24.7755|0|-24.7755||-0.43|-0.43|47.77|6.23|27.11|-1.17|-0.0169|-0.0891|-0.0146|-0.0724|-0.0115|-0.0201|-0.112|-2.741|0|0|0|0|0|6.08|6.08||0.0316||||||||0|
2023-10-01 08:07:51|8580|11687|/equities/sa-indust-dev|2130|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|820800000|TADAWULALL|-12.32|2.94|-66.36|-25.24|2.87|4.78|0.127|0.1569|-0.2302|-0.1772|-0.2236|-0.1319|-0.2389|-0.1483|3.95|-0.97|-0.97|4.04|2.48|0.31|-0.38|-0.2078|-0.1104|-0.1225|-0.0741|-0.1143|-0.0788|-0.4693|-0.2651|0|0.0536|-0.0034|-0.0834|-0.2033|0.43|0.98||0.2043|0.53|3.32|||8.44|||0|
2023-10-01 08:07:53|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL|-41.9|79.17|-46.93|-25.39|3.67|3.67|-0.0512|0.1246|-2.6355|-6.8431|-1.6009|-7.5375|-1.4514|-7.4845|0.38|-1.53|-1.53|8.11|8.11|3.35|-1.17|-0.0849|-0.401|-0.0616|-0.3119|-0.1051|-0.3342|0.9532|0.8802|0|65.0389|1.014|-0.575|0.0944|22.28|24.03|||0.04|6.49|||4.02|||0|
2023-10-01 08:07:54|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|-49.53||62.59|139.91|1.7|1.7||0.2229|0|0.1446|0|0.0512|0|0.1564||0.41|0.41|14|14|1.73|0.17|-0.0331|0.082|-0.0313|0.0572|-0.0039|0.022|-0.5944|-1.2949|-0.2864|0|0|0|-0.6037|4.24|7.2||||||||0.1045|0.0731|1.25|-3.1114
2023-10-01 08:07:55|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.03|1.63|8.85|-18.16|1.4|-1.36|0.3753|0.4084|0.2265|0.212|0.1093|0.1369|0.0562|0.1228|16.04|0.45|0.45|18.71|-19.21|9.67|4.63|0.0492|0.0578|0.0239|0.0294|0.081|0.0631|5.7698|9.4374|-0.0899|0.3803|0.4058|0.1206|-0.0059|1.61|1.65|0.5578|0.6912|0.25|30.11|||6.15|0.0609|0.0369||0.8882
2023-10-01 08:07:56|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.21|5.21|17.59|50.73|1.93|1.93|0.2552|0.3547|0.2005|0.3087|0.1998|0.3058|0.1848|0.2995|8.46|2.15|2.15|22.88|22.88|1.94|2.5|0.0689|0.1226|0.0561|0.096|0.0609|0.0991|-0.6855|-0.3211|-0.0407|-0.0339|0.0066|0.0282|0.0631|1.14|3.5|0.0911|0.0911|0.3|1.29|||10.5|0.0399|0.0545|-0.4667|0.7983
2023-10-01 08:07:57|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|-56.7|2.54|-23.91|-50.27|2.64|2.66|0.4145|0.4014|-0.0109|0.0001|-0.0298|-0.0368|-0.0448|-0.0571|13.89|-1.38|-1.38|13.36|13.27|1.45|-0.15|-0.0446|-0.0308|-0.0163|-0.0185|-0.004|-0.0003|1.4779|-0.6962|0|0.3158|0.209|0.0057|-0.1945|1.12|1.7|0.4502|0.7651|0.38|1.89|||1.4|0.0275|0.0149|-0.4|-0.0225
2023-10-01 08:07:58|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest Products|888000000|TADAWULALL|31.04|1.7|18.34|-10.17|3.04|3.22|0.2564|0.2242|0.0924|0.0489|0.0596|-0.0142|0.0548|-0.023|22.86|1.62|1.62|12.79|12.08|0.93|-1.01|0.1247|-0.0685|0.0425|-0.0056|0.0772|0.034|-0.428|-0.0894|0|0.382|0.2227|0.0605|0.3499|0.59|1.1|0.5009|1.044|0.77|7.35|||4.2|||0|
2023-10-01 08:07:59|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|-23.93|1.13|73.69|9.04|1.68|4.36|0.1316|0.1367|0.0012|0.0014|-0.0434|-0.0396|-0.0472|-0.0432|14.94|-0.15|-0.15|10.04|3.86|0.56|2.18|-0.0681|-0.054|-0.0251|-0.021|0.0005|0.0007|-23.3549|-0.2902|0|-0.2899|-0.0286|0.0017|-0.1931|0.39|0.74|0.4894|1.3085|0.53|3.48|||3.21|||0|
2023-10-01 08:08:00|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|245.3|2.63|114.32|-29062.5|1.12|1.12|0.2248|0.4136|0.1246|0.0394|0.0438|-0.2222|0.0107|-0.2667|5.19|0.34|0.34|12.2|12.17|2.45|0.12|0.0046|-0.026|0.0077|-0.0109|0.0238|0.0077|-2.4789|-0.8314|-0.0916|-0.3902|0.2434|0.4408|-0.2754|1.21|2.72|0.6677|0.7287|0.22|2.42|||5.76||0.0099|0|
2023-10-01 08:08:01|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP|18.89|3.27|12.72|-22.32|4.32|6.76|0.3278|0.322|0.1964|0.1682|0.1926|0.1368|0.1729|0.1147|48.45|8.11|8.11|36.6|23|8.68|-4.41|0.2556|0.2119|0.1027|0.0576|0.1649|0.1305|0.0764|0.1317|0.6953|0.0745|0.1267|0.1641|0.3421|0.93|1.15|0.1007|0.3056|0.61|11.6|||4.2|||0|
2023-10-01 08:08:02|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & Mining|1290000000|TADAWULALL|14.95|2.02|-9.12|43.43|2.78|2.78|0.1902|0.0604|0.1287|-0.0174|0.156|-0.0571|0.1351|-0.0483|17.41|1.07|1.06|12.69|12.69|3.89|0.84|0.2049|-0.0499|0.0827|-0.024|0.0835|-0.0057|6.2005|1.7163|0.232|0.7061|0.4945|0.0143|-0.3797|0.37|0.81|0.0643|1.167|0.6|3.06|||9.08|||0|
2023-10-01 08:08:05|8591|11750|/equities/saudi-telecom|7010|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|224080000000|TADAWULALL/MSCI_EEM|15.22|2.69|10.76|8.94|2.5|2.95|0.5197|0.5567|0.192|0.2204|0.1958|0.21|0.1769|0.1936|14.09|2.44|2.43|15.15|12.73|2.09|5.38|0.1686|0.1705|0.0922|0.0957|0.1386|0.1544|0.0702|0.0864|0.0401|0.0889|0.0771|0.0589|-0.0353|1.59|1.68|0.1107|0.1846|0.52|23.64|||2.28|0.0451|0.0433||0.6392
2023-10-01 08:08:06|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|-234.24|8.07|53.05|74.22|2.57|2.57|0.1262|0.2279|-0.1647|-0.0066|-0.0048|0.0294|-0.0344|0.0036|5.63|-0.58|-0.58|17.69|17.68|2.73|0.99|-0.0109|0.0062|-0.0098|0.005|-0.038|0.0035|0.9527|0.711|0|0.4734|0.163|-0.1422|0.5835|5.98|9.97||0.0153|0.29|1.69|||2.42||0.0042|0|
2023-10-01 08:08:07|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|-154.57|11.43|28.73||0.61|0.61|0.5857|0.5809|-0.4685|-0.236|-0.0702|-0.6715|-0.0739|-0.6811|0.41|-0.03|-0.03|7.68|7.68|0.06|0.16|-0.0039|-0.031|-0.0039|-0.044|-0.0244|-0.0177|-0.7035|0.7575|0|-0.171|-0.1746|0|0|1.08|2.18||0.0081|0.05||||11.29|0.0209|0.0278|0|-7.1604
2023-10-01 08:08:08|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|-13.98|4.87|-11.76|-28.02|2.76|2.78|0.2146|0.0512|-0.2794|-0.4213|-0.3522|-0.6296|-0.3484|-0.6558|3.46|-1.34|-1.34|6.12|6.12|0.4|0.15|-0.1859|-0.2541|-0.1058|-0.1618|-0.1085|-0.1279|0.4806|0.3536|0|0.0654|0.2246|0.0463|-0.0202|0.2|0.74||0.0261|0.29|1.52|245030|-90020|7.1|||0|-0.0009
2023-10-01 08:08:09|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL|24.42|10.14|34.63|17.21|1.14|1.14|0.6421|0.5231|0.4953|0.1427|0.4215|0.2211|0.4007|0.1373|2.71|0.87|0.87|24.03|24.01|1.31|1.69|0.0485|0.0211|0.0397|0.0165|0.048|0.0176|-0.201|4.6583|-0.0223|0.5883|1.2523|-0.0306|0.062|0.59|1.01|0.1079|0.1131|0.1|153.42|||52.9||0.0381|0|0.0305
2023-10-01 08:08:10|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|-3.88|0.77|13.22|-5.93|1.99|15.83|0.0197|0.0616|-0.0848|-0.0483|-0.1985|-0.0839|-0.1988|-0.0594|20.65|-3.42|-3.42|7.99|1.01|0.38|-2.36|-0.4036|-0.1353|-0.1158|-0.0318|-0.0675|-0.0285|-1.0003|-11.7491|0|-0.2398|-0.0066|-0.0321|-0.1125|0.36|0.59|0.1814|1.9264|0.58|4.62|||2.47|||0|
2023-10-01 08:08:11|8597|1011863|/equities/taleem-reit-fund|4333|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|626280000|TADAWULALL|16.42|8.81|13.71||1.03|1.01|0.9424|0.9243|0.8445|0.8526|0.583|0.7553|0.5365|0.7217|1.25|0.65|0.65|10.71|10.71|0.34|1.18|0.0628|0.0636|0.04|0.0573|0.0613|0.066|0.0756|-0.0922|-0.127|0.0483|0.1369|0.2058|0|18.22|5.65|0.5415|0.5415|0.07||||0.62|0.0636|0.0606|-0.25|1.0111
2023-10-01 08:08:12|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|21.78|0.95|98.19|-15.16|3.19|3.23|0.2412|0.229|0.0703|0.0569|0.0525|0.0389|0.0982|0.0561|96.67|9.46|9.46|28.85|28.52|14.25|3.5|0.1769|0.0981|0.1094|0.0597|0.0989|0.065|-0.6221|7.2208|0|0.1434|0.545|0|0|0.6|1.25|0.1067|1.4601|1.08|3.52|||8.21|0.004|0.0069|0|0.3678
2023-10-01 08:08:13|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL|-11.59|9.49|-36.3|-44.37|2.83|2.83|0.401|0.2836|-0.755|-0.4252|-0.711|-0.4033|-0.7891|-0.469|15.17|-11.27|-11.27|50.95|6.37|68.88|-2.95|-0.4856|-1.6595|-0.179|-0.1551|0|-0.2204|0.8098|0.2902|0|-0.3491|-0.0473|0.0273|0.0447|1.89|2.22||0.2437|0.22|1.04|||9.1|||0|
2023-10-01 08:08:14|8600|11681|/equities/nat-industry|2060|SAR|Saudi Arabia|Materials|Chemicals|13500000000|TADAWULALL/MSCI_EEM|48.81|2.35|6.86|19.37|0.88|0.89|0.1597|0.1855|0.0159|-0.0763|0.1674|0.1645|0.0482|0.0917|5.39|1|1|14.46|14.31|4.72|0.85|0.0181|0.021|0.0142|0.0179|0.0024|-0.0063|-0.8943|-0.8641|-0.0143|-0.1744|-0.1466|-0.185|-0.3194|0.84|1.16|0.4187|0.609|0.14|4.2|||2.67|||0|
2023-10-01 08:08:16|8601|11614|/equities/tawuniya|8010|SAR|Saudi Arabia|Financial|Insurance|9820000000|TADAWULALL/MSCI_EEM|28.61|1.48|5.96|21.49|5.65|5.66|0.1965|0.1411|0.0656|0.0306|0.0595|0.0314|0.0516|0.0204|85.31|2.61|2.61|22.32|22.26|12.79|6.1|0.2047|0.0624|0.0374|0.0114|0.2054|0.0716|2.8137|4.7662|0|0.3876|0.4647|0.0691|0.5943|2.53|10.21|||0.72||||||0.0024|-1|0.189
2023-10-01 08:08:17|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|24.48|4.38|16.58|14.41|1.02|1.03|0.2973|0.1597|0.2056|0.0528|0.1881|-0.0029|0.1789|-0.0195|3.4|0.23|0.23|14.52|14.45|0.48|1.16|0.043|0.0043|0.0328|0.0042|0.0355|0.0111|2.9286|11.4633|0|-0.2137|0.2808|0.123|0.0101|0.34|1.63|0.0931|0.1417|0.18|0.81|||4.48|0.0168|0.0032|0|0.0165
2023-10-01 08:08:18|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL|-189.97|82.51|-150.65|-925.14|1.48|1.48|-0.0276|0.1767|-1.8228|-0.6491|-0.3806|-0.645|-0.4343|-0.6135|0.01|-0.01|-0.01|0.48|0.48|0.44|0.01|-0.0142|-0.105|-0.0137|-0.0927|-0.0417|-0.0604|0.356|-2.5442|0|0.1881|-0.2181|-0.0602|-0.0396|50.51|50.78|||0.03||||4.87|||0|
2023-10-01 08:08:20|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|15.01|2.53|-51.55|-157.08|3.9|3.9|0.3376|0.3219|0.2142|0.2016|0.1797|0.1705|0.1684|0.1601|24.81|4.49|4.49|16.06|16.06|1.56|-0.22|0.2765|0.2364|0.0963|0.0894|0.1243|0.1113|-0.3052|0.1198|0|0.2505|0.2659|0|0|0.4|0.66|0.7314|1.5974|0.57|132.36|||5.16|0.0318|0.0128|0|0.6438
2023-10-01 08:08:21|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL|-35.1||-80.49|-103.6|-2.75|-2.75||-0.3965|0|-26.7229|0|-29.9132|0|-29.964||-0.47|-0.47|-9.83|-9.83||-0.26|0|-2.4351|-0.1711|-0.5347|0|-0.1434|-0.8571|0.9514|0|0|0|0|-0.1713|||0|-0.3448||||||||0|
2023-10-01 08:08:22|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|-21.07|0.73|5.44|796.67|1.57|2.62|0.1234|0.3412|-0.037|-0.1489|-0.0298|-0.1467|-0.0347|-0.1959|13.11|-1.07|-1.07|6.12|3.66|2.49|0.11|-0.0808|-0.1448|-0.0185|-0.0364|-0.0587|-0.0811|0.8942|0.7485|0|0.6395|0.4722|0.0515|0.3505|2.72|9.39||0.02|0.53|||||||0|
2023-10-01 08:08:23|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|108.7|5.05|15.06|20.21|1.19|1.19|0.3059|0.3969|0.2224|0.3399|0.0923|0.2653|0.0464|0.2358|3.29|0.42|0.42|14.01|13.99|0.26|0.85|0.011|0.0959|0.007|0.0505|0.0305|0.0636|-0.7926|-0.847|-0.1888|-0.364|-0.2744|0.0274|-0.3321|0.2|1.72|0.191|0.4156|0.15|0.38|||19.24|0.0449|0.0149|-0.1667|
2023-10-01 08:08:24|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:08:25|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|53.15|6.56|-30.46|-19.65|4.12|4.2|0.3417|0.2039|0.1014|-0.1109|0.1446|-0.1477|0.1234|-0.1775|6.3|1.38|1.38|10.02|10|4.91|-2.05|0.1216|-0.1453|0.0754|-0.0719|0.0796|-0.0582|-0.6775|2.9415|0|0.1979|0.5217|0.1729|0.1023|2.28|3.06||0.043|0.61|4.9|||2.56|||0|0.0001
2023-10-01 08:08:26|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL|14.49|0.91|18.84|60.42|1.27|1.45|0.164|0.1613|0.0398|0.0221|0.069|0.026|0.0629|0.0143|19.32|-0.4|-0.4|13.87|12.13|5.77|0.42|0.1061|0.0113|0.028|0.006|0.0563|0.0164|1.6106|1.5001|0|0.3704|0.2729|0.1254|0.1459|4.57|7.45||0.0028|0.45||||55.96||0.0132|0|
2023-10-01 08:08:28|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|26.41|0.93|-37.53|4.22|1.67|1.82|0.2399|0.222|0.0472|0.0018|0.0486|0.0024|0.0353|-0.0085|18.72|-0.49|-0.49|10.47|9.51|2.03|4.25|0.0679|-0.026|0.0159|-0.0027|0.0635|-0.0032|26.5612|1.3423|0|0.0589|0.1134|0.0848|0.4578|11.98|22.43|||0.45|||||||0|
2023-10-01 08:08:29|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|-46.83|4.71|10.94|57.49|1.88|1.88|-0.0043|0.2418|-0.1175|0.1668|-0.0784|0.1845|-0.1006|0.1624|8.83|0.74|0.74|22.12|22.09|0.44|2.54|-0.0376|0.0714|-0.0311|0.0613|-0.0373|0.0624|-0.902|-1.4588|-0.2949|-0.3606|-0.3667|-0.0055|-0.0171|2.32|2.99||0.0137|0.31|5.54|||4.69|0.1075|0.0747|0.4167|-1.426
2023-10-01 08:08:31|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.94|5.96|13.58|31.78|2.04|2.05|0.3253|0.2924|0.2661|0.2399|0.2561|0.2387|0.2389|0.2223|5.71|1.37|1.37|16.63|16.62|0.53|1.29|0.0798|0.0667|0.0635|0.0572|0.0733|0.0631|-0.2658|0.6227|-0.0755|-0.2713|0.023|0.0137|-0.159|0.43|1.83|0.0291|0.1567|0.27|0.96|||4.43|0.0436|0.0768|-0.5714|1.645
2023-10-01 08:08:32|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.07|6.15|11.44|1218.51|1.44|1.45|0.4581|0.342|0.3768|0.2552|0.4189|0.2894|0.4079|0.2577|5.4|1.76|1.76|23.01|22.97|0.53|1.55|0.0985|0.0586|0.0723|0.0394|0.0658|0.038|0.0889|2.155|0.278|0.0461|0.3955|0.0645|-0.2855|0.65|1.18|0.201|0.2768|0.18|2.13|||3.11||0.0075|0|0.4551
2023-10-01 08:08:33|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|53.27|1.39|45.41|12.42|2.84|2.86|0.0905|0.1434|0.0574|0.1128|0.0326|0.0923|0.0262|0.083|26.48|0.7|0.7|12.98|12.92|0.75|4.51|0.0536|0.1806|0.0269|0.0827|0.0566|0.1083|0.9555|-0.5886|-0.1962|-0.1833|-0.0724|0.0815|0.1132|0.94|1.32|0.032|0.7509|1.03|5.84|||2.75||0.0246|-1|0.8662
2023-10-01 08:08:34|8616|11752|/equities/zain-ksa|7030|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|10800000000|TADAWULALL/MSCI_EEM|11.57|1.24|4.87|21.51|1.18|-2.6|0.5531|0.6166|0.1169|0.134|0.1142|0.0524|0.1075|0.0502|10.58|0.61|0.61|11.18|-5.06|0.77|1.53|0.105|0.0768|0.0363|0.0154|0.0539|0.0566|-0.0721|1.9531|0.8848|0.0844|0.1246|0.0443|-0.0995|0.66|0.88|0.7099|1.0411|0.34|18.94|6350000|682350|2.05||0.0018|0|
2023-10-01 08:08:35|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|-4.14|0.33|-2.34|10.42|2.44|2.44|0.1478|0.1431|0.0026|-0.0145|-0.0678|-0.0288|-0.0696|-0.0398|70.61|-2.97|-2.97|9.41|9.41|3.81|3.05|-0.4642|-0.1312|-0.0485|-0.0264|0.0021|-0.0094|-5.3958|-0.1542|0|0.1758|0.1831|-0.0227|-0.1922|0.63|0.98|0.0131|4.752|0.72|2.39|||1.6||0.0161|0|
2023-10-01 08:08:36|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|26.59|8.22|-323.22|77.91|1.62|1.62|0.095|0.0758|0.004|-0.0693|0.3284|0.3187|0.297|0.237|4.19|3.17|3.17|21.3|21.3|0.61|0.67|0.0618|0.0469|0.0514|0.0349|0.0007|-0.007|-0.9898|-0.6051|0.0908|0.7358|0.3906|-0.0079|-0.074|1.09|1.43||0.0514|0.17|4.75|||2.4||0.0189|0|0.3927
2023-10-01 08:08:37|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|19.21|2.75||15.29|1.54|1.54|0.2361|0.2543|0.0748|0.0983|0.1673|0.1452|0.1432|0.1126|0.88|0.13|0.13|1.57|0.85|0.1|0.29|0.0769|0.0643|0|0.0406|0.0218|0.0315|0|0|-0.1666|-0.0268|-0.0395|-0.0327|-0.0164|0.85||0.2747|0.419||64.11|603590|86730||0.0193|0.0547|1.0145|
2023-10-01 08:08:38|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|12.92|1.38|9.32|14.23|2.08|-140.48|0.3004|0.3061|0.1379|0.1345|0.142|0.1272|0.1071|0.1062|11.11|1.2|1.2|7.41|-0.11|1.8|1.23|0.165|0.1681|0.0714|0.0636|0.074|0.0735|0.0357|0.1205|-0.027|0.0299|0.0985|0.0753|-0.0955|0.54|1.12|0.7709|1.1318|0.59|4.16||||0.0352|0.0202|-0.0852|0.504
2023-10-01 08:08:40|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|19.16|4.76|18.6|14.18|1.27|1.29|0.3757|0.3526|0.2877|0.241|0.3257|0.2646|0.2485|0.2072|0.18|0.03|0.03|0.67|0.65|0.29|0.08|0.067|0.0509|0.0604|0.0431|0.0581|0.042|2.2768|1.9637|-0.1083|0.6293|0.8225|-0.0633|0.0817|5.79|5.86||0.0004|0.24|31.23|||12.29|0.0217|0.0401|-0.4286|0.6803
2023-10-01 08:08:42|8622|8968|/equities/capitamall-trust|CMLT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|13550000000|STI/EAFAVALUE|18.25|9.16|17.02|12.91|0.94|0.87|0.6706|0.6684|0.6513|0.6423|0.4613|0.7555|0.4562|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|-0.0658|-0.4109|-0.1006|0.1268|0.1351|0.1613|0.0546|0.36|0.36|0.6565|0.6888|0.06||||30.68|0.0538|0.057|-0.497|1.0059
2023-10-01 08:08:43|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|8.97|4.65||-17.21|1.48|1.62||0|0.5895|0.5336|0.5999|0.5366|0.523|0.465|7.25|3.15|3.15|22.78|19.78|13.52|-1.69|0.1691|0.1193|0.013|0.0104|0.0479|0.0403|0.4454|0.4655|0.1334|0.3707|0.3256|0.094|0.1319|0.15||1.2805|2.6191|||508090|265770||0.0449|0.0389|0.4118|0.5514
2023-10-01 08:08:44|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|27.32|1.32|39.01|24.3|0.69|0.69|0.3205|0.4123|0.092|0.0784|0.1013|0.055|0.0513|-0.0106|4.99|1.4|1.35|9.64|9.64|2.18|0.44|0.0249|0.01|0.0125|0.0079|0.0154|0.0124|-0.946|-0.8206|0.2016|0.8361|0.5569|-0.0297|0.0118|0.79|1.84|0.7973|1.2553|0.2|0.56|||2.58|0.0263|0.0243|0.4|0.6616
2023-10-01 08:08:46|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|8.61|4.63||-5.59|1.09|1.2||0|0.5863|0.5219|0.6576|0.5823|0.5428|0.5042|2.76|1.27|1.27|11.7|10.3|6.68|-2.18|0.1269|0.0998|0.0121|0.0099|0.0726|0.0531|0.3835|0.4152|0.0589|0.2771|0.2763|0.046|0.128|0.23||0.1341|0.6528|||393210|218550||0.049|0.033|0.3692|0.47
2023-10-01 08:08:47|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|16.77|8.6|11.35||1.15|1.15|0.6516|0.6754|0.6403|0.664|0.5706|0.6183|0.519|0.5792|0.32|0.18|0.18|2.39|2.32|0.05|0.25|0.0691|0.0697|0.0401|0.0422|0.0486|0.0499|-0.0881|-0.2835|0.0383|0.0774|0.0744|0.1024|0|0.2|0.2|0.5135|0.6672|0.08||||15.67|0.0597|0.0497|0.4597|1.2772
2023-10-01 08:08:48|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|20.66|0.74|4.6|12.8|1.1|1.6|0.2218|0.2577|0.0571|0.0703|0.0594|0.0761|0.0359|0.0606|1.75|0.08|0.08|1.19|0.81|0.4|0.25|0.0516|0.0696|0.0383|0.0448|0.048|0.0575|-0.3195|-0.0746|-0.1055|0.0103|0.0544|0.0112|-0.0371|1.43|1.57|0.1061|0.2067|0.8|23.12|||6.64|0.0245|0.0466|0.4023|1.124
2023-10-01 08:08:50|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|9.52|0.24|12.42|5.46|0.88|1.21|0.0948|0.105|0.0372|0.0425|0.0316|0.0409|0.0256|0.0317|11.18|0.38|0.38|3.11|2.25|0.67|0.88|0.0912|0.0909|0.0309|0.0341|0.0371|0.0395|-0.5243|-0.218|0.1516|-0.0995|-0.0358|0.1099|0.2149|0.51|1.11|0.3824|1.6021|1.15|5.55|698030|18770|11.95|0.0413|0.0382|0.1786|0.4401
2023-10-01 08:08:51|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|22.69|1.26|12.4|23.46|4.96|-4.26|0.1901|0.2051|0.0779|0.0848|0.0621|0.0812|0.0556|0.0721|3.09|0.17|0.17|0.79|-0.9|0.12|0.39|0.2238|0.2401|0.0368|0.0562|0.0758|0.1237|0.0022|-0.0336|0.0126|0.139|0.1584|0.0674|0.2286|0.52|0.82|1.4535|2.5196|0.65|4.9|411130|23330|2.83|0.0678|0.0511|0.4667|0.9311
2023-10-01 08:08:52|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|9.87|1.2||8.89|2.03|2.52|0.2073|0.1488|0.154|0.1069|0.1508|0.0644|0.1171|0.0076|4.25|0.48|0.47|2.52|2.02|0.49|1.02|0.2119|0.0667|0.0568|0.0088|0.0676|0.0363|0.0808|0.2286|0.2012|-0.0623|0.0802|-0.0282|-0.0375|0.75|0.8|1.3393|1.729|0.47|20.72|1350000|163020|4.49|0.0213|0.0262|0.1667|0.241
2023-10-01 08:08:54|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|||||||0.2529|||||||||0.52|0.51||5.23|||||||||6.2858|2.3702||0.1072|-0.0141||||1.04|||0.24||||3.18||||0.146
2023-10-01 08:08:55|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|16.35|13.22|14.86||1.49|1.49|0.8063|0.8237|0.7789|0.7821|0.9303|0.8873|0.8084|0.8089|0.16|0.13|0.13|1.39|1.39|0.08|0.13|0.0923|0.101|0.0559|0.0629|0.0503|0.0582|-0.1306|-0.3184|0.1842|0.0186|0.0015|0.1405|0|1.61|1.66|0.582|0.6073|0.07||||3.86|0.0591|0.0484|-0.2479|0.8015
2023-10-01 08:08:56|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|8.7|3.74||20.47|1.13|1.27||0|0.5197|0.5119|0.5262|0.5258|0.4296|0.434|7.62|2.69|2.68|25.11|22.19|28.91|1.89|0.1338|0.1023|0.011|0.0097|0.0575|0.0508|0.2714|0.3423|0.0619|0.2378|0.3632|0.0697|0.1504|0.22||0.4855|1.1508|||420940|181320||0.0413|0.0345|0.2121|0.4292
2023-10-01 08:08:58|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI|11.05|1.57|6.19|7.01|1.93|1.94|0.1742|0.1916|0.15|0.1644|0.1802|0.187|0.1422|0.1666|5.64|0.71|0.71|4.59|4.58|2.72|1.41|0.1829|0.1021|0.0963|0.0728|0.1163|0.076|0.2588|-0.0856|-0.0118|0.1622|0.1644|0.0151|0.7967|1.19|1.52|0.0164|0.2791|0.68|12.17|2850000|406690|3.18|0.0383|0.0735|0.1111|0.3233
2023-10-01 08:09:00|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|21.2|1.79||14.55|0.52|0.52|0.352|0.381|0.2163|0.2288|0.1749|0.2412|0.0844|0.2066|3.59|0.58|0.58|12.45|12.41|1.96|1.04|0.0245|0.0342|0.0192|0.0252|0.0266|0.0243|-0.6361|-0.5643|-0.1154|-0.1097|0.043|0.0865|0.1458|1.95|2.14|0.3665|0.5359|0.14|4.52|1690000|233260|0.92|0.0229|0.0247||0.5943
2023-10-01 08:09:01|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|20.37|5.54|28.87||1.06|1.15|0.4479|0.4532|0.3003|0.2451|0.4294|0.4421|0.2717|0.3323|0.56|0.17|0.17|2.91|2.61|0.52|0.14|0.0508|0.0394|0.0282|0.032|0.0214|0.0171|-0.1859|-0.3399|0|-0.0066|0.1035|0|0|0.78|1.04|0.732|0.8955|0.08|6.31|||8.18|0.034|0.0258|0|0.8062
2023-10-01 08:09:03|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|23.32|9.32|||1.15|1.15|0.6796|0.7026|0.6574|0.6815|0.4447|0.6909|0.4132|0.6628|0.24|0.1|0.1|1.96|1.85|0.18|0.16|0.0507|0.0833|0|0.0557|0.0502|0.054|-0.1004|-0.3974|-0.0862|0.0146|0.0573|0.1352|0|1|1.1|0.4944|0.5632|||3700000|1530000|36.89|0.0309|0.0571|-0.471|0.9163
2023-10-01 08:09:04|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|18.28|8.74|23.36|26.59|6.13|13.83|0.865|0.8579|0.4942|0.5048|0.5641|0.523|0.478|0.4346|1.12|0.53|0.52|1.59|0.71|0.97|0.42|0.3518|0.3661|0.1496|0.1716|0.2054|0.2858|0.2306|0.2652|0.0951|0.0788|0.0868|0.0717|-0.0712|1.3|1.33|0.1999|0.4276|0.31||1060000|508070|1.18|0.0333|0.0391|0.0156|0.6028
2023-10-01 08:09:06|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|10.73|0.99||8.45|1.28|1.67|0.243|0.2878|0.1057|0.1132|0.1116|0.1174|0.0919|0.1004|12.54|1.27|1.27|9.67|7.46|3.08|1.64|0.1202|0.1369|0.091|0.1058|0.1182|0.1314|-0.2641|-0.0309|-0.0079|-0.1613|0.0514|-0.0071|-0.0241|2.06|3.35||0.0068|0.99|2.45|345070|31760||0.0462|0.0569||0.6509
2023-10-01 08:09:08|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|15.5|11.49|13.51||1.1|1.08|0.746|0.7662|0.7222|0.7493|0.8888|1.0734|0.7721|0.9169|0.15|0.11|0.11|1.54|1.42|0.06|0.11|0.0706|0.0923|0.0402|0.0541|0.0343|0.0402|-0.105|-0.3501|-0.0679|-0.0292|0.0323|0.1308|0|0.25|0.39|0.6134|0.7437|0.05||2100000|1630000|53.45|0.0541|0.0433|1.8439|0.8316
2023-10-01 08:09:11|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|-73.79|0.39|4.26|4.5|3.91|6.92|0.3411|0.3216|0.03|0.0298|-0.0016|0.0171|-0.0053|0.0108|6.78|-0.09|-0.09|0.68|0.39|0.16|0.74|-0.0505|0.1042|-0.0072|0.0146|0.0422|0.0462|1.143|-2.7186|0|0.0015|-0.0041|-0.0406|0.005|0.13|0.4|0.2883|4.144|1.3|7.87|42120|-230|38.95|0.0261|0.0366|-0.4828|-0.8279
2023-10-01 08:09:12|8642|8956|/equities/hongkong-land-holdings|HKLD|USD|Singapore|Real Estate|Real Estate Management & Development|12090000000|STI/EAFAVALUE|-18.67|3.9|32.53|7.4|0.25|0.25|0.4857|0.5088|0.4031|0.4342|-0.1448|0.0316|-0.2089|-0.0506|0.91|0.09|0.09|14.51|14.47|0.52|0.53|-0.0128|-0.0025|-0.01|-0.0014|0.0205|0.0233|-2.1688|-1.5395|-0.4809|-0.2502|-0.1554|0.0679|-0.0265|0.58|1.68|0.1814|0.2081|0.05|0.33|689190|-143210|2.52|0.0504|0.051||-1.153
2023-10-01 08:09:13|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|7.39|9.8|14.63||0.87|0.83|0.6717|0.7186|0.6603|0.7025|1.6254|1.4027|1.3264|1.1829|0.11|0.2|0.2|1.28|1.28|0.04|0.08|0.1166|0.1283|0.0746|0.0782|0.0321|0.0419|-0.5905|-0.3894|0.2123|-0.1175|-0.1073|0.2074|0|1.2|1.21|0.3983|0.442|0.06||||7.09|0.0667|0.0734|-0.1718|0.5033
2023-10-01 08:09:14|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|14.67|8.03|17.39|10.63|0.8|0.78|0.7098|0.7073|0.7005|0.702|0.5597|0.8629|0.5526|0.8607|0.18|0.1|0.1|1.8|1.75|0.03|0.13|0.0672|0.0841|0|0.0595|0.0525|0.0437|-0.128|-0.009|-0.1192|0.7676|0.8228|0.1389|0.4147|0.18|0.23|0.6284|0.7113||1281.94|2180000|1210000|86.97|0.0713|0.0535|0.1757|0.8722
2023-10-01 08:09:16|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|||||||0.3731|||||||||0.36|0.35||3.79|||||||||12.1845|3.2017||0.9546|1.3342||||1.41|||0.36||||15.69||||0.1378
2023-10-01 08:09:17|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|-146.22|2.2|48.72|-165.9|1.66|2.15|0.2695|0.3025|-0.0273|0.0493|-0.0249|0.036|-0.0151|0.0371|1.18|-0.02|-0.02|1.57|1.21|0.25|0.05|-0.0135|0.0525|-0.0097|0.0405|-0.0118|0.0397|0.954|-2.2348|0|0.5966|0.4942|0.0039|0.0209|1.27|4.49|0.4858|0.6335|0.44|16.92|112060|-2460|||0.0244|0|
2023-10-01 08:09:18|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|10.25|0.4|2.78|5.34|1.19|1.55|0.2214|0.2128|0.1237|0.111|0.1476|0.1304|0.0395|0.1012|57.68|1.87|1.87|19.55|15.1|8.04|7.38|0.1195|0.1013|0.085|0.066|0.0934|0.0705|0.3298|-0.023|-0.0465|0.0941|0.1353|0.0468|-0.0072|0.98|1.32|0.2158|0.8343|0.75|7.39|94990|10730|3.6|0.0441||0.7189|0.4885
2023-10-01 08:09:19|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|26.97|0.36|3.22|3.41|0.46|0.51|0.2753|0.2555|0.1078|0.1032|0.0818|0.0892|0.0132|0.0664|130.29|1.22|1.22|100.02|91.17|19.11|18.59|0.0171|0.0464|0.0236|0.0292|0.0534|0.0496|0.3288|-0.7937|-0.3491|0.0016|0.0302|-0.0053|-0.0312|0.73|1.13|0.3679|0.6694|0.42|8.91|88830|4960|5.06|0.0434|0.0373|0.2267|0.8934
2023-10-01 08:09:22|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|270.52|1.13|2.45|4.57|0.69|0.77|0.4625|0.4077|0.0168|-0.0205|-0.0076|-0.1373|0.0042|-0.1686|0.34|||0.56|0.5|0.08|0.11|0.0025|-0.0504|0.0015|-0.0196|0.0038|-0.0006|0.896|1.1011|-0.4442|0.2118|0.0461|-0.031|0.0825|0.51|1.03|0.383|0.8134|0.21|0.8|29650|210|3.88||0.0062|0|
2023-10-01 08:09:23|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|17.76|2.46|3.14|4.81|1.79|1.81|0.2191|0.1773|0.1654|0.1261|0.1771|0.1632|0.1383|0.1306|80.67|15.94|15.94|110.57|109.19|4.32|41.29|0.1033|0.127|0.0354|0.0377|0.043|0.036|-0.6187|-0.545|0.074|0.0075|-0.0404|-0.0039|-0.1247|0.29|1.16|0.4354|1.1085|0.26|0.82|14570000|2010000|7.04|0.0439|0.0475|-0.0667|0.5672
2023-10-01 08:09:25|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|18.02|7.64|18.11|12.46|0.76|0.76|0.8039|0.7373|0.6633|0.6722|0.5063|1.1819|0.4238|0.9161|7.67|4.96|4.96|77.44|77.14|10.04|4.71|0.043|0.1066|0.0228|0.0564|0.0307|0.0363|-0.5119|-0.7216|-0.0392|0.0298|0.1102|0.0296|-0.152|1.01|1.6|0.5847|0.7046|0.05|0.26|7500000|3270000||||0|
2023-10-01 08:09:26|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|-1.58|0.78|-3.84|-1.95|1.07|1.89|0.6628|0.6909|-0.5132|-0.1474|-0.484|-0.1239|-0.4966|-0.1404|2.79|-0.87|-0.87|2.03|1.09|0.41|-1.02|-0.5435|-0.1411|-0.2543|-0.081|-0.2488|-0.0801|-2.2454|-1.5955|0|-0.2357|-0.2751|0.084|0.1477|1.77|2.27|0.5216|0.5686|0.51|2.3|152400|-75680|2.9|||0|
2023-10-01 08:09:27|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|-3.94|8.38|13.76|-3.59|0.68|0.66|0.6007|0.8813|0.0301|0.6947|-1.2629|0.806|-2.1276|0.6383|3.22|-1.6|-1.67|39.42|39.42|10.7|6.31|-0.1629|0.0909|-0.0192|0.0384|0.0004|0.0338|-4.5406|-1.845|0|-0.7155|-0.617|-0.0996|0.316|0.54|0.61|2.4732|2.9402|0.02||||6.01|0.0276|0.0366|0.1972|-0.2118
2023-10-01 08:09:28|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|6.87|1.01|5.53|4.56|2.23|-23.86|1|1|0.2364|0.2632|0.2232|0.2496|0.1476|0.1677|5.59|1.08|1.07|2.54|-0.23|0.43|1.33|0.333|0.4101|0.1233|0.1315|0.2833|0.3132|-0.4444|-0.4051|0|-0.2391|-0.258|0|0|1.08|1.2||0.2098|0.84||1220000|179960|||0.0218|0|0.8542
2023-10-01 08:09:29|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|8.72|8|17.77||0.99|0.99|0.8643|0.8698|0.8022|0.8015|1.071|1.1879|0.9168|0.9408|2.31|2.53|2.52|18.55|18.55|1.25|1.65|0.1165|0.128|0.0515|0.0544|0.0394|0.0408|-0.3173|-0.1741|0.1303|0.099|0.1505|0.0919|0|0.68|0.72|0.9834|1.0551|0.06||7430000|6810000|50.4|0.072|0.0738|0.4|0.511
2023-10-01 08:09:31|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|-6.47|60.83||-3.82|2.27|2.28|0.2071|0.2007|-8.9046|-143.2119|-9.3963|-146.4244|-9.3963|-146.4244|0.19|-1.65|-1.65|4.98|4.28|1.64|-1.42|-0.3507|-1.2829|0|-0.8641|0|-1.1429|0.186|-0.1946|0|0.3573|1.02|0|3.4739|4.08|4.74||0.4565||1.29|||2.63|||0|
2023-10-01 08:09:32|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|-0.57|367.83|-2.21|-0.62|0.44|0.48|0.8148|0.8148|-755.6667|-709.5864|-853.3704|-761.8272|-858.5556|-767.6914||-0.76|-0.76|0.76|0.79|0.13|-0.51|-0.5624|-0.428|-0.4693|-0.3757|-0.4286|-0.3564|0.5|0.3253|0|0|0|0|0|12.13|8.84||0.1503|||260|-222890||||0|
2023-10-01 08:09:33|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|9.36|0.85|8.41||0.99|1.13|0.2359|0.241|0.165|0.1656|0.1884|0.2609|0.0911|0.2085|495.04|51.58|51.58|428.59|363.29|96.38|60.54|0.106|0.136|0.0491|0.0646|0.0472|0.0485|-0.5565|-0.4222|0.1139|0.0343|0.1199|0.0609|0|1.02|1.24|1.159|1.4454|0.31|17.17|738530|118260|4.12|0.0069|0.011|-0.4|0.0665
2023-10-01 08:09:34|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|-21.76|9.38|41.96||0.69|0.69|0.5823|0.6097|0.3501|0.3416|-0.5428|3.9249|-0.431|3.3219|1.47|1.51|1.47|19.85|19.88|1.11|0.66|-0.0315|0.1067|-0.0164|0.0641|0.0119|0.011|-1.0242|-1.2206|0|0.342|0.4226|0|0|1.15|1.79|0.9002|0.9351|0.04||458340|-197530||||0|
2023-10-01 08:09:35|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|7.96|1.01|11.9|-5.55|1.06|1.07|0.2376|0.2021|0.1486|0.1241|0.1512|0.1819|0.127|0.1565|51.33|9.2|9.2|48.89|48.58|8.6|-8.15|0.142|0.2212|0.0362|0.0504|0.0399|0.0409|-0.6034|-0.3072|0.2646|0.0157|0.0968|0.0661|0.2106|0.67|1.01|1.9458|2.5832|0.28|2.5|7090000|925350|3.32|0.0656|0.0491|0.2321|0.4847
2023-10-01 08:09:38|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|22.98|1.22|46.94|83.7|1.69|2.09|0.6353|0.6548|0.0645|0.1276|0.0731|0.096|0.0531|0.0894|8.16|0.89|0.88|5.89|4.65|1.14|0.25|0.0746|0.1339|0.0432|0.0716|0.0683|0.1364|-0.8483|-0.55|0.4715|-0.122|-0.0175|0.1191|-0.0113|1.01|1.61||0.0618|0.81|2.58|268750|14280|5.06|0.0209|0.0158|0.2361|0.8291
2023-10-01 08:09:39|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|-0.76|14.54|-1.79|-1.11|0.65|0.63|0.0173|-0.6899|-15.4312|-13.8842|-19.1408|-14.4857|-19.1759|-14.4946|0.15|-3.69|-3.69|3.3|3.23|1.89|-1.94|-0.6092|-3.7424|-0.4934|-1.5921|-0.399|-0.3528|0.2004|0.3067|0|-0.6242|0.5182|0.4377|0.3841|7.51|7.93||0.0312|0.03|1.27|63800|-1220000|0.56|||0|
2023-10-01 08:09:40|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|19.69|2.24|29.66||1.44|1.44|0.246|0.2198|0.1809|0.1504|0.1577|0.1678|0.1137|0.1369|6.11|0.81|0.81|9.51|9.48|0.98|-2.73|0.0764|0.1158|0.0222|0.0349|0.0425|0.0421|-0.25|-0.5733|0.1901|0.124|-0.0096|0.0736|0|0.16|1.16|1.0865|1.4083|0.2|0.67|12880000|1470000|7.24|0.0168|0.0042|0|
2023-10-01 08:09:41|8664|11316|/equities/azrieli-group|AZRG|ILS|Israel|Real Estate|Real Estate Management & Development|36980000000|TA125/EAFAVALUE|16.68|7.69|16.13|19.26|1.09|1.15|0.7291|0.7086|0.6384|0.6273|0.5915|0.7978|0.4611|0.6756|26|14.82|14.82|183.16|169.87|10.32|12.13|0.0666|0.0835|0.0311|0.0443|0.0413|0.0386|-0.4788|-0.5886|0.043|0.123|0.2007|0.0832|-0.0664|0.29|0.79|0.7788|0.8893|0.07|85.4|7620000|3500000|36.75|0.0454|0.025|1.0833|0.4814
2023-10-01 08:09:42|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|6.07|2.29|11.44|-15.42|0.92|0.89||0|0.5818|0.3978|0.5846|0.4|0.3765|0.2425|14.83|4.89|4.89|36.91|36.9|71.61|-1.57|0.1596|0.0866|0.0113|0.0066|0.0725|0.0459|0.44|0.4557|0.1963|0.2875|0.256|0.0773|0.0112|0.24||0.5027|1.219|||2370000|890490||0.0233|0.0226|0|0.3037
2023-10-01 08:09:43|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|858.88|1.23|146.33|166.68|1.25|1.48|0.3453|0.318|-0.001|0.0275|0.0098|0.0565|0.0014|0.0404|0.27|||0.27|0.22|0.08|0.01|0.0014|0.051|0.0015|0.0338|-0.0007|0.0285|-0.5061|-0.9318|-0.0081|0.0462|-0.0581|0.0162|-0.0583|1.49|2.22||0.092|0.68|2.27|125160|270|3.52|0.027|0.0057|0|
2023-10-01 08:09:44|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|1.59|0.11|2.02|10.25|0.59|0.6|0.1116|0.0602|0.0913|0.0339|0.0818|0.0176|0.0694|0.0139|2.98|0.14|0.14|0.56|0.55|0.15|0.07|0.4148|0.1021|0.146|0.034|0.2461|0.0797|-0.0526|2.9589|0.1097|-0.3834|0.0545|0.14|0.1061|1.35|2.1|0.5966|0.719|2.1|10.13|6350000|440810|12.72|0.0682|0.0417|0|0.3924
2023-10-01 08:09:45|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|13.95|1.63|5.18|8.22|7.3|13.86|0.7923|0.7848|0.2042|0.1986|0.1548|0.0769|0.1169|0.0189|3.29|0.36|0.36|0.74|0.39|0.27|1.14|0.6053|0.2485|0.0744|0.0164|0.12|0.1133|0.0909|0.0089|-0.0414|0.0333|0.0262|-0.017|0.0365|1.01|1.13|3.2463|4.8127|0.64|17.45|1630000|190250|6.11||0.0188|0|0.507
2023-10-01 08:09:46|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|7.88|3.34|10.89|10.45|0.73|0.74|0.6418|0.7389|0.4902|0.6088|0.5587|0.5359|0.4231|0.4594|94.43|54.01|53.04|429.59|423.72|48.41|30.48|0.108|0.1081|0.0329|0.0343|0.0323|0.0395|-0.6172|-0.3875|0.098|0.0655|0.0107|0.2495|0.041|0.31|0.52|1.5533|1.8584|0.07|4.2|||18.62||0.0081|0|
2023-10-01 08:09:47|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|8.93|5.68|7.27||0.89|0.89|0.7919|0.8942|0.6506|0.7138|0.7101|1.2755|0.6357|0.9955|38.33|24.24|24.24|244.24|244.24|76.96|26.94|0.102|0.1317|0.0326|0.0454|0.0292|0.0283||-0.4799|0.076|0.2448|0.1096|0.1309|0|2.05|2.81|1.5468|1.7079|0.05|0.29|8820000|5630000|5.31|0.0934|0.0727|0.0802|0.2692
2023-10-01 08:09:49|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-4.68||-7.71|-6.3|4.39|4.39||0|0|0|0|0|0|0||-0.03|-0.03|0.04||0.03|-0.02|-0.6613|-1.2444|-0.5165|-1.214|-0.4016|-0.5024|0|0|0|0|0|0|0.8842|6.86|6.97||0.2707||||-709180||||0|
2023-10-01 08:09:50|8672|27521|/equities/brack-capital-properties|BCNV|ILS|Israel|Real Estate|Real Estate Management & Development|3770000000|TA125|-2.56|7.56|73.83||1|1|0.1426|0.441|-0.0664|0.3144|-3.4009|0.0591|-2.9534|-0.0183|10.4|-22.06|-22.06|78.88|78.89|27.31|1.32|-0.326|0.0306|-0.1476|0.0148|-0.0028|0.0223|-5.1048|-14.8329|0|-0.1286|-0.0393|-0.1199|0|0.67|1.28|0.6579|1.016|0.05||711780|-2170000|29.61|||0|
2023-10-01 08:09:52|8673|10987|/equities/camtek|CAMT|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|6410000000|TA125|35.62|8.97||40.72|6.53|6.54|0.4789|0.4904|0.2263|0.199|0.28|0.2093|0.2519|0.1885|6.96|1.81|1.68|9.57|9.52|5.22|1.74|0.2049|0.1952|0.1171|0.1361|0.1093|0.165|-0.0458|0.1207|0.3567|-0.0731|0.0291|0.2798|0.2117|6.65|7.64|0.4603|0.4603|0.47|2.46|695920|175270|4.06||0.0034|0|
2023-10-01 08:09:53|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|4.62|0.32|3.45|-0.77|0.75|0.78|0.2054|0.1744|0.1111|0.0852|0.0896|0.0707|0.0694|0.0541|50.55|4.27|4.16|21.57|20.94|1.16|-20.55|0.1641|0.1308|0.0504|0.0411|0.0733|0.0602|-0.3366|-0.1164|0.0787|0.4217|0.2325|-0.0358|-0.2148|0.37|0.86|0.9573|2.348|0.73|3.84|4480000|311110|4.93|0.1684|0.1752|0.6564|0.9352
2023-10-01 08:09:54|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|14.76|0.47|2.6|2.69|0.94|127.31|0.3018|0.2718|0.0883|0.0354|0.0414|-0.0095|0.0319|-0.0088|26.48|0.96|0.95|13.24|0.1|3.51|7.43|0.0663|-0.0184|0.0202|-0.004|0.0552|0.0214|-0.8696|0.2992|-0.0297|0.0009|0.0332|0.0212|-0.0064|0.84|0.97|0.9857|1.5744|0.63|22.05|1570000|49980|4.9|||0|
2023-10-01 08:09:55|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|48.31|0.27|-5.75|-0.65|0.56|1.2|0.1152|0.116|0.0262|0.0297|0.0094|0.014|0.0057|0.0106|215.18|1.63|1.62|105.22|81.41|92.36|-89.74|0.0119|0.0393|0.0007|0.0021|0.0166|0.035|1.0148|-0.8313|-0.1492|5.606|0.2539|-0.1497|0.0198|4.55|11.81|1.4132|1.6349|0.11||2510000|14930|28.66|||0|
2023-10-01 08:09:57|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-2.46|10.95||-2.51|1.32|1.35|0.87|0.914|-4.8119|-7.0019|-4.4577|-6.688|-4.4607|-6.6828|0.09|-0.39|-0.39|0.72|0.7|0.2|-0.37|-0.4391|-0.4684|-0.3571|-0.3658|-0.4023|-0.4106|-0.0067|0.0195|0|0|0.25|0|0.0438|6.1|6.43||0.0258|0.08||108700|-484860||||0|
2023-10-01 08:09:58|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|16.7|0.74|6.13|11.61|3.46|8.15|0.1931|0.1961|0.0704|0.0798|0.0605|0.0771|0.0445|0.0589|420.43|21.52|21.29|90.2|38.28|16.28|33.41|0.2386|0.4297|0.0844|0.1395|0.1577|0.2767|-0.3226|-0.401|0.0948|0.0353|0.0278|0.1203|0.167|0.96|1.07|0.1778|0.6782|1.89||604940|27020|7.44|0.0741|0.0504||1.0093
2023-10-01 08:09:59|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|15.69|0.61|110.48|21.73|4.17|4.18|0.0567|0.052|0.0459|0.0382|0.0508|0.0406|0.039|0.0477|163.11|5.62|5.57|23.99|23.86|16.85|6.45|0.281|0.1663|0.0822|0.0673|0.2568|0.1591|0.3258|0.2591|0.0154|0.2838|0.2017|0.012|0.2951|0.97|1.26||0.0989|2.11|39.05|2490000|97160|4.97|0.0488|0.0231|0|0.7294
2023-10-01 08:10:00|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|3.75|0.41|3.66|2.96|1.59|6.74|0.2284|0.1847|0.1732|0.1326|0.141|0.1438|0.1081|0.1124|57.97|7.53|7.46|14.78|3.4|1.39|9.32|0.4512|0.4241|0.0771|0.09|0.1237|0.1082|-0.7851|-0.0941|0.1499|-0.0342|0.1475|0.0899|0.0472|0.38|1.03|1.9829|3.3323|0.71|3.63|16020000|1730000|4.24|0.256|0.1919|-0.0296|0.9174
2023-10-01 08:10:02|8681|10890|/equities/delek-drill-par|DEDRp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|7910000000|TA125|7.25|3.63|6.59|7.08|2.52|2.52|0.8533|0.6225|0.7133|-0.0979|0.6242|0.1452|0.4947|4.0497|0.82|0.4|0.4|1.19|1.19|0.06|0.52|0.3886|0.2408|0.129|0.0847|0.1927|0.0965|-0.2329|0.2811|-0.1048|-0.1393|0.1495|0.1818|-0.2592|2.45|3.53|1.2446|1.2446|0.26||40270000|19920000|4.07|0.06|0.0022|-0.1865|0.4666
2023-10-01 08:10:03|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|-44.74|0.86|1.01|2.11|1.09|1.7|0.5954|0.4736|0.1627|0.3211|0.432|0.1701|-0.0183|0.1352|677.57|224.28|214.41|532.13|334.25|87.29|363.6|-0.0265|0.1905|0.0107|0.0358|0.0467|0.0776|-0.8492|-1.0364|0.1568|0.0523|0.213|0.1191|-0.0833|0.59|1.05|1.354|1.4917|0.28|8.91|21350000|808030|8.36||0.0612|0|-2.9018
2023-10-01 08:10:05|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|11.97|0.53|178.68|9.12|1.51|3.85|0.3938|0.376|0.0802|0.0679|0.0594|0.0399|0.0446|0.0314|72.15|4.27|4.14|25.48|10.57|5.01|6.24|0.1331|0.1023|0.0514|0.0368|0.1015|0.0882|-0.3373|-0.2289|0.1726|-0.097|-0.0544|0.0823|0.0931|0.7|1.67|0.3701|0.8456|1.09|2.42|79610|3760|9.4|0.0227|0.016|1.434|0.2781
2023-10-01 08:10:06|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|11.07|1.11|9.75|10.08|1.99|2.16|0.5814|0.5923|0.1493|0.1611|0.1304|0.1519|0.0995|0.1167|36.87|3.92|3.92|20.64|19.01|6.46|5.53|0.1881|0.4366|0.0951|0.136|0.1393|0.1981|-0.0588|-0.2214|0|-0.0186|-0.0022|0.1016|0.0348|1.72|2.51||0.542|0.96|2.12|970180|96540|11.11|0.0528|0.0226|0|0.5061
2023-10-01 08:10:11|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|24.76|3.38|55.61|-23.96|2.46|2.46|0.3544|0.3125|0.2761|0.2451|0.1914|0.2364|0.1365|0.181|73.33|14.63|14.63|100.89|100.89|7.12|-9.28|0.1094|0.1647|0.0338|0.0532|0.0651|0.0649|-0.5612|-0.5962|0.1963|0.0279|0.0093|0.0944|0.2088|0.38|1.53|1.303|1.5661|0.25|0.74|5140000|701690|5.07|0.0341|0.0285|0.7125|0.5712
2023-10-01 08:10:13|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|12.5|0.28|21.97|8.93|1.06|1.84|0.2112|0.2048|0.036|0.0436|0.0295|0.0385|0.0225|0.0292|110.66|2.75|2.73|29.24|17.36|2.14|4.54|0.0913|0.1271|0.0409|0.0633|0.0686|0.1001|-0.2574|-0.3637|-0.0496|0.1779|0.1058|0.0097|0.0978|0.61|1.53|0.1653|0.6315|1.79|4.92|1250000|28590|8.62|0.0413|0.0536|-0.562|0.3526
2023-10-01 08:10:14|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|6.75|1.29|-1.23|-1.62|0.99|1.08|0.8601|0.9223|0.3027|0.5165|0.3027|0.5183|0.1908|0.3297|320.04|83.43|82.79|414.37|382.13|4.58|-250.4|0.1526|0.1906|0.0284|0.042|0.0307|0.0444|-0.5166|-0.2549|0.2545|-0.3179|0.1259|0.409|0.1736|2.42|2.46|2.6725|4.9488|0.15|3.29|2130000|406680||0.0846|0.0362|0.6024|0.6057
2023-10-01 08:10:15|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|5.94|1.76|7.26|-11.03|0.94|0.95||0|0.4679|0.3258|0.4678|0.3259|0.2967|0.2136|11.68|2.87|2.87|21.84|21.71|45.15|-0.85|0.1698|0.1076|0.0116|0.0075|0.0781|0.0574|0.7456|0.4068|0.2138|0.3641|0.263|0.1007|0.1535|0.24||0.61|1.3818|||1750000|530570||0.0284|0.0124|3.062|0.2062
2023-10-01 08:10:16|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|-28.38|31.48|-16.36|-2.66|0.7|0.71|0.2595|0.3508|-1.3919|-0.4049|-1.4452|-0.236|23.2853|4.383|0.25|6.96|6.94|11.34|11.09|1.46|-0.4|-0.039|-0.0107|0.3635|0.1136|-0.0192|-0.0095|-1.4172|197.5898|3.0465|0.2789|-0.4364|0.5398|2.1316|0.72|1.65|0.4249|0.7321|0.02||370900|8560000|3.22|||0|
2023-10-01 08:10:17|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|32.96|1.54|23.7|-271.59|3.14|9.86|0.2526|0.2627|0.0554|0.0722|0.0504|0.0615|0.0466|0.0515|128.59|6.21|6.18|62.96|20.04|2.52|3.67|0.0998|0.11|0.0283|0.0326|0.0638|0.086|-0.2323|0.1341|0.0213|0.1155|0.0342|0.1029|0.1371|0.59|1.11|0.1354|0.5602|0.61|2.12|309810|14470|2.11|0.0123||0.2589|0.3335
2023-10-01 08:10:19|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|21.4|0.16|8.23|-6.99|1.17|-1.44|0.1894|0.1658|0.0334|0.069|0.003|0.055|-0.0092|0.0468|703.27|15.76|14.44|96.04|-77.72|40.19|7.03|0.0578|0.1509|0.0187|0.0437|0.0614|0.0843|-0.9563|-0.8088|0.3046|-0.0105|0.1254|0.1633|0.1356|0.4|0.95|1.9069|3.9098|0.85|6.92|339850|-1730|7.76|0.0145|0.0139|0.1692|0.491
2023-10-01 08:10:20|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|23.43|0.49|-88.28|-10|3.45|136.72|0.0787|0.0818|0.0373|0.0427|0.0341|0.0417|0.0208|0.029|2976.58|79.99|79.65|420.46|10.69|140.4|-108.52|0.1523|0.1824|0.0264|0.0345|0.0521|0.0711|-0.5208|-0.134|0.1268|0.0907|0.1464|0.1252|0.0814|0.67|1.03|1.1925|2.6065|1.09|9.37|761580|18460|3.2|0.0114|0.014|0.0133|0.345
2023-10-01 08:10:22|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|400.24|0.28|11.98|-5.89|2.87|-1.2|0.2859|0.2651|0.0107|0.0301|-0.0196|0.0247|0.0007|0.0475|289.56|4.74|4.65|28.38|-68.31|12.98|2.89|0.0068|0.1134|-0.0184|0.0439|0.012|0.0429|-2.0811|-0.9669|-0.0877|0.0148|0.0486|0.1729|0.3107|0.35|0.75|1.6179|5.3915|0.93|4.38|915920|-18050|8.51|0.0275|0.0695|-0.837|14.6594
2023-10-01 08:10:23|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|15.76|6.67|5.99|15.56|1.42|1.42|0.922|0.8521|0.8673|0.7718|0.5979|0.682|0.4232|0.5569|1.43|3.18|3.15|6.74|6.74|0.16|0.61|0.0907|0.3583|0.045|0.1601|0.0907|0.2075|-1.2514|-0.8485|0|-1.0021|-0.7561|0.7161|-0.1895|0.09|0.47|0.6304|0.8567|0.1||5760000|2510000||0.0429|0.0109|0|0.6687
2023-10-01 08:10:24|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|-9.08|53.27|-3.47|-10.16|4.95|4.87|0.1701|0.1942|-6.0154|-19.7335|-5.8634|-19.5145|-5.8634|-19.5145|1.41|-8.35|-8.35|15.17|14.08|5.36|-7.06|-0.5146|-1.6887|-0.4653|-1.6367|-0.4556|-0.5177|0.0758|-0.0374|0|2.0496|3.7118|0|1.5477|4.99|6.5||0.0057|0.08||147470|-864670|0.88|||0|
2023-10-01 08:10:25|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125|28.89|3.33|11.64|-4.32|1.62|1.64|0.4541|0.4339|0.0422|-0.0976|0.129|-0.0569|0.1154|-0.0438|4.17|-0.03|-0.03|8.59|7.97|5.43|0.35|0.0612|-0.0125|0.0102|-0.0057|0.0036|-0.0018|2.1739|1.3737|0|0.0227|0.0868|0.3137|0.2556|1.41|1.42|3.5578|4.1561|0.09|48.75|2150000|254000|4.92|||0|
2023-10-01 08:10:26|8697|1117812|/equities/energean-oil-gas?cid=1117812|ENOG|ILS|United Kingdom|Energy|Oil, Gas & Consumable Fuels|6370000000|TA125|-79.32|2.55|11.31|-61.31|4.08|8.32|0.4531|0.1735|0.3|-0.5064|0.1342|-0.8287|-0.0322|-0.6374|5.51|0.1|0.1|3.45|1.68|1.93|2|-0.0443|-0.0187|-0.0057|-0.004|0.0631|0.0045|-0.4146|-1.5425|-0.0718|0.7337|0.5635|0.6641|0.5202|0.43|0.54|3.8951|5.0883|0.18|6.05|1840000|-59150|4.51|||0|-6.7235
2023-10-01 08:10:27|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|17.33|8.5|31.58|-6.94|2.55|2.55|0.9071|0.8584|0.6015|0.4751|0.5304|0.3458|0.4907|0.3123|1.32|0.45|0.44|4.4|4.4|1.37|0.81|0.1652|0.0733|0.0538|0.0288|0.0605|0.0388|-0.1479|1.7214|0.5674|0.1361|1.1345|0.2979|0.6395|0.82|0.91|1.3113|1.7218|0.11|3.15|4530000|2220000|2.62|0.0187|0.0072|0|0.37
2023-10-01 08:10:28|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|30.4|7.65|27.26|-3.14|1.63|2.16|0.8155|0.7712|0.558|0.3993|0.4638|0.0649|0.2517|0.0449|2.05|0.25|0.25|9.62|7.24|2.73|1.29|0.0696|-0.0141|0.0244|0.0025|0.0321|0.0163|2.8071|2.0386|1.0665|-0.6052|-0.4403|0.7803|0.5572|1.03|1.37|1.7478|2.0591|0.07||1110000|396120|4.83|||0|
2023-10-01 08:10:29|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|11.99|1.44|3.09|3.97|0.83|0.84|0.7765|0.8043|0.5011|0.6337|0.4389|0.7746|0.1205|0.5923|82.66|15.62|15.6|144.61|169.64|52.4|34.57|0.072|0.1502|0.0433|0.0784|0.0578|0.0763|-0.4103|-0.6444|0.0192|0.0837|0.1613|0.0074|-0.2699|1.06|1.59|1.3596|1.7254|0.12|0.94|6280000|2190000|6.81|||0|
2023-10-01 08:10:31|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|601.37|0.98|10.5|37.49|2.29|2.65|0.4448|0.4357|0.1528|0.0267|0.0034|-0.1898|0.0016|-0.1514|392.69|-4.88|-5.01|167.92|72.38|26.36|57.07|0.0044|-0.1331|0.0004|-0.0119|0.0308|0.0197|-0.4661|1.1066|0|0.2547|0.4229|0.1617|0.261|0.35|0.45|1.9407|7.5713|0.27|171.57|||17.4|||0|
2023-10-01 08:10:33|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|5.73|0.99|1.64|1.69|1.12|1.19||0|0.5556|0.3999|0.5561|0.3897|0.1724|0.2585|175.11|22.62|22.62|154.12|145.32|1620.3|103.97|0.2079|0.121|0.0115|0.0072|0.1239|0.0754|0.7256|0.6387|0.198|0.39|0.3125|0.0782|-0.0571|0.33||0.8626|1.4453|||1700000|629180||0.0933|0.0572|0.7476|0.4
2023-10-01 08:10:34|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|7.23|2.59|4.37|4.43|1.42|1.49||0|0.5562|0.4007|0.5567|0.3905|0.3578|0.2593|61.88|16.62|16.62|112.55|109.46|572.39|36.69|0.2089|0.1219|0.0115|0.0072|0.1241|0.0758|0.7155|0.6318|0.1971|0.39|0.3125|0.0782|-0.0571|0.33||0.4174|0.6993|||1690000|627180||0.0712|0.0488|0.7339|0.4021
2023-10-01 08:10:35|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|17.3|0.43|||1.95|-1.96|0.2452|0.2317|0.0913|0.0849|0.0812|0.0783|0.0249|0.0609|170.26|5.32|5.21|37.57|-37.48|25.17||0.1163|0.1099|0.0626|0.055|0.097|0.0833|-0.4835|-0.1681|0.4931|0.0167|0.0253|0.1368|0.1817|1.27|1.4|0.6661|1.2692|0.98|51.78|118340|7560||0.0187|0.0093|0.0064|
2023-10-01 08:10:36|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|20.38|0.69|8.29|12.88|2.35|3.23|0.5627|0.5744|0.077|0.0967|0.0614|0.0931|0.0341|0.0733|380.09|15.66|15.42|112.23|80.72|44.86|45.14|0.1157|0.222|0.0344|0.0593|0.0542|0.0774|-0.3727|-0.3263|0.2259|0.1081|0.1159|0.2449|0.2612|0.84|1.57|0.3725|2.608|0.74|1.98|425820|19900|12.46|0.0556|0.047|0.0164|0.9109
2023-10-01 08:10:37|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:10:38|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125|-1.28|0.79|2.67|3.04|0.35|0.38|0.6887|0.7013|0.479|0.5469|-0.6157|0.0442|-0.6187|-0.0064|14.76|-8.15|-8.15|33.83|28.37|4.36|4.01|-0.2552|-0.0261|-0.0318|0|0.0217|0.0253|0.9619|-11.099|0|0.1916|0.012|-0.0716|-0.1002|0.23|0.72|4.0074|4.4518|0.06||3040000|-1670000|16.65|0.1196|0.0775|0.0667|-0.0728
2023-10-01 08:10:40|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-0.94|5.5|-3.2|-1.35|0.69|0.69|-0.5858|-1.8192|-3.8772|-17.8746|-5.8326|-19.0423|-5.85|-19.0819|0.06|-0.34|-0.34|0.49|0.49|0.11|-0.23|-0.5481|-0.4507|-0.4452|-0.3908|-0.2122|-0.184|-0.3596|-0.4473|0|-0.4212|0.6733|0|0|5.57|6.5||0.1423|0.08|2.57|42380|-247900|0.23|||0|
2023-10-01 08:10:41|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|2.36|1.34|20.1||0.37|0.38|1|1|0.8813|0.8538|0.7057|0.761|0.5672|0.6003|0.43|0.14|0.14|1.56|1.56|0.04|0.01|0.1696|0.1307|0.0935|0.1164|0.1219|0.134|0.3023|2.9335|0|0.7313|1.8732|0|0|0.97|1.41|0.765|0.7854|0.16||549950000|311920000||0.0382|0.0191|-0.0419|0.1763
2023-10-01 08:10:42|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|60.63|1.4|-411.44|24.47|1.43|1.72|0.3891|0.3358|0.0858|0.0327|0.0773|0.0821|0.0231|0.0823|4.58|-0.1|-0.1|4.5|3.73|1.54|0.52|0.024|0.0735|0.0161|0.0459|0.0764|0.0331|7.5446|42.7948|0|0.2188|0.1603|-0.0324|0.2822|1.37|1.96||0.0123|0.69|4.39|262950|6080|4.36||0.0234|-1|
2023-10-01 08:10:44|8711|10919|/equities/hadera-paper|HAP|ILS|Israel|Materials|Containers & Packaging|1490000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:10:45|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|17.13|0.29|5.71|1.15|0.75|2.12|0.1364|0.1375|0.0568|0.0548|0.0235|0.0528|0.0167|0.0382|105.3|4.27|4.27|40|28.49|53.96|26.48|0.0441|0.1035|0.0027|0.0062|0.0555|0.0543|0.7326|-0.6685|0.0589|29.0382|0.2752|-0.0642|-0.1503|5.56|6.51|0.9861|1.1024|0.16||4510000|77450|17.16|0.0615|0.0507|0|0.2688
2023-10-01 08:10:46|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125|23.34|1.85|14.49|18.18|4.97|32.02|0.2223|0.2288|0.1069|0.1103|0.1034|0.106|0.0792|0.0817|106.85|7.61|7.48|39.74|6.16|7.12|11.61|0.2322|0.2936|0.0953|0.1071|0.1661|0.2076|0.2924|0.1844|0.1292|0.14|0.2874|0.1111|0.1294|1.08|1.22|0.0659|0.3978|1.2|839.61|470790|37440|3.38|0.0058|0.0102|-0.5|0.2661
2023-10-01 08:10:47|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|5.03|0.83|4.9|6.35|1.25|1.48|0.4356|0.372|0.2632|0.1583|0.2439|0.1625|0.1647|0.1194|6.63|1.68|1.67|4.4|3.72|0.29|1.43|0.26|0.198|0.1231|0.0858|0.2054|0.1245|-0.7111|-0.1761|0.4252|-0.3632|-0.0748|0.1307|0.1033|0.79|1.75|0.3734|0.4922|0.73|2.5|683360|115040|4.87|0.1422|0.0586|3.9861|0.7207
2023-10-01 08:10:48|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|11.57|0.54|4.25|9.02|1.51|9.79|0.1339|0.1899|0.0593|0.1154|0.0652|0.114|0.0469|0.0769|164.26|5.75|5.75|58.9|37.41|11.82|10.45|0.1354|0.2567|0.018|0.0303|0.0659|0.1443|0.3143|-0.0982|-0.1629|0.2471|0.1345|-0.0119|-0.1797|||0.6342|0.6342|0.38||1470000|68850|4.03|0.2104|0.0825|0|0.3536
2023-10-01 08:10:53|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|6.33|26.85|47.24|33.24|0.89|0.89|0.9519|0.8588|0.7484|0.6186|5.4892|4.2077|4.244|3.2609|8.4|39.26|39.26|252.02|252.24|52.73|6.79|0.1521|0.166|0.1264|0.1368|0.0206|0.0268|-0.6503|-0.3914|0.1908|0.1505|0.1144|0.0301|-0.1277|43.01|43.03|0.0012|0.0014|0.03||8140000|34560000|114.35|0.0063|0.0042||
2023-10-01 08:10:54|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|11.03|1.19|25.7|19.24|2.16|2.6|0.3576|0.3724|0.1498|0.1684|0.1403|0.1579|0.1079|0.1228|9.89|1.03|1.03|5.45|4.53|0.19|1.36|0.2099|0.3063|0.1038|0.1285|0.1449|0.1855|-0.0435|0.2133|-0.0038|0.0407|0.1219|0.0369|0.0397|1.25|1.7|0.0906|0.5244|0.96|4.72|1440000|155840|2.41|0.0225|0.0428|0.3355|0.3254
2023-10-01 08:10:55|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|16.26|1.11|1.13|-58.4|1.09|1.1|0.639|0.6107|0.1437|0.1638|0.0981|0.1481|0.068|0.1048|14.25|0.78|0.78|14.45|14.36|7.02|0.49|0.0687|0.0866|0.0084|0.0102|0.0674|0.0442|1.0625|-0.1849|-0.1231|0.1627|0.2245|0.0448|0.1541|1.24|1.24|0.6896|0.6896|0.12||1410000|96300||0.0744|0.0214|0|0.2835
2023-10-01 08:10:57|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|-61.79|2.51|-2.86|-10.51|1.46|1.46|0.3283|0.4688|0.2508|0.2836|-0.0865|0.7901|-0.0406|0.6371|3.79|1.18|0.91|6.51|6.51|0.31|-0.17|-0.0238|0.1874|-0.0097|0.0505|0.0295|0.0266|-0.92|-1.0596|0.2072|-0.7398|0.3656|0.4945|2.1203|0.08|0.47|0.9113|2.543|0.14|0.63|16630000|-1180000|8.81|0.0257|0.0212|1.7401|-0.5368
2023-10-01 08:10:58|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|3.36|0.23|1.35|1.49|0.73|1.2|0.435|0.3713|0.2646|0.1647|0.2402|0.1468|0.0712|0.1013|1109.06|124.97|124.93|348.74|212.48|79.98|264.74|0.2413|0.1807|0.1106|0.066|0.1778|0.1081|-0.6701|0.2183|0.4761|-0.3632|-0.0748|0.1307|0.1033|1.08|1.97|1.0849|1.4084|0.66|2.5|5830000|972710|4.87||0.0053|0|0.1283
2023-10-01 08:11:00|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125|-306.59|1.99|4.76|-2.31|0.87|0.89|0.5032|0.4705|0.3581|0.3007|-0.0499|0.6034|-0.0065|0.4664|16.97|5.77|5.51|38.82|38.14|15.48|-1.57|-0.0029|0.1275|-0.0033|0.0409|0.0236|0.0208|-1.2|-1.0107|0|-0.2645|-0.1329|0.1182|0.2088|0.59|1.18|2.8921|3.3233|0.08|0.73|8850000|-369120|11.81|0.0346|0.028|-0.0684|-11.5875
2023-10-01 08:11:01|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|19.29|1.5|30.51|-46.41|2.6|2.91|0.1597|0.1901|0.1068|0.1247|0.0937|0.1206|0.0778|0.0933|62.07|5.06|5.06|35.88|32.15|4.96|2.95|0.1427|0.1337|0.074|0.0761|0.1083|0.1131|0.048|0.0379|0.0472|0.1322|0.2898|0.128|0.1223|1.35|1.73|0.1091|0.3935|0.96|9.21|8620000|665090|3.62|0.0151|0.0108|0.2|0.2899
2023-10-01 08:11:02|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|7.68|2.7|4.52|8.41|1.99|1.99|0.8722|0.903|0.4834|0.6579|0.4515|0.5966|0.3519|0.4713|0.16|0.06|0.06|0.22|0.22|0.02|0.07|0.2818|0.3385|0.1157|0.1397|0.1795|0.1954|-0.2415|168.7402|-0.1242|-0.0507|0.0226|-0.0153|-0.2832|1.09|1.2|0.603|0.7969|0.33||||5.7|0.0849|0.3512||0.3883
2023-10-01 08:11:03|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|8.1|6.76|11.11||0.91|0.91|0.838|0.6968|0.7689|0.6327|1.0283|1.1716|0.8355|0.9494|105.25|106.4|106.4|784.12|789.9|82.61|75.21|0.1159|0.1594|0.0555|0.0712|0.044|0.0449|-0.6616|-0.4733|0.1227|0.0981|-0.0403|0.0176|0|1.04|1.37|0.7246|0.8051|0.06|1.09|8750000|7690000|20.38|0.0682|0.0512|0.1538|0.3394
2023-10-01 08:11:04|8725|945143|/equities/kenon-holdings?cid=945143|KEN|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|8760000000|TA125|-1.97|2|2.15|7.51|0.87|1.09|0.2693|0.2915|0.0062|0.0718|-0.9166|0.9265|-1.0152|0.9554|11.48|5.8|5.8|26.35|21.13|10.95|7.43|-0.3538|0.3125|-0.1362|0.1446|0.0009|0.0142|-1.1138|-1.4281|0.0568|0.3636|0.1574|0.0943|0.0268|2.87|3.03|0.893|1.0077|0.14||2150000|-2070000|10.31|||-1|-1.1171
2023-10-01 08:11:05|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125|13.29|1.13|11.36|6.23|1.51|1.58|0.4268|0.4542|0.1122|0.1393|0.1482|0.1537|0.0853|0.1196|73.2|4.89|4.89|55.08|52.46|45.22|16|0.1162|0.1296|0.0858|0.0981|0.0784|0.111|0.6462|0.0732|-0.0732|0.1696|0.0014|-0.021|-0.0958|3.37|3.77||0.1148|0.74|8.09|963110|112280|5.62|0.0369|0.054|-0.75|0.5731
2023-10-01 08:11:07|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|6.15|2.41|13.51|8.01|0.9|0.9||0|0.6515|0.4628|0.6163|0.4626|0.3916|0.3033|13.08|5.14|5.14|35.17|33.56|77.73|4.45|0.1526|0.1136|0.0111|0.0081|0.077|0.0594|0.1655|0.0731|0.1979|0.1804|0.152|0.0605|0.0373|0.25||0.6101|1.269||37.27||||0.0395|0.0384|-0.1888|0.2318
2023-10-01 08:11:08|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|5.07|12.1|22.51|25.59|0.75|0.75|0.888|0.8697|0.7685|0.739|2.9836|2.0431|2.3872|1.6266|5.61|14.24|14.24|90.06|89.63|4.74|2.65|0.1589|0.1168|0.0961|0.0689|0.0286|0.0291|-0.36|-0.1925|0.1187|0.0783|0.1463|0.0264|0.2316|0.4|0.43|0.3055|0.4216|0.04||16150000|38560000|45.58|0.0239|0.0227||0.1307
2023-10-01 08:11:09|8729|24045|/equities/liveperson?cid=24045|LPSN|ILS|United States|Information Technology|Software|8040000000|TA125|-3.31|0.66|-6.83|-4.43|3.37|-1.08|0.6412|0.6959|-0.2375|-0.2176|-0.1964|-0.2805|-0.2003|-0.2839|6|-3.03|-3.03|1.18|-3.59|2.81|-0.37|-0.8684|-0.6577|-0.0892|-0.1596|-0.1212|-0.1445|1.1442|0.5944|0|-0.2643|-0.0944|0.1866|0.2276|1.1|1.22|5.6636|6.4865|0.45||385190|-77140|3.45|||0|
2023-10-01 08:11:10|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|13.01|0.97|19.1|7.1|2.11|14.96|0.2808|0.2931|0.1059|0.1091|0.1018|0.1015|0.0746|0.0802|11.63|0.82|0.82|5.35|0.73|2.13|1.65|0.164|0.0985|0.0949|0.0754|0.1225|0.1055|0.4117|0.543|0.1886|0.0044|0.0785|0.1703|0.2563|1.62|1.75|0.2235|0.4409|1.12||137260|11670|3.88|0.038|0.0344|0.2393|0.6801
2023-10-01 08:11:13|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|24.36|0.49|25.11|309.99|2.35|9.63|0.1186|0.1303|0.0496|0.0526|0.0242|0.043|0.02|0.0334|128.71|2.56|2.56|26.72|6.48|9.17|2.24|0.0964|0.1379|0.0282|0.0502|0.078|0.0922|-0.1817|0.0309|-0.0289|0.0257|0.1633|0.0722|0.3526|1|1.2|0.5365|1.7466|1.41|38.5|613450|12300|3.59|0.0342|0.033|-0.2857|0.9712
2023-10-01 08:11:14|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|22.58|0.99|14.71|13.19|4.94|-103.98|0.1458|0.1451|0.0758|0.0735|0.0622|0.0696|0.0438|0.0538|78.81|5.32|5.3|15.79|-0.74|8.13|6.59|0.2157|0.2568|0.0611|0.0712|0.1266|0.1264|-0.6838|-0.3621|0.2143|0.1039|0.0924|0.1034|0.1538|1.03|1.17|0.5854|1.3386|1.3|31.71|439900|20700|3.2|0.0631|0.0395|0.9316|1.3024
2023-10-01 08:11:15|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|13.04|0.92|4.31|4.9|5.57|5.79|0.4094|0.3892|0.1276|0.1334|0.1089|0.1109|0.0709|0.0823|7.75|0.45|0.45|1.29|1.29|0.47|1.63|0.3844|0.3989|0.0825|0.0916|0.1105|0.141|0.5|0.362|0.0841|0.0002|0.073|0.1719|0.1677|0.65|1.4|0.1116|4.2784|1|3.67|570160|46920|10.89|0.0511|0.0254|0|1.309
2023-10-01 08:11:17|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|25.33|2.3|-20.5|-36.96|5.3|8.61|0.421|0.4177|0.1409|0.1826|0.1067|0.1748|0.0908|0.148|17.4|2|1.99|7.55|4.66|1.38|-0.46|0.2224|0.3389|0.0864|0.1601|0.1376|0.2277|-0.1753|-0.3118|0.2158|0.2878|0.1701|0.2284|0.2377|0.58|1.51|0.2735|1.1377|0.89|1.44|1170000|112850|5.69|0.0333|0.0233|0.0397|0.6302
2023-10-01 08:11:18|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|7.69|5.31|7.68|44.94|1.09|1.09|0.3809|0.3654|0.0694|0.0897|1.0048|0.8735|0.6904|0.6486|1.62|0.8|0.8|7.86|7.92|1.04|0.2|0.1491|0.1259|0.0383|0.0316|0.006|0.0085|0.3333|-0.4606|0.05|0.0685|0.0907|0.0855|-0.2091|0.09|0.09|0.5919|0.6119|0.05||559170|446370|35.2|0.1126|0.0481|0|0.3573
2023-10-01 08:11:19|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125|-5.36|6.19|34.45|27.27|1.03|1.03|0.9542|0.9563|0.5722|0.9514|-1.0471|1.2151|-1.0445|1.0946|11.01|-5.16|-5.16|66.47|66.33|11.04|2.74|-0.1795|0.1625|-0.0543|0.0661|0.0289|0.0529|3.8043|-1.6178|0|0.6632|-0.2856|0.275|0.4615|0.39|0.46|1.4669|1.9078|0.06||13840000|-13670000|17.15|0.0283|0.0236|-0.0023|-0.0715
2023-10-01 08:11:20|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125|10.36|6.23|13.79|11.23|1.12|1.19|0.7605|0.7573|0.6864|0.6858|0.7898|0.7665|0.6012|0.5899|38.07|29.3|29.3|211.79|199.08|11.16|21.6|0.1114|0.1188|0.044|0.0424|0.0472|0.0456|-0.4364|-0.3903|0.1091|0.0106|0.0439|0.0241|0.6154|0.43|0.49|1.0216|1.1724|0.07|5.12|||46.87||0.0195|0|0.4048
2023-10-01 08:11:21|8738|1008671|/equities/menivim-the-new-reit-ltd|MNRT|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|TA125|5.94|5.81|8.95||0.7|0.7|0.8343|0.6209|0.6998|0.4467|0.9774|0.6959|0.9774|0.6959|0.27|0.21|0.21|2.22|2.31|0.17|0.2|0.1219|0.0763|0.0668|0.0421|0.0482|0.0271|0.4|0.0409|0.3816|0.2205|0.3012|0.4189|0|2.11|2.26|0.8443|0.8655|0.07|||||0.0794|0.0462|0.3707|0.4241
2023-10-01 08:11:23|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|12.8|0.52|-3.95|13.65|0.93|2.58|0.1776|0.1941|0.0577|0.0811|0.0555|0.0746|0.0408|0.0516|170.4|8.53|8.53|95.84|69.46|53.15|7.08|0.0754|0.106|0.0068|0.0082|0.049|0.0802|1.6071|-0.1308|0.1406|149.315|0.4104|-0.1019|-0.3077|27.81|34.92|0.5582|0.5716|0.16||3050000|129290|11.03|0.0122|0.0223|-0.4888|0.3413
2023-10-01 08:11:24|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|12.39|0.22|-4.71|2.67|0.6|1.12|0.0763|0.1088|0.0222|0.0456|0.0253|0.0373|0.0179|0.0249|21.04|0.71|0.71|7.74|6.62|18.83|1.78|0.0497|0.0745|0.002|0.003|0.0239|0.0558|0.7302|-0.6121|0.1466|3.9629|0.3098|-0.238|-0.0013|55.39|56.95|0.635|0.7621|0.11||4830000|86860|33.84||0.0323|0|0.0805
2023-10-01 08:11:26|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|7.44|6.02|50.42|17.14|0.85|0.85|0.7497|0.706|0.6561|0.6098|1.0051|0.9411|0.8101|0.7641|1.52|1.69|1.68|10.84|10.73|1.81|0.59|0.1188|0.1503|0.0544|0.0684|0.0402|0.0539|-0.7317|-0.2462|0.6397|0.1511|0.134|-0.0127|0.5054|1.35|2.14|0.8916|0.985|0.07|0.55|6180000|5060000|40.32|0.0311|0.0123|0.2324|0.2973
2023-10-01 08:11:27|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|6.97|2.46|5.49|29.04|1.36|1.38||0|0.5579|0.4363|0.5582|0.4399|0.3529|0.284|55.42|17.47|17.38|100.37|99.68|322.66|6.44|0.2097|0.1359|0.0123|0.0078|0.0777|0.0469|0.3234|0.3406|0.2469|0.2106|0.2358|0.1773|0.0962|0.27||1.4157|1.603|||1890000|693210||0.0334|0.0307|-0.241|0.2793
2023-10-01 08:11:29|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|8.6|0.97|1.84|3.95|1.91|1.99|0.7628|0.8365|0.4242|0.6097|0.4108|0.59|0.113|0.4592|21.57|2.48|2.46|10.99|11|3.99|7.03|0.173|0.2513|0.1089|0.1344|0.167|0.1848|50|-0.5136|0.1347|0.1097|0.1904|-0.0042|-0.2717|1.19|1.41|1.2812|1.7294|0.34||5790000|1840000|5.68||0.0625|0|1.4378
2023-10-01 08:11:30|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|-28.24|3.67|-16.59|-66.98|7.59|18.69|0.3462|0.3953|-0.116|-0.1161|-0.1269|-0.1584|-0.13|-0.1608|6.27|-1.14|-1.14|3.03|1.23|0.94|-0.31|-0.2477|-0.2974|-0.1079|-0.1589|-0.1539|-0.1782|0.619|0.2738|0|0.3627|0.4693|0|0|0.43|1.18|0.0447|0.3585|0.83|6.1|258430|-33600|7.21|||0|
2023-10-01 08:11:31|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|11.09|0.21|-8.85|6.44|0.72|0.73|0.1057|0.1371|0.0282|0.0546|0.0245|0.0594|0.0187|0.0462|216.56|6.46|6.46|62.03|61.33|0.78|9.76|0.0675|0.1316|0.0414|0.103|0.0568|0.1253|-0.6014|-0.5707|0.0991|-0.0429|0.0778|0.135|0.4213|1.7|2.47||0.3265|2.16|8.14|3180000|60940|3.8||0.0184|0|
2023-10-01 08:11:32|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|35.07|4.73|29.56|21.66|3.38|7.62|0.6801|0.6686|0.1657|0.1479|0.1779|0.1437|0.1348|0.1176|35.98|4.17|4|50.3|21.92|9.45|8.4|0.1016|0.0865|0.0642|0.0532|0.08|0.0688|0.3339|0.3551|0.1195|0.0952|0.1011|0.1037|-0.0438|2|2.31|0.1434|0.2466|0.48||287190|38700|4.57|||0|
2023-10-01 08:11:33|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|23.77|5.87|26|29.49|4.87|5.53|0.5639|0.5634|0.2605|0.2309|0.2806|0.2377|0.2468|0.2053|19.18|4.89|4.4|23.09|19.86|4.5|4.49|0.2291|0.1902|0.1399|0.1293|0.1491|0.1477|-0.1443|0.1105|0.2384|-0.1336|0.0789|0.2079|0.2762|1.59|2.12|0.297|0.3674|0.57|1.91|467320|115320|5.34|||0|
2023-10-01 08:11:34|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|35.43|0.57|10.31|4.08|2.15|10.97|0.116|0.1099|0.049|0.0476|0.029|0.0371|0.016|0.0268|3.14|0.09|0.09|0.83|0.16|0.63|0.58|0.0603|0.1258|0.0109|0.0138|0.0848|0.1147|-0.0262|-0.4131|0.0731|0.143|0.1692|0.1244|0.1477|0.85|0.97|0.001|0.4925|0.58|6.28|1730000|32170|1.11|0.023|0.0207|-0.0095|1.3054
2023-10-01 08:11:35|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|19.75|1|12.09|9.64|5.51|46.97|0.1568|0.1659|0.073|0.0729|0.0692|0.0675|0.0506|0.0524|48.1|2.29|2.28|8.72|1.04|4.07|5.2|0.2913|0.2622|0.092|0.0868|0.1798|0.169|0.125|0.1968|0.185|0.1332|0.1736|0.1813|0.0705|0.89|1.09|0.192|0.6961|1.73|34.57|529180|28150|4.83|0.0304|0.032|0.2442|0.6412
2023-10-01 08:11:36|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|35.85|2.29|20.17|-8.5|1.29|1.78|0.2663|0.2885|0.0193|0.1154|0.1076|0.0237|0.0639|0.0119|10.75|0.79|0.78|19.11|12.91|4.04|1.34|0.0432|0.0243|0.0181|0.0069|0.0035|0.0331|-1.2154|2.5466|0.2028|0.484|0.2566|0.0793|0.1807|0.92|1.12|1.2135|1.3687|0.21|227.86|14590000|1230000|10.27||0.0152|0|
2023-10-01 08:11:38|8751|41400|/equities/opko-health?cid=41400|OPK|ILS|United States|Healthcare|Biotechnology|10150000000|TA125|-5.91|1.42|-13.96|-11.26|0.81|-31.34|0.2755|0.2747|-0.1971|-0.121|-0.302|-0.1825|-0.241|-0.1721|1.12|-0.46|-0.46|1.99|-0.05|0.14|-0.11|-0.1286|-0.0962|-0.0924|-0.0685|-0.0679|-0.0426|0.8169|0.078|0|-0.1435|-0.3914|0.0078|-0.1198|1.41|1.92|0.1438|0.1926|0.38|8.01|206880|-49860|6.39|||0|
2023-10-01 08:11:39|8752|945707|/equities/ormat-technologies-inc?cid=945707|ORA|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|13780000000|TA125|47.15|5.53|15.14|-15.57|1.87|2.27|0.3573|0.3724|0.2397|0.2578|0.1332|0.182|0.1174|0.1282|12.75|1.17|1.17|37.76|30.59|4.61|4.96|0.0437|0.0524|0.0205|0.0259|0.0312|0.0429|1.0011|0.3777|-0.1497|0.1521|0.0837|0.0117|0.168|1.16|1.79|0.8108|0.9069|0.16|13.96|514460|66240|4.71|0.0055|0.0065|0.1331|0.3093
2023-10-01 08:11:41|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|25.56|9.83|-21.75|-7.71|1.64|2.31|-0.0452|0.1048|0.3693|0.1274|0.3179|-0.2049|0.3845|-0.1949|9.02|4.57|4.57|54.04|36.16|4.61|-6.38|0.0717|-0.4112|0.03|-0.0811|0.0269|0.0288|-551.1331|13.4486|0.7167|-0.1355|-0.2077|0.5145|1.1464|1.1|1.32|0.6263|1.0204|0.08|5.03|1640000|610160|1.34|||0|
2023-10-01 08:11:42|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|-25.84|0.78|4.94|6.54|1.44|1.99|0.2276|0.1844|0.0757|0.0442|-0.0228|0.0125|-0.03|0.0107|18.66|-0.54|-0.54|10.08|7.26|2.03|4.87|-0.0544|0.0215|-0.0207|0.0071|0.056|0.0324|0.1154|-1.5466|0|-0.0105|0.0173|0.0117|0.1776|0.84|1.01|0.5062|1.0005|0.69|23.05|1310000|-39440|5.74|||0|
2023-10-01 08:11:43|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|6.3|0.23|3.46|3.54|0.78|1.74|0.165|0.1566|0.0464|0.0426|0.0358|0.0142|0.0231|0.0008|1320.42|28.22|27.1|397.85|179.63|115.78|136.66|0.1284|0.0361|0.0211|0.0032|0.0476|0.0383|-0.3496|-0.1974|-0.1291|-0.1642|0.4875|0.0467|0.0102|0.52|1.26|0.7156|1.4541|0.92|13.5|1890000|43380|6.48||0.0378|0|
2023-10-01 08:11:44|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|13.16|2.08|10.02|10.52|2.26|3.56|0.3769|0.3667|0.182|0.0893|0.1832|0.0748|0.1582|0.0636|14.72|2.21|2.06|13.54|8.4|3.95|2.94|0.1914|0.0929|0.1355|0.0595|0.1818|0.0998|0.0388|0.4995|0|0.2169|0.2558|0.185|-0.0801|2.49|2.57||0.0148|0.86||1570000|248750|5.21|||0|
2023-10-01 08:11:45|8757|10953|/equities/perrigo-co?cid=10953|PRGO|ILS|United States|Healthcare|Pharmaceuticals|16150000000|TA125|-11.56|0.96|8.5|39.37|0.94|-60.44|0.3428|0.377|0.0724|0.1031|-0.0043|-0.1138|-0.0501|-0.1053|37.86|-1.05|-1.05|38.76|-13.59|15.54|2.78|-0.0767|-0.0715|-0.0225|-0.0336|0.0334|0.0414|1.1284|0.4254|0|0.0637|0.0659|0.0019|0.0427|0.48|2.62|0.5267|0.6774|0.42|3.01|440180|-22040|6.16||0.006|0.0054|-2.1598
2023-10-01 08:11:47|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|25.08|0.54|3.75|2.99|0.99|2.45|0.1483|0.1967|0.0321|0.0886|0.0296|0.087|0.0217|0.0643|72.97|5|4.91|39.84|27.54|84.96|14.42|0.0404|0.1306|0.0033|0.0087|0.0228|0.0703|-0.6757|-0.785|0.1163|6.9049|0.2514|-0.1303|0.2799|13.09|14.17|0.6195|0.9506|0.12||3680000|100430|29.72|0.0855|0.0422|1.0806|0.8456
2023-10-01 08:11:48|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|12.15|0.93|17.19|15.49|1.38|1.56|0.3832|0.3632|0.102|0.1018|0.0976|0.0973|0.0767|0.0758|169.36|9.43|9.43|114.68|100.94|11.45|15.99|0.1209|0.113|0.0573|0.0542|0.0689|0.0672|1.213|0.5496|0.0304|0.009|0.0145|0.0615|-0.0276|0.93|1.83|0.1387|0.707|0.73|1.75|644220|50220|3.84|0.0323|0.0338|-0.1667|0.1539
2023-10-01 08:11:49|8760|11994|/equities/prop-build|PTBL|ILS|Israel|Real Estate|Real Estate Management & Development|3270000000|TA125|4.86|0.91|2.32|2.07|0.3|-7.09|0.7827|0.5934|0.722|0.5034|0.6298|0.5118|0.0973|1.0098|185.15|123.79|123.79|569.26|-23.88|119.86|121.08|0.0621|0.0114|0.019|0.0453|0.0472|0.0233|0.1793|-0.9036|0.3561|0.3262|1.3328|0.1263|0|0.2|0.9|2.2877|2.9253|0.06|8.37|20100000|6180000|23.38||0.0356|0|
2023-10-01 08:11:51|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:11:52|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|16.32|0.43|6.62|7.51|5.29|6.19|0.2201|0.2096|0.0439|0.0404|0.0358|0.034|0.0262|0.0259|507.78|12.58|12.58|40.99|34.89|67.6|36.55|0.3314|0.3112|0.0439|0.05|0.0891|0.1095|1.4737|-0.0605|0.1011|0.0334|0.0203|0.0678|0.1105|0.75|0.97|0.011|3.6189|1.69|17.92|908430|23670|21.98|0.0596|0.0509|0.0852|0.885
2023-10-01 08:11:53|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|6.67|2.94|5.42|6.23|2.38|-2.21|0.8643|0.8493|0.7436|0.6726|0.5841|0.2799|0.4404|0.2033|0.28|0.13|0.13|0.35|-0.38|0.09|0.16|0.4038|0.1679|0.1173|0.0387|0.198|0.0848|-0.3171|0.4099|0|-0.1735|0.1459|0|-0.2464|1.99|2.14|1.4344|1.6427|0.27||||4.03|||0|0.4297
2023-10-01 08:11:54|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|8.04|6.98|16.25||0.79|0.81|0.951|0.9287|0.8193|0.8301|0.8771|1.049|0.8676|1.049|2.23|3|2.99|19.7|19.67|2.67|1.19|0.1039|0.1367|0.0503|0.0668|0.048|0.0534|-0.7177|-0.4725|0.0824|-0.2216|-0.0116|0.1016|0|0.56|0.56|0.7922|1.0559|0.06||||5.26|0.0469|0.0473|0.068|0.4155
2023-10-01 08:11:55|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|25.04|2.05|14.2|35.95|3.84|3.87|0.5212|0.5075|0.1195|0.1186|0.1083|0.0584|0.0819|0.034|36.64|2.11|2.11|19.58|19.4|3.36|5.23|0.1588|-0.0446|0.061|0.0526|0.0794|0.0809|1.1304|0.4664|0|0.3649|0.314|0|0|1.05|1.78||1.2572|0.75|2.63|441830|36200|24.74|0.0119|0.0124|0|0.7248
2023-10-01 08:11:56|8766|11090|/equities/sapiens--international?cid=11090|SPNS|ILS|United States|Information Technology|Software|5860000000|TA125|27.82|3.19|17.96|29.76|3.75|14.68|0.4238|0.4035|0.1456|0.1206|0.1444|0.1103|0.1147|0.0888|8.91|0.95|0.95|7.59|1.92|1.62|1.01|0.1407|0.1174|0.0869|0.0634|0.1118|0.089|0.2913|0.0645|1.6606|0.0819|0.0384|0.1202|0.0101|1.91|2.02|0.0944|0.2121|0.75||103380|11960|5.57|0.039|0.0117|1.1436|0.4698
2023-10-01 08:11:57|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|6.61|5.02|8.1|7.35|0.76|0.76|0.8441|0.8263|0.8035|0.785|0.7585|0.9082|0.7585|0.9082|1.58|1.23|1.22|10.48|10.43|0.45|1.08|0.1186|0.1399|0.0519|0.0634|0.0556|0.0558|-0.2199|-0.3239|0.1534|0.1729|0.2125|0.1143|-0.0015|0.22|0.23|1.1207|1.3023|0.07||172050000|130500000|61.99|0.0658|0.0726|-0.1626|0.4397
2023-10-01 08:11:58|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|25.78|1.77|-32.39|-24.73|3.07|4.41|0.1764|0.2012|0.0988|0.1342|0.0938|0.1257|0.0688|0.0971|14.45|1.07|1.06|8.34|5.42|1.21|-0.32|0.1265|0.1696|0.0296|0.0414|0.036|0.0527|0.0435|-0.2028|0.0674|0.3647|0.2641|0.0499|0.0394|0.71|0.99|2.2044|2.7225|0.38|23.15|1580000|121630|3.93|0.0071|0.0075|0|0.1972
2023-10-01 08:11:59|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|-13.56|0.57|6.71|-204.51|1.28|1.73|0.115|0.1471|0.0555|0.0746|-0.0186|0.0643|-0.0421|0.0391|17.9|0.12|0.12|8.01|5.16|4.11|0.82|-0.0991|0.0865|-0.0127|0.0156|0.017|0.026|-3.4|-2.371|-0.268|0.2037|0.3432|0.0355|0.4757|0.55|0.95|2.2158|3.8872|0.35|3.73|935380|-34160|2.53||0.0024|0|
2023-10-01 08:12:00|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|130.54|0.32|4.43|9.42|1.43|2.68|0.2668|0.2681|0.0306|0.0391|0.0063|0.0246|0.0024|0.0187|56.02|||12.35|6.48|1.69|3.99|0.0111|0.1218|0.0031|0.0227|0.0338|0.0538|-0.0769|-0.8705|-0.6855|-0.0003|0.0181|0.0435|0.1044|0.49|0.79|0.6887|2.2293|1.02|10.92|896510|2770|8.91|0.026|0.0207|-0.0013|
2023-10-01 08:12:03|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|31.3|1.44|28.1|-73.11|3.25|4.93|0.3251|0.3706|0.0809|0.092|0.0698|0.1117|0.0459|0.088|56.06|0.55|0.54|24.78|16.05|3.87|1.91|0.1095|0.2087|0.0453|0.0781|0.0728|0.0889|0.3191|-0.1296|-0.2902|0.1478|0.0792|0.0218|0.1653|0.59|1.06|0.621|1|0.85|4.86|358870|19220|5.87|0.0267|0.0214|-0.148|
2023-10-01 08:12:04|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|3905.11|3.77|8.93|28.92|0.74|0.74|0.6019|0.7823|0.5353|0.6058|0.2994|1.5853|0.001|1.2973|12.98|4.84|4.84|65.67|65.65|15.84|5.32|0.0002|0.1442|0.0095|0.0788|0.0398|0.0325|-1.5973|-0.9984|0.0556|0.3113|0.6094|0.2154|0.2617|1.22|1.34|0.9187|1.0757|0.08|545.86|7360000|827160|17.24|0.0038|0.0022|0|27.0104
2023-10-01 08:12:05|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|40.06|1.19|-1708.46|68.74|4.72|26.52|0.1707|0.2433|0.0865|0.1174|0.0532|0.1049|0.0297|0.0809|226.73|10.05|10.05|57.11|9.08|5.09|9.7|0.1256|0.2569|0.0328|0.1109|0.146|0.2068|-0.7921|-0.6071|0.0339|-0.3881|-0.0048|0.2294|0.2688|0.5|1.27|0.2087|0.9295|1.11|3.03|3430000|101870|4.18|0.0245|0.0273|-0.122|0.7479
2023-10-01 08:12:06|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|30.99|5.61|16.74|19.18|3.34|4.38|1|1|0.2656|0.1848|0.2409|0.2015|0.1811|0.1532|3.67|0.5|0.49|6.18|5|1.2|1.32|0.1025|0.0748|0.0347|0.0274|0.1116|0.0701|0.379|0.2701|0|0.0211|0.0455|0.0829|0.1663|0.2|1.14||0.0181|0.19||1400000|254490|20.08|0.0106|0.0072|0.2178|
2023-10-01 08:12:07|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-5.09|0.76|9.44|9.7|1.61|-0.72|0.454|0.4613|0.1652|0.1747|-0.1402|-0.1712|-0.1488|-0.1533|13.4|-2.12|-2.12|6.29|-14.1|2.38|1.51|-0.2777|-0.1968|-0.0524|-0.0449|0.0675|0.0605|-2.6866|-1.1034|0|0.0243|-0.027|-0.0734|-0.0891|0.52|1.02|2.6514|2.9801|0.34|2.01|441620|-68550|4.45||0.0007|0|
2023-10-01 08:12:08|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|9.83|1.75|8.9|-98.38|1.34|1.36|0.2796|0.2192|0.1787|0.1113|0.207|0.1089|0.1782|0.1068|14.03|2.42|2.39|18.3|18.15|2.89|3.67|0.148|0.1059|0.1163|0.0746|0.1143|0.0792|-0.1262|0.3425|-0.0473|-0.1619|-0.0626|0.0387|0.1432|3.57|4.77|0.0889|0.1094|0.64|3.83|274920|50350|9.29|||0|
2023-10-01 08:12:09|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|51.39|1.72|16.15|18.77|1.87|3.28|0.1196|0.1416|0.0284|0.0799|0.0307|0.1483|0.0335|0.1323|13.06|1.35|1.34|12.03|6.84|0.91|2.08|0.0483|0.1879|0.011|0.0465|0.0137|0.0474|-1.4667|-0.367|0|1.446|0.7255|0|0|0.73|1.07|1.123|1.6953|0.45|9.19|2210000|54140|3.26|0.0099|0.0075|0|
2023-10-01 08:12:10|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|16.63|0.58|9.75|-6.39|1.68|1.77|0.274|0.2611|0.067|0.0695|0.0461|0.0517|0.0351|0.0398|266.41|8.86|8.86|92.36|87.7|18.12|19.25|0.1042|0.1948|0.0373|0.0508|0.068|0.0966|-0.0516|-0.071|0.0618|0.0486|0.0519|0.1681|0.3716|0.77|0.97|0.2423|1.3489|1.06|21.61|14190000|498480|10.95|0.0373|0.0292|0.4139|0.4427
2023-10-01 08:12:11|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|6.97|2.94|-3.92|-2.42|0.66|0.68||0|0.5302|0.447|0.5302|0.1604|0.4091|0.0828|1.26|0.52|0.52|5.59|5.44|2.66|-1.51|0.099|0.0225|0.0089|0.0032|0.0498|0.0443|-0.077|0.1165|0.0684|-0.0129|0.1524|0.0105|0.1709|0.13||0.3008|1.2105|||520440|206830||0.0138|0.0356|0|0.2138
2023-10-01 08:12:12|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|-4.27|1|3.32|-20.12|0.95|2.31|0.7332|0.7492|0.0851|0.1156|-0.2146|-0.0166|0.4105|0.065|2.49|1.06|1.06|2.63|1.08|0.62|0.79|-0.2629|-0.0604|0.1167|0.0177|0.0193|0.0331|-4.4154|28.7101|0.6006|0.1533|0.2917|-0.0232|0.1471|0.66|0.69|0.925|1.5686|0.28|27.37|||3.87|0.0353|0.027|0.1667|0.1367
2023-10-01 08:12:15|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|9.42|3.14|-4.48|-9.78|0.86|0.99||0|0.4825|0.3866|0.4846|0.3609|0.3335|0.2662|1.73|0.52|0.52|6.28|5.48|3.75|-0.5|0.0966|0.0759|0.0092|0.0072|0.0423|0.0357|0.3503|0.7092|0.0101|0.0652|0.1066|0.033|-0.1091|0.2||0.3919|1.4779||3.95|558820|191280||0.0465|0.0571|0.6754|0.2988
2023-10-01 08:12:16|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|23.43|3.99|15.95|18.66|1.97|2.32|0.0636|0.1833|0.0874|0.192|0.1845|0.2793|0.1701|0.2477|0.53|0.09|0.09|1.08|0.82|0.3|0.13|0.0878|0.1242|0.0573|0.0735|0.0288|0.0619|0.0722|0.0049|-0.0002|0.0213|0.2943|-0.0071|-0.0731|2.04|2.17|0.3068|0.3596|0.33|38.96|||3.38|0.0165|0.0121|0.0625|0.4164
2023-10-01 08:12:17|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|52.92|5.09|21.41|14.97|3.18|-17.95|0.7705|0.6963|0.4508|0.4195|0.1401|0.2573|0.0963|0.1895|0.86|0.09|0.09|1.38|-0.25|0.07|0.36|0.1161|1.756|0.044|0.1536|0.1888|0.3551|0.0346|-0.3054|-0.1312|1.0287|0.6087|0.0135|0.0069|0.5|0.54|0.4229|0.8393|0.45|14.31|2640000|255670|4.81|0.0332|0.0422|-0.1096|1.2605
2023-10-01 08:12:18|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH|73.69|0.64|2.49|2.99|0.48|0.58|0.3013|0.2871|0.1871|0.1563|0.0867|0.0458|0.0087|0.0017|6.48|-0.08|-0.08|8.64|7.25|5.56|1.95|0.0067|0.0021|0.0082|0.0051|0.0376|0.0269|3.6899|1.2971|0|0.1711|0.3687|0.0225|-0.0935|2.42|2.68|1.0538|1.1885|0.24|21.71|||7.94||0.0415|-1|2.8274
2023-10-01 08:12:19|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|-39.05|1.5|5.95|8.67|1.1|1.66|0.2394|0.1481|0.1299|0.0056|-0.0148|-0.1288|-0.0383|-0.1473|1.67|-0.09|-0.09|2.28|1.5|0.68|0.42|-0.0278|-0.0332|-0.0168|-0.0193|0.0438|0.0172|5.3758|-0.4332|0|0.1374|0.4313|-0.0161|-0.2448|1.3|1.69|0.9448|1.0611|0.32|48.79|||14.86|0.0355|0.0489|0|-2.3424
2023-10-01 08:12:20|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|7.97|1.56|-35.53|-41.22|1.34|1.35|0.2055|0.2695|0.1166|0.181|0.24|0.2082|0.1962|0.1625|2.81|0.38|0.38|3.29|3.27|0.67|0.14|0.175|0.133|0.0782|0.0622|0.0385|0.0602|3.9923|0.4155|-0.0286|-0.0309|0.0271|0.0608|0.2872|1.22|1.71|0.5736|0.9151|0.37|2.69|701580|147180|3.63|0.0483|0.0474|-0.1429|0.5098
2023-10-01 08:12:21|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-18.09|3.39|107.85|-32.86|1.48|1.5|0.0733|0.3645|-0.0207|0.3167|-0.1962|0.2986|-0.1876|0.2113|0.59|-0.07|-0.07|1.34|1.33|0.49|0.02|-0.0777|0.3524|-0.0677|0.264|-0.0063|0.3412|-1.5943|-1.3535|0|-0.4797|-0.5852|0.0003|0.0309|5.3|6.52|0.009|0.0303|0.36|6.15|265010|-50370|9.15|0.3|0.1096|-0.3482|-0.3182
2023-10-01 08:12:22|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|10.46|7.17|5.24|5.33|1.18|1.26||0|0.6095|0.5831|0.8306|0.7321|0.6854|0.594|2.72|1.86|1.86|16.59|15.52|4.22|3.72|0.1175|0.1065|0.0143|0.0129|0.0599|0.0631|-0.0476|0.1604|0.0764|-0.1113|0.0284|0.0315|0.0116|0.07||0.1399|0.4755||||||0.0306|0.0281|0.0898|0.3112
2023-10-01 08:12:24|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|7.19|3.18|3.71|3.81|0.75|0.83||0|0.6033|0.5781|0.8081|0.7209|0.4421|0.5897|5.57|2.46|2.46|23.62|21.16|8.92|4.77|0.1093|0.1033|0.014|0.0127|0.058|0.0618|-0.0719|0.1381|0.081|-0.1017|0.0369|0.0367|-0.001|0.19||0.3209|0.6956||||||0.0272|0.0255|0.086|0.1957
2023-10-01 08:12:25|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.21|2.67|13.88|27.18|1.87|4.86|0.3421|0.3335|0.1507|0.146|0.1584|0.0984|0.1108|0.07|2.19|0.17|0.17|3.12|1.2|0.41|0.39|0.077|0.0413|0.0463|0.0256|0.0527|0.0441|-0.4877|0.0528|0.0849|0.0687|0.0986|0.1005|0.0217|0.83|0.97|0.2552|0.3956|0.39|20.23|296440|35040|6.19|0.01|0.0082|0.5|1.7439
2023-10-01 08:12:27|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|22.16|2.13|11.91|16.86|2.18|2.27|0.1938|0.2704|0.1346|0.128|0.1317|0.1353|0.0962|0.1262|1.87|0.18|0.18|1.83|1.76|0.17|0.33|0.1|0.112|0.0615|0.0737|0.0768|0.0684|-0.9313|-0.353|-0.181|-0.4779|-0.2564|0.0932|0.065|2.17|2.94|0.2548|0.3364|0.63||||7.01|0.038|0.0276|-0.0833|0.7803
2023-10-01 08:12:28|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|19.56|0.93|15.15|11.69|1.6|1.64|0.1424|0.1428|0.0875|0.1023|0.0683|0.0906|0.0475|0.07|23.04|2.01|2.01|13.41|13.04|2.57|3.17|0.0844|0.1113|0.0447|0.0599|0.063|0.0764|-0.8494|-0.4936|0.1632|-0.2654|-0.0483|0.0527|0.1365|1.2|1.97|0.4932|0.6602|0.82|5.7|808160|44240|6.86|0.0506|0.0339|0.8182|0.9138
2023-10-01 08:12:29|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|11.54|4.01|-2.25|-6.27|1.17|1.28||0|0.4929|0.4897|0.5036|0.4799|0.3477|0.3615|2.19|0.69|0.69|7.49|6.89|2.8|-1.37|0.105|0.0975|0.0099|0.0095|0.0507|0.0491|0.4438|0.2231|-0.0091|0.2186|0.16|0.0319|-0.1151|0.18||0.83|1.3316|||614330|220110||0.0713|0.1021|-0.275|0.7587
2023-10-01 08:12:31|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|26.24|2.88|11.44|9.95|1.55|-1.68|0.7487|0.6574|0.4422|0.2302|0.1508|-0.3024|0.1236|-0.1931|2.48|0.08|0.08|4.59|-4.87|0.8|0.75|0.0616|-0.0259|0.0254|-0.0073|0.1108|0.0448|2.2154|1.8399|-0.0658|0.7861|0.818|-0.0763|0.0283|0.77|0.87|0.5334|0.6493|0.21|8.25|||9.25||0.0118|0|0.1285
2023-10-01 08:12:32|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|25.91|3.18|8.87|23.01|5.24|-5.93|0.4489|0.4703|0.1963|0.2259|0.1774|0.2086|0.1227|0.1526|1.27|0.15|0.15|0.77|-0.68|0.06|0.37|0.1934|0.2051|0.0538|0.067|0.0876|0.0956|0.0243|-0.0037|-0.119|0.019|0.0416|0.0077|0.0288|0.36|0.53|1.2088|1.6652|0.44|332.48|2500000|306440|7.24|0.0538|0.0436|0.25|0.8993
2023-10-01 08:12:33|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|12.48|2.19|13.02|11.15|0.79|0.81|0.2765|0.278|0.2276|0.1695|0.1703|0.1194|0.1756|0.1141|3.23|0.41|0.41|8.95|8.72|1.47|1.17|0.0665|0.0364|0.0375|0.0219|0.0495|0.0305|24.7167|1.075|-0.0165|0.105|0.2158|0.0661|-0.0871|1.54|1.76|0.4044|0.4548|0.22|75.63|5300000|884700|2.66|0.0458|0.0509||0.5819
2023-10-01 08:12:34|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|48.51|4.37|53.55|56.43|42.01|57.09|0.3026|0.3533|0.1283|0.147|0.1206|0.1408|0.09|0.1059|29.53|2.65|2.65|3.07|2.22|0.13|3.63|0.8691|0.9127|0.1805|0.2097|0.4569|0.5555|0.0663|-0.0179|-0.007|0.0683|0.1101|0.0484|0.1368|0.26|0.68|0.4166|1.2389|2|5|1410000|127100|13.92|0.0175|0.0202|0.0431|0.9853
2023-10-01 08:12:35|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|16.26|1.89|7.67|13.39|1.44|1.88|0.2193|0.3041|0.13|0.2343|0.1271|0.2353|0.1163|0.2118|3.8|0.79|0.79|5.01|3.82|1.13|0.78|0.0907|0.1387|0.0661|0.1069|0.0806|0.1228|-0.664|-0.5562|0.0864|0.0805|0.1713|0.1071|-0.114|1.66|2.35|0.0645|0.1215|0.57|7.57|||10.38|0.0577|0.0415|0.6|0.9273
2023-10-01 08:12:36|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM|22.28|0.6|-25.33|11.97|3.85|3.85|0.1074|0.1721|0.0385|0.0335|0.0383|0.033|0.0268|0.0238|37.43|0.78|0.78|5.81|5.81|3.02|2.36|0.175|0.1156|0.0717|0.0658|0.1646|0.1125|0.16|0.6289|-0.1279|-0.0619|0.2619|0.0603|0.4922|0.99|1.4||0.0286|2.64|189.24|||20.6|0.0162|0.0304|0.0164|0.7167
2023-10-01 08:12:37|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|19.4|5.21|10.85|21.84|2.55|2.5|0.355|0.445|0.3564|0.4451|0.3542|0.4327|0.2685|0.3451|3.29|0.83|0.83|6.73|6.73|1.66|1.35|0.1329|0.1447|0.0968|0.104|0.11|0.12|0.2241|-0.0503|-0.017|0.0882|0.1058|0.047|-0.0873|2|2.13|0.1047|0.238|0.34|94.04|||7.96|0.0495|0.0534|0.0649|0.8151
2023-10-01 08:12:39|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|12.37|3.52|-281.81|42.29|0.82|0.82|0.1|0.1122|0.0301|0.0254|0.3044|0.3122|0.2844|0.3029|4.4|1.54|1.54|18.87|18.81|1.08|0.44|0.0679|0.0631|0.0617|0.0583|0.0057|0.0046|-0.7075|-0.0663|0.1317|-0.0401|0.1514|0.075|-0.0931|1.35|2.52|0.0025|0.0458|0.21|4.75|1410000|411200|8.75|0.0218|0.0175|0.1562|0.3196
2023-10-01 08:12:40|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|33.33|2.66|25.41|16.58|5.9|5.96|0.1762|0.1617|0.1154|0.1185|0.1085|0.1034|0.0798|0.0931|1.77|0.17|0.17|0.8|0.79|0.08|0.37|0.1892|0.2095|0.0971|0.0874|0.1189|0.1208|-0.2497|-0.1613|0.1667|-0.0623|0.0283|0.1391|0.2842|0.7|2.07|0.484|0.696|0.97|4.3|2000000|199620|17.89|0.0124|0.0107|0.7751|0.4954
2023-10-01 08:12:41|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|11.87|5.88|-8.92|-3.4|1.48|1.55||0|0.6791|0.65|0.6799|0.6554|0.4952|0.5032|0.69|0.32|0.32|2.75|2.61|0.47|-1.19|0.1296|0.1254|0.0137|0.0127|0.107|0.0935|0.1423|0.1941|0.0216|0.0276|0.1525|0.044|-0.1404|0.03||0.1914|0.2358||0.29|698470|347930||0.0472|0.0417|-0.039|0.4972
2023-10-01 08:12:42|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|7.69|2.88|-3.67|-13.06|0.78|0.91||0|0.5529|0.5188|0.5323|0.4822|0.3744|0.3506|1.91|0.65|0.65|7.01|6.23|2.66|-0.38|0.1067|0.0934|0.01|0.0091|0.0738|0.0698|0.2495|0.2013|0.0587|0.0741|0.1213|0.0656|0.1183|0.08||0.6011|0.6822|||579170|217230||0.0742|0.0671|0.2251|0.435
2023-10-01 08:12:43|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|11.24|0.31|15.03|99.75|0.89|1.03|0.0288|0.0821|0.0418|0.0372|0.0389|0.0385|0.0302|0.0278|7.08|0.21|0.21|2.48|2.14|0.45|0.15|0.0814|0.0692|0.045|0.0398|0.0622|0.055|1.2354|0.3207|-0.0538|0.2244|0.1361|0.0738|0.1275|0.62|1.48|0.1327|0.4995|1.44|4.36|2410000|75600|9.72|0.074|0.0678||0.4904
2023-10-01 08:12:44|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|21.04|1.52|9.84|22|1.51|1.8|0.087|0.1193|0.0948|0.1295|0.0998|0.1355|0.0724|0.0968|2.81|0.36|0.36|2.83|2.06|0.1|0.47|0.0739|0.0872|0.0441|0.0439|0.0488|0.0626|-0.532|-0.46|-0.0719|-0.2295|-0.0481|0.0731|0.0167|0.57|1.27|0.1883|0.3883|0.59|5.37|242950|18090|6.65|0.0488|0.0257|0.4084|0.8775
2023-10-01 08:12:46|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|19.15|0.82|10.72|3.91|0.99|1|0.1063|0.1817|0.1104|0.1392|0.0564|0.0889|0.0428|0.0684|12.24|0.6|0.6|10.08|10.02|2.14|4.12|0.052|0.0601|0.0148|0.0193|0.0393|0.0432|-0.626|-0.1736|-0.1536|-0.1545|0.1152|0.0922|-0.0538|1.21|1.34|0.9167|1.5945|0.35|27.67|2280000|95800|2.41|0.0413|0.064|-0.525|0.8739
2023-10-01 08:12:47|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-11.86|2.25|-12.36|-39.36|0.98|1.17|0.0531|0.3156|-0.1934|0.2103|-0.1758|0.2169|-0.1732|0.17|0.35|0.03|0.03|0.79|0.52|0.05|0.03|-0.08|0.3659|-0.0604|0.2349|-0.0612|0.3074|-9.5416|-1.7153|-0.0834|-0.6445|-0.5837|0.1033|0.1466|1.23|1.67|0.0038|0.1031|0.34|4.88|230930|-40450|8.48|0.5329|0.1145|-0.318|-0.0985
2023-10-01 08:12:48|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|9.6|0.14|-7.2|-2.9|0.74|0.85|0.0677|0.0912|0.0111|0.0189|0.0213|0.022|0.015|0.0167|78.8|0.5|0.47|15.37|13.32|5.81|-3.4|0.0789|0.0737|0.0207|0.0199|0.0244|0.0336|5.3899|1.7004|0.0073|0.0389|0.1147|0.1085|-0.0261|0.77|1.27|0.0266|0.5435|1.38|144.18|481090|7220|3.31|0.085|0.0505|0.0571|0.6215
2023-10-01 08:12:51|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|13.45|0.33|3.12|3.03|-11.62|-1.41|0.303|0.1032|0.0701|-0.2557|0.0204|-0.3401|0.0247|-0.3275|56.68|-4.75|-4.75|-1.62|-13.71|8.16|10.78|0|-24.5777|0.0164|-0.055|0|-0.0456|3.171|1.2011|0|0.3632|0.784|0.0037|-0.0828|0.92|0.98|0|-25.6213|0.66|47.28|577160|14260|17.97|||0|
2023-10-01 08:12:53|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|27.46|4.66|13.99|49.1|1.57|1.57|0.5351|0.4751|0.2663|0.1921|0.2618|0.1145|0.1698|0.0418|2.42|0.09|0.09|7.2|7.2|0.48|1.04|0.0586|0.0126|0.0438|0.0096|0.0643|0.0388|10.6283|2.0881|0.0167|0.3651|0.2333|0.0863|0.1314|0.98|2.52||0.0001|0.26|1.83|504210|85630||0.01||0.0707|0.2182
2023-10-01 08:12:54|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|16.73|0.74|11.73|17.69|3.85|8.54|0.1759|0.1791|0.0603|0.0587|0.0566|0.0544|0.0444|0.0439|70.45|3.07|3.06|13.6|5.99|2|4.75|0.2376|0.2331|0.1023|0.0947|0.1472|0.133|0.0022|0.1532|0.1576|-0.1626|0.0138|0.0693|0.0906|0.75|1.18|0.4523|0.7589|2.31|24.75|537670|23850|28.94|0.0083|0.0074|0.2727|0.1578
2023-10-01 08:12:55|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|12.82|0.55|9.82|-10.48|1.06|4.06|0.2142|0.3449|0.0701|0.1083|0.0681|0.0454|0.0505|0.0487|48.4|1.42|1.41|25.15|6.42|0.23|1.04|0.0874|0.0487|0.0325|0.0193|0.0442|0.0394|2.7865|1.2199|0.5162|-0.1882|0.081|0.4068|0.1485|0.55|1|1.0705|1.2202|0.63|13.78|4480000|232180|7.34|0.0469|0.0601|0.0604|0.4898
2023-10-01 08:12:56|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|293.83|2.91|40.04|60.33|3.63|-13.8|0.3743|0.3647|0.0879|0.0791|0.0246|0.0322|0.0099|0.0162|16.72|-0.02|-0.02|13.43|-3.43|0.95|0.93|0.0129|0.0303|0.0061|0.0115|0.051|0.0525|-0.0741|-0.0661|0|-0.0058|0.0999|0.0907|-0.1435|1.56|1.59|0.5497|0.6386|0.61||261200|2590|2.83|0.0112|0.0147||3.46
2023-10-01 08:12:57|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|5.37|1.84|3.15|9.28|1.85|1.92|0.6346|0.6042|0.4535|0.1547|0.4426|0.0022|0.3431|0.0157|11.76|3.48|3.47|11.68|11.3||5.04|0.3772|0.0872|0.2137|0.0459|0.2815|0.0878|-0.5953|0.9206|0.2591|-0.4902|-0.1415|0.4827|0.0898|0.48|0.73|0.1575|0.2782|0.62|221.31|||10.64|0.0338|0.0532|0.5|0.1388
2023-10-01 08:12:58|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|15.76|1.2|70.02|-127.67|3.7|5.93|0.4057|0.4051|0.1105|0.1272|0.1054|0.1122|0.0763|0.0798|20.37|1.7|1.63|6.62|4.03|0.53|1.01|0.2747|0.2542|0.1057|0.0952|0.1435|0.1411|-0.4722|0.002|0.2684|0.1342|0.3592|0.2419|0.1499|0.16|1.38||1.0255|1.39|3.41|271130|20700|125.42|||0|
2023-10-01 08:12:59|8817|977762|/equities/artis-real-estate-investment-a|AX_pa|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3050000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:13:00|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|9.83|0.79|2.14|7.45|0.88|1.21|0.6232|0.6595|0.2534|0.2563|0.1922|0.1874|0.0801|0.1502|43.83|3.25|3.24|39.16|28.55|3.48|18.18|0.0913|0.0884|0.0311|0.0302|0.0526|0.0516|-0.1151|0.0836|0.1114|-0.0491|0.0528|0.0159|0.0311|1.24|1.59|2.3857|2.4418|0.21|21.03|655410|98940|5.82|0.0451|0.0465|0.0299|0.5352
2023-10-01 08:13:02|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|42.5|2.12|67.99|-373.87|3.78|-38.83|0.2853|0.2708|0.1008|0.0937|0.0629|0.0626|0.0499|0.0488|27.52|1.39|1.38|15.44|-1.5|1.25|0.52|0.1082|0.0942|0.0404|0.0379|0.0927|0.0837|0.1825|0.017|0.2249|0.2343|0.1918|0.1825|0.231|1.17|1.59|0.5841|0.6492|0.81|7.85|418530|20930|3.21|||0|
2023-10-01 08:13:03|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|-0.4|1.45|-7.94|-2|0.67|0.93|0.0229|0.1849|-0.8129|-1.3253|-3.7378|-4.8092|-3.6317|-4.7518|0.66|-7.99|-7.99|1.42|1.18|0.69|-0.42|-1.038|-0.5504|-0.661|-0.4165|-0.1416|-0.0888|0.9491|0.5596|0|0.2695|-0.0034|0.6506|0.0461|1.12|1.98|0.0744|0.4681|0.18|1.7|168300|-616650|6.65|||0|
2023-10-01 08:13:05|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|27.07|1.4|16.58|73.77|3.9|4.35|0.2634|0.2698|0.086|0.0815|0.0671|0.0689|0.0518|0.0528|18.21|0.53|0.53|6.55|5.87|0.07|3.14|0.1485|0.1026|0.0588|0.0551|0.1016|0.0832|1.292|5.7813|-0.1778|0.1923|0.2161|0.0763|-0.0039|1.37|1.64|0.7328|0.9078|1.14|22.8|278440|14430|4.56|0.0252|0.0199|0.0476|0.5301
2023-10-01 08:13:06|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|9.54|2.56|-1.17|-2.21|0.97|1.28||0|0.3763|0.4017|0.3763|0.4017|0.2826|0.3147|23.95|8.05|8.02|63.23|48.53|5.5|-27.38|0.1043|0.1257|0.0061|0.0077|0.0282|0.0344|-0.1697|-0.2323|0.0423|-0.0157|-0.0575|0.0365|0|0.37||0.4432|3.125|||315310|90490||0.0667|0.0615|0.1444|0.6618
2023-10-01 08:13:07|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|6.62|1.79|2.8|7.03|0.9|0.89|0.7523|0.6681|0.3744|0.2391|0.3568|0.1981|0.2712|0.1534|4.37|2.46|2.38|8.68|8.68||2.52|0.1404|0.0911|0.1012|0.0614|0.1253|0.0795|-0.8008|-0.4627|0|-0.5084|-0.0351|0.2169|-0.0248|0.62|0.99|0.1218|0.1277|0.37||5310000|1440000|9.79|0.032|0.0398|6|0.3774
2023-10-01 08:13:08|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX|6.06|0.46|3.15|-12.5|-1.17|-0.5|0.1955|0.1411|0.087|0.0308|0.0506|-0.0625|0.0739|0.0893|75.94|-1.87|-1.88|-29.77|-69.46|9.26|1.44|0|0|0.0431|0.0379|0|0|0.6855|1.8741|0|0.0758|0.2017|-0.1566|-0.2388|0.2|0.95|0|-2.122|0.58|1.52|476180|35200|20.94|||0|0.0393
2023-10-01 08:13:10|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|93.71|3.14|10.15|6.89|1.77|6.86|0.5943|0.7457|0.1813|0.2401|0.0189|0.013|0.0335|0.0108|9.28|0.29|0.29|16.46|4.25|5.84|6.49|0.0189|0.0079|0.0022|0.0015|0.0243|0.0264|0.8993|-0.4392|0.0003|0.2558|0.3051|0.1481|0.0127|0.9|0.99|1.7417|2.1448|0.15||1360000|19970|4.44|0.0167|0.0237||2.125
2023-10-01 08:13:11|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|35.24|2.33|22.35|48.96|2.24|19.48|0.2866|0.2818|0.1259|0.1125|0.0854|0.0652|0.0662|0.0575|13.59|0.7|0.7|14.14|1.61|0.48|1.64|0.0667|0.0733|0.0295|0.0274|0.0563|0.0591|37.3042|1.9423|-0.1148|0.1298|0.2175|0.0828|0.1144|0.67|1.03|0.6915|0.7377|0.43|5.13|332650|22770|3.36||0.0081|0|
2023-10-01 08:13:12|8828|24795|/equities/canaccord-financial-inc|CF|CAD|Canada|Financial|Capital Markets|1420000000|TSX|-11.18|0.78|-1.62|-4.03|1.43|-6|0.8758|0.8881|0.0545|0.1294|-0.0205|0.1071|-0.0617|0.0764|16.76|-1.16|-1.16|9.13|-1.39|6.93|-3.05|-0.121|0.1334|-0.0093|0.0224|0.0329|0.1231|-0.0704|-1.7003|0|0.0338|-0.1934|0.0771|0.31|1.05|1.23|0.4498|0.6163|0.26||518140|-18380||0.0317|0.0357||-0.7649
2023-10-01 08:13:13|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|10.87|2.32|-1.09|-4.06|1|1.2||0|0.3752|0.391|0.3148|0.3669|0.2251|0.2839|22.72|6.7|6.68|52.85|43.97|14.23|-11.76|0.0937|0.1338|0.0051|0.0071|0.0248|0.0283|-0.1746|-0.2989|0.0353|-0.0402|-0.0017|0.061|0|0.28||1.0758|4.1605|||428340|97190||0.0571|0.0603|0.137|0.5189
2023-10-01 08:13:15|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|10.45|0.49|13.69|16.28|1.68|2.98|0.3277|0.3205|0.1011|0.1033|0.0737|0.0838|0.047|0.0622|311.79|17.7|17.6|91.39|51.69|7.7|21.05|0.1594|0.1874|0.0446|0.049|0.0777|0.0769|-0.2797|-0.2037|0.1059|-0.0337|0.0139|0.0605|0.0862|0.19|1.49|0.1146|2.0761|0.82|3.44|1270000|69360|13.18|0.0281|0.0353|0.4681|0.44
2023-10-01 08:13:17|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|13.53|1.93|4.88|13.67|1.44|1.79|0.67|0.6747|0.2897|0.2918|0.2115|0.2062|0.1621|0.1647|14.89|2.07|2.06|19.94|16.01|0.94|6.94|0.1081|0.1093|0.03|0.0298|0.0539|0.0534|-0.3602|0.0248|0.0452|-0.0579|0.0399|-0.0018|0.0167|1.09|1.43|1.8698|1.9031|0.18|33.97|797420|131080|5.36|0.0503|0.0562|0.01|0.8264
2023-10-01 08:13:18|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX|8.62|2.53|-0.95|-1.72|0.73|0.82||0|0.4309|0.4727|0.4304|0.467|0.3187|0.346|11.13|3.39|3.39|38.48|34.59|0.25|-15.47|0.0877|0.1003|0.0082|0.0091|0.0448|0.0534|-0.0183|-0.103|0.0694|0.0399|0.0369|0.088|0.2804|0.02||1.0392|1.0924|||401520|127980||0.055|0.0454|0.069|
2023-10-01 08:13:19|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|-6.71|0.35|2.07|-3.74|0.52|0.66|0.1801|0.3386|-0.0539|0.1173|-0.0764|0.1029|-0.0522|0.0799|48.75|6.39|6.39|32.54|25.44|7.15|0.74|-0.0749|0.1908|-0.0479|0.1069|-0.0484|0.1688|-1.1206|-1.2864|0.1945|-0.3346|-0.231|0.1023|0.1992|1.42|3|0.0408|0.0985|0.89|4.34|742430|-40100|14.42|||0|
2023-10-01 08:13:20|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|16.07|1.22|5.02|29.19|2.04|3.1|0.3283|0.5535|0.1385|0.2385|0.099|0.1311|0.0848|0.0969|31.18|0.85|0.84|18.59|12.23|0.88|6.6|0.1253|0.0606|0.0324|0.0207|0.0565|0.0494|0.1396|1.109|-0.0455|0.2527|0.7943|0.2099|0.2562|0.49|0.79|1.5612|1.6909|0.39|9.35|4950000|409770|5.26|0.0523|0.0677|0.0594|0.9676
2023-10-01 08:13:21|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|-67.88|2.2|16|-4.49|1.09|1.08|0.2259|0.3652|0.0245|0.1772|-0.0497|0.1425|-0.0324|0.071|1.93|0.2|0.19|3.9|3.9|0.17|0.05|-0.0159|0.0651|-0.0098|0.032|0.006|0.07|-1.4817|-1.1645|0.0623|-0.0637|0.3328|0.2466|0.5093|0.69|1.42|0.3517|0.3976|0.25|7.53|||12.08|||0|
2023-10-01 08:13:22|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|10.9|1.71|7.58|-9.19|1.82|1.86|0.2205|0.2847|0.1398|0.1751|0.1706|0.1087|0.1569|0.0733|54.7|11.04|10.15|51.35|48.43|0.38|15.46|0.1802|0.0949|0.0774|0.0404|0.0672|0.0957|-0.8056|-0.2397|0.4136|-0.1496|0.0394|0.2068|0.3512|0.31|0.73|0.6358|0.8201|0.49|266.8|518050|81290|10.27|0.0099|0.0086|0.1|0.1334
2023-10-01 08:13:23|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX|-15.08|0.27|1.82|-6.15|0.69|1|0.3411|0.2257|0.052|0.0477|-0.0202|0.014|-0.0178|0.0258|45.83|-0.34|-0.34|17.68|12.26|0.41|3.23|-0.0447|0.0179|-0.0117|0.0214|0.0494|0.0445|1.2031|-1.6249|0|0.0438|0.094|0.0066|0.2102|0.77|1.61|1.0708|1.19|0.95|5.08|461100|-5700|8.63|0.0585|0.0324||-0.5854
2023-10-01 08:13:24|8838|24484|/equities/ccl-industries-inc|CCLb|CAD|Canada|Materials|Containers & Packaging|12220000000|TSX|16.07|1.55|11.44|20.69|2.27|7.97|0.2744|0.2817|0.133|0.1401|0.125|0.1274|0.0965|0.0973|36.85|3.5|3.47|25.2|7.16|4.16|5.66|0.1522|0.1737|0.0753|0.0741|0.1018|0.1079|-0.0373|0.0453|0.0534|0.0181|0.07|0.0606|0.0938|1.42|2.05|0.471|0.5139|0.78|6.02|258570|24960|5.67|0.0168|0.0142|0.1429|0.2833
2023-10-01 08:13:25|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|18.35|0.4|5.24|12.76|1.84|2.99|0.0907|0.0766|0.0498|0.0285|0.0293|0.0195|0.0217|0.0152|64.89|1.18|1.18|14.08|8.65|3.02|3.17|0.1049|0.0678|0.0316|0.0243|0.1141|0.0619|0.6069|0.3845|0.0983|0.1294|0.2362|0.0337|0.0122|0.57|1.43|0.327|0.4661|1.46|3.16|375680|8170|6.05|||0|
2023-10-01 08:13:26|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|13.52|0.93|4.75|11.54|1.95|2.26|0.1911|0.1962|0.0936|0.0163|0.088|-0.0251|0.0695|-0.0025|29.51|3.29|3.2|14.1|12.56|1.14|4.62|0.147|0.0295|0.0711|0.0152|0.0982|0.0376|-0.6338|-0.033|0.0149|-0.3618|-0.0933|0.3145|0.173|0.82|1.5|0.3189|0.4226|1.02|9.53|9340000|649380|14.67|0.0162|0.0123|2|0.2891
2023-10-01 08:13:28|8841|24488|/equities/centerra-gold-inc|CG|CAD|Canada|Materials|Metals & Mining|2890000000|TSX|-4.14|1.44|16.38|-7.35|0.69|0.63|0.1472|0.4052|-0.217|0.0965|-0.3276|0.0826|-0.3471|-0.0053|3.65|-0.29|-0.31|7.65|7.69|1.84|-0.43|-0.1461|0.038|-0.1164|-0.0037|-0.0728|0.0363|-19.4056|-1.9375|0|0.1006|-0.1457|-0.0664|-0.2173|2.34|3.94||0.0028|0.34|2.56|||6.53|0.041|0.0192||-0.1655
2023-10-01 08:13:29|8842|42759|/equities/canadian-general-investments-ltd|CGI|CAD|Canada|Financial|Capital Markets|918930000|TSX|||||||1|||||||||-12.19|-12.19||55.66|||||||||1.5006|2.0744||1.5535|2.321||||7.56|||0.22|||||0.0288|||0.0935
2023-10-01 08:13:30|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|138.33|3.46|13.64||3.54|3.68|0.3448|0.346|0.0539|0.0845|0.0315|0.0179|0.0489|0.0175|3.01|0.21|0.21|2.93|2.84|0.03|0.55|0.0242|0.0095|0.0099|0.0039|0.0093|0.0171|-7.6291|0.9747|0.2757|0.0322|0.0559|-0.0263|0|0.01|0.26|2.4017|3.4423|0.2||45000|2200|568.16|0.0761|0.062||3.1301
2023-10-01 08:13:31|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|6.63|0.92|3.07|17.03|0.94|-0.96|0.4846|0.4868|0.2695|0.2704|0.1793|0.1977|0.1385|0.1667|67.05|9.16|9.09|65.69|-65.72|8.25|22.62|0.1479|0.168|0.0467|0.0563|0.0794|0.0856|-0.0033|0.0225|0.0853|0.0188|0.0564|0.0543|0.1285|0.93|1.09|1.7211|1.7559|0.32||||22.47|0.0367|0.0306|0.1016|0.3308
2023-10-01 08:13:33|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|597.25|1.03|-42.14|22.89|6.3|-1.85|0.3962|0.3703|0.0864|0.084|0.0482|0.0384|0.0017|0.0196|99.91|1.07|1.05|16.3|-52|3.94|6.43|0.0126|-0.0106|0.0297|0.0234|0.0771|0.1022|-1.217|-0.8962|-0.0423|-0.0442|-0.0272|0.1286|0.1139|0.66|1.04|2.3244|3.0493|0.92||237110|7620|6.38|0.0033||0.0707|1.7176
2023-10-01 08:13:34|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:13:35|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|90.02|5.81|26.73|30.49|28.52|-10.46|0.3435|0.3661|0.1309|0.1567|0.0576|0.1183|0.0645|0.0825|355.43|24.16|24.16|72.39|-198|45.77|69.65|0.324|0.4544|0.0299|0.087|0.1745|0.2857|-0.1825|0.0705|0.182|0.2602|0.3143|0.2171|0.1579|0.47|0.57|0.9185|1.7862|0.91|96.96|167380|5510|6.32|0.0026||0.0707|0.1749
2023-10-01 08:13:36|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|50.15|0.23|30.96|12.12|0.99|-1.44|0.2624|0.2386|0.0195|0.0268|-0.0012|-0.0058|0.0046|-0.0073|11.95|0.13|0.13|2.8|-1.92|0.37|0.31|0.0191|0.0111|0.003|-0.0123|0.0381|0.0626|-1.3051|-0.4634|0|0.2923|0.4847|1.1017|1.3703|0.92|1.12|0.7361|0.8183|1.29|13.18|||3.4||0.0007|0|0.1775
2023-10-01 08:13:37|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX|-0.24|0.14|3.52|1.67|0.79|-0.11|0.2275|0.3249|0.1213|0.2373|-0.608|-0.1207|-0.5597|-0.1529|7.58|-1.19|-1.19|1.3|-9.01|0.28|0.71|-1.209|-0.2022|-0.2391|-0.0518|0.0597|0.0868|-18.2694|-7.1929|0|-0.0833|-0.0668|-0.0098|-0.0798|0.61|0.67|4.7605|5.3105|0.43||453230|-251070|4.68|0.0708|0.0986||-0.0497
2023-10-01 08:13:38|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|15.1|1.7|2.57|5.96|0.9|0.93|0.7161|0.6872|0.1581|-0.2791|0.1351|-0.3067|0.1124|-0.252|6.51|2.62|2.6|12.31|12.04|0.03|4|0.059|-0.0475|0.0369|-0.0156|0.0484|-0.0054|-0.326|-0.7575|0|-0.2559|-0.0294|0.0691|-0.1241|0.38|0.71|0.3894|0.4638|0.33||4600000|517320|9.09|0.0382|0.0256|1.9583|0.5442
2023-10-01 08:13:41|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|21.31|5.96|9.32||1.86|1.85|0.792|0.7838|0.7653|0.7564|0.61|0.6287|0.2795|0.6287|2.31|0.63|0.63|7.4|7.4|0.02|1.77|0.0892|0.0972|0.0486|0.0516|0.0624|0.063|0.3723|-0.1212|-0.0029|0.04|0.0464|0.0375|0|0.03|0.05|1.3969|1.6507|0.08||9210000|5620000|59.23|0.0581|0.0625|0.034|0.4933
2023-10-01 08:13:42|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|55.19|11.91|33.06|31.95|5.34|49.31|0.7637|0.7475|0.2824|0.22|0.2807|0.2049|0.2159|0.1599|6.19|1.21|1.18|13.8|1.49|2.67|2.38|0.1028|0.0731|0.0854|0.0607|0.1042|0.0756|0.2233|0.2504|0.2791|0.1657|0.1431|0.154|0.036|1.39|1.59||0.0052|0.4|139.51|||10.78|||0|
2023-10-01 08:13:43|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|174.14|8.05|16728.66|231.39|8.97|10.15|0.8067|0.8029|-0.0257|-0.1413|0.0537|-0.1524|0.0462|-0.159|4.88|0.21|0.21|4.38|3.9|6.18|0.2|0.0448|-0.1916|0.0266|-0.0729|-0.0211|-0.0464|-3.6876|2.3182|0|0.2478|0.2996|0.5286|0.0943|1.75|1.88||0.0188|0.58||182930|8460|4.43|||0|
2023-10-01 08:13:44|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|29.87|4.81|27.25|24.18|130.38|-38.06|0.465|0.4727|0.2313|0.2277|0.2161|0.2045|0.1612|0.1506|19.47|2.77|2.76|0.72|-2.44|0.89|4.41|8.7285|18.7973|0.189|0.1734|0|0.1955|0.2975|0.2359|0.1253|0.1963|0.1889|0.0912|0.084|0.26|1.1|8.5577|21.0092|1.17|3.4|||143.99|0.0028|0.0036|0.0994|0.0764
2023-10-01 08:13:45|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|22.64|9.15|15.86||0.81|0.81|0.7565|0.742|0.6685|0.6681|0.3814|1.2569|0.3852|1.2279|1.55|2.75|2.75|17.5|17.11|0.17|1|0.0349|0.1564|0.0209|0.0868|0.037|0.0513|-0.5467|-0.8458|0.4291|0.0908|-0.0377|0.1871|0|0.15|0.18|0.5492|0.6398|0.05||||12.72|0.0622|0.0654||0.8998
2023-10-01 08:13:46|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|-3.06|2.12|9.33||0.29|0.29|0.5002|0.6393|0.4405|0.5945|-0.5934|0.483|-0.5946|0.4806|5.3|1.38|1.38|38.21|38.21|0.38|2.12|-0.0719|0.0895|-0.0352|0.0447|0.0275|0.0572|-2.087|-1.6264|-0.0547|-0.7465|-0.4193|-0.1186|0|0.08|0.1|0.8497|1.0504|0.06||||15.07|0.0707|0.0554||-0.4476
2023-10-01 08:13:47|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|13.35|1.85|3.38|8.37|1.05|1.09|0.4193|0.3704|0.2928|0.2655|0.169|0.1776|0.1388|0.1438|3.19|0.19|0.19|5.64|5.66|2.86|1.11|0.08|0.1045|0.0697|0.0861|0.1329|0.1459|0.8333|-0.4858|1.7386|0.2457|-0.0196|0.1032|0.0071|7.53|8.04||0.0144|0.5|7.47|||5.19|0.0339||0.4276|0.3624
2023-10-01 08:13:48|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|-9.32|3.78|-0.86|-1.55|6.49|-2.97|1|1|-0.0406|-0.0038|-0.2417|-0.0939|-0.3695|1.4238|0.52|0.04|0.04|0.3|-0.65|0.19|-1.26|-0.437|-0.0492|-0.0355|0.1074|-0.0035|0.007|-4.7202|-1.0553|-0.2|-0.5738|-0.031|1.09|0.1388|7.41|9.65|12.9142|13.5143|0.1||215460|-79610||0.0145|0.192|-0.9976|-0.2727
2023-10-01 08:13:49|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|18.62|4.18|7.01|-5.99|2.14|5.26|0.9724|0.9664|0.3153|0.2105|0.315|0.1193|0.2375|0.1072|4.65|0.96|0.94|9.11|3.71|0.19|-3.22|0.1234|0.0501|0.0297|0.0139|0.0328|0.0189|0.1297|0.1987|0.2673|0.162|0.1652|0.0458|-0.1837|6.48|6.93|2.8767|2.9229|0.13||726700|172570||0.022|0.0228|0.2903|0.3792
2023-10-01 08:13:50|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|10.57|1.63|13.5|-7.63|1.29|3.03|0.4433|0.4087|0.2704|0.2077|0.1952|0.1482|0.1619|0.125|29.48|3.56|3.55|37.24|15.7|1.15|4.36|0.129|0.0914|0.0349|0.024|0.0641|0.0447|1.4058|1.1842|0.2335|0.0275|0.2547|0.0404|0.1117|0.26|0.69|1.6177|1.9078|0.22|6.32|1130000|182950|5.18|0.0554|0.0529|0.0415|0.4132
2023-10-01 08:13:52|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX|12.16|0.3|5.93|7.46|1.74|4.91|0.2601|0.2534|0.039|0.037|0.0349|0.0312|0.0247|0.0232|122.36|2.65|2.64|21.14|7.52|1.32|7.2|0.1467|0.1425|0.0488|0.0475|0.0713|0.0754|0.4498|0.0506|0.3519|0.0169|0.0044|0.0469|0.1908|0.28|0.8|0.1662|1.3302|1.87|13.42|234480|6110|41.94|0.0182|0.0164|0.1|0.2276
2023-10-01 08:13:53|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|40.45|2.11|21.44|-6.9|1.48|1.51|0.3666|0.3024|0.1086|-0.0592|0.1392|-0.0446|0.0522|-0.0835|1.19|0.03|0.03|1.69|1.69|0.23|0.29|0.0392|-0.0715|0.0317|-0.0563|0.0547|-0.0396|0.9164|3.0747|-0.1493|0.6266|0.3238|0.0691|0.2246|1.15|2.62|0.0197|0.039|0.61|4.35|220550|11520|44.32|||0|
2023-10-01 08:13:55|8863|24531|/equities/enerplus-corp|ERF|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3400000000|TSX|4.36|2.02|3.47|5.93|3.21|3.15|0.708|0.6488|0.5302|0.2973|0.6027|-0.1025|0.4637|-0.1049|8.54|3.91|3.77|5.37|5.45|0.17|5.39|0.9018|0.1436|0.4067|0.0414|0.5305|0.2174|-0.6601|0.7164|0.3806|-0.4485|-0.0469|0.2597|0.0378|0.6|0.71|0.136|0.2296|0.88||4830000|2240000|5.47|0.0126|0.0187|0.5853|0.056
2023-10-01 08:13:56|8864|951615|/equities/lowell-copper-ltd|EQX|CAD|Canada|Materials|Metals & Mining|2570000000|TSX|87.56|1.32|6|-5|0.55|0.55|0.2796|0.374|0.0162|0.0297|-0.0205|-0.0337|0.0151|-0.1245|3.23|-0.35|-0.35|7.69|7.68|0.56|0.84|0.0064|0.0158|0.0039|-0.0007|0.0032|0.0222|1.0661|5.2297|0|0.209|-0.0597|0|0.9178|0.78|1.97|0.2904|0.3587|0.26|2.63|||195.72|||0|
2023-10-01 08:13:57|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|8.24|2.97|-0.51|-1.51|1.12|1.22||0|0.503|0.5749|0.503|0.5725|0.3688|0.425|25.46|7.63|7.55|67.37|61.7|9.91|-48.09|0.1516|0.1507|0.0076|0.0077|0.0199|0.0181|1.0178|0.0953|0.1003|0.8849|0.3995|0.1645|0.5098|0.06||6.6529|7.0825|||564340|208140||0.0237|0.0185|0.7838|0.1643
2023-10-01 08:13:58|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|19.69|3.84|7.12|-6.35|2.39|2.42|0.3796|0.4863|0.2027|0.3738|0.2467|0.2538|0.195|0.2329|4.41|1.12|1.1|7.1|7.05|1.34|1.61|0.1378|0.378|0.0657|0.1565|0.0684|0.2902|0.2129|-0.5192|0.2294|-0.0868|-0.1318|0.2353|0.358|1.38|2|0.6235|0.6721|0.33|7.09|125570|24870|24.69|||0|
2023-10-01 08:13:59|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|17.61|0.92|9.13|-35.1|1.74|9.58|0.3507|0.3768|0.1197|0.1077|0.072|0.0653|0.0524|0.049|49.18|2.72|2.64|26.1|4.68|1.09|7.34|0.1162|0.0988|0.0339|0.03|0.0714|0.0591|0.1117|0.3886|0.0312|0.1856|0.3284|0.1525|0.0631|1.08|1.91|1.3794|1.5162|0.65|4.18|||5.02|0.0497|0.0736|0.1053|0.891
2023-10-01 08:14:00|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX|10.29|0.57|-23.64|104.15|2.43|3.58|0.2433|0.2441|0.0874|0.0662|0.0771|0.0561|0.0556|0.0412|68.7|3.25|3.25|16.15|11.11|0.5|1.93|0.2405|0.1439|0.0808|0.0525|0.1376|0.0903|0.2308|0.4086|0.204|0.2141|0.2595|0.082|0.0716|0.49|1.4|0.3959|1.0922|1.46|3.09|||6.73|0.0286|0.0353|0.0489|0.2557
2023-10-01 08:14:02|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX|40.79|2.4|5.03|29.36|1.42|1.38|0.1785|0.256|0.1541|0.2249|0.0708|0.129|0.0588|0.0717|9.86|1.5|1.49|16.69|16.33|1.59|2.59|0.0358|0.0405|0.0163|0.0196|0.0341|0.0449|-0.778|-0.7066|0|-0.1329|-0.1406|0.1817|-0.1|0.68|1.7|0.6191|0.6976|0.27|3.83|||18.04|0.0114|0.0027|31|0.3241
2023-10-01 08:14:03|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX|-5.86|1.25|5.41|-13.7|0.66|0.65|0.1849|0.3223|-0.1989|0.1685|-0.2252|0.1384|-0.2142|0.0507|2.29|-0.44|-0.44|4.33|4.33|0.32|0.69|-0.1072|0.0247|-0.0737|0.0187|-0.0491|0.0423|0.3524|-4.2714|0|-0.0564|-0.0651|0.2051|0.397|0.8|1.98|0.2268|0.2689|0.33|5.67|||27.13|||0|
2023-10-01 08:14:05|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|38.68|20.88|26.15|43.95|3.84|3.84|0.8609|0.8467|0.6072|0.48|0.6333|0.4816|0.5397|0.4096|6.4|3.66|3.65|34.8|34.78|6.75|5.12|0.1028|0.0817|0.0996|0.0791|0.0983|0.0805|-0.063|-0.1357|0.2801|-0.0642|-0.0783|0.1432|-0.2235|25.57|26.7|||0.18|379.78|||8.89|0.0095||0.1421|0.3206
2023-10-01 08:14:06|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|12.07|0.35|4.96|6.24|3.32|-4.16|0.3251|0.3183|0.082|0.0652|0.0634|0.042|0.0297|0.0294|421.81|12.28|12.16|44.37|-36.11|14.16|36.47|0.2744|0.1362|0.0573|0.0337|0.1008|0.074|-0.1757|0.3261|0.1679|0.0697|0.0771|0.0339|0.046|0.74|1.39|2.2148|3.4415|1.22|7.24|265170|12450|10.75|0.0159|0.0202|0.1|0.2404
2023-10-01 08:14:07|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|11.32|0.31|6.4|7.81|5.61|17.98|0.0463|0.0459|0.0398|0.0374|0.0354|0.0259|0.0272|0.0216|71.53|1.53|1.5|3.93|1.22|0.39|3.57|0.4753|0.2229|0.0748|0.0506|0.1375|0.0954|0.505|0.6772|0.3758|-0.1822|0.0326|0.1429|-0.0228|0.6|1.12|2.9541|3.0676|2.75|41.28|||16.33|0.0663|0.0761|0.0571|0.7853
2023-10-01 08:14:08|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|9.72|1.53|13|-215.13|2.44|3.36|0.2748|0.2464|0.1734|0.125|0.1663|0.1005|0.1573|0.0972|17.56|2.94|2.93|11.02|8.26|0.39|1.45|0.2567|0.1673|0.1394|0.0969|0.1545|0.1143|0.0249|-0.2172|0.1272|-0.0616|-0.0439|0.0333|0.2106|1.09|3.22|0.5093|0.6377|0.89|2.05|69190|10890|7.27|0.0252||-0.06|0.2621
2023-10-01 08:14:09|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|9.57|2.57|-3.98|-3.38|1.83|2.76|1|1|0.3912|0.3201|0.3649|0.3498|0.2688|0.2598|41.11|8.61|8.42|57.65|38.73|4.51|-30.85|0.2123|0.2658|0.0556|0.0761|0.0614|0.0723|0.3887|0.0229|0.2641|0.1314|0.0975|0.1585|0.1069|36.41|36.85|2.6395|2.7232|0.21||283270|76150||0.0352|0.0286|0.3788|0.3171
2023-10-01 08:14:10|8876|24553|/equities/great-west-lifeco-inc|GWO|CAD|Canada|Financial|Insurance|35320000000|TSX|16.34|0.81|4||1.58|4.54|0.2662|0.2106|0.0792|0.0793|0.056|0.067|0.0508|0.0617|48.31|3.46|3.45|24.84|8.68|7.7|2.98|0.0934|0.1322|0.0036|0.006|0.0819|0.1004|-0.3945|-0.4325|0.0972|0.0636|-0.1109|-0.0105|0|22.73|26.63|0.3978|0.3978|0.07||1450000|78840|31.78|0.0652|0.0659||0.8805
2023-10-01 08:14:11|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|-12.06|2.85|11.54||0.49|0.49|0.6558|1.0478|0.6309|1.0568|-0.29|-0.1004|-0.2209|0.3321|3.45|3.1|3.1|19.94|20.09|0.2|1.09|-0.0371|0.0536|-0.0178|0.0256|0.0548|0.05|-1.5454|-1.1514|0.0602|0.0518|-0.0669|-0.0621|0|0.11|0.26|0.6306|0.7773|0.08||||132.84|0.0516|0.0874|-0.2035|-0.8166
2023-10-01 08:14:13|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:14:14|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|-48.49|1.33|2.65|37.29|0.85|0.88|0.4026|0.4225|0.0777|0.0888|-0.0218|-0.1038|-0.0275|-0.0963|3.68|0.27|0.27|5.78|5.58|0.52|1.02|-0.0195|-0.0635|-0.0073|-0.0253|0.0237|0.0331|-1.4469|0.5917|-0.1407|-0.2486|-0.1923|0.0083|0.0435|0.38|0.9|0.6122|0.7347|0.26|3.69|||20.6|0.0029|0.0033||-0.1107
2023-10-01 08:14:15|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|20.17|2.66|9.33|144.57|1.81|1.98|0.3592|0.3554|0.2352|0.2264|0.1674|0.1468|0.1319|0.1272|13.06|1.75|1.75|19.19|17.53|0.04|3.67|0.0912|0.0872|0.0333|0.0318|0.0574|0.0543|0.0386|0.0071|0.0968|0.0092|0.0323|0.0537|0.0603|0.24|0.39|1.1635|1.3245|0.25|154.28|1200000|159930|8.04|0.0316|0.0403|0.0499|0.6589
2023-10-01 08:14:18|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|7.49|0.44|16.57|8.18|1.29|2.44|0.7222|0.0755|0.6074|-0.0885|0.0739|0.0776|0.0597|0.0624|191.99|7.71|7.65|65.14|34.64|6.57|12.97|0.1746|0.122|0.0135|0.0093|0.9561|0.0628|0.3396|1.1404|0.0967|2.0314|3.5691|-0.0529|0.1827|2.75|5.63|0.2829|0.3747|0.23||||38.06|0.0349|0.0319|0.08|0.2472
2023-10-01 08:14:19|8882|24562|/equities/iamgold|IMG|CAD|Canada|Materials|Metals & Mining|1880000000|TSX|20.12|1.11|3|-1.65|0.46|0.47|0.1214|0.1193|0.0187|-0.0188|0.1291|-0.048|0.0218|-0.1368|1.93|-0.15|-0.15|4.62|4.62|1.55|0.49|0.0228|-0.041|0.0073|-0.033|0.0034|-0.0029|10.6041|1.0788|0|0.0289|0.1446|-0.0262|0.2671|1.53|2.38|0.3732|0.435|0.22|2.79|280820|9420||||0|
2023-10-01 08:14:20|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX|8.53|2.08|10.78|10.2|1.33|3.51|0.3652|0.3837|0.3586|0.3738|0.3032|0.2968|0.2435|0.2327|16.57|3.64|3.63|25.96|9.83|1.74|3.49|0.1583|0.1601|0.0529|0.0507|0.1247|0.1402|-0.3305|0.0004|0.0777|0.0294|0.0439|0.0274|0.1788|0.14|1.67|0.3884|0.5057|0.22||||8.95|0.0622|0.0737||0.557
2023-10-01 08:14:21|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|-97.72|2.28|8.02|22.27|1.9|-4.78|0.7005|0.7633|0.2419|0.3473|-0.0356|-0.0414|-0.0171|-0.0807|4.47|-0.43|-0.43|5.34|-2.13|0.63|1.92|-0.0186|-0.078|-0.0023|-0.0081|0.0272|0.0353|1.7272|0.7588|0|0.1301|0.0946|0.1681|0.0187|0.65|0.99|5.2478|5.4794|0.11||1700000|-36850|5|0.0464|0.0471||-9.6467
2023-10-01 08:14:22|8885|24560|/equities/intact-financial-corp|IFC|CAD|Canada|Financial|Insurance|28950000000|TSX|28.25|1.77|9.41|17.19|2.64|6.59|0.1178|0.2054|0.103|0.1779|0.0858|0.1104|0.0662|0.0905|113.74|13.46|13.46|76.29|30.56|5.57|14.23|0.0907|0.1346|0.0228|0.0322|0.0817|0.1528|-0.8115|-0.5288|0.1856|-0.1099|-0.1467|0.1812|0.3321|0.1|0.39|0.3323|0.4032|0.34||687340|46030||0.0209|0.0245|0.0989|0.6106
2023-10-01 08:14:23|8886|24565|/equities/inter-pipeline-fund|IPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8210000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:14:24|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:14:26|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|42.36||42.91|-82.3|3.36|3.36||0|0|0|0|0|0|0||0.34|0.33|2.55|2.55|0.32|0.16|0.0827|0.0488|0.0596|0.0407|-0.0206|-0.0193|-0.7106|-0.4863|0.0937|0|0|0|0.2076|3.8|4.37|0.1677|0.1851||||||||0|
2023-10-01 08:14:27|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|21.62|1.64|33.17|35.62|2.34|-5.22|0.352|0.3631|0.1606|0.1646|0.0971|0.1301|0.0758|0.0958|15.17|1.29|1.25|10.63|-4.67|2.18|0.95|0.12|0.1364|0.0512|0.0627|0.1027|0.1029|-0.2177|-0.1401|0|0.4964|0.3891|0.1273|0.242|1.48|3.06|0.9677|1.031|0.69|2.37|||6.31|0.0197|0.0174|0.1333|0.5895
2023-10-01 08:14:28|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|33.06|5.22|16.82|-54.77|3.04|3.11|0.4568|0.4876|0.2806|0.3556|0.2708|0.304|0.158|0.2986|0.81|0.16|0.15|1.4|1.4|0.41|0.28|0.1037|0.3162|0.0872|0.2462|0.1104|0.1984|0.6538|-0.2743|0|0.3856|0.0641|0|0.334|2.17|3.32||0.0237|0.55|3.48|||14.26|||0|
2023-10-01 08:14:30|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|21.41|1.07|7.64|-45.38|2.51|2.63|0.184|0.2366|0.1162|0.1499|0.0652|0.0875|0.0499|0.0716|29.6|1.48|1.48|12.59|12.21|0.02|3.56|0.1202|0.1194|0.0389|0.0439|0.0938|0.0934|-0.1139|-0.2572|-0.0067|-0.2012|0.0433|0.1565|0.0334|0.74|1.13|1.3411|1.4793|0.78|21.57|||8.41|0.068|0.0848||1.3862
2023-10-01 08:14:31|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|353.41|7.91|103.91|89.64|6.98|9.27|0.6104|0.6757|0.0311|0.0912|0.034|0.1006|0.0224|0.0633|13.93|0.73|0.7|15.78|12.2|7.11|1.66|0.0222|0.0587|0.0145|0.0382|0.0173|0.0509|0.0597|0.2082|-0.0206|0.3091|0.2663|0.2244|0.1271|2.42|2.55||0.1215|0.65||||3.73|||0|
2023-10-01 08:14:32|8893|42810|/equities/crocodile-gold-corp|KL|CAD|Canada|Materials|Metals & Mining|13980000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:14:33|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX|6.78|1.36|-0.44|2.56|0.49|0.57||0|0.2556|0.2439|0.2489|0.1955|0.212|0.1662|22.36|4.96|4.95|62.06|53.49|1.53|13.15|0.0733|0.0601|0.0041|0.0034|0.0114|0.0125|-0.1343|2.4568|-0.017|0.0171|0.0092|0.0037|-0.0916|0.29||4.2862|6.1961|||324140|68700||0.0628|0.0625|0.125|
2023-10-01 08:14:35|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:14:36|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|8.46|0.45|8.11|22.97|0.8|1.23|0.1321|0.1408|0.079|0.085|0.0732|0.0782|0.053|0.0593|146.33|6.67|6.67|82.46|52.72|22.36|12.71|0.0987|0.1042|0.0542|0.0551|0.0847|0.0793|0.3602|0.3982|-0.0453|0.2882|0.2975|0.0388|0.0003|1.16|1.89|0.3424|0.3683|1.02|5.32|290440|15400|7.49|0.0132|0.0111||0.1092
2023-10-01 08:14:37|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|-248.01||-37.97|-22.67|2.28|2.21||-0.3372|0|6.7398|0|-1.6662|0|-6.3965||-0.7|-0.7|7.81|7.79|2.79|-0.39|-0.0111|-0.0225|-0.009|-0.053|-0.0522|-0.0933|2.3285|0.8587|0|0|0|0|0.317|9.61|10.13|0.1584|0.1636||||-15310||||0|
2023-10-01 08:14:38|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|17.74|0.61|8.38|10.33|3.22|73.28|0.3187|0.3099|0.062|0.0502|0.0481|0.0366|0.0348|0.0271|181.93|5.82|5.75|34.72|1.54|3.78|15.18|0.1825|0.1188|0.0554|0.0394|0.0897|0.068|0.3598|0.0407|0.0877|0.0694|0.0781|0.0394|0.0331|0.71|1.36|0.4345|1.6491|1.55|7.26|263020|9370|10.5|0.0137|0.0178|0.1096|0.2654
2023-10-01 08:14:39|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|17.14|2.08|4.28|-14.33|1.17|1.22|0.3706|0.467|0.1132|0.2168|0.1422|0.2094|0.1215|0.1462|3.62|0.56|0.56|6.44|6.11|0.25|0.78|0.0692|0.0846|0.0437|0.0544|0.0389|0.0818|2.1162|-0.5289|-0.0093|-0.0029|-0.1658|0.0792|0.1198|0.52|1.16|0.0233|0.0833|0.34|5.76|562320|72440|6.22|0.0446|0.0342||0.4228
2023-10-01 08:14:40|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|-8.13|0.64|17.08|-15.63|2|4.36|0.0726|0.1394|-0.0147|0.0327|-0.0812|0.0114|-0.0786|0.0046|40.1|-2.52|-2.52|12.82|5.98|1.29|0.8|-0.214|0.0013|-0.0836|0.0068|-0.0142|0.0362|-0.0039|-72.2522|0|0.0624|0.0499|0.0611|0.2158|0.38|1.15|1.0077|1.3765|1.06|7.09|347280|-27310|26.37|0.0335|0.0273|0.1111|-0.263
2023-10-01 08:14:42|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|5.49|0.19|2.29|10.77|0.69|0.69|0.1801|0.177|0.0578|0.0472|0.0442|0.0333|0.035|0.0247|64.54|1.65|1.65|17.89|17.95|1.83|5.7|0.1363|0.0855|0.0444|0.0308|0.0869|0.0667|0.9659|6.544|-0.0217|0.2219|0.2356|0.0521|0.0772|0.68|1.21|0.7473|0.9415|1.27|6.5|271240|9490|6.37|0.018|0.0187||0.0892
2023-10-01 08:14:43|8902|24582|/equities/meg-energy-corp|MEG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3590000000|TSX|14.18|1.3|3.47|7.58|1.7|1.7|0.4534|0.3879|0.1636|0.0943|0.1239|0.0064|0.0919|0.0044|20.19|2.97|2.92|15.5|15.54|0.23|5.03|0.1212|0.0304|0.0744|0.0189|0.1091|0.0544|-0.3471|-0.3183|0.3889|-0.1782|0.0522|0.1985|-0.0581|1|1.43|0.3112|0.3643|0.81|13.49|13490000|1240000|10.14|||0|
2023-10-01 08:14:44|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|13.57|0.77|2.55|8.28|1.58|1.49|0.1988|0.2066|0.1123|0.1017|0.1111|0.0879|0.057|0.0742|58.78|4.95|4.86|28.87|28.98|9.55|13.52|0.1126|0.1565|0.0572|0.0582|0.0678|0.0821|-0.5182|-0.5257|0.0634|-0.174|-0.1438|0.0709|0.4112|1.29|1.87|1.0916|1.5396|0.62|6.79|2820000|260510|7.49|0.0187||0.499|0.2156
2023-10-01 08:14:46|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|18.09|1.41|10.87|9.71|1.83|-1.31|0.6862|0.8487|0.1597|0.2055|0.0919|0.1227|0.0779|0.1068|41.15|3.06|3.06|31.62|-44.36|2.56|6.84|0.1093|0.0983|0.0345|0.0374|0.0684|0.0681|0.0608|-0.1653|0.0574|0.8781|0.6743|0.2101|0.1919|0.51|0.63|1.0425|1.7391|0.44|20.7|142270|11150|7.24|0.0139|0.0134|0.1351|0.2868
2023-10-01 08:14:47|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|7.1|0.59|5.92|5.42|1.26|2.47|0.2927|0.2888|0.1104|0.0839|0.1098|0.0581|0.0833|0.0418|22.55|1.7|1.62|10.61|5.43|0.1|3.57|0.1813|0.0726|0.0819|0.035|0.1007|0.0623|-0.1107|0.7815|0.2187|-0.0523|0.0865|0.1192|0.1975|0.83|1.23|0.6242|0.8581|0.98|32.4|283540|23630|7.78|0.0514|0.0492|0.5|0.3953
2023-10-01 08:14:48|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX|9.47|3.15|-1.89|-1.28|1.4|1.65||0|0.4193|0.4195|0.4193|0.414|0.3466|0.3338|28.23|9.72|9.61|63.23|54.78|93.66|-68.33|0.1554|0.1747|0.0081|0.0084|0.0428|0.0479|0.0006|-0.0333|0.123|0.0204|0.003|0.0836|0.2579|0.44||0.4558|2.7514|||330130|114360||0.0414|0.0438|0.2958|
2023-10-01 08:14:49|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|-59||-132.76|-35.87|9.39|9.29||0|0|0|0|0|0|0||-0.12|-0.12|0.9|0.9|0.21|-0.07|-0.1606|-0.2542|-0.1318|-0.1576|-0.1043|-0.0771|-2.4093|-0.5029|0|0|0|0|0.1247|6.1|6.78|0.1786|0.1833||||-1320000||||0|
2023-10-01 08:14:50|8908|42990|/equities/new-flyer-industries-inc|NFI|CAD|Canada|Industrials|Machinery|1560000000|TSX|-3.86|0.47|-5.28|-5.14|2.25|-2.21|0.0481|0.0974|-0.0506|0.0023|-0.1366|-0.0208|-0.121|-0.023|30.85|-3.6|-3.6|6.42|-6.36|0.74|-2.56|-0.4504|-0.0719|-0.1061|-0.0141|-0.0472|0.0125|0.1416|-1.5807|0|0.6574|0.1646|-0.0292|-0.1655|0.55|1.55|2.2419|2.7719|0.88|2.82|||6.59|0.0223|0.0399|-0.7501|-0.055
2023-10-01 08:14:51|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX|13.16|2.45|4.97|5.09|1.31|1.84|0.7243|0.7628|0.3651|0.4209|0.3158|0.3196|0.1898|0.2484|9.07|3.46|3.46|16.99|12.05|3.98|6.24|0.1125|0.262|0.0388|0.0421|0.0563|0.063|-0.989|-0.2922|0.3225|-0.1531|-0.0145|0.1222|-0.1112|0.91|1.13|1.5055|1.7423|0.17||||6.05|0.0333|0.0416||
2023-10-01 08:14:52|8910|24606|/equities/oceanagold-corp|OGC|CAD|Canada|Materials|Metals & Mining|1550000000|TSX|9.94|1.42|3.55|28.18|0.8|0.78|0.4869|0.4974|0.2013|0.0471|0.1816|0.024|0.1425|0.0101|1.41|0.19|0.18|2.5|2.5|0.16|0.53|0.0837|0.016|0.0613|0.0119|0.0802|0.0226|2.5202|2.0252|-0.0761|0.3121|0.0742|0.0596|0.0083|0.57|1.6|0.0869|0.1421|0.43|2.89|||47.97|||0|0.0507
2023-10-01 08:14:54|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|-0.65|0.9|-18.4|-1.83|0.48|0.51|0.2684|0.4947|-0.2575|-0.1109|-1.3881|-0.4704|-1.3767|-0.5385|2|-0.18|-0.18|3.75|3.53|0.65|-0.52|-0.5453|-0.1603|-0.4758|-0.1267|-0.0869|-0.0566|-74.2222|-5.4954|0|-0.1398|0.2866|0.934|0.0935|2.15|4.54|0.0003|0.0006|0.35|1.65|174520|-240250|4.12|||0|
2023-10-01 08:14:55|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX|4.47||57.83|-6.6|0.92|0.92||0|0|0|0|0|0|0||-0.02|-0.02|2.66|2.67|0.9|0.06|0.2401|-0.0437|0.1859|-0.0362|-0.0174|-0.0305|32.2473|20.9294|0|0|0|0|0.0619|11.6|15.27|0.1152|0.1163||||1170000||||0|
2023-10-01 08:14:57|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX|3.83|1.69|1.88|15.07|1.11|1.14|0.8069|0.7771|0.4566|0.523|0.4713|0.5238|0.4417|0.3561|11.07|5.38|5.38|16.94|16.31|1.25|6.03|0.3144|0.2522|0.2418|0.1977|0.2201|0.2488|-0.2364|0.2428|0.3987|-0.2058|0.0109|0.2058|0.1991|0.77|0.99||0.0037|0.55|89.02|2760000|1220000|10.62|0.0519|0.0179|1|0.192
2023-10-01 08:14:58|8914|24618|/equities/parkland-fuel-corp|PKI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|5340000000|TSX|21.24|0.2|6.41|5.46|2.27|-11.55|0.1073|0.142|0.0237|0.0337|0.0106|0.0159|0.0096|0.0123|194.06|1.94|1.92|17.52|-3.46|1.42|10.63|0.1281|0.1136|0.025|0.0271|0.0668|0.0802|-0.1466|0.1106|0.2264|-0.1952|0.153|0.2998|0.3898|0.64|1.39|1.8123|2.0961|2.5|17.75|||19.81|0.0451|0.0383|0.0528|0.5805
2023-10-01 08:14:59|8915|24623|/equities/power-corp-of-canada|POW|CAD|Canada|Financial|Insurance|28280000000|TSX|17.07|0.47|2.69|10.19|1.1|-74.18|0.306|0.253|0.0832|0.0859|0.058|0.074|0.0266|0.0651|74.16|2.85|2.8|31.34|-0.47|14.11|5.13|0.0625|0.0976|0.0036|0.0066|0.0597|0.0723|-0.16|-0.5481|0.0057|0.085|-0.1037|-0.0105|0|36.83|42.07|0.8888|0.969|0.07||||32.11|0.065|0.0677||1.06
2023-10-01 08:15:00|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|24.31|11.58|10.22|15|2.19|2.8|0.9873|0.9847|0.6593|0.4855|0.625|0.4715|0.4763|0.3905|2.18|1.33|1.33|11.55|8.9||1.81|0.0908|0.0528|0.0723|0.0444|0.0878|0.0492|-0.5642|-0.044|0.2113|-0.43|0.0476|0.1824|-0.3896|0.62|0.65|0.0876|0.0877|0.15||8020000|3820000|6.94|0.0456|0.0455|1.6667|0.6927
2023-10-01 08:15:01|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|36.99|0.67|-62.57|119.32|2.38|29.31|0.1888|0.1909|0.0435|0.0488|0.0234|0.0326|0.0181|0.0253|141.61|3.59|3.57|39.69|3.25|0.61|7.59|0.0641|0.0919|0.0226|0.0334|0.0488|0.0604|-0.462|-0.3366|0.0585|0.073|0.1579|0.2236|0.2861|1.1|2.44|1.1671|1.5295|1.25|6.42|||11.23|0.0348|0.0274|0.1024|1.1252
2023-10-01 08:15:02|8918|25099|/equities/pretium-resources|PVG|CAD|Canada|Materials|Metals & Mining|3350000000|TSX|-80.48|4.63|6.14|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|0.88||0.0393|0.2479||14.94|735430|-42320||||0|
2023-10-01 08:15:03|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|11.02|1.4|5.54|6.53|4.44|-1.48|0.5709|0.5903|0.2521|0.254|0.1703|0.1724|0.1272|0.1336|20.97|2.55|2.55|6.62|-19.89|0.12|6.16|0.4203|0.6317|0.0522|0.0579|0.0968|0.1063|0.1339|0.0398|0.0956|0.254|0.0678|0.019|-0.0808|0.48|0.82|4.7289|5.6158|0.42|5.35|||5.74|0.0409|0.0294|0.0909|0.4514
2023-10-01 08:15:05|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|-19|1.88|16.18|-44.58|3.03|5.22|0.2569|0.3052|-0.0531|0.0467|-0.1486|0.0334|-0.0987|0.0237|2.47|-0.12|-0.12|1.53|0.88|0.58|-0.1|-0.1451|0.0681|-0.1236|0.0587|-0.0538|0.0889|0.5481|-2.9575|0|-0.4162|-0.558|0.0231|-0.1663|3.6|4.05||0.0403|1.25||||15.1|||0|
2023-10-01 08:15:10|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|15.41|1.23|-91.51|32.86|2.59|3.44|0.1476|0.1357|0.1173|0.1104|0.1102|0.109|0.08|0.0795|32.34|3.01|2.99|15.38|11.65|0.4|1.66|0.1823|0.1805|0.1206|0.1321|0.15|0.1608|-0.3442|-0.0987|0.2085|-0.0325|0.0983|0.1385|0.1046|0.82|2.89|0.0028|0.3322|1.49|2.74|601830|48740|8.38|0.0135|0.0107|0.8571|0.1908
2023-10-01 08:15:11|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|7.42|0.48|12.3|5.84|1.41|1.55|0.2123|0.2149|0.0797|0.0759|0.084|0.0706|0.0649|0.053|76.8|5.91|5.91|26.2|24.45|7.28|7.22|0.2011|0.2021|0.119|0.1058|0.1495|0.155|-0.3024|-0.3183|0.2417|-0.1268|-0.0423|0.09|0.0306|1.8|3.49|0.1832|0.2599|1.83|3.79|1420000|91970|8.02|0.0545|0.0741||0.3116
2023-10-01 08:15:12|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX|19.27|0.68|18.66|26.2|1.7|4.77|0.0885|0.0913|0.0559|0.0598|0.0434|0.052|0.0352|0.0395|42.02|1.49|1.48|16.75|5.96|0.89|2.75|0.0915|0.0983|0.0448|0.0492|0.0667|0.0681|0.0028|0.7141|-0.0759|-0.0277|0.1165|0.091|0.173|0.58|1.64|0.4119|0.5768|1.27|5.98|923070|32500|11.63|0.0208|0.0213||0.3173
2023-10-01 08:15:13|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|-56.72||-370.1|-4.98|1.62|1.59||0|0|0|0|0|0|0||-0.09|-0.09|9.32|9.27|2.46|-0.17|-0.0288|-0.0206|-0.0183|-0.0183|-0.018|-0.0271|-0.5424|-7.2039|0|0|0|0|0.5292|2.95|3.11|0.5936|0.596||||||||0|
2023-10-01 08:15:14|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:15:16|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX|-22619.82|1.06|6.46|22.92|1.95|16.36|0.1857|0.2161|0.0804|0.0815|0.0003|0.01|0|0.0079|10.28|0.15|0.15|5.55|0.65|0.37|1.2|-0.0001|0.0117|0|0.0033|0.0317|0.028|1.3987|-1.0014|-0.199|0.0796|0.0791|0.052|0.3361|0.14|0.23|2.2422|2.4418|0.44||||49.24|0.0914|0.0811||-1950.2857
2023-10-01 08:15:17|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX|20.93|2.01|7.36|18.38|0.85|0.85|0.5583|0.6101|0.1605|0.3152|0.1682|0.3259|0.0961|0.2477|1.16|0.12|0.12|2.73|2.73|0.81|0.42|0.0402|0.0899|0.0295|0.0814|0.0422|0.0918|-0.092|-0.3122|-0.1608|-0.0564|-0.0815|0.0413|0.1519|4.5|4.77||0.0011|0.3|11.85|||134.69|0.0066||0.081|0.225
2023-10-01 08:15:18|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|7.95|3.95|-23.06|16.71|1.9|1.9|0.6258|0.6544|0.5317|-0.9545|0.5873|2.2252|0.4973|2.1363|1.11|0.21|0.21|2.31|2.31|0.36|0.6|0.2691|-0.2793|0.2194|-0.2647|0.2159|-0.2412|1.4462|466.6552|0|0|0|0|0.5392|2.03|4.66||0.0009|0.44|1.85|435980|216830|1777.75|||0|
2023-10-01 08:15:20|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|8.66|0.88|4.88|5.46|1.93|-6.21|0.397|0.3699|0.1387|0.1445|0.1335|0.1252|0.102|0.0921|26.42|3.05|3.01|12.13|-3.74|1.38|4.63|0.2276|0.2134|0.0905|0.0873|0.1098|0.1203|-0.4065|-0.0614|0.1411|-0.0456|-0.0631|0.0961|-0.217|0.4|1|0.3996|1.1564|0.89|5.79|573590|58640|43.25|0.0385|0.0387|0.1026|0.3311
2023-10-01 08:15:21|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|96.35|1|-13.69|-25.43|2.7|-10.36|0.0654|0.053|0.0379|0.0216|0.0073|0.0493|0.0095|-0.0225|45.25|0.06|0.05|16.8|-4.32|3.15|-1.12|0.028|0.0815|0.0068|-0.0181|0.0489|0.0231|39.6628|-0.8682|-0.527|0.139|0.0573|-0.0416|-0.0253|0.75|0.85|0.507|0.9536|0.81|467.51|||3.1|0.0034|0.0063||0.1856
2023-10-01 08:15:23|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|16.96|1.46|5.31|13.95|2.02|3.34|0.5457|0.5068|0.1132|0.1073|0.1121|0.0968|0.0863|0.0781|17.16|2.54|2.45|12.41|7.53|5.34|2.07|0.1253|0.1686|0.087|0.1047|0.1183|0.1634|-0.6843|-0.4836|0.099|-0.1691|-0.2135|0.0542|0.0324|2.12|2.79||0.0519|1.01|4.69|774740|66830|7.48|0.0072|0.0013|0|0.0898
2023-10-01 08:15:24|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|33.62|2.06|27.98|34.4|4.23|-28.84|0.5423|0.5382|0.0952|0.0892|0.0801|0.0685|0.0614|0.0449|43.2|2.23|2.22|21.08|-3.05|2.05|3.34|0.1354|0.0984|0.0521|0.0367|0.0797|0.0731|0.4482|0.5364|0.2121|0.1451|0.1947|0.0703|0.0307|1.36|1.47|0.5952|0.9367|0.85||171340|10510|2.91|0.0112|0.0146|0.0909|0.2772
2023-10-01 08:15:25|8933|1055997|/equities/stelco|STLC|CAD|Canada|Materials|Metals & Mining|3190000000|TSX|7.28|0.69|1.96|13.39|1.43|1.42|0.1798|0.2236|0.144|0.1754|0.124|0.2065|0.0942|0.1848|55.29|14.64|14.64|26.57|26.39|14.22|6.26|0.1656|0.7957|0.0853|0.3|0.1544|0.3974|-0.7234|-0.8083|-0.2643|-0.189|-0.3201|0.1639|0.3869|1.23|2.12|0.0314|0.5338|0.91|3.9|1320000|124080|14.88|0.3173|0.0805|10.4|0.885
2023-10-01 08:15:26|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|14.02|1.15|10.32|98.88|2.29|3.45|0.1841|0.1674|0.1279|0.1147|0.1104|0.1045|0.0818|0.0784|54.75|3.93|3.93|27.47|18.27||2.71|0.1676|0.1468|0.0837|0.0813|0.1118|0.1014|0.1374|0.4299|0.1014|0.0717|0.1463|0.102|0.1391|1.02|4.59|0.6488|0.8225|1.02|2.13|1120000|92060|9.81|0.0167|0.0165|0.1111|0.1954
2023-10-01 08:15:27|8935|945165|/equities/summit-industrial-income|SMU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:15:28|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|13.27|1.54|26.38|12.97|2.64|37.87|0.5898|0.3504|0.1603|0.1187|0.1388|0.1067|0.1191|0.0902|43.03|5.22|5.21|25.08|1.75|14.53|5.3|0.1456|0.1243|0.0098|0.0098|0.1034|0.1019|-0.2915|-0.2061|0.083|0.0933|-0.2712|-0.0448|0|47.1|51.74|0.4675|0.4776|0.08||865780|106790|99.35|0.0474|0.0453|0.0909|0.5826
2023-10-01 08:15:29|8937|31160|/equities/sunopta-inc|SOY|CAD|Canada|Consumer Staples|Food Products|951590000|TSX|-12.07|0.45|17.27|-12.24|1.28|2.25|0.137|0.1213|0.0302|0.0104|-0.0338|-0.0567|-0.0321|-0.0093|7.49|-0.07|-0.08|2.65|1.53|0.01|0.57|-0.1053|-0.2532|-0.0327|-0.0104|0.0309|0.0136|-26.249|-28.5523|0|-0.1467|-0.0043|-0.0609|0.2561|0.36|1.54|0.619|1.3954|1.02|3.16|607470|-19510|10.46|||0|-0.0826
2023-10-01 08:15:31|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|-41.27|0.75|10.28|7.3|1.62|-2.42|0.4049|0.3982|0.0791|0.0793|-0.0162|0.0216|-0.0181|0.0325|13.71|-0.58|-0.58|6.31|-4.35|0.23|1.94|-0.0435|0.0158|-0.0079|0.02|0.0571|0.0582|0.5341|-2.6028|0|-0.0749|0.1444|0.0722|0.0878|0.54|0.92|1.352|1.5107|0.74|20.83|||7.04|0.0676|0.0737||-2.3592
2023-10-01 08:15:32|8939|24671|/equities/transforce-inc|TFII|CAD|Canada|Industrials|Road & Rail|13200000000|TSX|17.33|1.41|9.56|16.47|4.35|12.66|0.2112|0.2014|0.098|0.0909|0.1045|0.1003|0.0815|0.0787|91.35|9.21|9.02|29.67|10.16|2.08|11.87|0.2594|0.2653|0.1104|0.1035|0.1366|0.1198|-0.5125|-0.0334|0.46|-0.2605|-0.114|0.1803|0.1122|1.26|1.41|0.5129|0.6821|1.36|243.2|303460|24730|6.71|0.0141|0.0123|0.388|0.1708
2023-10-01 08:15:33|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|X|CAD|Canada|Financial|Capital Markets|7170000000|TSX|21.88|3.16|16.91|18.99|1.98|-5.7|0.9633|0.9478|0.7589|0.6016|0.1956|0.3728|0.1444|0.2921|9.18|1.95|1.94|14.68|-5.12|1.27|1.73|0.0931|0.0937|0.0072|0.009|0.276|0.1242|0.0594|-0.293|0.079|0.7536|1.0922|0.2006|0.0556|0.01|1|0.1828|0.3045|0.05||1420000|224470|6.44|0.025|0.0262|0.0779|0.5126
2023-10-01 08:15:35|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX|4.02|1.03|2.66|-67.18|0.62|0.62|0.5757|0.5704|0.288|0.2647|0.3026|0.2332|0.2564|0.1398|10.09|2.2|2.19|16.71|16.7|3.32|4.32|0.1678|0.1141|0.1421|0.0873|0.1162|0.1168|0.0706|0.5161|0|-0.1009|0.0052|0.225|0.2212|1.51|2.4||0.008|0.55|3.07|||79.74|||0|
2023-10-01 08:15:36|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|17.69|1.99|28.38|176.09|3.67|4.56|0.2674|0.2501|0.1511|0.1196|0.1532|0.115|0.1138|0.0838|55.33|5.52|5.47|30|24.3|8.92|1.63|0.2259|0.1929|0.1292|0.0936|0.1711|0.1424|0.2471|0.4018|0.1991|0.1151|0.1812|0.1248|0.1319|1.43|2.68|0.2623|0.2707|1.14|3.28|669370|76180|8.32|0.0162|0.016|0.1143|0.2543
2023-10-01 08:15:38|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|10.58|2.97|-7.28|-3.27|1.39|1.72||0|0.3589|0.387|0.3662|0.3916|0.2898|0.3212|27.39|9.48|9.47|58.36|47.35|4.04|-23.89|0.1381|0.1479|0.0078|0.0083|0.0301|0.0334|-0.104|-0.0222|0.1146|0.1361|0.146|0.0703|0.2735|0.33||1.6599|3.8844|||487540|141300||0.0423|0.0462|0.1266|0.4248
2023-10-01 08:15:39|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|8.3|4.29|4.99|8.18|1.78|1.77|0.6721|0.6441|0.2706|0.3419|0.6677|0.4246|0.5166|0.3467|16.14|13.37|13.1|38.76|38.73|0.14|13.97|0.227|0.1503|0.1694|0.1089|0.0935|0.1075|-0.7106|-0.2688|0.5972|-0.5448|-0.1974|0.3444|0.0669|0.58|1.22|0.0447|0.0456|0.33||15210000|7860000|6.4|0.1271|0.0611|4.4422|
2023-10-01 08:15:40|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX|42.39|6.67|12.56|39.84|2|2.06|0.4738|0.5572|0.1794|0.2675|0.1895|0.3511|0.1573|0.3096|1.86|0.28|0.28|6.19|5.9|0.2|0.88|0.0449|0.064|0.0236|0.039|0.0291|0.0344||-0.3333|0.4856|-0.2878|-0.0712|0.0489|0.2544|0.78|0.87|0.4391|0.4955|0.15|30.71|||3.03|0.0884|0.0752||3.2179
2023-10-01 08:15:41|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|68.34|1.47|9.31|17.94|2.73|2.7|0.2506|0.3838|0.0602|0.1199|0.0308|0.1296|0.0215|0.0947|21.48|0.57|0.56|11.56|11.56|7.44|1.78|0.0477|0.1088|0.0064|0.0175|0.0806|0.0887|0.1496|-0.7301|0.4368|0.414|-0.0957|0.4285|0.5013|14.13|92.73|0.1416|0.1615|0.3|||||||0|
2023-10-01 08:15:42|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:15:43|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|2.77|1.16|2.49|4.74|0.85|0.85|0.7786|0.6992|0.6259|0.3591|0.6553|0.0374|0.4179|0.0059|17.01|8.03|7.8|23.13|23.27|0.31|9.11|0.3612|0.1096|0.1745|0.0417|0.2959|0.1538|-0.6483|0.3843|0.7313|-0.4526|-0.0163|0.2723|0.25|0.39|0.85|0.239|0.2497|0.42|26.37|3800000|1590000|5.45|0.0136|0.1026|0|0.0445
2023-10-01 08:15:45|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|-257.52|1.57|11.68|16.5|1.39|-3.16|0.5219|0.4424|0.061|-0.0746|0.0178|-0.1942|-0.0061|-0.1893|2.74|0.01|0.01|3.08|-1.32|0.15|0.32|-0.0056|-0.1535|0.0078|-0.0997|0.0214|-0.0258|0.1667|0.9028|0|0.218|0.3338|0|0|0.92|1.09|0.3449|0.4747|0.5|281.47|||8.57|||0|
2023-10-01 08:15:47|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|-81.55|3.5|10.34|-14.58|2.44|2.47|0.1041|0.3334|0.0163|0.279|-0.0239|0.328|-0.0429|0.2115|2|-0.1|-0.1|2.87|2.87|0.15|0.28|-0.0312|0.1763|-0.0221|0.1287|0.0073|0.1469|0.6632|-1.3917|0|0.3653|0.0584|0.2255|0.3189|0.3|0.96||0.105|0.52|11.33||||||0|
2023-10-01 08:15:49|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|-120.82|0.87|2.58|39.74|0.81|1.28|0.2767|0.4143|0.0065|0.187|-0.0099|0.1806|-0.0072|0.1373|83.05|21.06|20.87|88.77|56.7|11.9|7.82|-0.0065|0.2333|-0.005|0.1576|0.0041|0.2049|-1.2048|-1.0238|0.2825|-0.443|-0.3323|0.1889|0.1228|1.91|3.55|0.0674|0.072|0.7|5.04|630820|-4550|15.03|0.0168|0.0093|0.6061|-2.04
2023-10-01 08:15:50|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX|6.43|2|3.36|6.06|1.31|1.35|0.7312|0.6864|0.4147|-0.214|0.4123|-0.2355|0.3105|-0.1843|5.75|2.72|2.7|8.76|8.76||3.3|0.2171|0.016|0.1283|0.0194|0.1787|0.0396|-0.5292|-0.5987|0|-0.3274|0.0603|0.3523|-0.1209|0.78|0.87|0.2374|0.2426|0.41||6670000|2070000|7.81|0.0427|0.0756|0.6311|0.2866
2023-10-01 08:15:51|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX|13.41|1.58|26.23|20.24|1.47|1.48|0.2829|0.2964|0.151|0.1623|0.1581|0.164|0.118|0.1219|18.26|1.97|1.97|19.71|19.21|7|2.15|0.1155|0.111|0.0951|0.0944|0.105|0.1074|0.1881|0.1839|0.0147|-0.0735|0.0602|0.059|-0.0078|7.64|10.96||0.0127|0.81|3.22|||5.77|0.0029|0.0185|-0.9615|0.0416
2023-10-01 08:15:52|8955|978215|/equities/wpt-industrial-real-estate-invest|WIRu|USD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:15:53|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|46.8|1.76|27.13|34.98|3.91|-11.29|0.191|0.1894|0.0757|0.0665|0.0513|0.0484|0.0376|0.0356|108.91|3.59|3.58|49.11|-16.99|2.44|6.68|0.094|0.0862|0.0388|0.0361|0.0825|0.0747|0.5986|0.0807|0.1149|0.3118|0.2319|0.1144|0.1043|1.02|1.1|0.5088|0.7734|1.02||197270|7470|3.32|0.0096|0.0149||0.2256
2023-10-01 08:15:55|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|-0.72|2.18|-2.23|-1.54|1.05|1.62|-0.019|0.0433|-1.094|-1.7724|-3.1209|-3.5247|-3.0313|-3.4609|0.69|-7.07|-7.07|1.44|0.92|0.91|-0.96|-0.9889|-0.4546|-0.4414|-0.2702|-0.1452|-0.1121|0.9868|0.6529|0|0.0265|-0.1548|0.3889|-0.4456|1.47|1.96|0.9364|1.3417|0.14|2.37|250280|-777090|5.46|||0|
2023-10-01 08:15:56|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|-369.57|2.37|7.4|1214.29|1.12|1.35|0.2717|0.3459|0.2584|0.3051|0.0852|0.3103|-0.0064|0.1874|6.14|0.24|0.24|13.01|10.89|2.37|1.8|-0.0029|0.0622|0.0079|0.0499|0.052|0.0721|-0.3672|-1.0349|-0.2768|-0.0091|-0.0904|0.0563|0.1691|2.1|3.25|0.2061|0.209|0.23|4.4|||19.54|0.0385||0.8056|-13.9275
2023-10-01 08:15:57|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX|16.79|0.8|11.72|14.4|2.4|24.1|0.1992|0.1545|0.0711|0.0682|0.0625|0.064|0.0479|0.0479|86.69|3.53|3.51|28.98|2.92|0.11|7.09|0.1443|0.1439|0.0713|0.0706|0.098|0.0925|0.2993|0.1334|0.0639|0.0958|0.0829|0.0747|0.0866|0.44|1.2|0.3919|0.6419|1.48|12.13|211430|10160|31.87|0.0162|0.0165|0.1|0.2819
2023-10-01 08:15:59|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|11.81|2.61|-2.25|-2.87|1.16|1.63||0|0.3344|0.3878|0.3062|0.3575|0.2303|0.275|43.85|20.04|19.99|98.88|69.54|113.24|-38.73|0.1032|0.1368|0.0063|0.0078|0.0329|0.0355|0.0075|-0.4054|0.2037|0.2487|0.0574|0.0934|0.2088|0.33||0.4076|2.4573|||672680|155020||0.0459|0.0479|0.3113|0.3703
2023-10-01 08:16:02|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|-15.84|1.47|8.27|-13.07|0.83|1.14|0.3749|0.412|0.1704|0.1946|-0.1385|0.1641|-0.0896|0.1513|4.09|-0.33|-0.33|7.26|5.19|0.15|0.89|-0.0501|0.0872|-0.0174|0.023|0.0258|0.0306|-6.0337|-2.2749|0|0.0137|0.1438|0.1268|0.1402|0.4|0.71|1.5218|1.6293|0.16|8.28|713500|-78750|4.8|0.1159||0.1347|-1.4679
2023-10-01 08:16:03|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|20.68|1.93|6.74|20.51|2.74|-4.71|0.4274|0.4289|0.223|0.2296|0.141|0.1646|0.1006|0.1248|26.95|2.98|2.98|19.01|-11.05|0.99|8.4|0.1245|0.1542|0.0365|0.0473|0.0748|0.082|-0.4482|-0.1978|-0.0145|0.035|0.0348|0.0122|0.0494|0.4|0.55|1.6329|1.9811|0.36|23.05|551060|56560|5.76|0.065|0.0673|0.0514|1.4438
2023-10-01 08:16:04|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|-132.53|180.89|-47.82|-52.36|4.24|4.15|-0.0514|0.1879|-4.0633|-1.6835|-1.5631|-0.762|-1.3649|-0.5624|0.01|0.02|0.02|0.54|0.54|0.06|-0.04|-0.0326|-0.0365|-0.0274|-0.0247|-0.0815|-0.0775|1.0036|-1.2502|0|-0.4866|-0.5549|0.0107|0.4461|3.43|3.7|0.0002|0.0011|0.02|3.86|||3.37|||0|
2023-10-01 08:16:06|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|21.92|4.69|36.59|27.01|2.63|7.98|0.5435|0.5164|0.38|0.2922|0.2845|0.2432|0.214|0.191|6.63|0.7|0.67|11.81|3.82|0.8|1.19|0.1223|0.0794|0.0944|0.0639|0.1474|0.0907|22.2817|0.3588|-0.1085|0.779|0.0342|0.0907|-0.2848|1.22|1.79|0.1156|0.1156|0.44||966020|206730|17.39|0.0307|0.0179|0.0707|0.7217
2023-10-01 08:16:08|8965|1055247|/equities/yamana-gold?cid=1055247|YRI|CAD|United States|Materials|Metals & Mining|5140000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:16:09|8966|24498|/equities/canadian-natural-resources|CNQ|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|62920000000|TSX|12.61|2.61|4.26|10.09|2.48|2.48|0.502|0.4961|0.2674|0.2277|0.2497|0.2046|0.2072|0.1762|33.5|9.64|9.52|35.3|35.38|0.11|13.41|0.1948|0.1499|0.0991|0.0702|0.1426|0.0989|-0.5609|-0.2921|0.3642|-0.3124|-0.0617|0.1952|0.018|0.4|0.7|0.2545|0.354|0.48|9.41|3650000|756950|10.19|0.0675|0.0608|1.0851|0.2726
2023-10-01 08:16:10|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|-4.87|1.84|5.88|6.07|1.97|-0.51|0.8853|0.886|0.1416|0.2223|-0.4297|-0.1666|-0.3783|-0.1493|8.11|-2.76|-2.76|7.61|-26.26|0.65|2.54|-0.2876|-0.0996|-0.078|-0.0284|0.0293|0.0466|-32.5113|-25.7717|0|-0.0731|-0.0499|0.6919|0.3264|0.68|1.42|3.1436|3.1867|0.21||322220|-121890|6.38|0.0041|0.0027||-0.0271
2023-10-01 08:16:11|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|19.71|3.77|15.24|15.84|3.13|8.66|0.6785|0.7025|0.1933|0.2244|0.1886|0.226|0.1915|0.1941|7.94|1.7|1.7|9.59|3.4|4.5|1.91|0.1693|0.1967|0.1187|0.1292|0.1404|0.186|-0.0268|-0.0371|0.1255|0.087|0.0146|0.0562|-0.1146|1.85|1.92||0.0252|0.62||253880|48630|4.42|0.025|0.02|-0.6542|0.5094
2023-10-01 08:16:12|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|7.61|0.63|-4.02|-8.59|0.99|1.42|0.4316|0.4531|0.1332|0.0969|0.1078|0.0897|0.0839|0.0726|1218.69|46.62|43.49|768.58|591.34|241.26|-67.87|0.1519|0.1096|0.0325|0.0213|0.1142|0.0685|18.0599|0.4091|-0.0692|1.2789|0.8358|0.1203|0.0443|1.39|3.66|0.4553|0.4553|0.36||652490|58920|8.91|0.0172||0.0707|0.1136
2023-10-01 08:16:17|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|-8.36|0.29|1.34|-4.83|0.53|0.87|0.0649|0.2367|-0.0179|0.1626|-0.0419|0.1288|-0.035|0.096|68.96|10.89|10.86|37.77|23.17|2|1.87|-0.0613|0.2381|-0.0361|0.1454|-0.0176|0.2241|-1.0557|-1.1764|0.5101|-0.3724|-0.1301|0.1816|0.2696|0.99|2.51|0.45|0.4913|1.03|8.4|656000|-22940|15.76|||0|
2023-10-01 08:16:19|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|9.72|9.67|9.33||3.13|3.24|0.9708|0.9786|0.758|0.7549|1.2472|1.3961|0.9954|1.1557|3.28|4.15|4.15|10.14|10.14|0.37|3.12|0.3293|0.4187|0.2515|0.3096|0.2081|0.2231|-0.4715|-0.3552|0.1103|-0.2255|-0.176|0.0798|0|1.47|1.56|||0.25||||4.03|0.0891|0.163|-0.3913|0.9484
2023-10-01 08:16:20|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|-2.12|2.82|-24.12|-17.22|0.87|2.57|0.4471|0.5756|-0.3183|-0.4099|-1.3311|-1.1042|-1.3294|-1.0115|5.04|-7.11|-7.11|16.27|5.47|5.14|-0.78|-0.3502|-0.4849|-0.3293|-0.2638|-0.0711|-0.0966|0.5281|-1.8921|0|0.2025|0.2629|0.6651|0.58|5.91|6.63||0.0099|0.25|36.46|255240|-339310|21.21|||0|
2023-10-01 08:16:21|8973|1166355|/equities/nuvei|NVEI|CAD|Canada|Information Technology|IT Services|11720000000|TSX|104.86|2.13|13.91|9.83|1.04|-1.56|0.7991|0.8115|0.1257|0.179|0.044|-0.0618|0.0203|-0.0764|7.06|0.4|0.39|14.39|-9.57|0.85|1.64|0.0101|-0.0669|0.0065|0.0152|0.0365|0.0551|-0.7025|-0.7306|0|0.4531|0.194|0.4667|0.3535|0.17|1.01|0.6175|0.6382|0.25|109.56|580480|15200|18.88|||0|
2023-10-01 08:16:22|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|30.72|6.1|-26.92|-26.75|0.59|0.59|0.6974|0.625|0.5359|0.5484|0.2013|0.6743|0.1987|0.5575|9.66|2.76|2.76|100.3|98.91|7.99|-2.02|0.019|0.2052|0.0126|0.0664|0.0436|0.0752|1.7617|-0.7947|-0.3484|2.2066|-0.2383|-0.5528|-0.5922|4.2|5.49||0.008|0.06||1310000|259630|0.66|0.0062|0.0054||0.1548
2023-10-01 08:16:23|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|61.72|2.07|11.91|14.16|2.31|-1.06|0.7562|0.7478|0.1512|0.1996|0.0493|0.1397|0.0335|0.0874|16.76|0.56|0.56|15.02|-33.14|4.6|2.91|0.0374|0.0716|0.011|0.0304|0.043|0.0578|-1.4759|-0.6199|-0.0938|0.652|0.2837|0.0976|0.0329|0.62|0.71|2.1295|2.2995|0.33||186100|6250|8|0.0235|0.0212|0.1941|1.726
2023-10-01 08:16:24|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|50.64|3.11|8.88|-76.8|1.55|2.58|0.6568|0.6767|0.4249|0.4434|0.1152|0.2709|0.0671|0.2424|15.15|0.64|0.64|30.44|18.25|1.06|7.1|0.0311|0.1139|0.0096|0.0327|0.0599|0.0606|-0.7308|-0.7061|-0.2846|0.0531|0.1173|0.0218|-0.0223|0.4|0.61|1.8007|1.9713|0.14|5.12|2090000|144440|4.57|0.0704|0.066|0.0345|2.6597
2023-10-01 08:16:25|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|13.46|0.67|10.33|16.97|2.55|2.91|0.3194|0.3219|0.0757|0.0732|0.0673|0.0713|0.0498|0.0542|50.89|2.55|2.51|13.35|11.74|1.57|4.48|0.1961|0.2448|0.0942|0.101|0.1337|0.1339|0.1741|-0.0794|0.131|0.0678|0.0751|0.0346|-0.0038|0.61|2.17|0.5115|0.6994|1.83|5.43|332860|17170|31.8|0.0434|0.0493|0.027|0.6
2023-10-01 08:16:26|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|26.95|8.28|33.53|34.49|4.97|74.55|0.3943|0.3331|0.2783|0.201|0.3861|0.366|0.3117|0.478|15.36|2.86|2.85|25.59|1.66|6.53|4.96|0.1684|0.1791|0.0982|0.1413|0.0848|0.0602|8.7715|3.4326|0.0526|0.0204|0.0307|0.0458|0.0277|0.81|0.9|0.2804|0.5188|0.32||266830|83170|6.79|0.0158||0.1765|0.417
2023-10-01 08:16:28|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX|6.86|2.15|7.85|14.18|0.52|0.53|0.7426|0.7872|0.543|0.4035|0.3959|0.9785|0.3251|0.8288|3.43|2.95|2.09|14.09|13.95|0.44|0.68|0.0786|0.1431|0.0254|0.0594|0.0438|0.0379|-0.8907|-0.6841|0.4017|0.2249|0.4708|0.3772|0|0.14|0.17|1.3787|1.5953|0.08||922840|307260|48.05|0.0308|0.0186|0.0707|0.3227
2023-10-01 08:16:29|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|20.48|5.11|11.83|46.88|2.2|4.56|0.4096|0.5131|0.3572|0.4606|0.3421|0.4399|0.2495|0.3201|4.95|1.06|1.06|11.51|5.53|2.32|1.7|0.1062|0.1647|0.0611|0.1003|0.0801|0.1307|0.1434|-0.2569|-0.069|0.1101|-0.094|-0.0242|0.0162|2.07|2.4||0.3882|0.24|9.72|742290|185200|11.98|0.0556|0.061|-0.2|
2023-10-01 08:16:31|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|37.42|1.64|29|36.08|5.29|10.96|0.6719|0.6329|0.1003|0.1566|0.0547|0.1295|0.0438|0.1081|11.94|0.69|0.69|3.7|1.8|0.47|1.01|0.1472|0.2604|0.0339|0.1015|0.0923|0.1548|-0.3188|-0.3848|-0.0504|0.2132|0.1078|0.1553|0.1161|0.3|2.15|1.0029|1.9882|0.88|0.79|258800|9980|6.66|||0|
2023-10-01 08:16:32|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|-5.05|3.3|-9.27|-21.89|3.31|39.36|0.5738|0.704|-0.1719|-0.1927|-0.6388|-0.3967|-0.6551|-0.3974|1.48|-1.27|-1.35|1.47|0.12|0.61|-0.21|-0.5027|-0.1969|-0.2729|-0.1159|-0.0742|-0.0528|0.9398|-4.2061|0|1.2202|0.2093|-0.0678|-0.1414|0.86|0.95||0.5134|0.42||270670|-177300|12.59|||0|
2023-10-01 08:16:33|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX|5.93|6.47|15.48|19.99|0.86|0.86|0.5958|0.5693|0.4958|0.4692|0.9937|0.3575|0.9936|0.3578|11.33|6.17|5.23|85.17|85.17|0.93|3.8|0.1405|0.0522|0.071|0.0257|0.0358|0.0347|0.5295|-0.1156|0.3793|0.0945|0.0844|0.0318|-0.1416|0.08|0.14|0.7833|0.9296|0.07|26.26|332090|329960|118.39|0.0222|0.0269|0.0791|0.098
2023-10-01 08:16:35|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|53.34|1.43|12.29|13.66|4.92|-23.92|0.4483|0.451|0.0509|0.049|0.0375|0.0347|0.0268|0.0256|127.18|1.91|1.91|36.93|-7.43|0.93|15.46|0.0958|0.0861|0.0338|0.0325|0.0563|0.0563|0.9754|2.6139|-0.0537|0.2292|0.2551|0.1427|0.1264|0.37|0.61|0.3944|1.2917|1.26|20.04|220400|5900|19.43|0.0028|0.0031|0.0208|0.1277
2023-10-01 08:16:36|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|367.1|0.06|2.72|-5.5|2.27|-0.09|0.0906|0.0833|0.063|0.0504|0.0076|0.024|0.0002|0.022|261.31|0.25|0.25|6.7|-171.71|13.91|6.2|0.0063|0.0361|0.0039|0.022|0.056|0.0691|-1.3404|-0.8902|0|-0.0754|0.0601|0.2032|0.4875|0.66|1.13|30.1566|34.557|0.68|9.89|556620|3230|7.72|0.015|0.0086|0.6057|2.3333
2023-10-01 08:16:37|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|77.96|0.86|5.32|21.43|2.61|-0.62|0.2535|0.3508|0.2272|0.2539|0.1335|0.1824|0.0133|0.1362|34.47|0.19|0.19|11.4|-49.35|3.01|6.87|0.0325|0.0414|0.0202|0.023|0.0562|0.0532|1.8809|-0.5824|0|0.1562|0.1902|0.3248|0.3119|0.6|0.65|5.8122|7.4697|0.2|25.3|||4.88|0.0481|0.0474|0.0588|3.4143
2023-10-01 08:16:38|8987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|BPYP_pa|CAD|United States|Financial|Diversified Financial Services|-|TSX||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-10-01 08:16:39|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|-48.34|2.18|8.59|-32.08|1|1.18|0.6824|0.676|0.2857|0.2808|0.0564|0.0221|-0.045|0.0318|9.98|-0.47|-0.47|21.68|17.16|2.47|4.14|-0.0215|-0.0179|0.0051|0.0032|0.0279|0.0328|-2.0693|-0.2027|0|-0.0542|0.0865|0.1126|0.4373|0.57|0.91|2.1732|2.3144|0.08|26.62|1390000|88860|5.3|0.0621|||-4.5068
2023-10-01 08:16:41|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX|48.72|7.33|12.71||0.78|0.78|0.647|0.6486|0.5939|0.5706|0.0235|1.1542|0.1504|1.1249|6.11|0.08|0.08|57.47|57.46|0.2|3.55|0.0158|0.1226|0.0064|0.0711|0.0349|0.0349|1.166|-0.7484|-0.5824|0.0481|0.0601|0.0953|0|0.04|0.17|0.6661|0.7336|0.06|||||0.0347|0.0306||1.6229
2023-10-01 08:16:42|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|18.27|5.52|16.78|21.73|4.71|4.81|0.5682|0.5497|0.4659|0.4334|0.3995|0.3837|0.302|0.3014|26.32|7.46|7.44|30.81|30.41|0.81|11.22|0.2497|0.2347|0.1051|0.1009|0.1682|0.1509|-0.0814|0.0697|0.0049|-0.0661|0.1318|0.0558|0.0057|0.5|0.93|0.7757|0.8505|0.35|10.11|692070|208990|12.44|0.0185|0.019|0.1911|0.3873
2023-10-01 08:16:44|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|21.7|9.11|31.03|35.87|2.32|4.85|0.5328|0.5662|0.4151|0.4526|-0.2863|0.383|0.4196|0.3361|10.97|3.78|3.77|43.05|20.81|0.35|4.94|0.1135|0.2624|0.0575|0.0905|0.0556|0.1341|0.7283|0.584|0.0278|0.4414|0.2732|0.061|0.0305|0.52|0.67|0.5328|0.5901|0.14|14.64|495250|207860|9.24|0.0076|0.0092||0.165
2023-10-01 08:16:45|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX|3.58|3.59|6.74||0.93|0.93|0.6962|0.7265|0.6487|0.6935|1.0045|0.2272|1.0046|0.2276|3.57|2.27|2.27|13.75|13.71|0.07|1.96|0.2908|0.081|0.0706|0.0185|0.047|0.0617|46.3439|2.1275|-0.1194|0.0478|-0.2515|0.0994|0|0.07|0.36|2.5437|2.667|0.07|17.92|4110000|4120000|37.94|0.0522|0.0631||0.207
2023-10-01 08:16:46|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|14.29|5.3|11.27|9.3|1.24|1.25|0.6626|0.6888|0.4118|0.4394|0.3706|0.31|0.3706|0.3102|2.39|0.94|0.94|10.24|10||1.36|0.0875|0.0816|0.0384|0.0314|0.0441|0.0459|-0.3209|0.003|-0.0299|0.0705|0.006|0.0028|-0.3943|0.08|0.18|1.0013|1.1665|0.1||1410000|524280|19.47|0.0588|0.075||0.7728
2023-10-01 08:16:47|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX|16.93|1.97|6.75|-36.9|0.53|0.55|0.4642|0.4594|0.0957|-0.0294|0.0961|-0.1031|0.01|-0.2535|4.57|-1.93|-1.93|16.92|17.61|2.26|1.31|0.0323|-0.0078|-0.0138|-0.031|0.0158|0.0093|1.0341|1.021|0|0.0769|0.0358|0.1738|-0.0347|2.29|3.75|0.1602|0.1648|0.2|2.29|196400|-13580|19.69|||0|
2023-10-01 08:16:48|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|-19.81|3.95|13.92||0.67|0.67|0.6257|0.6219|0.5425|0.5632|-0.2171|0.2986|-0.1992|0.2885|3.37|-0.75|-0.75|19.74|19.76|0.65|1.06|-0.0327|0.0448|-0.0144|0.0207|0.039|0.0395|0.2632|-1.6805|0|0.0054|0.0302|-0.0141|0|0.2|0.77|0.8779|1.0246|0.07|1.63|1870000|-370300|25.4|0.0536|0.0476|1|-1.1306
2023-10-01 08:16:49|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|48.77|1.59|64.55|151.49|6.61|-17.11|0.3187|0.32|0.063|0.0633|0.0533|0.0275|0.0325|0.0143|92.43|2.74|2.72|22.18|-8.5|3.47|2.88|0.1458|-0.0349|0.0584|0.0212|0.0944|0.0998|0.3011|0.0612|0.1385|0.2031|0.1864|0.1672|0.1644|1.3|1.79|0.7822|1.0582|1.48|12.88|152550|6040|6.14|0.0066||0.1881|0.2754
2023-10-01 08:16:50|8997|24564|/equities/imperial-oil-ltd?cid=24564|IMO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|31690000000|TSX|8.51|0.91|4.13|11.7|2.03|2.04|0.1864|0.1511|0.1325|0.0722|0.1372|0.0611|0.1066|0.0504|91.23|11.47|11.44|40.79|40.51|4.07|10.19|0.248|0.1099|0.1306|0.0592|0.1932|0.0918|-0.682|0.217|0.8155|-0.3194|0.016|0.1532|0.0897|1.12|1.49|0.1447|0.1837|1.22|19.22|10060000|1070000|10.61|0.0273|0.0313|0.6296|0.1692
2023-10-01 08:16:51|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|35.13|7.9|17.51||0.7|0.69|0.6572|0.6452|0.5748|0.5444|0.2217|1.5357|0.2217|1.5357|1.62|0.73|0.73|18.36|18.18|0.02|0.65|0.0197|0.1492|0.0116|0.0873|0.031|0.0315|-0.5317|-0.8666|-0.2163|0.1697|0.1456|0.147|0|0.05|0.15|0.6117|0.6526|0.05||||28.53|0.0287|0.0245|0.0526|0.592
2023-10-01 08:16:54|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|10.7|6.17|15.3|48.09|0.87|0.87|0.6371|0.63|0.5823|0.5687|0.634|0.8953|0.5586|0.7855|2.92|1.05|1.05|20.8|20.78|0.08|1.17|0.0808|0.1312|0.0389|0.0591|0.0388|0.041|0.6461|-0.244|-0.0492|0.0639|0.0943|0.1193|0.2468|0.03|0.08|0.6973|0.8878|0.07|24.11|||41.81|0.0445|0.0416||0.3109
2023-10-01 08:16:56|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United States|Financial|Insurance|46940000000|TSX|3.58|2.28|2.34||1.06|1.38|1.2864|0.3442|0.8927|0.2145|0.8075|0.1829|0.6504|0.1535|10.96|3.68|3.68|23.56|17.94|11.47|10.5|0.2693|0.1153|0.0157|0.0066|0.2033|0.0876|1.4437|111.9037|0.3023|1.2603|-0.5526|-0.2307|0|45.4|126.59|0.5131|0.527|0.02||502180|327230|58.85|0.0571|0.0583||0.2211
2023-10-01 08:16:58|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|-5.69|2.74|11.44|7.61|0.59|0.58|0.7565|0.7887|0.6799|0.7088|-0.6846|0.7035|-0.4781|0.5579|2|0.24|0.24|9.24|8.89|0.28|0.72|-0.0972|0.0912|-0.0395|0.0429|0.034|0.0426|-1.5209|-1.4967|-0.2523|-0.2853|-0.074|0.0579|-0.1884|0.15|0.4|1.4643|1.7929|0.06||||17.61|0.0906|0.0887||-0.6773
2023-10-01 08:16:59|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|19.83|12.39|40.46||1.67|1.81|0.926|0.622|0.5332|0.0383|0.4891|-0.0486|-0.4134|-0.4011|1.27|-0.66|-0.66|9.45|8.85|0.38|0.97|0.0811|-0.0139|-0.0608|-0.0509|0.0391|-0.0079|0.0468|-46.5909|0|0.1737|0.1652|0.0043|0|4.2|4.45|0.1829|0.1877|0.09|1.32|||58.48|0.0136|0.0153||-0.3951
2023-10-01 08:17:00|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|8.38|2.28|9.27|10.04|1.68|3.09|0.2471|0.282|0.2016|0.2372|0.305|0.1792|0.2848|0.1548|17.89|5.14|5.12|24.22|13.19|0.1|5.05|0.2096|0.0998|0.0897|0.0462|0.0616|0.0623|-0.1419|0.8673|0.224|-0.3312|-0.092|0.1655|-0.1993|0.47|0.62|0.7465|0.844|0.32|33.77|||11.51|0.0595|0.0743|0.0357|0.5981
2023-10-01 08:17:01|9004|24468|/equities/primo-water-corp?cid=24468|PRMW|CAD|United States|Consumer Staples|Beverages|3570000000|TSX|25.8|0.98|9.19|24.57|1.75|-2.39|0.6016|0.5658|0.0687|0.0552|0.0514|-0.0113|0.0381|0.0084|14.19|0.18|0.18|7.95|-5.78|0.55|1.9|0.0676|-0.0189|0.0236|0.005|0.0321|0.0244|1.9583|7.2097|0|0.0383|0.0421|-0.0049|0.1136|0.55|0.78|1.019|1.3791|0.62|8.35|244310|9300|8.53|0.0183||0.2492|0.5634
2023-10-01 08:17:03|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|85.97|4.6|23.12|58.27|2.31|-4.52|0.5183|0.5436|0.1924|0.1808|0.0803|0.161|0.0594|0.1239|13.6|2.89|2.86|27.05|-13.85|2.38|1.73|0.0429|0.1765|0.0198|0.0673|0.0604|0.0999|-0.1172|-0.6208|0.3271|1.2838|0.5784|0.1229|0.2421|0.66|1.32|0.6331|0.9539|0.33|7.82|325550|19320|10.09|0.0194|0.0193|0.1564|1.0365
2023-10-01 08:17:04|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|10.54|4.52|12.23||0.75|0.76|0.6427|0.6485|0.6136|0.6166|0.4442|0.5584|0.3602|0.5584|5.99|3.57|3.57|36.09|35.8|0.31|2.54|0.06|0.0913|0.0324|0.0476|0.0469|0.0538|0.0362|-0.7234|0.0978|0.0937|-0.1158|0.0186|0|0.12|0.31|0.89|0.9617|0.07|8.5|||27.17|0.073|0.0813||0.8579
2023-10-01 08:17:05|9007|976225|/equities/teck-resources-ltd-a|TECKa|CAD|Canada|Materials|Metals & Mining|20370000000|TSX|11.32|2.05|2.87|-25.25|1.14|1.18|0.4099|0.3393|0.2805|0.2288|0.2949|0.1797|0.117|0.0986|28.27|6.3|6.19|50.78|48.7|3.41|9.54|0.1028|0.0775|0.0331|0.0362|0.08|0.0755|-0.6846|-0.6791|0.0813|-0.336|-0.1635|0.0777|0.1827|0.6|1.29|0.3451|0.3847|0.29|3.24|1220000|140330|9.36|0.0097|0.0144|1.5|0.1511
2023-10-01 08:17:06|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|27.36|1.65|8.14|36.83|1.97|-2.41|0.3432|0.365|0.1493|0.1824|0.0844|0.1334|0.0604|0.1006|13.49|1.16|1.15|11.34|-9.32|0.45|2.97|0.0734|0.1262|0.0236|0.0394|0.0524|0.0695|-0.5921|-0.3855|-0.0252|0.1283|0.1261|0.0657|0.0343|0.43|0.63|1.3987|1.6633|0.37|25.22|179930|11390|5.75|0.0561|0.0548|0.0724|1.0543
2023-10-01 08:17:07|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|12.75|0.93|5.64|-19.63|6.08|-18.77|0.4384|0.3437|0.2253|0.0935|0.1701|-0.0142|0.0864|-0.0276|13.25|0.01|0.01|2.02|-0.63|3.61|3.9|0.4361|-0.1139|0.0464|-0.0061|0.1079|0.0348|1.7956|1.599|0|0.3646|0.3181|0.0522|0.2212|1.09|1.66|7.6379|8.1295|0.36|11.03|3040000|386960|3.3|0.0184|0.0191|0.1|0.3477
2023-10-01 08:17:08|9010|24665|/equities/transcontinental-inc|TCLa|CAD|Canada|Materials|Containers & Packaging|1770000000|TSX|9.53|0.34|6.46|5.55|0.54|4.56|0.1525|0.1769|0.0689|0.0959|0.0421|0.0726|0.0353|0.0514|34.21|1.63|1.63|21.34|2.52|0.44|3.8|0.057|0.086|0.0288|0.0411|0.0476|0.0665|-0.3871|-0.1272|-0.0988|-0.055|0.0114|0.0805|0.2821|1.25|2.36|0.5575|0.6362|0.82|5.67|370390|13060|5.43|0.0619|0.0615||0.7464
2023-10-01 08:17:10|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & Mining|16450000000|TSX|9.35|3.71|11.96|32.95|1.13|1.47|0.5401|0.5307|0.243|0.2452|0.4768|0.1977|0.3966|0.1196|12.28|1.53|1.53|40.41|31.05|0.88|4.71|0.1328|0.0615|0.0916|0.0377|0.0465|0.0634|0.037|1.7069|0.0793|0.0867|0.252|0.2068|0.1197|0.45|2.1|0.0973|0.106|0.23|2.38|598740|237480|792.12|0.0316|0.0226|0.2237|0.26
2023-10-01 08:17:11|9012|24480|/equities/b2gold?cid=24480|BTO|CAD|United States|Materials|Metals & Mining|5260000000|TSX|12.47|1.94|6.45|14.16|0.93|0.93|0.6049|0.626|0.3202|0.3559|0.3206|0.3916|0.1559|0.222|1.49|0.24|0.24|3.11|3.1|0.39|0.59|0.0867|0.1469|0.0822|0.1125|0.1055|0.1278|0.8034|-0.248|0.3248|0.2327|0.0812|0.2209|0.0232|1.59|2.79|0.0038|0.0138|0.45|2.38||||0.0466||0.0707|0.6005
2023-10-01 08:17:12|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-7.54|15.12|-10.08|-6.49|0.97|1.07|-0.2757|0.1267|-2.3071|-0.747|-2.0529|-0.8918|-2.0057|-0.8957|0.24|-0.58|-0.58|3.68|3.45|2.73|-0.39|-0.1213|-0.1295|-0.1125|-0.1109|-0.1184|-0.0842|0.4615|0.1744|0|-0.2687|-0.3219|-0.0713|0.6172|12.45|13.81||0.0128|0.06|1.36|54370|-109040|1.91|||0|
2023-10-01 08:17:14|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX|-16.08|0.36|-1.93|-4.8|-4.51|-0.17|0.7045|0.7177|0.1726|0.1556|0.003|-0.1606|-0.0223|-0.1435|22.96|-0.62|-0.62|-1.82|-48.32|1.59|-1.18|0|-1.703|-0.007|-0.0364|0.0585|0.0354|1.178|-5.294|0|0.1017|0.0193|-0.0141|0.0498|0.59|1.12|0|-30.9985|0.31|2.13|419600|-9500|5|||0|
2023-10-01 08:17:15|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|7.91|0.72|8.32|10.06|10.18|183.9|0.2514|0.2532|0.136|0.12|0.1171|0.098|0.0908|0.0717|141.61|10.88|10.67|10|0.56|5|18.02|2.5541|53.9974|0.1662|0.119|0.3453|0.3453|0.4478|0.478|0.3726|0.1392|0.3433|0.1764|0.2279|0.34|1.4|3.4416|3.8006|1.83|3.63|477960|43470|21.09|0.0058|0.0067|0.2308|0.0534
2023-10-01 08:17:16|9016|1055217|/equities/cameco-corp?cid=1055217|CCO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|11000000000|TSX|239.26|11.23|46.4|123.92|3.91|3.94|0.3747|0.3347|0.112|0.0975|0.0612|0.0175|0.0469|0.0203|4.81|0.22|0.22|13.8|13.68|5.67|0.77|0.0179|0.0085|0.0122|0.0055|0.0274|0.0231|-0.85|0.4504|0|-0.1356|0.1684|-0.0283|0.047|2.78|3.64|0.1034|0.1886|0.26|1.99|||9.08|0.0039|0.0055|0.5|0.5311
2023-10-01 08:17:17|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|32.17|0.92|4.3|6.6|2.01|-0.41|0.7095|0.6502|0.2743|0.3584|0.0787|0.275|0.0284|0.1977|17.19|1.59|1.58|7.84|-36.21|1.36|2.52|0.0561|0.2936|0.0093|0.0872|0.1149|0.1591|-0.6514|-0.8002|-0.0526|0.1811|0.0278|0.0662|0.1363|0.14|0.39|2.2639|2.3884|0.32||||8.46|0.0554|0.0501||1.547
2023-10-01 08:17:19|9018|962584|/equities/cronos?cid=962584|CRON|CAD|United States|Healthcare|Pharmaceuticals|1850000000|TSX|-5.19|8.83|-9.58|-7.62|0.67|0.69|0.0809|-0.1659|-1.2407|-2.9583|-1.3242|8.3167|-1.6653|8.2319|0.23|-0.45|-0.45|2.99|2.92|1.08|-0.26|-0.1206|0.1646|-0.1148|0.0831|-0.0755|-0.0952|0.5919|-0.3029|0|-0.1195|-0.0486|0.9638|-0.3631|30.56|33.12||0.0028|0.07|1.86|192650|-321020|5.55|||0|
2023-10-01 08:17:20|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|25.25|2.02|11.27|11.5|1.78|5.32|0.4663|0.4027|0.1988|0.1747|0.1273|0.1203|0.087|0.0983|23.48|1.28|1.28|26.59|8.97|0.51|6.46|0.0696|0.0723|0.0239|0.0277|0.0527|0.047|3.1107|-0.2258|-0.0507|-0.2106|-0.0917|0.0374|-0.1093|0.37|0.64|1.3483|1.4772|0.27|18.39|4280000|373060|9.54|0.0706|0.0826|0.032|1.7947
2023-10-01 08:17:21|9020|24539|/equities/first-majestic-silver?cid=24539|FR|CAD|United States|Materials|Metals & Mining|3610000000|TSX|-9.2|2.34|17.9|-10.87|1.04|1.07|0.2002|0.3165|-0.2773|-0.1107|-0.361|-0.2087|-0.2546|-0.1975|2.2|-0.43|-0.43|4.94|4.8|0.58|0.24|-0.1136|-0.0965|-0.0769|-0.0646|-0.0821|-0.0344|0.805|-0.5005|0|-0.08|-0.053|0.1986|0.2358|1.73|2.89|0.1557|0.1851|0.3|7.85|||97.2|0.0029||0.3329|-0.0406
2023-10-01 08:17:23|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|GFL|CAD|United States|Industrials|Commercial Services & Supplies|16120000000|TSX|-38.26|2.15|13.9|113.06|2.24|-4.9|0.1429|0.0901|0.0394|-0.0099|-0.032|-0.1875|-0.0444|-0.1488|20.03|-1.08|-1.08|19.28|-8.84|0.22|3.09|-0.0628|-0.1376|-0.0174|-0.0416|0.014|-0.0024|5.1209|-0.1312|0|0.1383|0.2471|0.3837|0.3088|0.64|0.77|1.1093|1.1653|0.39||369760|-16340|7.28|0.0016||0.1681|-0.0704
2023-10-01 08:17:25|9022|1055232|/equities/kinross-gold?cid=1055232|K|CAD|United States|Materials|Metals & Mining|9230000000|TSX|27.93|1.42|6.62|16.41|0.94|0.94|0.4739|0.4895|0.1366|0.1773|0.0834|0.1705|0.0506|0.0876|3.22|-0.47|-0.48|4.89|4.89|0.39|1.17|0.0328|0.0771|0.0186|0.0375|0.0461|0.0632|4.9657|1.3316|0|0.3296|0.4539|0.009|-0.0208|0.4|1.57|0.3241|0.4189|0.37|1.85||||0.0301||0.0707|0.7486
2023-10-01 08:17:26|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX|33.78||-161.08|-49.73|2.21|2.21||0|0|0|0|0|0|0||0.18|0.18|4.67|4.67|0.51|-0.07|0.0723|-0.0008|0.0712|-0.0007|-0.0266|-0.0353|1.4478|0.8263|0|0|0|0|0.531|12.15|12.9||0.0004||||2860000||||0|
2023-10-01 08:17:27|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|16.49|0.38|7.33|75.69|1.36|2|0.1235|0.1369|0.0426|0.053|0.0322|0.0457|0.023|0.0345|141.52|2.04|2.03|39.45|26.89|4.48|7.93|0.0838|0.1211|0.0331|0.0489|0.072|0.0894|3.2103|0.4143|-0.1916|0.173|0.1237|0.0068|-0.0216|0.74|1.12|0.3684|0.6541|1.37|8.13|249940|6040|5.32|0.0329||0.1205|0.5494
2023-10-01 08:17:29|9025|24598|/equities/new-gold-inc?cid=24598|NGD|CAD|United States|Materials|Metals & Mining|1290000000|TSX|-11.39|0.9|2.53|-8.93|0.71|0.73|0.386|0.442|0.0164|-0.2731|-0.0784|-0.3728|-0.0793|-0.4231|1.02|-0.1|-0.1|1.3|1.3|0.25|0.3|-0.0589|-0.1571|-0.0245|-0.086|0.0073|-0.0486|0.9315|-1.59|0|0.5938|0.0404|0.0923|-0.1197|0.92|1.71|0.4458|0.4521|0.31|3.48|||149.01|||0|
2023-10-01 08:17:30|9026|24597|/equities/novagold-resources-inc?cid=24597|NG|CAD|United States|Materials|Metals & Mining|2880000000|TSX|-24.11||-164.3|-148.36|146.99|157.51||0|0|0|0|0|0|0||-0.16|-0.16|0.03|0.03|0.14|-0.03|-1.6657|-0.4525|-0.3341|-0.223|-0.113|-0.0736|0.0237|-0.1373|0|0|0|0|0|32.85|40.75|14.7463|14.8475||||-4130000||||0|
2023-10-01 08:17:31|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|8.25|0.94|5.42|6.98|1.2|2.76|0.3452|0.3198|0.188|0.15|0.1606|0.1018|0.1136|0.1153|65.68|14.23|14.18|51.23|22.41|1.49|14.11|0.1424|0.0994|0.0682|0.0646|0.1203|0.0884|-0.864|-0.4121|1.0538|-0.2018|-0.0586|0.5597|0.2789|0.7|1.26|0.3737|0.5362|0.6|3.23|1320000|150810|6.62|0.027||0.1173|0.2754
2023-10-01 08:17:32|9028|24609|/equities/pan-american-silver-corp?cid=24609|PAAS|CAD|United States|Materials|Metals & Mining|6650000000|TSX|-19.21|3.02|13.12|-28.94|1.07|1.07|0.2718|0.3163|-0.0241|0.0542|-0.1484|0.0647|-0.1574|0.014|4.79|-1.62|-1.62|13.47|13.46|1.01|0.3|-0.0744|0.0118|-0.0446|0.0105|-0.006|0.0206|0.8446|-2.6674|0|0.8793|0.0491|0.1285|0.1108|0.84|2.13|0.2108|0.2355|0.28|2.27|281370|-44220|29.39|0.025||0.0707|-0.3704
2023-10-01 08:17:34|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|24220000000|TSX|20.92|4.46|18.89|25.45|10.6|-2.15|0.4003|0.4633|0.308|0.3387|0.1982|0.2271|0.1503|0.2038|21.78|3.28|3.25|9.17|-44.96|3.9|4.2|0.4021|0.3266|0.0651|0.0521|0.0957|0.0919|0.0081|0.2543|0.0445|0.083|0.1059|0.0729|0.22|0.92|1.09|4.4853|5.0543|0.3|28.53|1060000|233440|11.35|0.0342|0.0376|0.0909|0.9598
2023-10-01 08:17:35|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|RY|CAD|United States|Financial|S&Ls/Savings Banks|191260000000|TSX|11.58|3.11|-2.82|-6.91|1.58|1.92||0|0.3871|0.4052|0.3596|0.3778|0.2728|0.297|38.38|11.08|11.06|75.27|62.24|56.17|-15.29|0.1426|0.1624|0.0077|0.0087|0.03|0.0326|0.0861|-0.0595|0.0786|0.1765|0.0945|0.0418|0.1288|0.45||1.4516|4.4082|||571090|155910||0.0419|0.0439|0.1852|0.4224
2023-10-01 08:17:37|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|SSL|CAD|United States|Materials|Metals & Mining|1500000000|TSX|29.31|8.09|15.66|-3.01|0.98|0.98|0.8249|0.7642|0.2845|0.2745|0.2737|0.3314|0.2759|0.2451|0.57|0.34|0.33|4.72|4.76|0.03|0.45|0.0465|0.0403|0.0368|0.0358|0.0266|0.0294|-0.9667|-0.4913|0.3999|0.3855|0.3298|0.1685|1.6898|1.84|1.92|0.3311|0.3323|0.13||||9.78|0.0113|0.0037||0.348
2023-10-01 08:17:38|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|-32.87|10.56|-1974.26|534.53|8.92|9.74|0.4779|0.5313|-0.0821|-0.0219|-0.3168|0.0017|-0.3213|-0.0006|4.94|-2.73|-2.73|5.85|5.47|1.26|0.14|-0.2504|-0.0119|-0.1981|-0.0084|-0.0481|-0.0145|-0.0732|-0.0509|0|0.3081|0.2599|0.5275|0.2007|5.64|6.71|0.1225|0.1519|0.62||543350|-174610|34.93|||0|
2023-10-01 08:17:39|9033|24656|/equities/silver-standard-resources?cid=24656|SSRM|CAD|United States|Materials|Metals & Mining|4750000000|TSX|15.67|2.49|14.22|-50.13|0.75|0.76|0.3559|0.4729|0.0863|0.2143|0.1333|0.1883|0.1587|0.1679|5.33|0.92|0.89|17.71|17.48|1.86|0.73|0.0477|0.0678|0.04|0.0481|0.0158|0.0595|0.3296|-0.4274|0.098|-0.0581|-0.2256|0.2067|0.1234|2.34|5.67|0.0628|0.1022|0.2|1.4|435460|87270|15.73|0.0181||0.499|0.3327
2023-10-01 08:17:41|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|10.19|1.18|4.03|9.29|1.51|1.65|0.6014|0.6074|0.2281|0.0943|0.1548|0.0699|0.1155|0.0569|40.2|6.54|6.53|31.26|28.62|2|9.35|0.1505|0.0783|0.0708|0.0362|0.1479|0.0633|-0.4949|-0.3022|0.1951|-0.2737|0.0341|0.1279|-0.0481|0.71|1.18|0.2355|0.4166|0.61|3.88|3170000|366170|7.62|0.0502|0.0483|0.2381|0.4465
2023-10-01 08:17:42|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|20.82|0.8|11.95|7.15|1.04|-1.3|0.2167|0.219|0.1055|0.112|0.0427|0.083|0.0385|0.0561|9.5|0.69|0.68|7.3|-5.84|0.52|1.4|0.054|0.0962|0.0235|0.0354|0.0551|0.0636|-1.1218|-0.3363|0.2333|0.0689|0.0921|0.3391|0.1873|1.09|1.27|0.7851|0.9589|0.61||33920|1310|4.76|||0|
2023-10-01 08:17:43|9036|1173238|/equities/tilray-inc?cid=1173238|TLRY|CAD|United States|Healthcare|Pharmaceuticals|4230000000|TSX|-1.22|2.81|223.25|-136.88|0.53|5.19|0.2415|0.3157|-0.2873|-0.2682|-2.3124|-0.4807|-2.3164|-0.4864|1.01|-2.35|-2.35|5.37|0.51|0.33|0.01|-0.3766|-0.1181|-0.2958|-0.0801|-0.0345|-0.031|0.8153|-1.3724|0|0.2013|-0.002|0.8561|-0.3327|1.24|1.79|0.108|0.178|0.13|2.13|391950|-901880|8.95|||0|
2023-10-01 08:17:44|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX|41.79|4.57|17.68|31|4.7|-28.89|0.3999|0.4051|0.1752|0.1724|0.1391|0.1182|0.1093|0.0959|29.79|3.25|3.24|28.95|-4.65|0.36|8.02|0.1171|0.0846|0.0512|0.0407|0.0793|0.0692|-0.0679|0.2317|0.0822|0.1127|0.1476|0.0927|0.1375|0.66|0.76|0.8949|0.9343|0.47||346950|37920|9.68|0.0077|0.0075|0.1871|0.3046
2023-10-01 08:17:45|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|-1.98|0.33|-2.19|-4.53|0.56|0.59|0.1375|0.1781|-0.1302|-0.1144|-0.1581|-0.0491|-0.1664|-0.0403|18.43|-1.91|-1.91|10.88|10.28|3.04|-0.4|-0.2532|-0.1114|-0.1313|-0.0345|-0.0901|-0.1014|-0.1371|-11.1933|0|0.0633|0.0095|0.0587|-0.1091|1.02|1.84|0.1357|0.3755|0.79|3.18|173870|-28930|4.14|||0|
2023-10-01 08:17:47|9039|24652|/equities/silver-wheaton-corp?cid=24652|WPM|CAD|United States|Materials|Metals & Mining|24510000000|TSX|30.02|19.78|23.04|40.96|2.7|2.75|0.7503|0.7326|0.475|0.3991|0.6578|0.4478|0.6587|0.4456|2.06|1.48|1.48|15.12|15.11|1.83|1.47|0.0928|0.0804|0.0923|0.0752|0.0575|0.0595|-0.054|-0.1634|0.6255|-0.1253|-0.1927|0.0478|1.4549|44.22|44.99||0.001|0.14|27.6|22250000|14650000|148.3|0.0155||0.0707|0.408
2023-10-01 08:17:48|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|17.68|2.17|8.91|-66.74|1.28|4.14|0.4|0.424|0.2586|0.2732|0.1667|0.1872|0.1282|0.1597|24.01|2.78|2.78|40.77|12.5|1.42|6.94|0.0745|0.0784|0.0261|0.027|0.0509|0.0487|0.019|0.1175|0.037|0.043|0.1518|0.0587|0.0498|0.42|0.79|1.357|1.4936|0.19|13.08|1260000|176200|6|0.043|0.0414|0.0561|0.5067
2023-10-01 08:17:50|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|25.06|4.75|12.56||0.73|0.69|0.6152|0.5992|0.5577|0.55|0.1789|0.3391|0.1895|0.3385|4.01|0.77|0.77|26|26|0.85|1.49|0.029|0.0538|0.0147|0.0286|0.045|0.0468|0.4647|-0.5954|-0.187|-0.0762|-0.0245|0|0|0.16|0.47|0.7102|0.912|0.08|1.54|2070000|392810|25.3|0.0502|0.0691|0.0625|1.3753
2023-10-01 08:17:51|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|12.86|1.67|5.79|-68.74|1.3|1.39|0.3197|0.3919|0.0608|0.1617|0.0755|0.1699|0.1313|0.1358|39895.53|8057.22|8057.22|51385.16|54543.39|11765.59|7663.25|0.1055|0.1299|0.0815|0.094|0.0337|0.1056|-0.8588|-0.1624|0.0611|-0.2228|-0.113|0.0476|0.0293|1.88|2.88|0.0017|0.0262|0.6|3.43|2190000000|294790000|6.6|0.0265|0.0268||0.2757
2023-10-01 08:17:52|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM|-9.62|2.54|2.66|-8.17|1.37|1.47|0.0343|0.3921|-0.2105|0.2201|-0.324|0.2183|-0.2641|0.1581|45125.42|3242.31|3242|83472.98|77985.89|8779.49|6353.49|-0.1321|0.1326|-0.0792|0.0999|-0.0528|0.1096|-2.0392|-1.7138|-0.2646|-0.471|-0.3809|0.0819|0.158|0.61|1.5|0.3532|0.5709|0.3|2.12|||6.71|0.0328|0.0165|0.5844|
2023-10-01 08:17:54|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM|42.19|3.36|18.49|36.04|1.34|1.57|1|1.0253|0.1519|0.2025|0.1222|0.2506|0.0808|0.6138|60001.9|5007.14|4985|149954.03|128165.7|19043.16|10487.72|0.032|0.1165|0.0204|0.1704|0.032|0.0649|0.4631|-0.2842|-0.0118|0.177|0.195|0.1193|0.0822|0.77|1.06|0.1075|0.2113|0.27||2140000000|164340000||0.0081|0.0029|1.7886|0.1882
2023-10-01 08:17:55|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|164.8|2.59|22.81|38.83|1.81|5.77|0.9244|0.9398|0.0586|0.0777|-0.0683|0.1395|0.0157|0.0817|17032.44|3106.16|3054.75|24384.12|7623.16|11253.21|2398.14|0.0107|0.0609|-0.0095|0.0334|0.017|0.0296|-0.1605|-0.9479|0.5751|0.1208|0.0593|0.2922|0.4322|1.28|1.43|0.0748|0.4319|0.29|3.98|||14.09|0.0011|0.0008|0.1321|0.4675
2023-10-01 08:17:56|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM|16.57|1.5|15.27|-136.31|1.92|2.02|0.1923|0.2167|0.0835|0.0706|0.1249|0.0988|0.0934|0.0741|336898.59|28562.6|28562.6|263014.41|256099.42|29340.9|40956.38|0.1233|0.0697|0.0718|0.044|0.0622|0.0398|0.1767|0.3686|0.2379|0.232|0.404|0.2596|0.2315|0.66|1.1|0.1296|0.342|0.73|5.52|||9.07|0.0017|0.0027|0.03|0.034
2023-10-01 08:17:58|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|31.34|0.66|104.85|-5.27|1.17|1.32|0.1703|0.2048|0.0401|0.0693|0.0446|0.0596|0.0262|0.0461|728938.86|21337.21|21337.21|409394.48|402072.46|87462.88|44397.66|0.0379|0.0704|0.0295|0.0406|0.0296|0.0575|-0.2078|-0.4254|-0.0342|0.188|0.2577|0.1508|0.3013|0.93|1.71|0.4237|0.6003|0.82|4.23|||6.74|0.0167|0.0149|-0.1667|0.6961
2023-10-01 08:17:59|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|5.02|0.26|3.43|46.93|0.47|0.5|0.2033|0.187|0.0815|0.0434|0.0909|0.0486|0.0609|0.0365|715755.73|28489.6|28489.6|404377.62|366819.63|95174.73|27004.55|0.0971|0.045|0.0378|0.0208|0.0458|0.0227|0.1359|0.5191|0.1369|0.1736|0.2383|0.0814|0.0562|0.52|0.83|0.9226|1.369|0.6|8.01|2480000000|156900000|24.29|0.0467|0.0319|0.4|0.2126
2023-10-01 08:18:00|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36.5|8.69|81.72|38.9|4.65|5|0.4567|0.5402|0.2985|0.3457|0.2914|0.337|0.2409|0.2709|15976.85|3744.7|3738.57|29852.21|27859.21|4396.9|4634.35|0.133|0.1369|0.0927|0.0968|0.108|0.1147|-0.189|-0.0117|0.0755|-0.1212|0.0679|0.192|0.3955|1.62|2.02|0.0401|0.1974|0.38|1.99|||1.1|0.0023|0.0012|-0.48|0.0942
2023-10-01 08:18:01|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|4.33|0.33|2.45|3.33|0.75|0.81|0.2204|0.1753|0.1005|0.0521|0.1058|0.0587|0.0772|0.0432|246208.04|13494.71|13494.71|109808.46|101039.55|37477.26|28871.45|0.1838|0.0943|0.0984|0.0484|0.1531|0.0684|0.5198|0.4111|0.4109|0.1997|0.2805|0.1009|-0.0242|0.87|1.4|0.073|0.1281|1.27|7.99|2870000000|221750000|38.9|0.059|0.0321|0.1667|0.1888
2023-10-01 08:18:03|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|4.66|1.51|-0.58|-6.67|0.38|0.4||0|0.4568|0.41|0.4402|0.3915|0.3347|0.2842|37233.89|10954.96|10705.36|146941.14|126691.81|70096.39|-7582.41|0.0887|0.0904|0.0064|0.0066|0.0221|0.0248|0.2455|0.0139|0.0569|0.209|0.0941|0.0647|-0.001|0.26||2.205|2.7917|||91600000000|29160000000||0.0627|0.0588|0.1706|0.2784
2023-10-01 08:18:04|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|32.21|0.51|3.83|21.73|0.75|0.82|0.0672|0.109|0.0313|0.072|0.0156|0.062|0.0158|0.0456|1053088.07|41456.36|39125.57|716184.41|652685.31|83690.79|105808.85|0.0234|0.0634|0.0144|0.0382|0.0213|0.0515|-0.5659|-0.8259|0.0376|-0.1255|-0.0743|0.0692|0.1659|1.44|2.3|0.3091|0.526|0.78|4.52|209170000000|3850000000|7.04|0.0442|0.0501|-0.2941|0.7029
2023-10-01 08:18:05|9053|43398|/equities/hyundai-mobis|12330|KRW|South Korea|Consumer Discretionary|Auto Components|23170000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.38|0.37|10.51|10.16|0.56|0.57|0.1113|0.1261|0.0396|0.0504|0.0658|0.0709|0.0507|0.0514|643637.84|27162.76|27162.76|432810.31|421954.14|52803.54|38967.43|0.0779|0.0635|0.0527|0.044|0.0408|0.0414|0.211|0.2465|0.1041|0.2744|0.2969|0.0811|0.1088|1.6|2.1|0.0263|0.0957|1.04|9.93|||6.15|0.02|0.0161||0.1236
2023-10-01 08:18:06|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|4.39|0.69|-0.54|4.48|0.34|0.39||0|0.2554|0.3799|0.2353|0.3625|0.1728|0.2667|51200.54|8159.49|8159.49|102693.62|90653.52|41865.56|8491.44|0.0832|0.0875|0.0069|0.0068|0.0233|0.0238|-0.0363|0.0397|0.0593|0.0791|0.0396|0.2296|0.1653|0.51||3.0003|3.3593||||||0.0611|0.059|0.0024|0.2899
2023-10-01 08:18:08|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|85.63|0.21|4.81|21.08|0.86|0.99|0.2317|0.2516|0.0366|0.0498|0.0143|0.0363|0.0049|0.0205|463433.58|6006.16|6006.16|111147.97|96921.98|40200.04|23222.93|0.01|0.0934|0.0153|0.0283|0.0652|0.0884|-0.2414|-0.8728|-0.0892|0.0275|0.046|0.0633|0.0389|0.74|1.27|0.498|0.6942|1.47|7.01|2510000000|26010000|8.69|0.0081|0.0092|-0.1765|0.5908
2023-10-01 08:18:10|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|58.7|14.15|77.05|216.84|5.21|7.94|0.4995|0.3725|0.3161|0.2303|0.3048|0.3466|0.241|0.2839|48130.99|11442.19|11432|130820.59|85792.21|7514.23|18234|0.0928|0.072|0.0527|0.0462|0.0754|0.0463|0.2026|0.5288|0|0.3297|0.6647|0.4522|0.1413|0.52|1.45|0.0938|0.2544|0.22|0.71||||||0|
2023-10-01 08:18:11|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|-15|0.16|17.17|-1.5|0.63|0.67|0.0459|0.0636|0.0005|0.0185|-0.0079|0.0074|-0.0107|0.0014|902980.02|17639.79|17639.79|234304.25|225295.63|137323.93|18443|-0.0429|0.01|-0.0069|0.0063|0.0005|0.0239|-1.1685|-1.3293|-0.0397|-0.0592|0.2791|0.1108|0.485|0.71|1.23|0.8345|1.4428|1.16|6.27|||11.55||0.0117|0|-0.3889
2023-10-01 08:18:12|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|3.34|0.48|-0.4|-2.21|0.32|0.33||0|0.6237|0.535|0.2116|0.2834|0.1518|0.2052|87866.33|11802.51|11802.51|132685.03|129807.85|86056.78|-10394.07|0.0998|0.0935|0.0068|0.0064|0.0677|0.0499|0.1272|0.0943|0.116|0.1239|0.355|0.2489|0.3147|0.41||2.8441|3.478||||||0.0821|0.0751|0.3958|0.3321
2023-10-01 08:18:14|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15.49|2.18|11.63|33.34|1.44|1.49|0.9979|0.9941|0.149|0.2647|0.1898|0.2866|0.1409|0.2083|101992|21455.91|21455.91|154799.67|148844.06|20645.9|18125.24|0.0938|0.1572|0.0682|0.1177|0.06|0.1283|-0.7481|-0.4244|0.0067|-0.3004|-0.2264|0.079|0.5299|4.42|4.59|0.0953|0.2082|0.48|1.07|||10.89|0.0149|0.0128|0.1399|0.4649
2023-10-01 08:18:15|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|7.92|0.41|12.76|6.44|0.55|0.6|0.1541|0.1246|0.0667|0.0379|0.0803|0.0657|0.0521|0.0487|263199.41|12348.59|12348.59|193858.19|179806.59|20555.72|24270.44|0.0768|0.0597|0.0451|0.0333|0.0524|0.0294|0.142|0.4065|0.2606|-0.0215|0.0865|0.0807|0.1027|0.76|1.28|0.0719|0.194|0.71|8.27|||7.41|0.0203|0.0238|-0.4524|0.1806
2023-10-01 08:18:17|9061|43521|/equities/lg-household---healthcare|51900|KRW|South Korea|Consumer Staples|Personal Products|17370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|50.83|0.96|16.49|9.85|1.28|2.07|0.5474|0.6022|0.0869|0.1423|0.0453|0.1257|0.0263|0.0898|427878.45|12346.83|12346.83|323423.01|227691.13|52346|50461.93|0.0255|0.1568|0.0282|0.1075|0.0724|0.152|-0.2523|-0.7569|-0.1935|-0.0295|-0.0493|0.0331|-0.1119|1.2|1.99|0.0011|0.084|0.96|3.33|||11.82|0.0055|0.0092|-0.6667|0.5158
2023-10-01 08:18:18|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|14.93|3.79|10.4|13.51|1.29|1.55|1|1.0086|0.3738|0.3809|0.3342|0.4067|0.2494|0.2964|39705.11|10665.56|10575.39|116469.47|97320.69|19061.2|13340.89|0.0891|0.1444|0.0741|0.1026|0.0912|0.1079|-0.3291|-0.2753|0|-0.0862|-0.041|0|0|8.02|8.13||0.036|0.3||||2.2|||0|
2023-10-01 08:18:19|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|155.6|4.93|23.82|47.1|3.3|9.39|0.4648|0.475|0.1222|0.1557|0.0597|0.1444|0.0317|0.0977|48274.48|1265.21|1265|72204.12|25340.63|12738.32|5442.65|0.0208|0.1024|0.0112|0.0389|0.0376|0.0928|0.1926|-0.7289|0|0.2124|0.2596|0|0|1.37|1.61|0.1503|0.3815|0.38|11.37|2980000000|87350000|11.73|||0|
2023-10-01 08:18:20|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|1.73|0.62|0.8|1.8|0.37|0.37|0.3757|0.2613|0.3369|0.2197|0.3688|0.1435|0.3596|0.1418|26258.85|20555.72|9867.87|43924.21|43835.09|3471.47|12193.18|0.2366|-0.0985|0.1782|0.1073|0.1525|0.1708|-0.8956|-0.6043|0|-0.5769|-0.3025|0.2988|0.0792|6.93|7.38|0.0127|0.1811|0.5|21.3|||9.76|0.0614|0.0133|0|0.1353
2023-10-01 08:18:21|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|16.3|1.18|5.52|203.6|1.33|1.35|0.2115|0.2613|0.0881|0.1268|0.0772|0.1233|0.0707|0.0863|113762.78|12979.32|12979.32|101155.01|102977.02|20980.76|19262.39|0.0838|0.1413|0.0572|0.0788|0.0664|0.1095|-0.5998|-0.4078|0.4342|-0.0957|-0.1448|0.0663|-0.0256|1.03|1.89|0.0357|0.2006|0.79|3.45|||8.78|0.0161|0.011||
2023-10-01 08:18:22|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.27|1.74|11.03|-328.09|1.09|1.11|0.4942|0.5563|0.203|0.263|0.212|0.2869|0.1533|0.2038|49561.48|8489.11|8489.11|79058.14|77544.97|7645.65|3248.3|0.0965|0.1227|0.0731|0.0932|0.0875|0.1081|-0.3898|-0.1382|-0.0241|-0.0575|0.0361|0.0463|-0.0315|1.2|2.57|0.0095|0.0238|0.48|1.22|||3.46|0.0554|0.0606|0.0417|0.6581
2023-10-01 08:18:23|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|-10.36|0.06|1.16|-0.72|0.36|1.85|0.0789|0.0959|0.0229|0.0395|-0.0076|0.0417|-0.0069|0.0322|2517442.36|19547.21|19547.21|410598.15|77580.91|404199.61|134798.27|-0.0338|0.0539|-0.0083|0.0238|0.0149|0.0271|-1.1794|-1.2848|-0.0821|-0.0199|0.1866|0.0823|0.23|0.62|1|2.1576|3.6573|0.71|7.93|||9.85|0.0267|0.0231|-0.375|-1.6754
2023-10-01 08:18:24|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|74.39|4.89|109.81|-255.69|4.91|4.95|0.3003|0.2354|0.0943|0.1056|0.1089|0.1106|0.0658|0.0791|12875.74|912.72|912.5|12822.45|12746.13|2044.11|-237.11|0.0659|0.0691|0.031|0.0366|0.0605|0.0635|-0.5511|-0.0229|-0.0473|0.0131|0.0601|0.1644|0.2351|0.4|1.85||0.1827|0.47|0.6|||3.4|0.0022|0.0011|-0.48|0.1483
2023-10-01 08:18:25|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-4.77|1.33|-20.97|-43.68|0.65|2.1|0.9997|0.9998|-0.06|0.0606|-0.3225|0.0432|-0.2793|0.0185|31577.47|-9998.01|-9998.01|64421.78|20005.21|6614.88|-490.93|-0.1333|0.0082|-0.0852|0.0104|-0.015|0.0205|0.7709|-30.026|0|-0.0867|-0.0242|0.0197|0.0621|0.36|0.43|0.0778|0.4442|0.27|0.26|||11.9||0.0024|-1|-0.0033
2023-10-01 08:18:26|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|13.53|1.85|22.61|16.29|0.51|0.52|0.2773|0.3171|0.2183|0.2665|0.2322|0.2682|0.1458|0.2847|44993.75|12186.99|12186.99|162244.86|168178.62|5625.79|5916.5|0.0382|0.0731|0.0401|0.0765|0.0471|0.0661|-0.0959|-0.5575|-0.0401|0.0928|0.0201|-0.0951|-0.2451|2.18|2.69|0.0211|0.0382|0.25|56.14|||8.09|0.0384|0.0335|0.0714|0.5007
2023-10-01 08:18:28|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|-0.56|0.14|-0.88|-0.36|0.34|0.35|-0.2978|-0.0602|-0.3333|-0.102|-0.3571|-0.1269|-0.255|-0.0918|125368.81|-38112.5|-38112.5|52531.29|50850.08|4440.91|-28880.19|-0.4689|-0.1213|-0.0895|-0.0376|-0.1123|-0.0353|0.6066|-0.3251|0|0.2637|0.2579|0.0373|-0.003|0.29|0.54|3.0613|4.0176|0.35|11.07|||8.82||0.0123|-1|-0.003
2023-10-01 08:18:29|9072|1131302|/equities/woori-financial|316140|KRW|South Korea|Financial|Banks|9250000000000|KRX300/KOSPI/MSCI_EEM|3.32|0.92|-4.11|9.8|0.31|0.32||0|0.4186|0.4026|0.411|0.3899|0.2879|0.2909|13923.65|4191.09|4191.09|41541.56|35877.8|17746.35|1501.7|0.098|0.0905|0.0064|0.0057|0.0262|0.0271|-0.3421|-0.0178|0.1596|-0.0735|0.0593|0.1189|0.0128|0.13||2.3828|2.8488|||104510000000|31740000000||0.0993|0.0695|1.2157|0.3206
2023-10-01 08:18:31|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|8.33|0.47|13.31|-6.96|0.75|0.75|0.2207|0.1871|0.0892|0.0617|0.084|0.0642|0.0665|0.0481|545310.17|28213.49|28213.49|343364.01|364688.92|0.64|-27707.43|0.0895|0.0708|0|0.0113|0|0.0677|0|0.0912|0.0264|0|0.2067|0.0191|0.3726|38.43|40.75|||0.27||||212154.2|0.069|0.0562|0.15|0.3806
2023-10-01 08:18:32|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|-24.19|0.61|7.88|7.25|1.42|18.09|0.1695|0.1594|0.0822|0.0504|0.0178|-0.0021|-0.0212|-0.013|26796.92|-1249.35|-1249.55|11600.08|902.78|4253.97|2863.02|-0.0578|-0.1338|0.0038|-0.0075|0.0743|0.0342|1.548|-5.1412|0|0.1806|0.3067|0.0219|0.0469|0.6|1.04|0.3241|0.7584|0.69|5.69|||6.4|||0|-0.1758
2023-10-01 08:18:33|9075|43514|/equities/korean-air-lines-co|3490|KRW|South Korea|Industrials|Airlines|10250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.07|0.53|1.56|2.18|0.87|0.95|0.231|0.1771|0.1494|0.0895|0.1349|0.0238|0.0875|0.0264|41317.33|4772.14|4772.14|25125.23|22897.34|2104.83|12750.53|0.1561|-0.05|0.0466|0.0112|0.0894|0.0433|-0.2435|-0.155|-0.1119|0.1333|0.325|0.0311|-0.165|0.84|0.98|0.4275|1.199|0.52|15.97|||16.8||0.0065|0|0.2103
2023-10-01 08:18:34|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|34.45|9.11|-8.24|-1.12|1.89|1.9||0|0.4137|0.4021|0.3531|0.3268|0.2643|0.2536|2564.49|552.53|551|12329|12281.9|22.85|-20692.58|0.0565|0.0437|0.0072|0.0067|0.0681|0.0616|0.4339|0.5073|0|0.2616|0.3218|0|0|0.28||||||||||0.0008|0|0.118
2023-10-01 08:18:35|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|6.83|0.32|1.88|11.26|0.5|0.62|0.4392|0.4569|0.0593|0.0534|0.0651|0.0554|0.0472|0.0398|104556.6|5200.26|5196.24|66713.94|55265.81|7249.43|16953.93|0.0772|0.0632|0.0332|0.028|0.0388|0.0389|0.1912|-0.1978|0.2252|0.0373|0.024|0.0172|0.0709|0.62|1.16|0.4773|0.6721|0.66|25.39|||8.37|0.058|0.0548|0.0262|0.4068
2023-10-01 08:18:36|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|54.97|1.93|27.66|23.35|1.54|1.67|0.677|0.7126|0.0376|0.0609|0.0513|0.0522|0.0405|0.0334|56282.99|1650.78|1650.78|70491.15|76994.13|8791.21|6573.32|0.0283|0.0379|0.0264|0.0289|0.0192|0.0418|1.7159|0.6247|-0.2198|-0.0004|-0.1455|-0.042|-0.3357|1.63|2.19||0.0735|0.66|2.91|||12.13|0.0049|0.0059|-0.3061|0.2986
2023-10-01 08:18:37|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|6.51|0.37|7.45|-6.14|0.3|0.31|0.2583|0.3248|-0.0224|0.0624|0.0611|0.0568|0.0573|0.045|187353.02|8817.21|8817|232381.94|230331.63|17.24|-6367.48|0.0604|0.0402|0.0067|0.0046|-0.0099|0.0275|-0.2622|1.0597|0.0631|-0.2916|0.1257|0.0266|-0.182|54.32|55.98|0.5684|0.5684|0.11|||||0.0423|0.0438||0.31
2023-10-01 08:18:38|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|10.35|0.69|7.3|27.16|1.24|1.37|0.117|0.1432|0.0509|0.0739|0.0692|0.0804|0.0667|0.0574|195730.12|14217.74|14217.74|109051.47|98336.18|15870.38|12483.82|0.1258|0.1047|0.0885|0.076|0.0619|0.0911|-0.3541|0.3277|0.157|-0.2839|-0.0599|0.1313|0.2525|2.95|3.56||0.104|1.3|346.02|||8.24|0.026|0.016|0.3333|0.2483
2023-10-01 08:18:40|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|93.52|3.33|-14.45|-34.44|16.82|16.93|0.0823|0.1148|0.0618|0.0676|0.0539|0.0598|0.0356|0.0554|76035.2|2454.86|2454.86|15045.27|14944.93|2219.37|-602.42|0.1946|0.165|0.0885|0.0867|0.1464|0.1284|-0.2311|0.5155|0|0.6057|1.6887|0|0|0.56|1.26|0.262|1.1009|2.01|6.4|||7.24|0.0049|0.0019|0.9565|0.1663
2023-10-01 08:18:41|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|189.87|0.4|-226.8|10.44|0.81|0.81|0.055|0.0256|0.0185|-0.0252|0.0004|-0.0456|0.0021|-0.0353|275780.07|-3067.96|-3067.96|137571.63|136292.2|60387.92|21779.86|0.0043|-0.0466|-0.0003|-0.0194|0.015|-0.0145|1.4269|1.0596|0|0.302|0.2105|0.0227|0.123|0.33|1.06|0.1954|0.4326|0.63|9.47|||28.04|||0|0.0755
2023-10-01 08:18:42|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|-0.99|0.2|1.13|-1.59|0.59|0.69|-0.0226|0.1036|-0.1557|-0.0171|-0.2287|-0.0541|-0.2049|-0.0454|64901.04|-8584.21|-8584.21|22076.04|19024.81|6647.11|5854.43|-0.457|-0.0899|-0.1247|-0.0282|-0.1115|-0.0105|-1.1209|-23.6664|0|-0.1549|-0.1738|-0.0121|-0.0508|0.46|0.81|1.5829|2.2193|0.61|6.41|818270000|-166300000|6.45|0.0522|0.0105|0|
2023-10-01 08:18:44|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|33.96|0.37|19.49|-5.26|0.62|0.77|0.2071|0.1966|0.0721|0.0578|0.0256|0.0423|0.0102|0.0201|81676.89|2072.39|2072.39|48540.77|39198.12|13792.96|2981.02|0.0176|0.0427|0.0076|0.0122|0.0379|0.0287|-0.9708|-0.6098|-0.1799|0.0411|0.205|0.0789|0.1289|0.69|1.37|0.6226|1.003|0.61|3.58|2440000000|30050000|8.61||0.0052|0|
2023-10-01 08:18:45|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.08|0.77|36.3|87.92|1.23|1.34|0.6433|0.6603|0.1789|0.1762|0.1601|0.1696|0.1084|0.122|53806.92|6314.26|6314|33517.55|30889.23|2695.28|4123.29|0.187|0.2872|0.0946|0.1298|0.1409|0.1818|-0.1918|-0.1396|0.0709|0.0286|0.0313|0.0891|-0.0435|0.85|1.03|0.2616|0.5526|0.87|5.66|||4.09|0.0233|0.0323|0.04|0.223
2023-10-01 08:18:46|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|16.97|0.94|10.9|90.6|1.12|1.23|0.0788|0.1272|0.0518|0.1074|0.0557|0.1077|0.0553|0.0791|538858.37|42967|42967|453263.02|410713.16|25343.99|25865.08|0.0705|0.094|0.0538|0.0778|0.0429|0.0916|-0.6311|-0.3621|0.0384|-0.1339|-0.0192|0.1121|-0.0558|1.2|3.1|0.0232|0.1175|0.98|3.46|6370000000|350830000|18.63|0.0362|0.0379||0.6758
2023-10-01 08:18:48|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|23.22|0.24|6.38|6.14|1.09|1.1|0.0417|0.0564|0.0234|0.0321|0.0162|0.0213|0.012|0.0162|331674.91|17479.05|17479.05|71955.88|71000.94|16449.57|21908.4|0.0464|0.0812|0.0232|0.0316|0.0443|0.0611|-1.0222|-0.8434|0.103|-0.3166|0.0685|0.1523|-0.2433|0.46|1.08|0.298|0.6637|1.94|7.45|12400000000|148380000|16.21|0.0661|0.0192|0|1.3856
2023-10-01 08:18:49|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-32.77|47.94|-55.04|-46.57|6.13|13.88|0.1776|0.2092|-1.4521|-1.1797|-1.6787|-1.1473|-1.4628|-1.124|625.72|-665.59|-665.68|4893.21|2268.72|1635.73|-502.79|-0.2159|-0.175|-0.1594|-0.1312|-0.1394|-0.1387|-5.0678|-0.8472|0|-0.925|-0.5453|0.5085|0.471|1.55|1.65|0.0252|0.1508|0.09|5.08|||1.88|||0|
2023-10-01 08:18:50|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|225.94|6.69|-135.66|-19.73|11.08|11.18|0.0854|0.1068|0.0378|0.0567|0.0333|0.068|0.0296|0.0575|53772.61|1527.44|1527.44|32437.42|32148.9|3794.79|-6487.1|0.0497|0.0883|0.0231|0.0602|0.0294|0.0575|0.0505|-0.1008|-0.0272|0.4853|0.6583|0.225|0.6183|1.18|2.42|0.7831|0.9567|0.78|3.54|||6.31|0.0017|0.0043||0.1933
2023-10-01 08:18:51|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.4|0.32|1.27|5.27|0.53|0.73|0.7961|0.7644|0.0795|0.0668|0.0619|0.0517|0.0494|0.0428|32762.91|1542.6|1542.6|19445.7|14261.59|972.96|7953.19|0.0855|0.0713|0.0349|0.0331|0.0566|0.0521|0.315|0.0991|0.0425|0.0133|0.0144|0.0252|0.1411|0.55|1.03|0.5648|0.7585|0.7|12.21|1340000000|66620000|8.3|0.0602|0.0436||0.408
2023-10-01 08:18:53|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36.46|0.54|10.59|11.6|1.96|10.06|0.1038|0.1265|0.0397|0.0514|0.0273|0.04|0.0148|0.031|17445.79|38.3|38|4807.46|936.8|2108.08|1550.82|0.0564|0.0986|0.0164|0.033|0.0468|0.0613|6.7275|-0.2601|-0.4112|0.153|0.2064|0.0908|0.0363|0.62|1.08|0.9076|1.5568|1.05|7.8|||8.14|0.0459|0.0339||1.4061
2023-10-01 08:18:55|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34.32|1.12|-13.38|-3.96|4.37|4.4|0.0545|0.0737|0.0376|0.0286|0.0368|-0.0026|0.0325|-0.0042|155278.6|8268.64|6573.49|39734.5|39415.81|11939.59|-31723.86|0.1372|0.0118|0.0513|0.0077|0.0682|0.0477|-0.2501|4.2394|0.5373|0.5858|1.5535|0.5735|0.806|0.21|1.36|0.3013|1.3005|1.59|4.34|||||0.0017|0|0.0983
2023-10-01 08:18:56|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|11.37|0.17|11.32|-3.99|0.51|0.56|0.0598|0.0892|0.024|0.0382|0.0269|0.0409|0.0147|0.0264|219808.47|3602.84|3602.84|71405.65|65610.71|31754.92|-7101.69|0.046|0.0514|0.0197|0.0254|0.0307|0.0383|-0.2669|-0.4595|0.1476|0.2839|0.2831|0.0469|0.2525|1.22|1.77|0.1941|0.2843|1.14|29.49|||4.09|0.0172|0.0143||0.2603
2023-10-01 08:18:57|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|-179.34|0.27|73.15|-2.38|0.37|0.46|0.01|0.1047|-0.0403|0.0524|-0.0237|0.064|-0.0024|0.0478|504693.07|1802.02|1802.02|370693.24|298270.69|38794.68|10822.76|-0.0021|0.0569|-0.0014|0.0367|-0.0256|0.0326|-2.9857|-1.094|-0.5128|-0.0593|0.053|0.0701|0.0512|0.75|1.59|0.2814|0.5539|0.77|7.18|4700000000|-8450000|93417.97|0.0196|0.0349|-0.5783|-4.2942
2023-10-01 08:18:58|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM|-15.14|1.02|-3.13|-4.39|1.79|1.81|-0.0058|-0.0508|-0.0646|-0.1304|-0.0689|-0.1517|-0.0672|-0.158|7710.02|-725.11|-725.11|4374.24|4342.71|762.69|-1669.66|-0.1108|-0.2271|-0.0314|-0.0767|-0.0497|-0.0797|1.6971|0.3352|0|0.3644|0.055|-0.0553|-0.1037|0.13|0.92|0.2958|0.8658|0.46|4|774680000|-53160000|21.31|||0|
2023-10-01 08:18:59|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|9.63|0.19|2.54|7.25|0.26|0.28|0.0805|0.0971|0.0338|0.0477|0.0233|0.0303|0.0196|0.0209|201506.18|7735.63|7735.63|146278.07|135111.39|8534.1|12967.71|0.0275|0.0295|0.0134|0.0147|0.0215|0.0283|-0.4569|-0.7321|0.0724|-0.0329|-0.0058|0.0736|-0.032|0.75|1.67|0.3365|0.6069|0.72|3.26|2360000000|44010000|8.6|0.0327|0.0245||0.2548
2023-10-01 08:19:01|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|4.33|0.14|-0.5|-0.42|0.37|0.38||0|0.3326|0.2433|0.0351|0.0953|0.0346|0.0715|371682.69|10900|10900|140068.51|152284.23|255020.58|-124313.18|0.0891|0.1629|0.0084|0.013|0.0956|0.0654|1.2223|-0.4971|0.0454|0.0934|0.5456|0.3039|-0.0971|1.31||4.2634|6.7941||||||0.0432|0.0537|-0.626|0.1767
2023-10-01 08:19:02|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|-7.25|1.96|14.86|48.1|1.23|-6.37|1.013|0.983|0.0852|0.1241|-0.3059|0.2104|-0.2697|0.144|13025.29|-2951.51|-2952|20636.08|-3995.87|7718.66|844.8|-0.1618|0.1014|-0.0687|0.0711|0.021|0.0468|-0.9286|-1.4781|0|-0.1998|-0.2174|0|0|1.34|1.53|0.3817|0.7648|0.27|-0.14|||11.21|||0|
2023-10-01 08:19:03|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|-26.85|0.89|82.1|-2.15|1.54|15.3|0.0855|0.1895|-0.0165|0.0892|-0.075|0.0759|-0.1093|0.0479|85420.67|-1917.49|-1962.45|49172.1|4957.76|22833.78|-9289.39|-0.05|0.0545|-0.0502|0.0231|-0.0059|0.0395|-1.1543|-2.1163|0|-0.1631|0.0502|0.0342|0.4418|0.83|1.26|1.1751|1.9061|0.42|3.98|||7.26|0.0124|0.0156||-0.1796
2023-10-01 08:19:05|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|6.61|0.55|-376.45|-32.42|1.83|1.87|0.1257|0.1118|0.0882|0.0625|0.0857|0.0631|0.0837|0.0446|54678.11|3392.5|3392.5|16561.39|16158.55|3406.86|-813.49|0.3223|0.1972|0.106|0.0597|0.2428|0.176|1.2053|1.106|0|0.1173|0.2019|0.1277|0.0845|0.84|1.34||0.0782|1.48||||4.19|||0|
2023-10-01 08:19:07|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-38.21|7.96|43.25|-187.33|4.05|5.98|0.9976|0.9981|0.0057|0.2063|-0.1905|0.2104|-0.2083|0.1702|5944.62|-702.34|-702.34|11674.04|7774.11|3694.87|754.52|-0.1012|0.1651|-0.0587|0.1068|0.0015|0.1228|-1.138|-2.0268|0|-0.1667|-0.0888|0.269|0.7413|3.89|4.14|0.4105|0.4395|0.28||||9.42|||0|
2023-10-01 08:19:08|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.05|2.15|12.27|8.73|0.86|0.87|0.2944|0.2372|0.2032|-0.0014|0.27|0.0183|0.1948|0.0168|7011.8|570.28|570.28|17465.14|17454.37|726.1|1888.76|0.0812|0.0274|0.0696|0.0229|0.059|0.0259|1.4395|5.7523|-0.2338|0.0629|0.3859|-0.0387|-0.192|1.5|1.56|0.0013|0.0173|0.36|253.75|||602.96||0.0179|0|0.2562
2023-10-01 08:19:09|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|18.65|6.77|61.22|61.28|3.04|3.05|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|0.3937|0|-0.5877|0.4075|0|0|4.18|4.89||0.0746|0.38|1.66|||5.6|||0|
2023-10-01 08:19:12|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.02|0.06|3.56|-6.38|0.17|0.58|0.2769|0.2661|0.0025|0.0119|0.0036|0.0402|0.0068|0.0299|1104512.35|37527.69|37527.69|413063.46|120513.52|57322.57|34218.65|0.0173|0.0714|0.005|0.029|0.0023|0.0117|-0.9061|-0.8839|0.1166|0.0173|0.0829|0.1358|0.054|0.21|0.58|0.398|1.0253|0.91|11.06|||489.44|0.0204|0.0163||0.6454
2023-10-01 08:19:13|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|72.47|2.97|36.52|-89.68|2.76|2.81|0.299|0.3013|0.0346|0.028|0.0399|0.0756|0.0418|0.058|25498.64|1245.01|1245.01|27432.55|26912.15|3536.34|685.8|0.0385|0.0541|0.0292|0.0405|0.0234|0.0186|-0.7575|-0.3089|-0.0575|0.0264|0.0291|0.0396|0.03|1.91|2.7|0.0143|0.0592|0.73|4.7|941470000|37470000|3.85|0.007|0.0075|0.05|0.3586
2023-10-01 08:19:14|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|9.77|0.29|4.9|-22.13|1.35|1.43|0.0946|0.128|0.0385|0.0636|0.0305|0.0489|0.0292|0.0345|854366.51|41405.83|41405.83|180751.81|171098.66|38094.83|57966.68|0.146|0.1721|0.0672|0.0653|0.0942|0.1301|-0.99|-0.3862|0.4117|0.0553|0.1772|0.2072|0.1722|0.8|1.27|0.4943|0.6473|2.3|13.89|1910000000|55930000|10.65|0.0164|0.0059|0.3833|0.1661
2023-10-01 08:19:16|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM|7.25|0.5|3.7|25.98|0.6|0.58|0.1274|0.1874|0.0853|0.1511|0.098|0.1624|0.0901|0.1256|252208.33|33182.94|33182.94|209429.37|239083.9|15735.53|23121.22|0.086|0.2343|0.0794|0.1415|0.0719|0.1673|-0.5802|-0.6701|0.3412|-0.2967|-0.2281|0.0951|0.3219|1.14|1.8|0.0368|0.1407|0.88|6.74|||8.19|0.0429|0.034|-0.46|0.238
2023-10-01 08:19:17|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|5.94|0.26|3.76|2.55|0.95|0.96|0.0855|0.0752|0.0654|0.0504|0.058|0.0464|0.0436|0.0348|710971.04|31728.56|31728.56|194831.63|191654.28|60144.26|78164.83|0.1706|0.1388|0.0838|0.0648|0.1244|0.096|-0.0507|0.1237|0.1182|-0.0478|0.0925|0.1053|-0.0151|1.53|1.94|0.1272|0.4516|1.91|18.81|||8.96|0.0349|0.0265|0.5|0.1837
2023-10-01 08:19:18|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|11.07|0.25|8.07|-0.8|0.31|0.33|0.9655|0.9676|0.2796|0.3116|0.0471|0.0826|0.0398|0.0613|22854.23|800.38|800.38|18398.21|22729.41|3743.57|-7173.96|0.0293|0.0763|0.005|0.0064|0.0377|0.0369|-0.4706|-0.6194|-0.0325|-0.4665|-0.0355|0.1127|-0.1454|1.23|1.71|2.7277|6.6014|0.12|||||0.0329|0.0343|-0.3333|0.2236
2023-10-01 08:19:19|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|9.78|0.54|8.74|6.82|0.53|0.54|0.2557|0.2724|0.0944|0.0897|0.081|0.095|0.0553|0.0725|73212.36|5658.3|5658.3|75341.9|73247.84|11275.15|8417.05|0.0555|0.0679|0.0407|0.0472|0.0605|0.0516|-0.563|-0.275|0.0319|0.1095|0.1831|0.0426|-0.0899|1.61|2.68|0.0225|0.1431|0.72|2.86|||5.12|0.0257|0.0183|0.1429|0.199
2023-10-01 08:19:21|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|19.26|0.16|4.92|3.72|0.67|2.06|0.21|0.2072|0.0443|0.0508|0.0265|0.0415|0.0098|0.0282|1864397.7|34109.42|34109.42|434740.34|154748.12|89612.96|166265.68|0.0354|0.0991|0.0161|0.0274|0.0367|0.0416|-0.627|-0.6249|0.0543|-0.0395|0.0557|0.1279|-0.001|0.52|1|0.7894|1.7073|1|6.96|||10.22|0.0212|0.0136|0.6|0.4809
2023-10-01 08:19:22|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.55|2.21|13.51|132.33|2.28|2.52|0.265|0.3121|0.1686|0.2159|0.1752|0.2258|0.1521|0.1777|75789.55|14099.5|14021|73729.06|66461.83|5891.75|14180.44|0.1646|0.2161|0.1049|0.1201|0.0971|0.1315|-0.355|-0.1547|0.2357|-0.1562|-0.0382|0.1117|0.2917|0.86|1.44|0.1778|0.339|0.65|5.1|||8.98|0.0113|0.0115||0.1995
2023-10-01 08:19:24|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|6.1|0.34|1.03|1.19|0.51|0.51|0.9753|0.972|0.2569|0.2933|0.0758|0.0949|0.0562|0.0696|107212.22|4730.18|4730.18|72630.09|71926.83|24851.77|31017.71|0.0858|0.1013|0.0086|0.0099|0.0567|0.0606|0.1078|-0.232|0.0857|-0.364|-0.12|0.2119|-0.0309|1.22|2.21|1.1922|3.6106|0.15|||||0.0541|0.0666|-0.5526|0.2822
2023-10-01 08:19:25|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5.86|2.59|113.17|-26.02|3.98|7.91|0.9991|0.999|-0.3033|-0.0785|-0.4519|0.0333|-0.4418|-0.0701|14249.5|-5569.21|-5569.21|9261.45|4664.86|6210.62|-1233.17|-0.5063|0.044|-0.1537|-0.0008|-0.1439|-0.0182|0.1105|-1.902|0|0.4618|0.1084|0.3344|1.6903|0.46|0.48|0.356|0.7666|0.35||||8.56|0.0238|0.0159|0.1538|-0.1204
2023-10-01 08:19:26|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|3.4|1.01|-0.61|-0.46|0.3|0.3||0|0.4793|0.4137|0.4544|0.3861|0.3371|0.2843|11149.49|3319.79|3319.79|37948.05|37685.75|20913.47|-24105.03|0.0923|0.0721|0.007|0.0058|0.0123|0.0105|0.2758|0.2941|0.088|0.0919|0.1571|0.0913|0.0232|0.67||7.4788|7.7411||||||0.0978|0.0779|0.2308|0.3021
2023-10-01 08:19:27|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|10.65|0.07|2.02|3.28|0.64|1.5|0.0797|0.0737|0.0364|0.026|0.0202|0.0097|0.0068|0.0049|915462.92|19932.85|19932.85|103756.58|45421.65|85423.79|49753.79|0.061|0.0287|0.0153|0.0065|0.0368|0.0254|-0.978|-0.4967|0.0009|-0.0084|0.5046|0.2612|0.1542|0.42|1.19|1.7676|2.845|0.95|5.98|||13|0.0818|0.0836|-0.1712|0.7388
2023-10-01 08:19:28|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.97|2.26|10.44|10.09|4.05|4.66|0.6996|0.7103|0.2914|0.2938|0.3343|0.321|0.2525|0.2362|49897.26|11570.53|11570.53|27900.35|24240.02|5091.59|11756.3|0.5586|0.4067|0.3374|0.3426|0.3527|0.4027|0.24|0|0|0.0917|0|0|0|0.59|1.34|0.0003|0.2305||2.2|||21.1|0.0111|0.0073|0.4545|0.127
2023-10-01 08:19:29|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|-11.09|0.09|4|-6.07|0.26|0.32|0.0534|0.1292|-0.0034|0.0592|0.0003|0.0581|-0.0077|0.0388|163545.15|3996.68|3996.68|54550.74|43289.07|32149.07|1743.5|-0.0227|0.0979|-0.0006|0.0299|-0.003|0.0556|-3.1|-1.2266|0|0.1467|0.3592|0.0104|0.2989|0.69|1.16|0.6286|1.2718|0.81|8.75|||5.28|0.0615|0.04||-1.2025
2023-10-01 08:19:30|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|-79.86|23.33|-29.88|-46.35|23.14|24.55|0.8718|0.8951|-0.3299|-5.7636|-0.3135|-5.8001|-0.2921|-5.589|3695.4|-1780.43|-1780.43|3725.18|3511.63|1359.2|-1806.36|-0.253|-0.3011|-0.1363|-0.1708|-0.186|-0.0789|0.4861|-0.0875|0|0.4413|-0.1714|0|0|1.54|2.23|0.4123|0.5335|0.47|0.43|||4.2|||0|
2023-10-01 08:19:31|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|5.31|0.26|1.24|1.72|0.53|0.53|0.2282|0.202|0.0631|0.042|0.0647|0.0565|0.0496|0.042|339405.39|16372.93|16372.93|169502.87|167612.48||52566.51|0.1293|0.122|0.0169|0.0126|0.0941|0.0708|-0.0367|-0.2546|0.0941|0.083|0.1987|0.0391|0.1727|36.87|39.79|0.2164|0.2164|0.34||||50.81|0.0704|0.0505|0.3143|0.2793
2023-10-01 08:19:33|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12.52|1.71|9.9|13.19|1.9|1.94|0.377|0.4217|0.1615|0.1574|0.1676|0.1594|0.1364|0.1092|75144.74|9925.71|9925.71|67389.37|66022.73|16796.52|12211.78|0.1577|0.1348|0.1229|0.0941|0.1174|0.1129|0.1985|0.3868|0.248|0.1379|0.173|0.0845|-0.1113|2.61|3.31||0.0513|0.89|8.43|||16.92|0.0074|0.0064|0.2667|0.0927
2023-10-01 08:19:34|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|55.74|0.74|21.3|17.33|4.78|5.02|0.9975|0.9981|0.0276|0.0169|0.016|-0.0037|0.0137|-0.0039|113088.29|-1299.29|-1299.29|17569.91|17085.65|5720.77|6394.82|0.0903|0.0012|0.0204|0.0031|0.0397|0.0339|1.9501|0.7277|0|-0.2564|-0.0179|0.0697|-0.0363|0.36|1.21|1.1255|2.3296|1.49|0.02|||56.51|0.0024|0.0033||0.1299
2023-10-01 08:19:36|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|9.46|11.63|-130.89|61.5|1.09|1.1|0.4582|0.1197|0.15|-0.1122|1.3624|0.4408|1.2571|0.5456|3628.82|10063.02|10063.02|38557.91|38755.21|3708.77|787.33|0.1234|-0.0183|0.0787|-0.0102|0.0088|-0.0096|-0.7928|-0.5409|0.2223|0.4685|0.46|-0.2949|-0.0879|0.39|0.42|0.0892|0.3312|0.06|19.51|8990000000|11400000000|4.37||0.0037|0|0.0492
2023-10-01 08:19:39|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|448.33|50.96|-568.44|-249.15|21.05|21.25|0.4266|0.235|-0.0619|-0.4315|0.117|-0.3485|0.1137|-0.3744|1338.14|-158.85|-159|3238.72|3209.16|518.6|-196.16|0.0483|-0.0805|0.0304|-0.0668|-0.0108|-0.0453|5.1384|37.305|0|6.6246|1.0915|0.1893|0.555|6.95|8.24|0.0104|0.0323|0.26|20.83|||64.66|||0|
2023-10-01 08:19:40|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3|0.44|-0.55|-1.47|0.22|0.23||0|0.4021|0.4042|0.2181|0.2252|0.1546|0.169|15670.38|2404.09|2404.09|30587.08|30141.39|15499.99|-4313.8|0.0759|0.0703|0.006|0.0058|0.046|0.0435|-0.0301|-0.0133|0.1491|-0.04|0.1164|0.0897|-0.0832|0.26||1.9814|2.1429||||||0.0976|0.0723|0.1161|0.3593
2023-10-01 08:19:42|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.53|0.33|4.33|2.31|0.49|0.49|0.2854|0.1549|0.2194|0.0711|0.2315|-0.0231|0.2486|0.0024|294862.51|53679.54|53679.54|199819.01|201296.98|75716.42|54270.13|0.3146|0.0355|0.208|0.0186|0.1669|0.0477|2.4128|1.1537|0.3026|0.0107|0.5875|0.0516|0.1536|1.99|4.42|0.2982|0.4468|0.84|1.99|||10.44|0.0489|0.0167|0.25|0.0497
2023-10-01 08:19:43|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|165.64|4.62|-7.43|-3.71|2.52|2.66|0.2017|0.1293|0.0475|0.0414|0.0304|0.035|0.029|0.0242|4364.59|59|59|7994|7578.89|886.28|-3785.69|0.0154|0.0132|0.0088|0.0098|0.0195|0.0198|-3.8162|0.0007|0|-0.3365|-0.2462|0|0|0.49|2.65|0.4949|0.81|0.3|0.57|||2.88|||0|
2023-10-01 08:19:44|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.24|1.42|2.39|6.81|1.24|1.24|0.4972|0.4161|0.3768|0.2905|0.3598|0.2753|0.2727|0.2147|34309.73|12858.3|12858|39433.18|39403.22|4142.07|12462.24|0.2564|0.2707|0.2076|0.1791|0.2588|0.2279|-0.4876|-0.2483|0.3825|-0.2913|-0.0495|0.1977|0.1885|3.9|4.92|0.0346|0.0552|0.76|9.94|||9.86|0.035|0.0142|1.8889|0.1427
2023-10-01 08:19:46|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|66.51|1.71|23.57|5.93|3.29|7.24|0.1088|0.1151|0.0344|0.0492|0.0242|0.0302|0.0257|0.03|28519.51|1215.31|1215.31|14822.36|6793.71|11141.06|8702.36|0.0514|0.0777|0.0098|0.0179|0.0337|0.062|-0.7895|-0.1567|0|0.0972|0.0897|0.061|-0.0265|0.34|1.01|0.1513|0.6506|0.4|1.51|||10.34|0.0049|0.0071|0.25|0.3407
2023-10-01 08:19:47|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.81|0.24|4.84|17.6|0.89|0.96|0.1323|0.133|0.0341|0.0317|0.0302|0.0258|0.0145|0.0184|175529.23|2095.61|2095.61|47962.78|43939.25|19783.22|9007.28|0.0558|0.0623|0.023|0.0226|0.0434|0.0383|0.3328|0.1342|0.8304|0.2429|0.2617|0.0574|0.021|0.87|1.25|0.4468|0.9944|1.34|10.57|||5.37|0.0124|0.0121|0|0.3451
2023-10-01 08:19:49|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|394.73|3.04|-2.74|-21.54|16.99|24.13|0.1209|0.151|0.095|0.0842|0.0528|0.0387|0.0077|0.1097|296366.48|1430.27|1430.1|53036.28|37346.31|14063.3|-6104.48|0.0446|0.0176|0.049|0.0935|0.1307|0.0849|-6.6007|1.2216|0|0.6376|1.7457|0.7653|0.5167|0.48|1.26|0.375|1.7854|1.34|4.58|||7.21|0.0049|0.0059|0.1977|0.5194
2023-10-01 08:19:50|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-94.1|2.61|40.37|-5.7|1.27|1.28|0.1395|0.1582|0.0644|0.0962|-0.0474|0.088|-0.0278|0.0716|15238.63|950.47|950|31247.7|31052.88|6278.63|-145.53|-0.0134|0.0653|-0.0147|0.0429|0.0168|0.0526|-1.5815|-1.3311|-0.0152|0.0516|-0.0854|0.0994|0.7473|3.22|4.49|0.0396|0.1904|0.29|2.09|||5.08|0.0058|0.003||-0.7093
2023-10-01 08:19:51|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|12.03|0.76|6.4|12.45|1.25|1.7|0.2385|0.2499|0.083|0.0883|0.0828|0.0851|0.0628|0.0599|74926.68|4467.05|4467|45235.67|33380.11|6416.09|8623.76|0.1073|0.1005|0.0785|0.0733|0.0978|0.1026|0.0508|0.2959|0.0105|0.037|0.062|0.0491|0.0232|1.45|2.19||0.0271|1.25|125.79|388600000|24400000||0.0422|0.0348||0.5314
2023-10-01 08:19:52|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36.48|2.66|14.35|32.55|4.06|4.27|0.549|0.5408|0.1249|0.0888|0.0997|0.0658|0.073|0.0525|112303.36|6647.55|6647.55|73717.83|69999.5|12021.69|11249.09|0.1162|0.065|0.0642|0.0332|0.0822|0.0502|-0.2404|0.2954|0.0559|0.0808|0.0816|0.0775|-0.3424|0.52|1.01|0.1465|0.6353|0.73|2.23|619620000|54220000|9.87|0.0017|0.0016|0.02|0.1431
2023-10-01 08:19:53|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|10.01|0.69|10.88|-2.05|0.54|0.55|0.2946|0.3107|0.0542|0.1208|0.0518|0.1002|0.0694|0.0954|85749|9914.18|9880|110920.02|121191.58|25773.83|-5693.55|0.0549|0.0588|0.0312|0.0536|0.0206|0.0674|-1.2815|-0.3146|0|-0.2593|-0.2553|0.1166|0.2329|2.18|3.02|0.2801|0.4632|0.42|2.42|||7.65|0.0467|0.0142|0.1333|0.2527
2023-10-01 08:19:54|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.31|0.16|2.52|8.19|0.28|0.28|0.1063|0.1442|0.0483|0.084|0.0592|0.0929|0.0406|0.0657|188906.47|9131.85|9131.85|105490.21|116254.16|39372.08|3968.99|0.0662|0.0752|0.038|0.0545|0.0456|0.0738|-0.7262|-0.4322|0|0.0499|0.0708|0|0|0.8|1.58|0.1207|0.2966|0.88|8.04|||13.38|0.0296|0.0208|-0.2593|0.1376
2023-10-01 08:19:55|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM|135.81|12.87|94.1|-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|0||4.2||||||0|
2023-10-01 08:19:57|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.34|2.86|6.7|10.76|3.35|3.57|0.9887|0.9874|0.2433|0.2579|0.2621|0.2634|0.1863|0.2059|29435.53|5444.62|5372|25093.63|23487.94|8637.53|8527.85|0.2383|0.3186|0.1283|0.1686|0.2376|0.2837|0.1622|-0.2058|0.3088|0.1118|0.0714|0.2721|0.2686|1.43|1.83|0.0039|0.0448|0.69|5.1|||26.6|0.0103|0.0086||0.1331
2023-10-01 08:19:58|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-4.4|0.25|1.78|0.72|0.35|6.28|0.3446|0.4202|-0.0122|0.0643|-0.1082|0.0321|-0.0579|0.0226|223851.64|-5792.82|-5793|162657.32|9071.1|40227.71|87972.84|-0.0778|0.0276|-0.0376|0.0123|-0.0052|0.0302|-3.0648|-4.79|0|-0.1204|0.1594|0.1622|0.0171|0.55|0.67|0.5349|1.0662|0.48|30.51|||4.24||0.0104|-1|
2023-10-01 08:19:59|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|3.21|0.14|2.06|1.7|0.29|0.35|0.2578|0.2341|0.1478|0.1233|0.1311|0.1104|0.0439|0.0521|290951.63|22208.54|22208.54|134990.96|115620.59|24575.02|33069.03|0.0957|0.0938|0.0466|0.0406|0.0924|0.0728|-0.8035|-0.4716|0.1635|-0.1521|0.0717|0.1306|-0.0515|0.75|0.95|0.5133|0.9388|0.83|28.98|||13.96|0.0571|0.0525|0.25|0.3141
2023-10-01 08:20:01|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|-111.79|2.24|3.37|20.32|0.95|0.97|0.4564|0.6774|-0.1231|0.3141|-0.0451|0.3405|-0.02|0.2758|9550.89|3586.29|3586.29|22504.18|22112.49|2827.03|1717.72|-0.008|0.4748|-0.0064|0.3221|-0.0366|0.4379|-1.1091|-1.021|1.2478|-0.3388|-0.6536|0.572|0.6727|3.98|5.16|0.0017|0.1396|0.32|1.3|||4.06|0.0302|0.0122|0|-4.4183
2023-10-01 08:20:02|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.48|0.51|4.39|24.89|2.53|2.65|0.1209|0.1271|0.0669|0.0656|0.0324|0.043|0.0199|0.0263|775302.99|28052.7|28052.7|155115.61|148069.52|2960.27|75100.89|0.0998|0.0976|0.0279|0.0386|0.0733|0.0824|-0.7353|-0.7065|0|-0.2034|-0.1305|0|0|0.33|0.74|0.716|2.4977|1.13|4.82|||6|0.045|0.0106|0.5|1.4847
2023-10-01 08:20:04|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|7.98|0.44|1.76|1.03|0.48|0.48|0.9603|0.9755|0.3722|0.3269|0.0754|0.0734|0.0553|0.0532|23139.88|881.08|881.08|21255.49|22268.81|5511.07|10115.17|0.0609|0.0925|0.0075|0.0095|0.0696|0.0829|0.531|-0.3417|-0.0551|-0.5303|-0.297|0.0343|0.3005|1.39|2.35|1.8161|3.0758|0.14|||||0.0798|0.0722|-0.3333|0.5487
2023-10-01 08:20:05|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.75|0.51|-46.4|-260.43|1.12|19.36|0.4751|0.4908|0.0865|0.1211|0.0869|0.1213|0.0586|0.085|70419|5719.69|5719.69|32151.74|1864.74|7709.05|2200.15|0.1335|0.1622|0.0769|0.0756|0.0635|0.0923|-1.099|0.1811|0.409|-0.0212|0.0496|0.1078|0.1679|1.05|2.05|0.4357|0.7033|0.84|2.2|||6.12|0.0562|0.0176|0.83|0.5224
2023-10-01 08:20:06|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||0.0909|
2023-10-01 08:20:07|9146|993306|/equities/doosan-bobcat-inc|241560|KRW|South Korea|Industrials|Machinery|4090000000000|KRX300/KOSPI/MSCI_EEM|5.56|0.52|4.46|4.38|0.9|6.01|0.235|0.2185|0.1426|0.1103|0.1302|0.0949|0.0933|0.0663|98187.36|6421|6421|56811.07|8480.38|13169.62|13126.46|0.1772|0.0889|0.0943|0.0484|0.1442|0.0777|1.2035|1.2085|0.187|0.2088|0.3787|0.2053|0.2977|0.82|1.65|0.2169|0.2773|1.01|4.3|81320000000|7590000000|16.97|0.0352|0.0239|0|0.1434
2023-10-01 08:20:08|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-39.14|0.86|-26.57|-7.96|1.59|1.58|-0.0012|0.025|-0.0313|-0.0092|-0.03|-0.0023|-0.0221|0.0005|96479.02|-1117.76|-1117.76|52529.51|52486.09|9554.77|-7738.35|-0.0398|-0.0088|-0.0178|-0.0041|-0.0353|-0.0103|-1.9223|-1.0225|0|0.1047|0.1691|0.0866|0.1171|0.17|1.06||0.1422|0.84|14.6|||165.92||0.0043|0|
2023-10-01 08:20:09|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM|-20.14|3.78|-37.38|-19.49|2.57|2.62|0.3867|0.3957|-0.2102|-0.0331|-0.2028|-0.0283|-0.1941|-0.0364|4167.88|-663.92|-663.92|6133.97|6253.37|938.74|-568.9|-0.1219|-0.0187|-0.1082|-0.0193|-0.0828|-0.0121|-0.9556|-0.7261|0|0.0546|0.0945|0.025|0.1154|2.48|3.55||0.0998|0.56|2.52|||2.84||0.0004|-1|
2023-10-01 08:20:10|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4.71|0.26|2.18|11.66|0.45|0.53|0.6341|0.5594|0.0816|0.0685|0.0616|0.0658|0.0543|0.054|742999.34|41281.87|41281.87|421931.83|375158.4|72635.87|58305.14|0.0994|0.072|0.0373|0.0274|0.0403|0.0313|0.151|-0.0094|0.1855|-0.1605|0.0088|0.1508|-0.0057|0.28|0.58|0.5464|1.1854|0.52|3.12|||26.82|0.017|0.0099|0.25|0.1985
2023-10-01 08:20:12|9150|43838|/equities/duzonbizon|12510|KRW|South Korea|Information Technology|Software|2220000000000|KRX300/KOSPI/MSCI_EEM|60.62|2.5|15.86|11.75|1.91|2|0.3927|0.4963|0.1555|0.2252|0.0959|0.2132|0.0729|0.1634|11592.55|550.35|550.35|15166.15|14500.31|2422.44|3040.97|0.0291|0.1472|0.0253|0.0864|0.0514|0.1113|0.22|-0.6111|-0.1604|0.134|0.0215|0.0828|-0.1262|0.78|0.92|0.598|0.6581|0.37|74.42|||8.83|0.0033|0.0067|-0.7267|0.3088
2023-10-01 08:20:14|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|10.54|0.48|8.12|6.23|1.66|1.94|0.3756|0.3608|0.0714|0.0676|0.0698|0.0685|0.0454|0.0474|41898.11|1912.86|1912.86|12042.05|10344.88|5183.91|3429.58|0.1625|0.1625|0.0763|0.0694|0.1493|0.1398|0.0657|0.0486|0.0879|-0.0051|0.128|0.0474|-0.0204|1.62|1.78||0.1676|1.65|48.78|||3.36|0.0499|0.0454|0.1616|0.6096
2023-10-01 08:20:15|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-47.22|0.2|7.38|4.05|1.22|1.24|0.0375|0.1078|-0.0026|0.0698|-0.0163|0.0595|-0.0041|0.0411|1800067.99|2685.86|2685.86|288509.5|283056.61|26433.5|185418.36|-0.0249|0.2508|-0.0151|0.0901|-0.0039|0.1371|-0.2719|-1.0658|0|-0.2475|-0.2024|0|0|0.48|0.96|0.3209|1.236|1.64|7.49|||8.37|0.0286|0.0395|-0.8|-2.1093
2023-10-01 08:20:17|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.18|0.9|11.71|2.59|1.89|1.93|0.123|0.0496|0.0568|-0.017|0.0395|-0.0434|0.0682|-0.0371|30889.69|1812.29|1812|14673.91|14345.94|5493.16|11083.25|0.1563|-0.0796|0.0483|-0.0217|0.0668|-0.0105|1.0374|1.7498|0|0.2558|0.1345|0.0302|0.0303|0.58|1.3|0.1878|0.4311|0.72|13.75|||9.29|||0|
2023-10-01 08:20:18|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|9.3|0.14|4.7|2.93|0.44|0.65|0.1038|0.0933|0.0352|0.0297|0.0244|0.0167|0.0161|0.0112|596998.94|8190.12|8190.12|184219.55|124232.15|20172.69|43003.81|0.0477|0.024|0.022|0.0137|0.037|0.0304|-0.1354|0.0471|0.2528|-0.0556|0.0008|0.1128|-0.1206|0.77|1|0.321|0.9185|1.27|375.73|||8.52||0.0006|0|0.1961
2023-10-01 08:20:19|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.24|0.15|1.35|1.38|0.31|0.32|0.1766|0.1756|0.0428|0.0315|0.0258|0.0397|0.0202|0.0287|223578.74|6870.84|6870.84|104318.48|102554.39||23871.65|0.0492|0.0918|0.0074|0.0089|0.0727|0.0607|-0.2974|-0.6448|0.0336|0.0704|0.2321|0.0434|-0.2838|61.71|68.83|0.1327|0.1327|0.37|||||0.0667|0.0495|0.3277|0.5272
2023-10-01 08:20:20|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|3.06|0.04|-0.36|-0.18|0.2|0.24|0.0455|0.0609|0.0364|0.0455|0.015|0.0176|0.0123|0.0119|640235.25|17316.84|16174.35|121012.99|100997.22|12412.86|-119217.21|0.067|0.0496|0.0134|0.0101|0.0302|0.0258|-1.4778|-0.523|0|-0.0819|0.4537|0.1846|-0.027|0.23|0.71|1.7811|3.9822|1.08|12.79|13110000000|162780000|4.79|0.0754|0.0262|0|0.0094
2023-10-01 08:20:21|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83.91|1.5|20.32|-10.94|2.47|2.83|0.12|0.1412|0.0532|0.0742|0.0209|0.0429|0.0173|0.0309|36285.05|-23.57|-23.57|22073.22|19242.83|4368.53|-1728.59|0.0303|0.0594|0.0105|0.031|0.0392|0.0664|2.1535|0.5631|0|0.2686|0.1451|0.3451|0.2178|0.81|1.51|0.258|0.6997|0.8|3.47|||4.68|0.0073|0.0098|-0.1667|0.7966
2023-10-01 08:20:23|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40.34|3.2|15.87|23.38|4.34|5.54|0.3386|0.3454|0.113|0.0703|0.1214|0.0847|0.0792|0.0355|40129.66|3390.31|3388|29584.72|23151.96|12607.16|6630.16|0.1099|0.0582|0.0589|0.0229|0.0701|0.0427|0.04|-0.2522|0.7613|0.3001|0.3159|0.1842|0.1794|1.49|1.82|0|0.2126|0.67|30.3|||7.91|0.0156|0.0026|5|0.3807
2023-10-01 08:20:24|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.01|0.25|24.69|-8.93|0.51|0.53|0.2621|0.2631|0.0349|0.0434|0.021|0.0442|0.0218|0.0287|174302.04|5391.75|5391.75|86850.7|91339.5|6761.78|5491.5|0.037|0.0665|0.0206|0.024|0.0258|0.0313|-0.1266|-0.4898|0.0222|-0.0296|0.0357|0.031|-0.0882|0.37|0.89|0.2066|0.9381|0.89|3.31|||7.3|0.0316|0.0231||0.3639
2023-10-01 08:20:25|9160|43503|/equities/gc-corp|6280|KRW|South Korea|Healthcare|Biotechnology|2490000000000|KRX300/KOSPI/MSCI_EEM|48.76|0.75|12.75|-60.01|0.96|1.28|0.3225|0.3002|0.0217|0.0384|0.016|0.0503|0.0154|0.0379|144875.46|12327.07|12327.07|113322.84|84311.28|6736.05|4377.33|0.0198|0.0491|0.0083|0.0267|0.0127|0.0253|-0.8633|-0.8058|0.2145|0.0228|-0.032|0.0585|0.1448|0.6|1.27|0.0665|0.5337|0.65|2.36|||4.32|0.0135|0.0087|-0.125|0.9758
2023-10-01 08:20:27|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.47|0.72|2.79|4.11|0.62|0.63|0.1934|0.2041|0.1324|0.1395|0.1534|0.2085|0.131|0.1631|81716.04|5738.48|5738.48|93854.48|93012.35|12427.72|19543.73|0.1188|0.1573|0.1032|0.1299|0.0954|0.1048|-1.0043|-0.4433|0.1038|-0.3717|-0.1156|0.1627|0.1811|2.96|5.54||0.0062|0.79|5.91|||6.47|0.0617|0.0404|0.5217|0.327
2023-10-01 08:20:28|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:20:29|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.54|0.69|5.34|2.81|1.52|2.7|0.2246|0.195|0.0726|0.0422|0.1471|0.0414|0.1056|0.038|151090.34|3963.93|3963.17|68759.72|38787.84|43876.04|43401.89|0.2532|0.0618|0.0581|0.0212|0.0591|0.034|8.4504|4.2132|0|0.2337|0.3328|0.0918|0.068|0.34|0.8|0.3755|1.106|0.51|2.51|1250000000|143900000|4.75|0.0136|0.0063|0.4286|0.0627
2023-10-01 08:20:31|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.59|0.71|37.41|100.43|1.28|1.61|0.1562|0.19|0.0351|0.0618|0.1712|0.0697|0.1262|0.0464|61064.73|1924.38|1924|33758.12|28432.54|5558.68|2192.21|0.2428|0.0911|0.0939|0.0336|0.0293|0.0565|0.0554|0.7769|-0.0536|0.378|0.1938|0.0132|-0.0673|0.63|1.12|0.2847|0.5493|0.75|26.25|||10.26|0.0177|0.0166|-0.375|0.0748
2023-10-01 08:20:32|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.51|0.35|-0.8|-0.83|0.54|0.55|0.9609|0.9441|0.3516|0.4508|0.1207|0.1954|0.0907|0.141|272316.66|16105.9|16105.9|176292.79|192040.61|60263.22|-113525.96|0.126|0.1755|0.0142|0.016|0.0907|0.0991|0.2601|-0.0698|0.0818|-0.197|0.139|0.4606|0.0222|1.57|2.93|1.9037|3.8351|0.16|||||0.0357|0.0287|-0.1429|0.1308
2023-10-01 08:20:34|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.41|0.39|-0.24|-0.34|0.22|0.24||0|0.3755|0.327|0.1721|0.1816|0.1233|0.1411|20022.36|2265.76|2265.76|35150.13|33711.75|20367.26|-22648.73|0.0695|0.0785|0.0049|0.0057|0.0303|0.0299|0.1519|-0.1617|0.0486|0.0064|0.1931|0.0652|-0.1013|0.42||3.3667|4.3996||||||0.093|0.0739|0.0317|0.3115
2023-10-01 08:20:35|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.75|0.03|0.4|-0.96|0.16|0.24|0.0863|0.0926|0.0279|0.0397|0.0299|0.0325|0.0114|0.0244|866707.93|14072.32|14072.32|149824.55|101253.92|73944.93|17247.54|0.0448|0.1224|0.0087|0.0068|0.0328|0.0486|-0.9665|-0.7365|0.2015|-0.1053|0.2445|0.0432|0.1225|0.44|0.95|0.7654|1.6367|0.32|8.44|||6.61|0.0292|0.0281||0.0994
2023-10-01 08:20:36|9168|979264|/equities/sk-materials-co-ltd|36490|KRW|South Korea|Materials|Chemicals|3610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:20:37|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.36|0.93|-0.48|-2.72|0.4|0.41||0|0.4421|0.3813|0.399|0.3235|0.2914|0.2482|10719.54|2996.22|2996.22|25038.14|24218.65|10318.52|-1875.77|0.1259|0.1088|0.0104|0.0085|0.0429|0.0388|0.0503|0.103|0.2166|0.0374|0.0241|0.0616|0.1181|0.24||2.3572|2.4108||||||0.0924|0.0717|0.2003|0.3008
2023-10-01 08:20:39|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-42.21|0.28|4.22|6.08|0.35|0.47|0.206|0.2226|0.049|0.0538|-0.0162|-0.0092|-0.0066|-0.0147|888559.75|4564.07|4564|701212.69|521360.35|132388.86|96434.54|-0.0083|0.0046|-0.0098|-0.0011|0.0248|0.0233|-0.4626|0.8258|-0.0199|-0.0954|0.0221|0.1189|-0.0185|0.74|1.23|0.6435|1.0497|0.48|3.34|||5.81|0.0393|0.0245|0.1429|-1.37
2023-10-01 08:20:41|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36.37|7.77|68.71|45.95|10.54|12.23|0.4578|0.4933|0.2935|0.287|0.2999|0.3026|0.2136|0.2328|14506.11|2038.9|2038|10691.51|9183.03|4049.8|2506.2|0.3311|0.2502|0.2517|0.1952|0.3366|0.2285|0.6712|0.2428|0.3183|1.2393|0.8713|0.276|-0.4434|1.91|2.52||0.0138|1.17|37.13|||7.53|0.0054|0.0051||0.1191
2023-10-01 08:20:42|9172|43548|/equities/meritz-fire-in|60|KRW|South Korea|Financial|Insurance|3900000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:20:43|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-350.53|0.07|0.74|0.77|0.54|-0.78|0.2674|0.2737|0.0427|0.0478|0.0147|0.0265|0.0007|0.0155|1239607.27|4860.38|4860.38|155831.1|-107581.25|88685.8|166659.93|-0.0015|0.0418|0.0049|0.0136|0.0289|0.0322|-0.8901|-1.0249|-0.2148|-0.0019|0.1065|0.0876|-0.0378|0.5|0.87|1.4971|3.7726|0.88|7.84|670410000000|3740000000|9.89|0.0297|0.0236|0.087|11.4599
2023-10-01 08:20:44|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32.94|0.58|8.17|6.23|0.73|1|0.7022|0.7229|0.0483|0.0618|0.0648|0.0591|0.0204|0.0382|47316.88|606.05|605.99|37106.95|32350.68|8571|6232.71|0.0223|0.0309|0.0243|0.0271|0.0192|0.0322|41.3333|0.7456|-0.2426|0.0043|-0.1378|-0.057|-0.3232|2.45|3.06||0.1068|0.55|2.61|||12.47|0.0059|0.0064|-0.5444|0.8324
2023-10-01 08:20:45|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12.34|0.31|5.74|5.9|2.49|2.59|0.1834|0.1749|0.0325|0.0306|0.0322|0.0311|0.0248|0.0236|460361.43|11203.4|11203.4|56656.31|54514.19|19284.23|38954.93|0.217|0.2249|0.0666|0.0671|0.1699|0.2022|0.0369|0.1725|0.0289|0.0936|0.106|0.0622|0.135|0.51|0.77||0.4884|2.68|44.57||||0.0195|0.0172|0.3667|0.3589
2023-10-01 08:20:46|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.46|50.8|-18.59|-6.95|1.14|1.15|0.1873|0.635|-6.2501|-2.4775|-14.7242|-3.3309|-14.6707|-3.3309|174.03|-1724.1|-1724.1|7724.98|7689.74|1434.47|-1018.98|-0.3066|-0.0802|-0.239|-0.0565|-0.0925|-0.054|0.0048|-0.6038|0|1.9254|-0.4712|0|0|1.17|1.54|0.0515|0.2336|0.02||||0.82|||0|
2023-10-01 08:20:48|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51.6|1.72|26.05|-24.14|1.81|1.89|0.3905|0.405|0.0316|0.1091|0.0461|0.1193|0.0334|0.0947|18555.89|1853.88|1853.88|17648.41|16974.98|1817.33|261.08|0.0354|0.1485|0.0248|0.0976|0.0273|0.1415|-1.292|-0.6668|-0.0431|-0.3262|-0.0689|0.099|0.3114|0.57|2.18||0.003|0.74|1.37|||17.16|0.0081|0.0059|-0.3333|0.3229
2023-10-01 08:20:49|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|5.36|0.48|1.78|3.42|0.56|0.56|0.1336|0.1253|0.1128|0.0998|0.0923|0.077|0.0903|0.0766|10248.3|1266.59|1266.59|8916.47|8896.93|1038.57|2054.36|0.1093|0.0979|0.0637|0.057|0.0762|0.0676|-0.5906|-0.3749|0.3807|-0.2888|-0.0822|0.2385|0.2797|0.87|1.31|0.016|0.4934|0.71|35.41|5940000000|535700000|23.93|0.0262|0.0093|0.5|0.1622
2023-10-01 08:20:50|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21.1|4.64|23.56|18.52|1.87|2.24|0.7784|0.7346|0.3353|0.3575|0.2684|0.3736|0.2154|0.2702|26939.64|4811.48|4741.96|66881.93|55900.46|25885.28|9058.83|0.0875|0.0747|0.0668|0.0629|0.082|0.0671|0.5015|0.2405|-0.0581|0.277|0.2828|0.0912|0.3892|2.95|3.16||0.1361|0.3|2.16|||8.06|||0|0.0016
2023-10-01 08:20:51|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5.65|7.26|-47.04|-5.51|1.69|1.69|-0.1583|0.2458|-1.2933|-0.5531|-1.2825|-0.4676|-1.2846|-0.4755|491.55|-492.35|-492.35|2116.66|2110.16|27.91|-402.65|-0.2643|-0.2568|-0.2172|-0.1743|-0.1533|-0.1453|-0.2071|-1.1451|0|-0.4212|-0.1144|0.1239|1.6254|0.85|1.59||0.0468|0.17|2.87|||2.83|||0|
2023-10-01 08:20:53|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|25.47|1.95|143.91|138.69|2.94|3.01|0.9979|0.4833|0.0342|0.0253|0.0793|0.0467|0.0767|0.0412|16866.66|1010.45|1010.45|11209.22|10941.27|271.36|356.47|0.1195|0.0562|0.0857|0.04|0.0399|0.0275|0.653|0.7166|0.1801|0.2412|0.14|0.0991|0.2735|0.38|0.7|0.0081|0.2542|1.12|0.03|||12.97|0.0062|0.0043|0.02|0.1516
2023-10-01 08:20:55|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.77|0.61|1.06|-16.85|1.3|1.31||0|0.2764|0.2236|0.1278|0.1076|0.0808|0.0784|90301.71|8406.25|8355.7|42516.82|42951.18|28477.2|-1597.99|0.2447|0.1995|0.0185|0.0161|0.058|0.0441|0.5444|0.0799|0.2649|0.0239|0.2298|0.1301|0.9206|1.61||4.4484|6.2051||||||0.0025|0.0353|-0.5|0.0309
2023-10-01 08:20:56|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.38|0.71|4.94|-14.06|1.47|1.59|0.268|0.2828|0.0628|0.1101|0.0599|0.1114|0.0491|0.0881|117498.71|14368.44|14368|56370.46|52205.07|12424.2|-3645.11|0.1033|0.219|0.0727|0.1497|0.1041|0.2173|-0.9436|-0.7343|0.3778|-0.2415|-0.1423|0.2506|0.8199|1.3|2.98||0.0136|1.48|3.63|1240000000|61010000|12.15|0.0628|0.0323|-0.1667|0.7805
2023-10-01 08:20:57|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:20:58|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-90.41|4.94|31.86|-4.86|4.17|4.19|0.1435|0.2091|0.1146|0.1912|-0.0734|0.1819|-0.0547|0.1608|26491.24|3762.65|3762.65|31372.73|31266.57|4324.12|7038.83|-0.0448|0.1424|-0.0167|0.1046|0.0344|0.1148|-3.3753|-1.279|0.1356|-0.2814|-0.1835|0.3032|0.6916|0.9|1.34|0.8817|1.4135|0.32|2.42|||5.82|0.0023|0.0019|0.6667|-0.3453
2023-10-01 08:20:59|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11.78|0.19|6.62|4.27|0.51|0.52|0.0689|0.0568|0.0257|0.0134|-0.0134|0.008|-0.0165|0.0051|326848.02|2462.66|2462.66|125610.36|121556.89|17415.23|19707.79|-0.0415|0.0136|-0.0206|0.0048|0.023|0.0107|-0.964|-1.6359|0|0.1589|0.1503|0.0185|-0.1816|1.38|1.8|0.2953|0.528|1.16|9.97|||5.64|0.0142|0.0137||-0.1295
2023-10-01 08:21:00|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-34.29|2.41|-10.51|-3.47|2.03|2.09|0.0461|0.1948|-0.1733|-0.0075|-0.21|-0.0364|-0.0889|-0.0556|9969.04|-263.44|-263.44|11839.74|14850.44|2252.75|-985.61|-0.0568|-0.014|-0.0555|-0.025|-0.0406|-0.007|-3.5025|-4.8418|0|-0.0793|0.0751|0|0|0.29|0.69|0.0951|0.8772|0.29|2.5|||5.23|0.0033|0.0011||-0.1131
2023-10-01 08:21:02|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.99|0.15|3.98|-1.27|0.44|0.44|0.1146|0.1149|0.0723|0.0656|0.0733|0.0511|0.0498|0.0373|28252.04|1226.64|1225|9656.75|9488.94|2306.51|-3094.78|0.1553|0.1204|0.0527|0.0343|0.0999|0.0819|3.0794|0.3768|0.1425|0.3403|0.2578|-0.024|0.0617|0.91|1.55|0.2655|0.6733|1.04|5.1|||4.7|||0|0.0001
2023-10-01 08:21:03|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20.02|7.76|-46.76|-20.55|3.94|6.33|-0.0228|0.0075|-0.197|-0.142|-0.4581|-0.4285|-0.3874|-0.4024|1182.35|-565.35|-565.35|2329.69|1448.89|314.68|-271.79|-0.187|-0.1245|-0.1195|-0.096|-0.0555|-0.0351|-2.3913|-1.1738|0|0.3505|0.9709|-0.0132|1.0624|2.15|2.63|0.6025|0.6566|0.31|29.47|||10.75|||0|
2023-10-01 08:21:04|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|40.78|1.95|-31.44|42.19|2.23|4.49|0.1182|0.1416|0.0731|0.0943|0.0584|0.0949|0.0478|0.0738|26415.21|1684.39|1684|23058.86|11478.45|3566.36|1347.92|0.0555|0.0742|0.0348|0.053|0.0553|0.0706|-0.602|-0.313|0.0985|0.0382|0.4634|0.1947|1.0265|0.65|0.95||0.2453|0.73||||3.83|||0|
2023-10-01 08:21:06|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44.07|0.21|4.99|7.09|0.59|0.63|0.2541|0.2222|0.0274|0.0241|0.008|0.0335|0.0043|0.027|112570.8|395.76|395.76|39882.45|37430.74|3676.5|7498.26|0.0136|0.0949|0.007|0.0338|0.0301|0.031|0.0478|-0.9381|-0.2375|0.0532|0.073|0.0631|0.0071|0.44|0.65|0.1594|0.8548|1.17|36.01|||27.92|0.0153|0.0258|-0.6417|0.9713
2023-10-01 08:21:07|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69.94|4.61|-58.44|19.34|4.48|4.69|0.2373|0.2545|0.0641|0.0506|0.0914|0.0551|0.0659|0.0433|13953.94|471.93|471.93|14355.35|13698.5|3309.12|3370.09|0.0656|0.0372|0.0419|0.0269|0.0503|0.029|1.263|1.0497|0|0.0915|0.1047|0|0|1.3|1.46|0|0.0016|0.64||||1.78|0.0052|0.0091|0.1891|0.3078
2023-10-01 08:21:08|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|-4.56|1.18|-1.76|-7.25|2.88|2.91|-0.1716|-0.0854|-0.2203|-0.1127|-0.2607|-0.1441|-0.2521|-0.144|26243.91|-16492.92|-16493|10754.58|10743.13|7214.38|-3774.67|-0.7582|-0.3456|-0.1118|-0.0633|-0.2294|-0.0844|0.0609|-0.1542|0|0.5377|0.1994|-0.1523|0.023|0.24|1.05|0.6975|1.0453|0.44|2.97|||46.24|||0|
2023-10-01 08:21:09|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.6|0.28|2.82|10.67|0.3|0.45|0.6174|0.6925|0.0586|0.1018|0.0402|0.1124|0.022|0.0808|229808.93|6592.52|6592.52|212144|141945.88|5675.41|22499.27|0.0241|0.0394|0.0132|0.0255|0.0233|0.0302|-0.6087|-0.4838|-0.1012|-0.1377|0.2295|0.2209|-0.0385|0.57|0.83|0.1495|0.6768|0.44|2.68|||4.03|0.022|0.0155|0.1818|0.312
2023-10-01 08:21:11|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.64|0.07|0.76|-1.26|0.16|0.16|0.2651|0.3071|-0.0031|0.0259|0.005|0.0333|0.0101|0.0262|42738.91|972.66|972.66|18167.61|17612.12||-1821.19|0.0307|0.0533|0.0023|0.0041|-0.0036|0.0317|-0.542|-0.8279|0.0514|-0.0417|0.4536|0.0546|0.2334|27.77|29.74|0.7541|0.7541|0.21||||30778.12||0.0135|0|0.2578
2023-10-01 08:21:12|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.91|0.02|1.07|0.77|0.23|0.24|0.1384|0.118|0.0874|0.0631|0.0389|0.0253|-0.0479|0.0214|472353.81|26810.52|26809.36|46095.39|52765.17|13312.31|24481.36|0.1085|0.0412|-0.0947|0.019|0.1791|0.0701|-1.3487|-1.1681|1.4666|-0.1632|0.6557|0.0707|0.2151|1.11|1.62|0.0124|0.3516|2.03|8.32|||2.93|0.3207|0.1004|0.25|-0.1196
2023-10-01 08:21:13|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.53|0.64|18.21|-9.61|0.46|0.67|0.6018|0.7894|-0.0494|0.1653|0.0538|0.2271|0.0611|0.1715|69491.96|2807.17|2804|96962.7|68148.46|18693.71|-3347.35|0.0443|0.1039|0.0087|0.0819|-0.0181|0.0683|-0.6885|-0.5727|-0.2444|0.1806|0.3176|0.0714|0.6512|1.88|2.19|0.1698|0.2956|0.43|42.03|||8.63|0.0222|0.0156||0.3119
2023-10-01 08:21:14|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.04|1.75|8.94|15.73|2.08|2.13|0.2603|0.2648|0.1728|0.1884|0.1921|0.1996|0.145|0.153|128908.71|20967.01|20967|108383.28|107553.49|23690.14|30707.03|0.1858|0.166|0.1627|0.1985|0.163|0.2079|-0.3301|-0.1624|0|-0.1984|-0.089|0|0|3.59|5.35||0.002|1.1|7.3|||12.61|0.0092|0.0073|0.0256|0.1309
2023-10-01 08:21:15|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.19|3.18|23.13|16.51|1.07|1.07|0.1607|0.1576|0.0781|0.079|0.2588|0.2751|0.346|0.2473|5287.76|1701.14|1701.14|15666|15649.28|294.89|1047.58|0.1214|0.0948|0.1135|0.0872|0.0225|0.0255|0.2964|0.5544|0.0665|-0.1359|-0.064|-0.0009|0.0401|12.42|14.67||0.0028|0.33|7.49||||0.0361|0.0346|0.0429|0.4076
2023-10-01 08:21:16|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27.02|3.21|20.22|33.48|2.64|2.69|0.6482|0.634|0.1394|0.1509|0.1626|0.1725|0.1188|0.1356|3857.02|584.44|583|4697.65|4605.31|545.7|638.15|0.1013|0.1316|0.0795|0.1037|0.0857|0.1101|-0.724|-0.2871|0.0774|-0.1873|0.0146|0.0625|0.5292|4.36|5.45||0.0879|0.67|1.85|||2.28|0.011|0.0071|0.1667|0.3056
2023-10-01 08:21:19|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11.23|3.3|-114.55|-22.94|2.49|2.56|0.1148|0.2414|-0.3715|-0.0461|-0.2947|-0.0226|-0.2938|-0.0187|3892.59|-670.16|-670.16|5166.71|5020.94|2260.18|-112.07|-0.2049|0.0584|-0.1416|0.0215|-0.1608|0.0369|-3.5132|-0.7329|0|-0.5316|-0.0362|-0.025|0.2764|1.31|1.7|0.0623|0.2539|0.48|4.26|||2.36|||0|
2023-10-01 08:21:20|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-57.63|38.84|-25.73|-61.02|18.4|18.86|0.0294|0.1454|-0.6488|-0.8322|-0.6606|-0.8702|-0.6741|-0.8675|1184.87|-1357.81|-1358|2501.05|2211.64|1607.5|-729.94|-0.4028|-0.4336|-0.2811|-0.3029|-0.3294|-0.3216|0.8222|0.2528|0|-0.0177|0.083|0.4063|0.0129|3.38|3.95||0.0462|0.42|3.37|||10.67|||0|
2023-10-01 08:21:28|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.4|0.12|19.11|-10.55|0.68|0.81|0.0993|0.1203|0.0356|0.0324|0.0302|0.0274|0.0192|0.0233|816500.09|16306.06|16306.06|148752.58|125414.6|52372.5|11044.83|0.1121|0.0596|0.0332|0.0242|0.0503|0.0327|0.2832|0.353|0.0881|0.6101|0.5719|0.1318|0.2196|0.62|1.35|0.5387|1.8813|1.44|5.62|||7.51|0.0222|0.0273|0.069|0.1451
2023-10-01 08:21:29|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-8.2|0.13|1.49|3.62|0.21|0.24|0.4491|0.4196|0.0271|0.0231|-0.0355|-0.0367|-0.0155|-0.0275|530132.66|-11772.32|-11772.32|340886.87|300818.67|56515.33|49307.03|-0.0251|-0.0492|-0.0082|-0.0139|0.0116|0.0115|3.6092|-1.2428|0|-0.0717|-0.0308|-0.029|-0.0269|0.31|0.53|0.5273|1.5008|0.47|5.73|||34.85|0.0363|0.0362|0.1786|-0.6711
2023-10-01 08:21:30|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14.76|27.57|-81.46|-31.88|5.34|5.56|0.5475|0.4779|-1.9522|-0.714|-1.9412|-0.753|-1.8675|-0.7502|1345.52|-1850.84|-1851|6948.38|6669.23|3522.56|-1124.27|-0.3114|-0.1175|-0.2678|-0.1591|-0.2635|-0.1271|-1.3602|-4.9524|0|0.0322|-0.1042|0.0866|0.1363|5.79|6.1||0.066|0.14|70.33|||2.59|||0|
2023-10-01 08:21:31|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48.9|0.52|3.91|-13.79|1.18|1.35|0.4301|0.4237|0.048|0.0672|0.0173|0.0358|0.0114|0.0201|36112.74|1230.01|1230.01|15955.54|14180.18|3385.29|1308.96|0.0241|0.043|0.0085|0.013|0.0369|0.0428|-1.0913|-0.7179|0.4654|-0.0097|0.0759|0.0573|0.1146|0.39|0.6|0.2321|0.9097|0.75|6.46|||7.71|0.0372|0.0325|0.1875|2.3139
2023-10-01 08:21:33|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.8|0.18|-0.43|-6.69|0.23|0.23|0.1044|0.1561|0.0545|0.0861|0.0582|0.086|0.0312|0.0554|56384.46|764.32|764|44517.66|44871.91|13054.25|-232.57|0.04|0.0803|0.0167|0.0396|0.0257|0.0603|-0.7716|53.3664|0|-0.027|0.0455|0|0|0.74|1.57|0.1779|0.7748|0.54|2.87|||3.03|0.06|0.031||0.3457
2023-10-01 08:21:34|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.82|2.1|14.04|17.2|2.58|2.66|0.3327|0.3146|0.1637|0.0555|0.1964|0.1021|0.1339|0.0365|29970.44|1827.2|1827.2|24303.71|23570.56|6361.31|4223.86|0.1765|0.0465|0.1255|0.0233|0.1101|0.0261|2.6755|7.7631|0.129|0.9892|0.8987|0.0226|-0.2181|2.13|2.52|0.0284|0.0478|0.77|26.6|||8.37|0.0057|0.0027||0.0622
2023-10-01 08:21:35|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.39|1.21|11|574.88|2.26|2.29|0.2385|0.2147|0.1523|0.1221|0.1398|0.1153|0.1063|0.084|27749.91|3101.83|3101.83|14854.52|14693.01|5151.06|3792.43|0.2168|0.204|0.1025|0.0901|0.1284|0.1112|-0.3041|0.1075|0.2808|-0.0764|0.0633|0.1317|0.2035|1.19|1.67|0.2762|0.7333|0.99|5.14|||6.06|0.0043|0.005|0.1818|0.0445
2023-10-01 08:21:36|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.43|1|6.41|-28.06|1.04|1.26|0.1162|0.1404|0.0116|0.0452|0.1294|0.0502|0.0958|0.0413|12289.95|-409.4|-409.4|11765.15|9722.32|2753.47|24.35|0.1008|0.0562|0.0531|0.0246|0.0093|0.0478|2.6766|10.851|0|0.1962|0.0557|0|0|0.41|1.09|0.0136|0.09|0.57|4.67|||16.2|0.0237|0.0212|0.5625|0.2124
2023-10-01 08:21:38|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.42|0.98|82.14|13.72|1.21|1.22|0.1847|0.1832|0.122|0.1193|0.1251|0.1222|0.0943|0.093|33368.53|2226.26|2226|27178.68|26983.79|3246.7|3098.54|0.1203|0.1203|0.0939|0.0909|0.1173|0.1166|0.6621|1.0873|-0.0592|0.0633|0.0884|0.0293|-0.1209|2.32|2.92||0.008|1|44.88|||3.09|0.0393|0.0484|0.0884|0.4148
2023-10-01 08:21:39|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46.76|0.87|11.67|28|2.29|2.49|0.1342|0.1432|0.048|0.0484|0.0135|0.0243|0.0186|0.0058|148055.14|1837.5|1837.5|56281.16|51669.12|16018.95|13549.09|0.0501|0.0994|-0.0026|0.0073|0.0463|0.0486|1.6493|-0.4123|-0.0042|0.1833|0.0375|0.126|0.0096|0.65|0.94|0.1548|0.9677|1.14|6.79|||5.75|0.0074|0.0051|0|
2023-10-01 08:21:40|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.09|0.36|3.57|7.07|2.04|3.34|0.0502|0.041|0.0292|0.0208|0.0219|0.0145|0.0177|0.0104|194340.96|4780.2|4780|33939.37|21346.01|6617.53|11921.58|0.1237|0.094|0.0382|0.0282|0.058|0.0533|-0.2911|-0.0447|0.2705|-0.1986|-0.1306|0.1097|0.2927|0.89|1.35|0.5896|1.1314|2.11|14.7|20730000000|374560000|8.06|0.0442|0.0419|0.25|0.237
2023-10-01 08:21:41|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.05|0.52|5.44|6.02|0.68|0.72|0.3307|0.2775|0.209|0.1351|0.2223|0.1359|0.1717|0.1028|92264.85|15376.78|15376.78|71335.47|66982.65|9893.69|12836.28|0.2469|0.1331|0.1621|0.0869|0.1721|0.1063|-0.0895|0.522|0.4407|0.0657|0.242|0.1425|0.0169|2.09|3.97|0.0776|0.1595|0.88|2.52|||6.15|0.0326|0.0177|0.53|0.0966
2023-10-01 08:21:42|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.03|0.7|-9.92|-12.58|1.68|1.73|0.1793|0.1852|0.0694|0.0632|0.0526|0.053|0.0389|0.0383|134423.19|3076.94|3076.94|56099.77|54131.22|16962.39|-2852.53|0.097|0.0754|0.046|0.0387|0.0817|0.0601|1.7139|0.6595|-0.03|0.3675|0.2963|0.0758|0.203|0.91|1.72|0.27|0.585|1.18|7.81|||6.13|0.0195|0.022|0.1|0.2116
2023-10-01 08:21:44|9216|43502|/equities/foosung|93370|KRW|South Korea|Materials|Chemicals|2140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27.82|1.62|10.26|-8.29|2.68|2.71|0.1074|0.2242|0.0032|0.0966|0.0388|0.0859|0.0583|0.0657|6312.16|1046.62|1046.62|3820.96|3783.73|386.28|355.24|0.104|0.1194|0.0296|0.0511|0.0022|0.0619|-1.1968|-0.5391|0.2674|-0.0645|0.0812|0.1966|0.3176|0.4|0.79|0.4193|0.9627|0.75|6.34|||7.5|0.0019|0.0007|0|0.0543
2023-10-01 08:21:45|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29.34|4.33|14.15|28.24|3.09|3.11|0.3005|0.2686|0.1528|0.1244|0.1889|0.1459|0.1475|0.1161|32372.53|6293.03|6293.03|45375.91|45019.65|12991.3|5167.55|0.1092|0.0931|0.0945|0.0795|0.0832|0.075|-0.4891|-0.2627|0.1253|-0.2893|-0.066|0.0204|-0.3361|4.51|7.4||0.0165|0.64|1.69|||3.66|0.015|0.0053|0.1111|0.2094
2023-10-01 08:21:46|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|5.44|-13.25|-1.43|2.77|0.41|0.42|6.1558|23.698|8.4244|36.0181|-3.3083|-10.9734|-2.435|6.0284|-2297.35|5831.23|5831|73743.46|72643.57|15284.57|11114.45|0.077|0.0634|0.0208|0.0181|-0.0599|-0.0628|-0.0645|0.0206|0.1057|-1.14|-0.3956|0|0.134|85.96|87.34|2.251|2.251|-0.01|||||0.0846|0.068|0.087|0.4469
2023-10-01 08:21:47|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4.62||-17.69|-6.99|18.47|19.61||0|0|0|0|0|0|0||-1705.03|-1705.03|529.38|510.84|9.6|-1372.59|-1.3601|-0.6019|-0.6115|-0.3754|-0.8045|-0.4072|0.0583|-0.6379|0|0|0|0|0|5.52|6.62||0.2556||||||||0|
2023-10-01 08:21:50|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8.85|0.47|173.36|39.54|1.98|2.1|0.2085|0.2552|-0.0247|0.025|-0.0667|0.0304|-0.0535|0.0192|118885.44|-4412.06|-4412.06|28461.17|26780.55|6366.38|2610.78|-0.2101|0.0626|-0.0934|0.0341|-0.0451|0.046|-1.4309|-4.6249|0|0.0298|-0.0825|-0.006|-0.3389|0.32|0.9|0.0853|0.5577|1.74|13.48||||0.0546|0.0241|0.5161|-0.0603
2023-10-01 08:21:52|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.54|0.42|-33.15|9.56|1.17|1.21|0.2307|0.2209|0.0918|0.0813|0.08|0.0569|0.0645|0.0688|25135.07|1163.06|1157|9054.43|8750.16|1375.4|1622.53|0.1939|0.0718|0.0668|0.0416|0.0932|0.052|0.9405|-0.3463|-0.1046|0.106|0.1529|-0.0625|-0.0777|0.85|1.8|0.5522|0.8693|1.04|2.87|1960000000|126120000|4.43|0.03|0.0041|0|0.1481
2023-10-01 08:21:53|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-21.88|75.38|-11.89|-25.22|7.33|10.19|0.3229|0.8335|-3.5399|-15.986|-3.195|-19.2109|-3.4455|-16.7301|65.54|-245.71|-245.71|673.63|484.69|140.86|-192.01|-0.2883|-0.5607|-0.2214|-0.3875|-0.212|-0.2998|-0.0685|0.0168|0|1.2852|2.9902|-0.0609|-0.1794|4.03|4.23|0.1075|0.2191|0.06|3.96|||19.06|||0|
2023-10-01 08:21:54|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|27.75|1.28|12.78|12.23|1.86|2.44|0.1946|0.2473|0.1006|0.1443|0.0658|0.1056|0.0462|0.0896|4279.64|254.4|254|2951.06|2257.03|8.32|899.54|0.0652|0.0811|0.0265|0.0417|0.0563|0.0665|-0.4645|-0.1619|-0.1643|0.1426|0.2136|0.0531|0.1332|0.35|0.56|0.4637|1.1632|0.57|7.89|||5.44|0.0798|0.0798||2.6157
2023-10-01 08:21:55|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16.92|0.34|-38.07|5.53|0.5|0.51|0.0769|0.1629|-0.0096|0.0719|-0.0356|0.0907|-0.0203|0.2142|180368.96|785.95|785.95|124383.41|120989.67|8592.98|13924.77|-0.0286|0.0768|-0.014|0.0777|-0.0067|0.0438|-1.0424|-1.2453|-0.3961|-0.0197|-0.0454|0.0667|-0.3774|0.57|1.15|0.0936|0.5493|0.68|3.85|||5.96|0.0671|0.0758|-0.3077|-1.7171
2023-10-01 08:21:57|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.57|0.74|82.66|14.37|1.66|1.78|0.3648|0.3759|0.0872|0.0788|0.0812|0.0734|0.0772|0.0528|126987.21|6608.78|6608.78|56496.7|52771.7|12035.11|10342.34|0.1874|0.1309|0.1044|0.0749|0.1063|0.1022|0.868|1.7219|0.0807|0.0819|0.0925|0.1097|0.178|1.19|2.1|0.1807|0.3459|1.35|3.55|||6.98|0.0122|0.0095|0.05|0.0975
2023-10-01 08:21:58|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|80.68|5.33|835.95|-38.75|4.26|4.43|0.3623|0.1692|0.0708|-0.1081|0.073|-0.0985|0.0661|-0.0667|14335.73|957|957|17947.86|17244.23|1826.69|1297.26|0.0541|-0.011|0.0297|-0.0143|0.0313|-0.0201|-0.6088|1.1434|-0.1695|0.1301|0.4486|0.0422|0.1691|0.53|1.37|0.037|0.4233|0.5|1.39|||4.97|0.0057|0.008|0|0.528
2023-10-01 08:21:59|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|75.54|0.12|2.44|30.01|0.26|0.31|0.2882|0.2767|0.0299|0.021|0.0239|0.0059|0.0018|0.0018|206975.08|2362.6|2362.6|98886.57|84247.26|20471.43|12745.33|0.0034|0.0176|0.0081|0.002|0.0199|0.012|-0.8385|-0.9277|-0.2089|0.059|0.2655|0.4983|0.6535|0.63|0.94|0.7152|1.2518|0.68|8.33|||13.6|0.0487|0.0346||5.3996
2023-10-01 08:22:00|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-26.29|1.12|21.31|-11.36|3.43|4.55|0.2635|0.2972|-0.0318|-0.0017|-0.0562|0.0117|-0.0426|0.001|16369.3|-844.95|-845|5345.08|4054.8|1694.86|-217.58|-0.1227|-0.0004|-0.0315|0.0005|-0.0235|-0.0009|-6.6448|-67.3327|0|0.1327|0.1818|0.1513|0.2667|0.76|1.21|1.1118|1.5186|0.55|21.87|||10.98|||0|-0.0217
2023-10-01 08:22:01|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.32|4.13|11.17|114.58|2.58|2.59|0.4542|0.4527|0.3712|0.3649|0.3813|0.3718|0.2882|0.283|22951.61|8056.23|8056.23|36734.01|36551.99|2487.37|5739.56|0.193|0.2567|0.1756|0.2242|0.1887|0.2473|-0.4251|-0.1462|0.2032|-0.4409|-0.1191|0.1965|0.2425|7.18|9.54||0.001|0.61|2.79|||6.09|0.018|0.0132|0.1888|0.257
2023-10-01 08:22:02|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.67|0.82|10.29|17.52|1.15|1.18|0.3016|0.3008|0.0577|0.0426|0.0632|0.0545|0.0464|0.0406|576642.27|20081.21|20081|412809.85|401316.28|32842.11|37648.6|0.0666|0.0524|0.0499|0.0386|0.0592|0.0382|0.6242|0.3658|0.0508|0.1076|0.1606|0.0722|-0.0629|1.46|2.02|0.0062|0.0267|1.08|7.87|641500000|29670000|12.16|0.014|0.0144|0.25|0.1868
2023-10-01 08:22:04|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-56.68|210.28|-22.81|-46.07|10.08|10.13|0.5876|0.7096|-5.1067|-2.8242|-4.254|-2.8149|-3.7099|-2.9062|139.44|-763.19|-763.19|2908.91|2982.97|138.56|-607.76|-0.2535|-0.3467|-0.2234|-0.2406|-0.278|-0.242|0.446|0.3099|0|0.1652|0.1849|0.0531|0.8261|4.42|4.53||0.1284|0.05|1.52|||5.69|||0|
2023-10-01 08:22:06|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.65|0.35|-17.39|-219.4|1.52|1.58|0.1045|0.1221|0.0499|0.0552|0.0548|0.0598|0.041|0.044|23082.8|903.09|903|5365.16|5178.93|4953.17|80.49|0.1894|0.1879|0.0795|0.0799|0.1684|0.1615|0.0644|0.2274|0.235|0.1757|0.1349|0.1851|-0.315|1|1.49|0.0004|0.001|1.94|120.51||||0.0149|0.0059|0|0.2114
2023-10-01 08:22:07|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8.74|0.17|5.78|-1.94|0.24|0.38|0.1983|0.1804|0.0482|0.0759|-0.0234|0.1172|-0.0205|0.1668|235607.42|2993.53|2993.53|172541.57|115963.15|27869.43|466.9|-0.0265|0.0532|-0.0074|0.0417|0.0206|0.0226|-1.9871|-5.7526|-0.3634|-0.1708|0.4717|-0.1595|0.0894|0.56|1.12|1.0531|1.5077|0.43|3.83|||8.24|0.0169|0.0929|-0.4737|-0.3801
2023-10-01 08:22:08|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38.46|9.34|24.64|161.14|10.36|10.68|0.9994|0.9975|0.2722|-1.8121|0.2427|-1.4918|0.2427|-1.4918|2032.37|67.46|67.46|1830.88|1776.9|333|177.59|0.2695|0.0115|0|0.0256|0|0.1586|-5.8127|0|0|-0.4677|0|0|0|0.92|0.94||0.4707||||||||0|
2023-10-01 08:22:09|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35.53|1.71|17.64|32.89|3.36|4.58|0.1101|0.1069|0.0585|0.0507|0.0629|0.0526|0.0483|0.0382|108834.01|4154.11|4154.11|55489.33|40707.58|15154.46|6886.85|0.0988|0.0975|0.0617|0.0523|0.0772|0.0825|0.7527|0.8603|0|0.1962|0.2493|0|0|2.02|2.25|0.0328|0.0867|1.25|324.13|||4.25|0.0119|0.0101|0.6286|0.2311
2023-10-01 08:22:10|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.06|0.1|1.16|1.93|1.1|-0.35|0.1694|0.1624|0.0745|0.0543|0.0019|-0.002|-0.0381|-0.0075|1045594.43|-31210.85|-31210.85|94167.36|-385891.74|175793.67|95363.04|-0.3057|-0.1215|-0.0062|-0.0043|0.0465|0.0272|0.1664|-4.8259|0|0.1396|0.2678|0.001|0.1209|0.58|0.99|1.9148|4.6781|0.67|5.46|||6.32|0.0963|0.0963||-0.1483
2023-10-01 08:22:11|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4.46|44.67|-8.51|-4.49|0.88|0.89|0.1524|0.3062|-11.8094|-13.0888|-10.084|-17.7269|-10.0063|-17.8178|98.49|-1153.75|-1154|4984.31|4960.54|486.8|-913.2|-0.1999|-0.3397|-0.1636|-0.2072|-0.1788|-0.1416|0.1914|0.1918|0|1.1794|0.4752|-0.0238|-0.1399|3.08|3.21|0.0007|0.0973|0.02|3.97|||6.1|||0|
2023-10-01 08:22:13|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.77|0.06|1.03|0.99|0.43|1.08|0.105|0.077|0.044|0.0266|0.0515|0.0314|0.0232|0.0222|443778.34|14324.55|14324.55|66033.88|26496.87|33729.69|32620.85|0.1653|0.1466|0.0689|0.0521|0.098|0.0764|-0.7394|-0.2936|0.5587|-0.3147|-0.1592|0.079|0.1239|0.93|1.57|0.8044|1.1244|1.99|14.17|||10.12|0.0884|0.042|0.3043|0.5236
2023-10-01 08:22:14|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|256.02|12.73|44.22|188.29|9.33|11.11|0.5929|0.5684|0.0588|0.0815|0.0669|0.1042|0.0497|0.1067|2564.21|4.95|4.95|3497.64|2937.68|322.91|206.43|0.0394|0.0734|0.0315|0.0557|0.0384|0.049|73.0683|6.1916|-0.466|0.5779|0.2921|0.0548|0.1038|2.55|3.61||0.0071|0.63|2.3|||7.71|||0|
2023-10-01 08:22:15|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.06|2.82|-7.97|-7.92|0.65|0.67|0.0823|0.0777|-0.2955|-0.6185|-0.3997|-0.7578|-0.4067|-0.7246|532.99|-314.31|-316|2315.34|2243.41|95.25|-127.64|-0.0876|-0.2278|-0.0745|-0.1729|-0.0482|-0.1481|0.5191|0.4725|0|1.2988|0.7171|0.0038|0.2534|14.47|16.04|0.0053|0.0314|0.18|3.49|||9.54|||0|
2023-10-01 08:22:17|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23.5|0.39|-10.85|29.8|0.64|0.65|0.313|0.3014|0.0394|0.0807|0.0171|0.0666|0.0165|0.0501|57414.96|1658.09|1639|34726.15|34193.1|4939.29|2539.17|0.0271|0.1198|0.0148|0.0439|0.0322|0.0743|0.1898|-0.6572|0|-0.169|-0.0865|0|0|0.92|1.8|0.1016|0.4412|0.9|2.32|||4.55|0.0151|0.0147|-0.3141|0.561
2023-10-01 08:22:18|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.37|0.65|8.13|5.85|0.97|1.36|0.1256|0.1817|0.0697|0.1203|0.0598|0.112|0.0351|0.085|49106.02|2213.12|2213.12|32822.64|23248.83|10937.4|7137.56|0.0535|0.1287|0.0296|0.0749|0.0506|0.1044|-0.2358|-0.4659|-0.1678|0.0412|0.0053|-0.0259|-0.0335|0.81|2.03|0.1873|0.2847|0.72|4.82|||9.06|0.042|0.0318|0.2991|0.5915
2023-10-01 08:22:20|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.06|0.13|0.73|1.87|0.32|0.32|0.2511|0.2252|0.0591|0.0234|0.0506|0.0303|0.0394|0.0232|63756.26|1131.83|1131.83|25532.25|25382.48|0.01|4417.46|0.0854|0.0557|0.0245|0.0125|0.1221|0.0491|2.6596|1.3126|0.0492|-0.1488|0.3846|0.0738|0.0886|168.63|244.95|||0.62||||66.1|0.0631|0.0584|-0.0171|0.2589
2023-10-01 08:22:21|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-187.68|0.57|18.08|140.59|1.69|-2.05|0.2509|0.2776|0.0463|0.064|0.0094|0.0582|-0.0031|0.04|89155.48|-960.67|-961|30290.02|-24956.75|7055.58|3947.08|-0.009|0.0889|0.0029|0.025|0.0256|0.0322|1.3417|-1.1761|0|0.193|0.2061|0.1782|-0.1081|0.63|0.94|0.7011|1.6155|0.72|6.14|||7.34|0.0117|0.0081|0.2048|-2.6656
2023-10-01 08:22:22|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76.23|2.9|-12.41|14.57|4.98|5.77|0.9988|0.9957|-0.1135|-1.2511|0.0286|-1.2294|0.0388|-1.354|16073.25|-4617.82|-4618|9341.46|8069.31|3388.04|3373.07|0.0676|-0.3099|0.0371|-0.0989|-0.0933|-0.1246|1.4202|1.3892|0|2.821|3.4633|-0.3223|-0.3898|0.95|1.19|0.0455|1.0192|0.51|0.02|||7.52||0.0057|0|0.0342
2023-10-01 08:22:23|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.15|0.97|2.54|-56.56|2.21|2.33|0.1777|0.1725|0.0786|0.0811|0.078|0.0671|0.0481|0.0467|39565.51|7719.06|7719.06|17322.8|16478.73|306.35|4310.66|0.1142|0.1789|0.0521|0.0747|0.1129|0.1732|-1.2108|-0.747|0.6242|-0.4686|-0.2378|0.159|0.2503|0.3|0.93|0.1536|0.3558|1.08|6.22|||11.56|0.0189|0.0173||0.2627
2023-10-01 08:22:24|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-95.74|111.66|-63.21|-72.27|21.2|56|0.5095|0.4181|-2.1365|-0.8414|-1.256|-0.897|-1.1664|-0.9011|263.32|-401.53|-402|1387.16|558.31|115.37|-378.27|-0.2071|-0.12|-0.1805|-0.0912|-0.2941|-0.0781|0.6058|0.5101|0|1.281|0.1993|-0.2448|0.0105|2.55|2.95||0.1014|0.15|2.64|||7.23|||0|
2023-10-01 08:22:26|9248|1141769|/equities/cellivery-therapeutics-inc|268600|KRW|South Korea|Healthcare|Life Sciences Tools & Services|757490000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.38|10.42|-8.44|-5.68|-13.23|-12.86|-0.016|-0.1803|-2.7109|-15.3164|-3.1335|-16.4475|-2.9662|-16.6112|640.92|-2984.97|-2984.97|-504.73|-519.56|45.7|-1010.27|-3.2574|-1.1585|-0.8352|-0.6572|0|-0.3992|0.2919|-0.893|0|-0.979|4.5648|0.5287|1.2144|0.06|0.11|0|-1.8555|0.28|7.19|||0.01|||0|
2023-10-01 08:22:27|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.28|23.66|12.81|50.42|9.45|9.53|0.5402|0.4693|0.2766|0.261|1.2367|0.3698|0.936|0.2829|2227.41|939.04|939|5574.35|5531.8|940.87|1119.37|0.4467|0.2495|0.3773|0.2028|0.1|0.1943|-0.0568|0.8279|0.5897|-0.6016|-0.429|0.1067|-0.0174|3.58|6.14||0.003|0.4|1.23|||3.48|0.0174|0.0204|-0.3333|0.0959
2023-10-01 08:22:29|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19.59|1.65|34.18|7.09|1|1.14|0.2467|0.0637|0.1536|-0.0498|0.1038|-0.1061|0.0844|-0.1169|9847.88|296.35|235|16270.64|14309.87|3600.17|2897.79|0.0545|-0.0249|0.026|-0.0158|0.0325|-0.003|0.5639|2.1264|0|1.6163|0.9388|-0.0253|-0.4555|1.18|1.25|0.5281|0.8306|0.25|88.45|||100.79||0.0027|0|
2023-10-01 08:22:31|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-49.12||-95.41|-58.75|22.47|22.72||0|0|0|0|0|0|0||-448.34|-448.34|1228.17|1215.71|52.11|-462|-0.375|-0.1829|-0.3581|-0.2096|-0.3789|-0.2139|-0.8851|-0.5068|0|0|0|0|0|32.34|34.29||0.018||||||||0|
2023-10-01 08:22:32|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3040.1|9.68|106.05|647.8|8.97|9.94|0.5114|0.535|0.0592|0.0451|0.0219|0.0428|-0.0032|0.043|8050.76|264.52|264.52|8681.23|7835.3|1246.92|577.65|-0.0031|0.0096|0.0091|0.0281|0.0239|0.0266|-4.4743|0.9172|-0.1468|0.0084|0.0274|0.02|0.3843|1.32|1.86|0.103|0.4387|0.47|2.67|||5.38||0.0006|0|-1.5368
2023-10-01 08:22:33|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5.35|0.93|-28.53|-9.24|1.13|1.15|0.4736|0.4538|0.3523|0.0985|0.3247|-0.061|0.1738|-0.0834|8255.03|360.42|199|6762.98|6682.36|951.88|1122.96|0.2398|-0.0119|0.1244|-0.0062|0.1862|0.033|3.1102|15.352|0.623|7.6652|1.8846|0.1668|0.1285|0.15|0.51|0.4976|0.8925|0.45|1.77|||756.18|||0|0.0025
2023-10-01 08:22:35|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.64|0.37|9.12|22.5|0.67|0.7|0.1612|0.1685|0.0621|0.066|0.0823|0.0717|0.0804|0.0557|977689.97|80501.1|80501|542446.32|525627.11|122742.22|67477.37|0.157|0.106|0.0868|0.0614|0.062|0.0732|0.3232|0.7926|0.1533|0.0823|0.1473|0.0841|0.1679|0.92|1.48|0.2002|0.5636|1.07|6.09|||12.48|0.0189|0.0156|0.125|0.1207
2023-10-01 08:22:36|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-97.62|2.22|-160.87|-26.58|1.64|1.7|0.4115|0.4651|-0.0171|0.0525|-0.0201|0.18|-0.0227|0.1156|2801.58|-36.15|-36.15|3794.53|3654.46|997.74|-157.35|-0.0167|0.0797|-0.0159|0.0654|-0.0092|0.0237|2.176|-176.4182|0|0.0129|0.0563|0.0484|-0.0085|4.55|6.14||0.0035|0.5|2.49|||2.04||0.0075|-1|
2023-10-01 08:22:37|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.04|4.86|-15.21|-19.9|9.95|18.22|1|0.7142|-0.528|-1.1498|-1.1996|-1.7822|-1.2049|-1.7843|2935.58|-3136.13|-3136.13|1434.84|785.94|328.83|-620.84|-1.1663|-0.7592|-0.1469|-0.1359|-0.0665|-0.068|0.1818|-0.2075|0|0.6005|0.3407|0.2155|0.2181|0.05|0.06|0.9487|12.6157|0.12||||31.23|||0|
2023-10-01 08:22:38|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0|
2023-10-01 08:22:39|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64.8|8.38|27.01|92.17|3.47|3.5|0.6311|0.6229|0.2106|0.1308|0.1789|0.2532|0.1342|0.2029|30124.63|5491.68|5489.34|72740.96|71110.59|7381.07|4529.65|0.055|0.1279|0.0436|0.0791|0.0546|0.0523|-0.6018|-0.2188|-0.1316|0.0408|0.0072|0.0148|-0.2361|0.9|1.61|0.0207|0.1753|0.33|1.4|||5.15|0.0075|0.0044|0.05|0.2996
2023-10-01 08:22:41|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|117.57|0.31|11.31|-4.53|0.64|2.09|0.3138|0.306|-0.0041|0.038|-0.0186|0.0403|0.0024|0.0336|44816.3|715.6|715.6|21921.74|6795.21|3287.06|-1249.16|0.0054|0.0411|0|0.0191|-0.0018|0.0173|-0.6922|-0.8692|-0.0561|0.0372|-0.011|0.0725|-0.179|0.45|0.92|0.2067|1.2333|0.57|2.62|||4.82|0.0176|0.0157|-0.25|6.2997
2023-10-01 08:22:42|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.64|0.39|1.93|6.6|0.55|0.71|0.2258|0.2753|0.1499|0.1699|0.1539|0.135|0.1076|0.1064|73310.49|6426.65|6426|52267.64|40305.58|19077.55|6784.69|0.1631|0.1216|0.0645|0.0526|0.0789|0.0757|-0.2807|0.0667|0.0022|-0.0363|0.0387|0.0445|-0.0025|0.68|1.78|0.5068|0.915|0.58|1.35|||8.09||0.0242|-1|
2023-10-01 08:22:44|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|4.37|0.33|3.26|1.46|0.3|2.16|0.6976|0.6607|0.2698|0.1755|0.3218|0.21|0.0764|4.615|48957.76|3383.64|3383.64|53629.73|7552.86|6817.12|11742.85|0.0718|0.129|0.1331|0.479|0.1288|0.144|0.3766|0.438|-0.1896|0.0925|0.2582|0.2652|0.1232|0.83|1.57|0.0001|0.1203|0.55|2.2|||20.87|0.0115|1.1149|1.0588|0.5115
2023-10-01 08:22:45|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.24|0.51|9.15|70.82|0.63|0.65|0.1449|0.1559|0.0584|0.0766|0.0576|0.083|0.0383|0.0598|116673.03|3221.56|3221.56|94016.53|91897.45|8203.45|11339.64|0.0483|0.0706|0.0339|0.0522|0.0422|0.0535|1.6434|0.0459|-0.0783|0.1038|0.0813|0.058|0.2284|1.4|2.25||0.1569|0.88|4.94|||5.78|0.0142|0.0119||0.1415
2023-10-01 08:22:46|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.3|0.36|6.37|6.47|0.73|1.1|0.5312|0.4844|0.1215|0.0947|0.0944|0.079|0.0688|0.0636|42880.09|2466.88|2466.88|21283.43|14232.78|4858.67|4616.45|0.1465|0.116|0.0696|0.0515|0.0978|0.0719|0.1596|0.0887|0.0997|0.1122|0.1137|0.0859|-0.0184|0.96|1.67|0.161|0.4676|0.83|2.67|||11.33|0.0049|0.0049||0.0669
2023-10-01 08:22:48|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38.12|6.79|42.8|-130.86|4.39|4.41|0.3026|0.2663|0.1642|0.1293|0.1691|0.1292|0.1781|0.1305|6489.86|838.41|838|10029.7|9896.09|2300.7|1395.88|0.1239|0.0797|0.1048|0.0739|0.0932|0.0685|0.7146|1.0141|0|0.1604|0.2151|0|0|3|3.84||0.0536|0.59|4.98|||4.77|0.0057|0.0047|0.5|0.1298
2023-10-01 08:22:49|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.41|0.45|8.15|11.65|2.4|2.29|0.9504|0.8595|-0.0028|-0.1693|-0.096|-0.4706|-0.0566|-0.4218|32157.78|-4295.81|-4296|6093.12|2484.35|5977.81|2834.2|-0.6506|-2.1598|-0.0355|-0.0898|-0.0013|-0.0209|0.3711|0.6743|0|0.2613|0.6261|-0.0566|-0.2969|0.42|0.49|0.0991|8.788|0.43|4.49|||10.7||0.0022|0|-0.2395
2023-10-01 08:22:50|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.3|0.97|20.01|19.88|1.89|3.22|0.5056|0.4466|0.0805|0.0494|0.0374|0.0196|0.0385|0.0206|115787.62|3815.95|3815.95|59682.74|35031.56|9777.44|11831.06|0.079|0.0346|0.0333|0.0173|0.0549|0.0322|0.3627|-0.3016|0.0451|0.0874|0.0974|0.0592|-0.0115|0.55|1.08|0.2037|0.6012|0.85|3.09|||10.19|0.0038|0.0043||0.1461
2023-10-01 08:22:51|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53.75|1.66|32.89|-183.84|1.7|1.71|0.2097|0.2111|0.0661|0.0682|0.0463|0.063|0.0309|0.0484|12183.14|476.3|476|11876.85|11824.56|988.17|1256.34|0.0319|0.062|0.017|0.0328|0.0359|0.0434|-0.6646|-0.4322|-0.0284|0.0645|0.0611|0.034|0.1422|1.21|1.81|0.2335|0.5875|0.55|3.04|||3.82|0.0074|0.0071||0.5309
2023-10-01 08:22:53|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10.74|1.09|3.74|42.68|0.82|3.24|1|1|0.3225|0.2979|-0.2769|0.1499|-0.1014|0.1179|36729.69|-7815.26|-7815.26|48809.78|12328.15|16611.83|992.12|-0.0726|0.1164|-0.0882|0.0643|0.119|0.1248|2.4903|-1.9959|0|-0.0381|0.0097|0.1409|0.1251|7.55|7.69|0.0248|0.0688|0.44||||11.4|0.0127|0.0089|-0.1429|-0.162
2023-10-01 08:22:54|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37.36|0.13|5.27|-2.49|0.57|0.9|0.1274|0.0979|0.0198|0.0121|0.0047|0.0074|0.0049|0.0026|47271.27|395.33|395.33|10684.38|6746.13|1688.07|-1810.47|0.0151|0.0133|0.0055|0.0027|0.0169|0.013|-0.6547|-0.0293|0.2383|0.0159|-0.0692|-0.0866|-0.0253|0.44|0.66|1.1102|2.3374|1.05|14.08|||11.11|0.031|0.0257||0.5955
2023-10-01 08:22:55|9270|980007|/equities/skc-kolon-pi-inc|178920|KRW|South Korea|Materials|Chemicals|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52.4|3.53|30.07|-26.23|2.55|2.66|0.1946|0.298|0.0738|0.2005|0.0611|0.1771|0.0675|0.1429|7694.95|1556.56|1556.56|10649.05|10212.71|827.83|1319.07|0.0483|0.137|0.0309|0.0919|0.0317|0.126|-0.8291|-0.7295|0.0688|-0.1977|-0.2555|0.0502|0.5499|0.77|1.4|0.2334|0.4181|0.46|3.33|||6.73|0.027|0.0216|-0.2853|1.5008
2023-10-01 08:22:57|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.5|0.21|11.39|2.59|0.47|0.48|0.1025|0.1051|0.0498|0.0495|0.0415|0.044|0.0385|0.0332|155306.43|6395.33|6395.33|70448.42|70082.51|6218.72|17636.84|0.0885|0.0738|0.0474|0.0392|0.0549|0.0501|-0.3361|-0.2738|0.0354|-0.1076|0.0416|0.0823|0.0741|0.56|1.74|0.0986|0.4149|1.23|2.95|||8.84|0.0297|0.0259||0.1673
2023-10-01 08:22:58|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.68|2.09|7.65|9.94|0.67|0.71|0.9997|0.9999|0.3015|0.3287|0.4404|0.3741|0.3135|0.2707|6379.43|2440.64|2440.64|20038.26|18879.02|2342.58|1420.49|0.1047|0.1633|0.0911|0.1344|0.071|0.1414|-0.3538|-0.2157|0.2039|-0.3894|-0.3154|0.0781|-0.2898|6.43|6.54||0.0257|0.29|1.57|||8.22||0.0024|0|0.1848
2023-10-01 08:22:59|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-76.15|2.69|12.6|-468.94|0.95|3.9|0.3075|0.3262|0.0286|0.0992|-0.0376|0.0939|-0.0437|0.068|12394.09|1664.21|1622.29|35282.6|8560.52|1300.27|728.25|-0.0123|0.0782|-0.0123|0.0683|0.0062|0.0758|-1.6692|-1.1389|0|-0.146|-0.2593|0|0|0.7|0.91||0.1457|0.28|16.65|||6.09||0.0014|0|-0.6459
2023-10-01 08:23:00|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.73|0.46|6.27|23.56|0.79|0.86|0.6092|0.5814|0.0493|0.0536|0.0637|0.0639|0.0591|0.0537|41002.02|3313.05|3313.05|23580.21|21654.09|1273.69|1849.43|0.1075|0.1187|0.07|0.0669|0.058|0.067|-0.4184|-0.1311|0.375|-0.1306|-0.0269|0.071|0.0238|0.64|2.03|0.051|0.322|1.18|1.88|||15.11|0.0202|0.0092|0.6667|0.2076
2023-10-01 08:23:01|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.53|0.26|5.41|-3.4|0.3|0.33|0.6075|0.592|0.0918|0.0913|0.091|0.0942|0.075|0.0707|70318.47|5599.47|5599|62388.61|56461.53|926.07|678.44|0.0875|0.0861|0.0645|0.0669|0.0721|0.0772|-0.4898|-0.0693|0.1797|-0.0328|0.0366|0.0465|0.2274|0.71|2.7||0.0928|0.88|1.13|||15.42|0.0277|0.0172|0.25|0.1422
2023-10-01 08:23:03|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34.41|3.11|12.25|21.5|2.53|2.76|0.4919|0.4782|0.1214|0.1567|0.1377|0.1558|0.0904|0.1045|12397.26|1697.84|1697|15219.38|13955.98|1161.85|1958.99|0.0754|0.0938|0.0678|0.0873|0.0589|0.0943|0.1953|-0.6062|0.0654|0.0239|-0.2385|0.19|-0.0319|3.4|5.06||0.0023|0.65|1.56|||18.59|0.0122|0.0115||0.2409
2023-10-01 08:23:04|9277|979696|/equities/gemvax-kael-co-ltd|82270|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|694510000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19.51|6.39|-76.12|-263.02|3.71|3.86|0.3644|0.3505|0.0076|-0.0857|-0.3276|-0.5265|-0.3276|-0.4753|1912.44|-497.32|-512.19|3292.01|3156.06|419.31|292.38|-0.179|-0.2092|-0.1612|-0.139|0.0034|-0.023|0.1446|-57.0207|0|0.0809|0.0452|0.0963|0.185|2.21|2.97|0|0.0364|0.49|5.07|||17.85|||0|
2023-10-01 08:23:06|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33.68|0.48|4.76|4.16|1.48|1.49|0.0648|0.1031|0.0031|0.0444|0.0114|0.0529|0.0142|0.0386|55096.34|1292.68|1288|17825.95|17609.16|1991.05|8187.52|0.0436|0.2172|0.0254|0.0879|0.0053|0.117|-0.7282|-0.7204|0|-0.3157|-0.1557|0.1065|0.1389|0.75|1.19|0.0094|0.2118|1.79|9.39|||6.58|0.0179|0.0149||0.6436
2023-10-01 08:23:07|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-29.66|27.12|21.71|101.63|2.49|2.53|0.5971|0.6381|-0.4204|0.0819|-0.9874|0.2487|-0.9146|0.1999|285|168.38|-0.34|3101.4|3058.71|2632.82|141.5|-0.0787|0.1004|-0.0595|0.0714|-0.0243|0.0499|-1.1559|-1.7512|0|-0.2235|-0.615|0.0502|0.1801|3.21|3.26||0.3276|0.07|4.38|||3|||0|
2023-10-01 08:23:08|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4.17|0.72|3.77|-13.25|1.54|1.61|0.1473|0.2277|-0.1013|0.0308|0.1588|0.021|0.1719|0.0054|23490.95|3399.34|3399|10974.36|10215.63|4563.76|3616.1|0.451|0.022|0.0921|0.0146|-0.0387|0.0325|4.3017|3.2807|0.6144|-0.1968|0.032|0.1559|0.3604|0.54|0.71|1.3575|2.3657|0.48|17.4|||9.26||0.0036|0|
2023-10-01 08:23:10|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-37.13|0.59|5.17|4.94|0.85|0.88|0.1793|0.2116|-0.0462|0.0364|-0.0543|0.0324|-0.016|0.0207|17878.74|-19.51|-20|12460.83|12010.66|749.19|2995.22|-0.0224|0.0497|-0.0599|0.0196|-0.0341|0.0364|-0.7072|-1.3972|0|-0.1307|-0.1838|-0.0002|-0.209|1.19|1.71|0.2592|0.3117|0.75|4.82|||3.33|0.0218|0.0187|-0.5217|-0.7691
2023-10-01 08:23:11|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||1.02|1.03||0.205|0|0.153|0|0.1462|0|0.1042||||20623.39|20417.2|926.7|||0.0868|0|0.078|0|0.1014|0.8656|0|0|-0.029|0|0|0|2.92|3.49|0.019|0.0505|||||8.9|0.05|0.0553||
2023-10-01 08:23:12|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-31.94|0.34|0.37|-0.72|0.34|0.36|0.9744|0.9745|0.2139|0.2585|0.0576|0.1124|0.0295|0.0788|41267.35|952.27|952.27|41360.81|71969.18|27514.47|-19032.78|-0.0106|0.0969|0.0041|0.0105|0.0273|0.0382|-0.2211|-1.1312|-0.1003|-0.5749|-0.226|0.0246|0.0284|1.53|2.54|2.6558|4.2542|0.12||||||0.0869|-1|0.9991
2023-10-01 08:23:13|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.03|0.31|4.65|13.23|0.83|0.85|0.123|0.0987|0.0662|0.0328|0.0721|0.043|0.0521|0.0334|103765.94|3359.63|3359.63|39307.8|38388.25|6192.13|6702.05|0.1455|0.0687|0.0894|0.0411|0.1059|0.0422|0.7506|1.3686|0.032|0.2347|0.4049|0.2289|0.2155|1.23|1.81|0.0195|0.2178|1.59|10.7|||5.63|0.0261|0.022|0.2|0.111
2023-10-01 08:23:15|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.28|0.6|4.12|3.78|0.14|0.15|0.2561|0.2482|0.0137|0.0409|0.1792|0.3054|0.1841|0.766|10177.16|2579.3|2579.3|43751.05|41496.93|3856.24|2082.83|0.044|0.0507|0.0277|0.0448|0.0022|0.0081|0.0981|-0.4289|0|-0.0385|0.1054|0|0|0.59|0.67|0.2595|0.3908|0.14|70.54|||2.84||0.0027|0|0.0896
2023-10-01 08:23:16|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32.16|7.19|31.97|56.62|8.8|9.58|0.6505|0.645|0.2814|0.1857|0.2665|0.1571|0.2236|0.15|22710.87|4060.62|4041|18553.79|17047.55|6914.28|3660.24|0.3125|0.2014|0.2289|0.1456|0.3105|0.1955|1.7682|1.0438|0.4238|1.3861|0.707|0.3051|0.4248|2.02|3.23|0.0046|0.1366|1.02|1.38|||5.23|0.0035|0.0023|0.6|0.0785
2023-10-01 08:23:17|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.44|0.42|-53.29|-5.64|0.58|0.59|0.1445|0.1388|0.0775|0.0673|0.068|0.0742|0.0495|0.0555|121950.79|4722.76|4722.76|88056.85|87160.37|8279.25|4650.04|0.0711|0.0652|0.0499|0.0498|0.0749|0.0574|0.0617|0.4657|-0.0025|0.1611|0.2012|0.0943|0.0986|1.07|2.01|0.0245|0.152|1.01|4.71|||5.18|0.0136|0.0097||0.1159
2023-10-01 08:23:18|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31.5|6.31|15.97|33.05|3.14|3.81|0.3093|0.3461|0.1836|0.2511|0.2196|0.2712|0.2002|0.2285|6779.35|1574.4|1574|13593.56|11218.22|5037.64|2012.04|0.1049|0.1222|0.0901|0.0967|0.0779|0.1138|0.2108|-0.2955|0|0.0872|-0.1042|0|0|5.55|7.49|0.0548|0.0638|0.45|2.95|||18.96|||0|
2023-10-01 08:23:20|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.09|1.94|2.54|-7.08|1.92|1.95|0.279|0.2853|0.22|0.2488|0.1912|0.2272|0.1751|0.2222|22700.55|3079.95|2718|22930.28|22149.11|1253.06|13549.31|0.1894|0.191|0.0875|0.0996|0.1072|0.1177|1.4392|0.1145|0.3551|0.6076|0.3781|0.4254|0.6856|0.34|0.35|0.5398|1.034|0.5||||10.88|0.0058|0.0043||0.0477
2023-10-01 08:23:21|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|185.83|12.8|-91.22|-27.41|7.68|7.97|0.4957|0.5971|0.1503|0.2476|0.0517|0.2858|0.0689|0.2598|2632.41|200.32|200|4386.58|4229.27|253.24|-294.66|0.0425|0.1456|0.025|0.1171|0.0437|0.1063|0.2081|-0.6729|-0.1566|0.2546|0.2051|0.2404|1.6534|0.25|0.77|0.0658|0.8745|0.3|0.91|||4.61|0.0022|0.0013||0.2663
2023-10-01 08:23:23|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13.89|0.95|16.01|53.97|1.25|1.27|0.5655|0.5912|0.0882|0.1279|0.0856|0.1349|0.0681|0.1037|15761.33|1203.46|1183|11882.47|11694.22|650.49|947.95|0.0943|0.1411|0.0636|0.0943|0.0759|0.1133|-0.3787|-0.1526|0.0596|0.0943|0.0978|0.1328|0.3263|1.3|2.12|0.0479|0.1285|0.9|2.53|||5.03|0.0108|0.0088||0.1707
2023-10-01 08:23:25|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5.08|0.42|-88.76|-2.34|0.46|0.47|-0.0981|0.0661|-0.1204|0.0446|-0.1169|0.0499|-0.0829|0.0396|323550.24|-24133.85|-24134|293347.53|291904.07|4854.88|-1785.38|-0.0873|0.0538|-0.073|0.0442|-0.0913|0.0441|0.1172|-28.3315|0|-0.0855|-0.2617|0.0454|0.0177|0.14|1.71|0.0202|0.0987|0.88|8.64||||0.0058|0.0203|-0.7143|-0.0373
2023-10-01 08:23:26|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.64|0.07|-0.28|-0.24|0.3|0.33|0.1533|0.2716|0.094|0.1674|0.0967|0.1721|0.045|0.1221|235828.25|8634|8515.3|57440.97|52461.73|46468.45|-72356.28|0.2017|0.1627|0.0176|0.0177|0.025|0.0325|0.482|0.6296|0.2667|-0.0727|0.2728|0.472|0.3941|1.5|1.52|0.6135|10.5379|0.21|30907.64|||231.71|0.0312|0.0245||0.1843
2023-10-01 08:23:27|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.02|0.09|-3.46|-1.41|0.27|0.38|0.1264|0.0747|0.0468|0.0284|0.0548|0.0562|0.0479|0.0544|446695.62|20145.37|20145.37|147635.59|114132.99|48588.03|18649.23|0.1446|0.1008|0.0502|0.0525|0.0391|0.0262|1.6747|0.9433|-0.0802|-0.0239|0.0934|0.0632|0.2592|1.39|1.91|0.8885|1.5399|0.9|9.15|||7.22|0.067|0.0343|0.3333|0.1488
2023-10-01 08:23:28|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|179.53|3.42|-102.85|-47.44|1.47|1.51|0.3281|0.3574|-0.0134|0.0732|0.034|0.0984|0.019|0.1028|4457.95|106.41|106|10393.11|10108.21|3082.77|800.48|0.0081|0.0619|0.0092|0.0457|-0.0032|0.0379|-7.3832|-0.3198|-0.1834|0.0265|0.1951|0.1173|0.6147|2.5|3.42|0.257|0.4053|0.25|0.95|||7.33|0.0045|0.0049|-0.3333|1.4082
2023-10-01 08:23:29|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.92|0.8|3.99|6.4|1.93|1.98|0.1458|0.1225|0.0792|0.0479|0.069|0.0478|0.0536|0.0407|109932.01|5640.89|5640.89|45568.64|44413.96|6260.17|15902.07|0.1373|0.0921|0.0405|0.0324|0.1102|0.0573|-0.2842|-0.1362|0|0.1132|0.2291|0.0474|-0.1492|0.2|0.95|0.0321|0.2685|0.76|8.45|||8.09|0.0163|0.0193|0.25|0.2547
2023-10-01 08:23:31|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|82.55|1.42|6.75|26.02|1.77|1.81|0.0609|0.1027|0.0331|0.0772|0.0459|0.0647|0.0172|0.0489|3559.5|261.63|261.63|2848.52|2785.18|763.1|446.28|0.0219|0.0816|0.0174|0.0467|0.0241|0.0635|-0.8776|-0.8423|0.3093|-0.3149|-0.1773|0.0924|-0.0703|2.3|3.46|0.1396|0.2486|0.85|9.44|||10.45|||0|0.0458
2023-10-01 08:23:33|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|12.28|0.41|5.06|31.64|0.86|0.92|0.39|0.3926|0.0744|0.0564|0.0516|0.016|0.0388|0.0119|291346.49|11790.8|11790.8|140436.63|142137.02|25442.07|21586.46|0.0717|0.0199|0.0313|0.008|0.0554|0.0375|-0.1983|-0.3481|-0.0686|0.0446|0.0902|0.0451|-0.1009|0.51|0.96|0.7218|1.0715|0.79|4.77|||12.06|0.0188|0.0221|0.1|0.3047
2023-10-01 08:23:34|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|7.24|0.13|9.96|-5.28|0.4|0.41|0.1609|0.1679|0.0157|0.0236|0.013|0.029|0.0311|0.0245|70100.84|979.39|979.39|23342.26|22716.93|477.47|-689.66|0.0467|0.0377|0.0376|0.0275|0.0205|0.0247|-0.3015|3.1418|-0.1321|0.1232|0.4552|0.0914|0.2539|0.71|1.33||0.1801|1.39|9.68|||5.88|0.0824|0.064||0.1527
2023-10-01 08:23:35|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38.57|2.68|-121.15|14.61|2.45|2.48|0.2034|-0.2846|0.1278|-0.4488|0.1031|-0.4319|0.0696|-0.3367|6087.81|-367.7|-367.7|6672.88|6567.27|3051.51|1594.58|0.0674|-0.0407|0.046|-0.0491|0.0838|-0.0577|2.0757|1.3427|0|1.0851|1.656|-0.1216|0.1438|1.91|1.98||0.1973|0.66|111.09|||54.92||0.0085|0|
2023-10-01 08:23:37|9301|1010643|/equities/hyundai-construction-equipment-co|267270|KRW|South Korea|Industrials|Machinery|772760000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.38|0.35|4.66|19.69|0.84|0.9|0.1889|0.1741|0.0701|0.0509|0.0636|0.0372|0.0479|0.0278|206475.66|6112.32|6112.32|86747.96|81122.16|19495.14|8780.34|0.12|0.0494|0.0478|0.0273|0.0719|0.0456|2.512|1.4256|-0.0375|0.1795|0.1349|0.0692|0.1156|0.95|2.07|0.2377|0.5754|1.07|2.96|||6.29|0.0281|0.0141|0|0.1818
2023-10-01 08:23:38|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1257.71|0.71|-21.7|-4.88|1.1|1.12|0.1315|0.1804|0.0424|0.0797|0.0098|0.0609|0.0006|0.0482|22096.46|42.87|42.87|14207.53|14025.93|576.94|477.25|0.0009|0.0829|0.0003|0.0384|0.029|0.0659|-0.2141|-0.9698|-0.2872|-0.0776|0.2468|0.2705|0.3513|0.15|0.93|0.198|1.1512|0.59|1.32|||6.36|0.0086|0.0059|0|
2023-10-01 08:23:40|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.64|0.59|6.28|-89.52|0.62|0.71|0.3041|0.3226|0.0576|0.0628|0.0462|0.0244|0.0353|0.0172|171338.21|1784.24|1784|161223.99|141289.11|24414.8|17402.14|0.0384|0.0223|0.0187|0.011|0.0313|0.0323|1.3564|-0.2263|-0.196|0.0913|0.1193|0.0801|0.1774|0.49|0.69|0.175|0.7259|0.6|7.54|||8.74|0.015|0.0093|2|0.2479
2023-10-01 08:23:41|9304|43500|/equities/daesang|1680|KRW|South Korea|Consumer Staples|Food Products|830800000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.02|0.16|-29.42|28.04|0.5|0.56|0.2371|0.2536|0.0271|0.0457|0.02|0.0454|0.016|0.0313|112843.29|2218.2|2218.2|37010.2|34121|19117.68|6562.81|0.0464|0.0949|0.0201|0.0394|0.029|0.0505|-0.0739|-0.5297|0.0862|-0.022|0.06|0.0659|0.0462|1.12|1.88|0.6364|1.0505|1.26|4.82|||11.77|0.0365|0.0316||0.4425
2023-10-01 08:23:42|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0176|||
2023-10-01 08:23:43|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|5.43|1.11|-1.9|2.16|0.82|0.83|1|0.5755|0.3333|0.1853|0.3089|0.1659|0.2402|0.1216|25533.1|2829.29|2829.29|34695.85|37037.92|9701.32|13267.3|0.1625|0.1613|0.0614|0.0452|0.0729|0.06|1.8615|-0.0815|-0.0339|1.2771|-0.2451|0.1124|0.2902|0.58|1.9|0.8036|1.4988|0.26||||42.1|0.0609|0.0286|0.5|0.1488
2023-10-01 08:23:44|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2.78|0.74|-10.57|-38.97|6.05|9.72|0.0628|0.1538|-0.1848|-0.1126|-0.2681|-0.1463|-0.2616|-0.1499|4770.13|-702.47|-719|582.19|362.2|174.01|-54.8|-1.178|-0.4657|-0.1587|-0.0898|-0.1336|-0.0725|-60.1818|-0.6962|0|-0.3073|-0.0939|-0.0732|-0.321|0.45|0.79|2.0723|7.6172|0.61|2.43|||1.93|||0|
2023-10-01 08:23:45|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5.96|0.41|3.53|10.07|1.12|1.43|0.1125|0.1249|0.0649|0.0811|0.0728|0.0946|0.0694|0.077|50352.51|4551.2|4551|18594.71|14618.19|2209.91|4026.78|0.2062|0.2648|0.1115|0.1257|0.1184|0.1495|-0.8839|-0.2678|0.2501|-0.0996|0.1068|0.1945|-0.006|0.59|1.29|0.0009|0.3103|1.74|12.42|||11.57|0.0111|0.0062||0.0715
2023-10-01 08:23:46|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.65|1.49|12.32|36.26|1.29|1.43|0.4361|0.4575|0.0896|0.0995|0.0964|0.095|0.0797|0.0822|5455.7|402.42|402|6291.2|5657.87|1098.58|743.51|0.0706|0.067|0.0466|0.052|0.0491|0.0526|-0.7542|-0.1767|0|-0.0211|0.1335|0.1496|0.628|0.68|1.17||0.2948|0.59|3.4|||7.77|||0|
2023-10-01 08:23:48|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||0|
2023-10-01 08:23:50|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4.18|5.52|-14.8|-4.86|1.4|1.47|0.3382|0.2954|-0.62|-0.1169|-1.3552|-0.2983|-1.3202|-0.5008|539.63|-344.84|-345|2132.38|2033.28|811.41|-326.13|-0.2988|-0.1|-0.1561|-0.0578|-0.0773|-0.033|-4.4368|-1.0091|0|0.2252|-0.1015|0.2598|0.0639|0.82|0.96|0.211|0.5939|0.11|2.26|||5.28|||0|
2023-10-01 08:23:51|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.28|2.37|17.27|24.31|2.16|2.28|1.007|1.0012|0.1069|0.1099|0.1495|0.1468|0.1297|0.1259|27071.06|1631.37|1631|29683.84|28204.58|2445.75|3085.73|0.1233|0.1099|0.0886|0.0837|0.0871|0.083|8.5811|1.9573|-0.0273|0.0899|0.0651|0.0869|0.013|2.78|3.03||0.0017|0.69|-0.2|||8.1|0.0165|0.0152||0.3132
2023-10-01 08:23:52|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17.88|0.86|25.3|-11.11|1.22|1.29|0.1543|0.2085|0.0737|0.1513|0.0668|0.152|0.0482|0.1134|19243.22|1371.39|1371.39|13574.11|12895.39|1900.49|1734.16|0.0679|0.2122|0.0417|0.1404|0.0567|0.1867|-0.477|-0.5367|-0.0241|-0.062|-0.0318|0.1127|0.3545|0.66|1.15|0.1734|0.496|0.88|5.69|||15.93|0.0109|0.0098|-0.2|0.3401
2023-10-01 08:23:53|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.31|0.42|3.21|4.94|1.33|1.35|0.1661|0.1604|0.0837|0.0553|0.0651|0.0373|0.0448|0.0137|47245.89|2182.37|2182.37|14782.84|14556.48|2459.66|5411.9|0.1539|0.1247|0.0616|0.0227|0.0891|0.0655|0.1943|0.1636|0.1469|-0.2955|-0.1074|0.052|0.0154|0.48|1.28|0.0582|0.8434|1.38|4.35||||0.0325|0.0295||0.2363
2023-10-01 08:23:55|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.32|1.06|34.42|102.92|0.27|0.27|0.2676|0.315|0.1771|0.2167|0.1704|0.2341|0.0938|0.2005|10442.07|1748.88|1748.84|41510.76|41459.17|1166.65|608.57|0.0239|0.0517|0.0214|0.0485|0.0361|0.0466|-0.6353|-0.5889|-0.0721|-0.208|-0.0773|0.0585|0.1316|1.09|1.63||0.0591|0.23|4.09|||3.9|0.0466|0.035|0.0833|0.6624
2023-10-01 08:23:56|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58.83|0.66|-221.88|4.42|2.93|3.16|0.1538|-0.2911|0.0405|-0.5122|0.0268|-0.5764|0.014|-0.4226|16820.8|-3263.76|-3264|3805.67|3528.85|5125.86|5118.32|0.0676|-1.1676|0.0116|-0.1112|0.0446|-0.1162|1.2278|1.0383|0|1.9633|2.5596|-0.0675|0.0954|0.45|0.61|0.4968|2.3295|0.83|54.75|||35.22||0.0065|0|0.6598
2023-10-01 08:23:57|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.38|0.81|8.98|23.48|1.25|1.87|0.3942|0.4146|0.0742|0.068|0.0647|0.0882|0.0467|0.0624|12441.42|635.91|634|8093.4|5387.76|232.54|663.31|0.0745|0.1084|0.0433|0.0597|0.0603|0.0599|-0.2496|-0.2731|-0.0885|0.1851|0.1805|0.1246|-0.2027|0.83|1.78|0.3057|0.3886|0.93|3.19|||6.09|0.011|0.0077||0.172
2023-10-01 08:23:58|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||1.7|||0.4729|0|0.0418|0|0.0699|0|0.0879||||1372.22||60.12|||0.022|0|0.0368|0|0.0154|0|0|0|0|0|0|0|4.17||0.1261|0||||||||0|
2023-10-01 08:24:00|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.82|0.49|5.25|9.11|0.62|0.62|0.154|0.1468|0.1044|0.0915|0.1108|0.1009|0.0837|0.0596|89554.77|6470.07|6470|70100.49|69829.12|14213.13|7027.31|0.1108|0.094|0.0785|0.0509|0.1022|0.0831|0.2447|0.1829|0.1072|0.3196|0.3197|-0.0168|0.1108|2|2.67||0.0001|0.94|5.51|||4.98|0.0385|0.0342||0.2153
2023-10-01 08:24:01|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.74|1.36|7.05|39.1|1.53|1.53|0.2009|0.2465|0.0997|0.1539|0.1054|0.1585|0.0926|0.1277|26378.52|2839.63|2839.63|23586.34|23508.08|2926.9|3906.67|0.1105|0.2389|0.0851|0.153|0.0925|0.2088|-0.2769|-0.105|0.1343|0.156|0.0205|0.0574|0.1787|2.21|2.95||0.0402|0.92|5.53|||4.91|0.0167|0.0076||0.2081
2023-10-01 08:24:03|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-25.56|0.12|4.45|4.82|0.52|0.54|0.2165|0.2326|0.0191|0.019|-0.0082|-0.0088|-0.008|-0.0117|358736.89|-10526.94|-10526.94|82437.68|88842.71|20261.77|25138.95|-0.0204|-0.0321|-0.0113|-0.0155|0.03|0.0255|1.7144|0.7044|0|-0.0105|-0.0059|0.0239|-0.0032|0.67|1.06|0.6044|1.2527|1.4|7.46|||7.71|0.0064|0.006|-0.3333|-0.0711
2023-10-01 08:24:05|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30.02|0.67|7.54|20.05|1.11|1.13|0.5417|0.5407|0.0728|0.0929|0.0624|0.08|0.0233|0.056|21045.91|1036.59|1036|12658.34|12474.06|562.77|1026.88|0.0369|0.0445|0.0335|0.0429|0.0554|0.0652|-1.6784|-0.6003|0.2468|0.0267|0.0109|0.073|0.0153|0.38|0.85||0.4208|0.8|2.66|||6.62|0.0078|0.004|-0.25|0.4377
2023-10-01 08:24:06|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.59|0.16|6.05|10.68|0.3|0.37|0.1533|0.1942|0.0237|0.0602|0.0251|0.0595|0.0108|0.0482|421027.3|8812.59|8812.59|233665.72|195522.03|27626.43|22557.79|0.018|0.0639|0.0167|0.0345|0.0162|0.0413|-0.5004|-0.7988|0.1259|-0.0361|-0.0145|0.0672|0.094|1.06|1.57|0.4002|0.7437|0.72|5.29|||8.91|0.0509|0.0362|0.1667|1.0783
2023-10-01 08:24:07|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||||-1|
2023-10-01 08:24:08|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|1.93|1.5||10.23|0.34|0.34|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|
2023-10-01 08:24:09|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|28.81|15.64|25.68|43.49|9.54|9.45|0.778|0.7706|0.5041|0.4868|0.696|0.5094|0.5428|0.4184|2462.52|1165.23|1165|4036.4|4006.19|156.56|963.62|0.3858|0.3589|0.2563|0.2817|0.2151|0.3|0.354|0.7706|0|0.4043|0.3458|0.3239|0.1757|4.14|4.92|0.2431|0.258|0.47|1.57|||15.91|0.0063|0.0035|0.7576|0.0868
2023-10-01 08:24:11|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.43|0.36|1.48|-3.49|0.34|0.34|0.2126|0.2007|0.1631|0.1487|0.069|0.1178|0.0665|0.1159|4927.3|507.12|507|5267.85|5238.22|331.13|1325.96|0.0645|0.1162|0.021|0.0392|0.0532|0.047|-0.5456|-0.6545|0.0052|-0.1994|0.0643|0.011|-0.055|0.47|0.74|0.0284|1.3938|0.34|8.48|||7.58|||0|
2023-10-01 08:24:12|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-54.93|1.02|22.14|-45.13|1.64|2.02|0.1483|0.2243|0.0027|0.087|-0.0338|0.0691|-0.0186|0.0526|55188.17|2099.47|2098|34399.36|27856.97|9157.92|1862.05|-0.029|0.0526|-0.0142|0.029|0.0014|0.0461|-1.893|-1.4992|-0.0668|-0.1148|-0.0405|0.0941|0.1682|0.48|0.78|0.5225|1.2961|0.53|4.8|||9.34||0.0047|0|
2023-10-01 08:24:13|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.8|0.72|-25.97|-49.62|1.97|2.06|0.1145|0.1221|0.0266|0.0168|0.0727|-0.0016|0.0731|-0.0032|3087.16|167.75|167.75|1132.47|1081.56|74.28|52.01|0.2187|0.0137|0.0869|-0.0012|0.0379|0.0228|-0.939|18.7049|0|-0.1086|0.0582|0.0294|-0.0546|0.08|1|0.333|0.8359|1.19|16.7||||||0|
2023-10-01 08:24:15|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|16.65|1.53|12.57|94.68|2.98|3.37|0.3051|0.2782|0.1083|0.1218|0.1111|0.1247|0.0921|0.0938|131730.49|10664.52|10664.52|67844.5|59924.15|21340.21|8997.02|0.1947|0.1905|0.098|0.1084|0.1065|0.1393|0.2526|0.1561|0.2287|0.1176|0.21|0.1467|0.1408|1.05|1.56|0.4467|0.6315|1.06|7.01|||13.84|0.0143|0.0098|0.8|0.1156
2023-10-01 08:24:17|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12.03|0.77|12.92|-10.5|2.67|2.75|0.0748|0.1641|-0.0402|0.0436|-0.064|0.0425|-0.0642|0.0292|28161.34|-965.73|-966|8159.1|8055.53|1844.57|589.37|-0.1904|0.0553|-0.0596|0.0048|-0.0347|0.0413|-1.2135|-36.257|0|-0.1447|-0.0455|0|0|0.28|0.58|0.4023|2.0889|0.93|5.08|||7.81||0.0027|-1|
2023-10-01 08:24:18|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|113.94|5.65|11.3|-293.21|18.9|19.21|0.1156|0.1223|0.0675|0.0305|0.0637|0.0177|0.0496|0.0115|9599.21|300.26|300|2867.27|2821.49|358.86|-124.55|0.1769|0.038|0.0987|0.0209|0.1811|0.0678|1.3507|0.9844|0.017|0.5503|0.5136|0.0393|-0.2563|1.43|1.65|0.0002|0.0043|1.98|101.35|||3.65|0.012|0.0088|0.5|0.1589
2023-10-01 08:24:20|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.28|0.3|1.8|2.34|0.43|0.96|0.3747|0.4167|0.1379|0.1281|0.1431|0.1289|0.0327|0.0835|50426.89|1711.64|1711.64|35849.49|15989.39|11708.29|8305.94|0.0458|0.0346|0.065|0.0437|0.0669|0.0544|-0.2274|-0.0121|-0.4651|0.1322|0.1678|0.9191|0.0817|2.13|2.77||0.0987|0.6|8.58|||15.64|0.0456|0.0472|0.0769|0.6624
2023-10-01 08:24:21|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16.21|0.31|16.68|86.91|0.83|0.9|0.1197|0.1308|0.0182|0.0421|-0.0106|0.0294|-0.0194|0.0212|23975.75|-165.14|-165.14|9066.76|8383.15|1919.02|1294.12|-0.0501|0.0618|-0.0189|0.0254|0.0171|0.0517|-1.1961|-4.9603|0|-0.2884|0.0678|0.1658|0.036|0.39|0.94|0.0889|1.1261|0.96|4.15|||12.39|0.0049|0.0033||-0.0968
2023-10-01 08:24:22|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.55|0.23|2.74|1.88|0.45|0.45|0.1148|0.0872|0.083|0.0497|0.1012|0.0373|0.1468|0.0375|34658.08|5354.24|5354.24|17713.86|17620.85|893.76|4597.69|0.3324|-0.2371|0.1637|0.0479|0.0971|0.0702|-0.1824|1.112|0|-0.1745|-0.1172|0.0803|0.1897|0.84|1.82|0.3673|0.5847|1.12|5.16|||10.36|0.0203|0.006|0.5|0.0295
2023-10-01 08:24:23|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|4.07|0.05|0.51|1.6|0.24|0.27|0.158|0.1767|0.0569|0.0546|0.0348|0.0355|0.0125|0.0305|137839.7|2736.11|2678.1|29931.41|25611.36|11538.49|11087.77|0.0612|0.0719|0.0317|0.0295|0.0525|0.0493|-0.6382|-0.5587|0.0159|-0.0873|0.0452|0.1471|0.0945|0.31|0.86|0.8636|2.3184|0.97|12.82||||0.0157|0.0097|0.2|0.2826
2023-10-01 08:24:24|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|55.35|0.83|5.94|8.89|2.32|2.8|0.1127|0.1237|0.0372|0.0591|0.034|0.0589|0.015|0.0475|16965.08|964.86|956|6058.58|5031.72|2491.46|2124.38|0.0417|0.1773|0.0344|0.0814|0.0563|0.1203|-1.1786|-0.8205|0|-0.3457|-0.2072|0|0|1.12|1.64|0.0484|0.4032|1.44|6.63|||8.91|0.022|0.0173|-0.3333|0.791
2023-10-01 08:24:29|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-49.88|1.14|11.17|102.01|0.49|0.5|0.1952|0.2667|-0.0122|0.0633|0.0127|0.0703|-0.0236|0.0488|12322.42|-472.32|-472.32|28404.61|28068.87|2083.82|1327.96|-0.0098|0.0535|-0.0037|0.0341|-0.0033|0.0495|0.3893|-1.6519|0|-0.37|-0.0558|0.0946|0.2119|12.3|13.77|0.0272|0.0525|0.29|3.12|||4.91|0.0181|0.0121|-0.25|-1.0324
2023-10-01 08:24:30|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|0.0422|-0.1667|
2023-10-01 08:24:31|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60.66|0.33|-38.67|-11.99|1.42|1.46|0.2432|0.2254|0.0075|-0.0033|0.0078|-0.0048|0.0055|-0.0101|49211.03|-898.19|-898.19|11565.95|11254.66|2492.02|-530.91|0.0239|-0.0344|0.0091|-0.0181|0.0144|-0.0094|0.2346|1.2308|0|-0.0832|-0.0169|0|0|0.61|1.07||0.4349|1.56|5.02|||4.9|0.0024|0.002|-0.2308|0.1847
2023-10-01 08:24:36|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.52|0.94|-112.88|-121.68|0.49|0.58|0.2989|0.2399|0.1385|0.1223|0.1522|0.1238|0.1439|1.2359|31094.06|3106.7|3106.7|59054.85|50032.96|8191.77|1965.26|0.0782|0.0528|0.0507|0.3024|0.0437|0.0495|0.3876|0.6252|-0.0747|0.2524|0.3172|-0.0614|0.0465|0.86|1.21|0.0906|0.2997|0.37|3.89|||8.58|0.0071|0.0885|0|0.0423
2023-10-01 08:24:37|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|14.05|6.09|7.74|45.78|4.25|4.29|0.5863|0.5191|0.4796|0.4122|0.4983|0.4232|0.4333|0.3785|85.92|39.2|39.2|122.97|122.05|49.23|56|0.3397|0.2871|0.2034|0.1925|0.2536|0.2312|-0.233|0.2668|0.2413|-0.0998|0.1864|0.1829|0.2678|2.07|2.42|0.2845|0.2995|0.47|4.08|||11.34|0.0249|0.0286|0.0476|0.2954
2023-10-01 08:24:39|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|SSNLF|USD|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|442460000000|MSCI_EEM|12.86|1.67|5.79|-68.74|1.3|1.47|0.3197|0.3919|0.0608|0.1617|0.0755|0.1699|0.1313|0.1358|39895.53|8057.22|8057.22|51385.16|54543.39|11765.59|7663.25|0.1055|0.1299|0.0815|0.094|0.0337|0.1056|-0.8588|-0.1624|0.0611|-0.2228|-0.113|0.0476|0.0293|1.88|2.88|0.0017|0.0262|0.6|3.43|2190000000|294790000|6.6||0.0268|0|0.2757
2023-10-01 08:24:40|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|-5.61|2.42||-5.18|8.12|8.26|0.0546|0.0367|-0.4483|-0.9116|-0.4314|-1.7225|-0.4311|-1.7242|29.06|-8.89|-8.89|8.66|8.52|8.22|-8.45|-0.8968|-2.8237|-0.2315|-0.4689|-0.2431|-0.2671|-1.2031|-1.1276|0|-0.1477|0.2156|0|0.4432|0.7|1|0.4529|1.9671|0.54|7.74|1810000|-784030|6.31|||0|
2023-10-01 08:24:41|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|14.22|2.63|9.02|9.89|3.22|4.14|0.4839|0.4432|0.1807|0.1504|0.2119|0.176|0.1853|0.1541|279.01|74.59|74.23|228.55|177.63|111.88|80.34|0.2183|0.1734|0.1186|0.1126|0.1702|0.1321|-0.5504|-0.3538|0.3682|-0.3698|-0.2043|0.1816|0.2743|0.91|1.19||0.0396|0.64|3.01|||7.83|0.1293|0.0566|0.973|1.4115
2023-10-01 08:24:42|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|10.99|0.21|10.85|6.92|0.98|1.02|0.0603|0.06|0.0254|0.0239|0.0265|0.0303|0.0192|0.0239|491.9|10.21|10.06|105.78|97.14|90.21|22.63|0.0895|0.1002|0.0353|0.0399|0.0499|0.0486|-0.0088|-0.1357|0.0039|-0.136|0.0424|0.0708|0.1015|1.11|1.58|0.2048|0.6746|1.68|8.06|||6.98|0.0546|0.0513|0.3|0.5787
2023-10-01 08:24:43|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|12.86|1.67|5.79|-68.74|1.3|1.39|0.3197|0.3919|0.0608|0.1617|0.0755|0.1699|0.1313|0.1358|39895.53|8057.22|8057.22|51385.16|54543.39|11765.59|7663.25|0.1055|0.1299|0.0815|0.094|0.0337|0.1056|-0.8588|-0.1624|0.0611|-0.2228|-0.113|0.0476|0.0293|1.88|2.88|0.0017|0.0262|0.6|3.43|2190000000|294790000|6.6|0.0292|0.0268||0.2757
2023-10-01 08:24:45|9348|27012|/equities/america-movil-l|AMXL|MXN|Mexico|Communication Services|Wireless Telecommunication Services|1400000000000|MSCI_EEM/EMCONSGROWTH|10.08|1.13|5.45|12.16|2.67|9.6|0.6157|0.5655|0.1935|0.1613|0.1717|0.1169|0.1046|0.1069|13.27|1.19|1.19|5.63|1.57|0.51|3.46|0.2545|0.2541|0.0566|0.0571|0.0966|0.0901|0.8636|-0.5357|0.2177|-0.0458|0.0059|-0.0374|0.0417|0.33|0.66|0.895|1.2556|0.51|11.61|4760000|527130|7.63|0.0366|0.0218|0|0.3591
2023-10-01 08:24:46|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM|10.47|5.38|-5.86|-2.88|1.4|1.4||0|0.7113|0.6971|0.6472|0.6932|0.5571|0.6273|2.9|1.44|1.44|11.15|10.79|14.6|-5.23|0.1348|0.1385|0.0129|0.0139|0.0551|0.0603|-0.0542|0.1077|0.0091|0.0577|0.2048|0.0414|0.0902|0.16||2.1498|2.1498||||||0.0317|0.0329|0.2222|0.4436
2023-10-01 08:24:47|9350|103225|/equities/united-micro|2303|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|790420000000|MSCI_EEM|7.05|2.23|3.86|62.36|1.73|1.75|0.4109|0.2664|0.3297|0.166|0.3863|0.1806|0.316|0.1579|20.29|7.4|7.16|26.12|25.82|13.04|9.71|0.2631|0.1447|0.1539|0.0809|0.2045|0.0994|-0.2705|0.1371|0.5577|-0.2187|0.013|0.133|0.1262|1.39|1.67|0.1104|0.163|0.48|4.83|||7.71||0.0412|-1|0.4671
2023-10-01 08:24:49|9351|993261|/equities/hyundai-motor?cid=993261|HYMLF|USD|South Korea|Consumer Discretionary|Automobiles|37160000000|MSCI_EEM|13.02|0.41|30.79|-8.04|0.67||0.2033|0.1739|0.0391|0.0372|0.0465||0.0334|0.0345||28489.6|28489.6|314410.05|366819.63|||0.0518|0.0407|0.0215|0.0189|0.0205|0.0195|0.1359|0.5191|-0.2555|0.1736|0.2383|0.0249||0.57|0.83||1.3813|0.6|7.68|||24.29|||0|0.2126
2023-10-01 08:24:50|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|31.01|2.23|16.5|21.71|3.53|5.23|0.2115|0.1973|0.1029|0.0862|0.1091|0.1139|0.072|0.0833|24.79|1.05|1.04|15.69|10.54|2.85|4.14|0.1139|0.1664|0.0684|0.0942|0.0818|0.1003|1.3905|-0.0106|0.0041|0.2472|0.0729|0.0426|0.1035|1.43|1.71||0.3394|0.87|21.78|71340|5600|129.73|0.0088|0.0101||0.2805
2023-10-01 08:24:51|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|13.69|6.86|-2.96|-5.29|1.74|2||0|0.611|0.569|0.5902|0.5638|0.522|0.5181|0.13|0.06|0.06|0.52|0.4|0.48|-0.16|0.131|0.0992|0.0162|0.0132|0.0604|0.0372|0.1712|0.256|0.093|0.1499|0.2074|0.0919|-0.0718|0.22||1.2553|1.2553|||134950|73490||0.0384|0.0405|1.105|0.5169
2023-10-01 08:24:52|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:24:53|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|11.52|6.82|-2.05|-2.92|1.29|1.56||0|0.699|0.7134|0.6663|0.6837|0.6142|0.6566|1.99|1.18|1.18|10.54|8.71|21.01|-4.58|0.1144|0.1141|0.0124|0.0142|0.054|0.0516|0.459|-0.1227|0.0549|0.3146|-0.0356|0.087|0.0539|0.43||0.7269|1.4112||||||0.0297|0.0511|-0.3301|0.4592
2023-10-01 08:24:55|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|46.64|1.17|5.57|-6.02|1.08|1.14|0.1476|0.2129|0.0293|0.1198|0.0297|0.1197|0.0302|0.1034|52|3.37|3.37|55.88|53.33|15.34|-9.8|0.0253|0.1196|0.0019|0.009|0.0141|0.0786|0.2766|-0.8643|-0.0464|0.5681|0.1467|-0.0647|-0.0356|1.54|2|0.4188|0.7627|0.06||15900000|471870|148.91|0.0606|0.0532|0.2833|2.1709
2023-10-01 08:24:56|9357|52704|/equities/wal-mart-v?cid=52704|WMMVF|USD|Mexico|Consumer Staples|Food & Staples Retailing|64850000000|MSCI_EEM/EMCONSGROWTH|22.94|1.34|19.28|21.92|6.7|8.47|0.2331|0.2307|0.083|0.0829|0.0779|0.0762|0.0584|0.0571|48.94|2.8|2.8|9.79|7.67|2.58|4.32|0.2913|0.2462|0.1235|0.1145|0.2199|0.2045|0.0645|0.0824|0.042|0.0926|0.1052|0.074|0.041|0.28|0.93||0.4334|2.11|7.55|3730000|217850|1143.91||0.0289|0|0.3461
2023-10-01 08:24:57|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|24.76|2.08|21|24.83|4.76|8.45|0.288|0.2865|0.1061|0.0944|0.1199|0.1129|0.084|0.0912|156.04|12.58|12.52|68.22|38.41|29.02|22.93|0.2003|0.1761|0.0929|0.0835|0.136|0.1067|0.0683|0.2935|0.1219|0.1173|0.2065|0.1145|0.1144|1.1|1.69|0.241|0.2719|0.97|3.76|||4.82|0.0198|0.03||0.4197
2023-10-01 08:24:58|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|-11.72|5.5|||3.55|4.03|0.0602|0.0338|-0.4909|-11.5588|-0.4679|-9.5606|-0.4691|-9.5612|24.4|-10.67|-10.67|37.86|33.39|12.76||-0.272|-0.2263|-0.1453|-0.12|-0.1858|-0.1883|-0.0295|-0.3405|0|-0.3192|-0.278|0|0|1.4|1.72|0.2249|0.4686|0.31|5.07|1460000|-684850|3.94|||0|
2023-10-01 08:24:59|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|141.63|3.5|21.82|14.81|5.33|5.3|0.199|0.1692|-0.0031|-0.6301|0.0241|-0.771|0.0247|-0.7771|75.96|-2.07|-2.07|49.9|48.86|61.99|23.79|0.0403|-0.0376|0.0212|-0.0395|-0.0035|-0.0757|4.6529|6.0716|0|2.2811|1.0287|0|0|1.55|1.77|0.0296|0.2196|0.85|13.76|3840000|96080|1655.9|||0|
2023-10-01 08:25:01|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM|8.56|3.77|-56.72|-21.66|1.76|2.16||0|0.5904|0.5246|0.6023|0.5453|0.4412|0.4082|38.71|15.9|15.75|83.03|66.79|45.28|-2.18|0.2096|0.1804|0.0236|0.0212|0.058|0.0474|0.1213|0.1835|0.1283|0.1155|0.1377|0.0989|0.1979|0.15||0.298|2.6556|||3600000|1610000||0.1359|0.0576|0|0.8014
2023-10-01 08:25:02|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|37.01|1|183.82|2.19|0.94|1.02|0.0427|0.1543|-0.1033|0.0551|0.038|0.0909|0.0322|0.0792|44.55|2.58|2.58|47.16|43.71|50.24|20.71|0.0316|0.1004|0.0018|0.0076|-0.0503|0.0728|0.7695|-0.8223|-0.1045|0.4199|-0.166|-0.0588|0.0086|0.93|1.12|0.2967|0.9309|0.05||11660000|386690||0.0893|0.0579|0.4|2.351
2023-10-01 08:25:03|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|116.81|1.83|6.99|13.38|1.5|1.51|0.097|0.1565|0.0319|0.0949|0.0438|0.1513|0.0157|0.1273|36.3|4.05|4.05|44.37|44.17|11.27|8.29|0.0122|0.1138|0.0139|0.0729|0.0145|0.0548|-0.9344|-0.9354|-0.1005|-0.3272|-0.306|0.0302|0.272|0.96|1.38|0.2265|0.5068|0.43|4.58|||6.06|0.11|0.0655|2.125|13.1406
2023-10-01 08:25:04|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|-11.01|10.53|-13.55|-8.61|5.02|5.43|-0.1219|-1.4484|-0.8824|-2.5242|-0.9314|-2.5005|-0.9567|-2.5042|17.16|-19.43|-19.43|36.01|35.56|32.33|-16.47|-0.3807|-0.4744|-0.2644|-0.3367|-0.3069|-0.411|0.3381|0.1936|0|0.7427|0.6945|0.4281|0.4765|2.72|3.13|0.0546|0.1784|0.28|6.96|181080|-173250|7.82|||0|
2023-10-01 08:25:05|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|18.18|0.83|7.27|19.48|2.11|5.98|0.3758|0.3789|0.0934|0.0838|0.0856|0.0718|0.0937|0.0539|205.69|6.68|6.68|81.33|28.92|43.04|17.46|0.1248|0.0764|0.1063|0.0447|0.0865|0.0619|0.1834|1.2939|-0.1083|0.1834|0.2072|0.0888|0.0917|1.08|1.8|0.4592|0.7987|0.97|8.1|1970000|215080|22.8|0.0227|0.0209|0.4783|0.262
2023-10-01 08:25:06|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|13.43|1.48|-29.41|89.73|1.21|1.34|0.4719|0.4237|0.2308|0.1844|0.1421|0.1401|0.1101|0.1135|16.19|1.55|1.55|19.83|18.37|25|0.39|0.0968|0.1136|0.0049|0.0067|0.071|0.0811|1.2867|-0.1658|-0.0412|0.9689|0.1507|-0.1121|-0.0509|0.21|0.32|0.3952|1.2545|0.04||13720000|1580000||0.0588|0.052|0.1905|0.7135
2023-10-01 08:25:11|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|24.11|4.08|11.83|19.78|2.47|3.12|0.3684|0.3532|0.2151|0.2055|0.2174|0.2112|0.1691|0.1728|28.45|4.7|4.7|47.02|37.23|6.41|9.93|0.1027|0.0949|0.073|0.0741|0.093|0.0873|0.0274|0.0166|-0.0132|0.0196|0.0288|-0.0097|0.0325|1.02|1.26|0.088|0.119|0.42|9.67|11110000|1950000|7.64|0.0424|0.0441|0.0701|0.9577
2023-10-01 08:25:12|9368|103008|/equities/formosa-plasti|1301|TWD|Taiwan|Materials|Chemicals|671590000000|MSCI_EEM|262.57|2.45|8.49|23.78|1.48|1.49|0.0482|0.1801|-0.0207|0.1206|0.0111|0.208|0.0093|0.1769|32.58|5.68|5.68|53.79|53.69|1.76|5.18|0.0054|0.1179|0.0036|0.083|-0.0083|0.0558|-0.9422|-0.9738|-0.0605|-0.3446|-0.2756|0.0401|0.171|1.08|1.48|0.1211|0.2894|0.39|7.96|||13.44|0.099|0.062|2.4167|26.9663
2023-10-01 08:25:13|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|-136.21|1|15.84|-153.66|1.27|1.28|0.0181|0.1065|-0.0169|0.0697|-0.0102|0.0709|-0.0072|0.058|25.13|1.15|1.15|19.83|19.74|1.36|2.03|-0.0091|0.0709|-0.0048|0.0375|-0.0093|0.0432|-0.9028|-1.0492|0.0103|-0.2865|-0.2312|0.0531|0.0788|0.3|1.05|0.3688|0.8118|0.55|2.73|||19.49|0.1077|0.0442|9.3333|-17.4306
2023-10-01 08:25:14|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|10.64|2.59|5.14|8.63|2.01|2.44|0.5247|0.5286|0.4215|0.4188|0.4019|0.3767|0.2434|0.2451|1.83|0.4|0.4|2.36|1.94|0.84|0.76|0.1986|0.1824|0.1244|0.103|0.1358|0.1346|0.375|-0.0073|0.1495|0.0782|-0.0123|0.0722|0.0056|4.57|5.75|0.4725|0.4996|0.43|4.8|458480|132760|7.68|0.0756|0.0688|-0.2|0.4486
2023-10-01 08:25:16|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|4.28|1.62|2.1|-0.89|1.04|1.11||0|0.5479|0.3808|0.429|0.3618|0.3776|0.3174|8244.38|1245.99|1245.99|12858.37|11950.36|12162.64|-13906.25|0.2576|0.1583|0.0257|0.0176|0.143|0.0903|4.0205|2.055|0.0301|1.417|0.7615|0.1154|0.1598|0.2||1.3968|1.4947|||55770000|21100000||0.0434|0.0169|0|0.1338
2023-10-01 08:25:17|9372|945654|/equities/globant-sa|GLOB|USD|United States|Information Technology|IT Services|13000000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|56.28|4.36||43.11|5.12|13.22|0.3693|0.3818|0.1121|0.1257|0.099|0.1058|0.0774|0.0807|45.41|3.55|3.47|38.63|14.91|5.7|6.01|0.0987|0.114|0.0721|0.0813|0.098|0.1193|-0.0167|0.1459|0.3235|0.1591|0.2366|0.3391|0.1914|1.96|2.14|0|0.077|0.93||73980|5740|4.11|||0|
2023-10-01 08:25:18|9373|11109|/equities/kwt-fin-house|KFH|KWD|Kuwait|Financial|Banks|6970000000000|MSCI_EEM/MSCI_FRONTIER|20.11|8.11|-33.39|-137.39|1.86|3.23||0|0.6897|0.5388|0.5838|0.4843|0.4196|0.4137|0.09|0.03|0.03|0.39|0.19|0.19||0.1348|0.1129|0.0218|0.014|0.0841|0.0582|0.793|0.5246|0.1078|0.5709|0.69|0.1258|-0.1008|0.13||1.1291|1.1291||||||0.015|0.0238|0.3133|0.4028
2023-10-01 08:25:19|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|18.54|2.52|5.44|12.25|3.02|3.27|0.6201|0.5962|0.3068|0.3086|0.2434|0.28|0.1357|0.2121|1502.1|209.49|209.49|1250.17|1146.31|409.05|646.36|0.1655|0.1983|0.0953|0.1237|0.1594|0.1772|-0.1196|-0.2116|-0.0129|0.0167|0.0212|0.0281|0.014|0.57|0.69|0.214|0.6003|0.53|52.43|7130000000|1290000000|12.38|0.0417|0.0469|0.1901|
2023-10-01 08:25:20|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|11.19|0.64|11.36|16.49|1.7|2.06|0.1514|0.1554|0.0987|0.1008|0.0879|0.1107|0.0576|0.0836|93.78|5.2|5.19|35.55|29.4|9.69|9.71|0.158|0.1988|0.0665|0.0782|0.1152|0.1123|0.0726|-0.1429|0.1496|-0.0724|-0.0398|0.1792|0.0654|0.48|0.74|0.3462|0.5681|1.01|59.18|3060000|200940|15.89|0.0257|0.0223|0.0223|0.4361
2023-10-01 08:25:21|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|46.94|6.58|22.9|37.97|3.91|4.21|0.4789|0.4953|0.0893|0.2315|0.1399|0.2451|0.1402|0.2305|46.39|15.95|15.21|78.13|72.65|39.59|10.24|0.0868|0.2008|0.0728|0.1788|0.0462|0.1717|-1.0489|-0.6431|0.2466|-0.471|-0.288|0.2228|0.1102|11.37|14.15||0.0103|0.54|2.42|||10.48|0.0104|0.0076|0.7182|0.6928
2023-10-01 08:25:22|9377|103444|/equities/mega-fhc|2886|TWD|Taiwan|Financial|Banks|480750000000|MSCI_EEM|18.18|8.83|-14.51|17.34|1.7|1.71||0|0.5561|0.4895|0.5563|0.49|0.4856|0.4299|4.27|1.3|1.3|22.16|22.07|5.62|2.24|0.0959|0.0806|0.0068|0.0067|0.0327|0.0294|3.183|0.3761|-0.0656|0.2241|0.0692|-0.0078|0.0349|0.07||0.1631|1.7032|||6180000|3000000||0.0476|0.0577|-0.0917|0.586
2023-10-01 08:25:23|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|44.16|1.22|8.38|-11.67|2.85|3.39|0.1794|0.1677|0.0177|0.0382|0.0298|0.057|0.0277|0.0503|17.17|0.91|0.91|7.38|6.2|3.29|0.2|0.061|0.1028|0.0217|0.0434|0.0234|0.0519|-0.6654|-0.5144|0.1056|0.4355|0.0627|0.063|0.2286|0.71|1.07|0.3089|0.5062|0.78|5.44|1710000|47370|4.66|0.0458|0.0451|-0.3596|0.1661
2023-10-01 08:25:24|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|18.04|3.37|11.98|14.51|4.26|9.41|0.2648|0.3677|0.2323|0.2584|0.2319|0.2284|0.1869|0.1968|6.06|1.15|1.15|4.8|2.19|2.76|2.15|0.2217|0.2021|0.0762|0.08|0.1247|0.1584|0.0376|0.0439|0.0353|0.0476|-0.0096|0.0031|-0.0158|0.8|0.96|0.8603|1.2036|0.38|35.95|||4.29|0.0362|0.0469||0.7919
2023-10-01 08:25:25|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|-7.68|1.85||-6.75|2.5|4.12|0.2078|0.2003|-0.2908|-0.2744|-0.237|-0.2546|-0.2413|-0.2598|54.32|-18.99|-18.99|40.26|23.84|13.85|-13.06|-0.3123|-0.2902|-0.1293|-0.1318|-0.1326|-0.1179|0.2642|0.423|0|0.0805|0.0649|0.5474|0.3931|1.08|1.29|0.1934|0.4723|0.54||2150000|-520650|16.07|||0|
2023-10-01 08:25:27|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|10.21|0.74|4.3|9.42|1.69|2.27|0.1787|0.1754|0.0976|0.0864|0.0978|0.0945|0.0729|0.0754|147.24|14.39|13.81|64.79|48.18|13.8|26.86|0.1705|0.165|0.0705|0.0661|0.1021|0.0806|-0.5121|-0.3364|0.2063|-0.1506|0.0076|0.1823|0.2408|0.75|1.2|0.4439|0.6234|0.91|6.04|||5.45|0.0803|0.0515|0.6691|0.6497
2023-10-01 08:25:29|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|12.64|5.13|75.5|-22.15|2.31|2.32|0.7444|0.7024|0.556|0.5291|0.6015|0.5491|0.4146|0.3901|39.14|16.83|16.63|86.85|86.55|27.34|-8.83|0.2012|0.2233|0.0321|0.0354|0.0333|0.0391|-0.1501|0.0005|0.2007|-0.0214|0.0331|0.1172|0.1584|1.24|1.43|1.6599|4.6291|0.07|||||0.0285|0.0342|0.26|0.3539
2023-10-01 08:25:30|9383|992761|/equities/zto-express-cayman-inc|Cayman|USD|United States|Industrials|Air Freight & Logistics|22810000000|MSCI_EEM|17.14|3.79|13.98|29.54|2.55|3.1|0.2942|0.2619|0.254|0.2167|0.2715|0.2447|0.2213|0.2037|46.9|8.41|8.36|69.85|56.83|9.72|16.36|0.1564|0.1306|0.1092|0.1043|0.1213|0.107|0.4091|0.4757|0.1381|0.1252|0.1318|0.2205|0.224|0.92|1.32|0.128|0.2611|0.5|956.79|1600000|350540|55.61|0.009|0.0069||0.2512
2023-10-01 08:25:31|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|36.61|0.61|9.72|14.9|5.32|-1.73|0.2394|0.2456|0.0431|0.05|0.0251|0.0345|0.0172|0.0295|99.35|1.39|1.39|11.38|-35.86|4.54|6.8|0.1433|0.1789|0.0205|0.0381|0.0452|0.0738|0.5484|0.0856|-0.0826|0.0847|0.2249|0.1175|0.0997|0.2|0.52|2.553|4.2896|1|12.77|||282.24|0.0089|0.0194|-0.3333|0.4842
2023-10-01 08:25:32|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|25.03|3.41|26.13|42.06|4.23|28.16|0.4112|0.3809|0.1311|0.0848|0.1724|0.1181|0.1362|0.0848|11.75|1.34|1.34|9.47|1.42|3.99|1.59|0.1788|0.1212|0.0785|0.0568|0.104|0.0876|0.2228|0.2667|0.2989|0.136|0.0965|0.0347|-0.0281|0.49|0.89|0.234|0.2929|0.57|2.97|1410000|194260|279.19|0.0116|0.0069|0.0113|0.335
2023-10-01 08:25:33|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|19.68|6.43|-1.56|-2.55|1.7|1.76||0|0.4069|0.414|0.4065|0.4137|0.3267|0.351|3.76|1.06|1.06|14.22|13.82|3.6|-9.26|0.0946|0.1043|0.0056|0.0068|0.0391|0.0435|0.5674|0.0923|0.0063|0.3011|0.1128|0.0464|-0.0316|0.12||0.8145|1.4326|||5750000|1880000||0.0283|0.0265|0.1724|0.4656
2023-10-01 08:25:34|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|12.67|0.3|7.1|4.71|0.87|1.25|0.0938|0.1243|0.0568|0.0773|0.0523|0.073|0.0235|0.0508|112.61|3.2|3.2|38.42|26.9|13.95|13.55|0.0695|0.096|0.0278|0.0445|0.0461|0.0595|-0.4857|-0.3431|-0.073|-0.1606|0.0966|0.1103|0.0801|1.23|1.92|0.8468|1.0923|0.92|9.95|||14.37|0.0646|0.0525|0.0396|1.0537
2023-10-01 08:25:36|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|20.56|0.74|5.71|10.4|3.36|5.63|0.3221|0.3344|0.053|0.0615|0.0899|0.0845|0.0358|0.0653|94.84|3.02|3.01|20.78|12.48|17.74|10.98|0.1666|0.1822|0.0522|0.0639|0.0549|0.0665|0.2784|0.0609|-0.155|0.0526|0.0877|0.0559|0.0514|0.58|0.88|0.6674|2.1829|0.91|7.55|||27.04|0.0423|0.0468||0.7954
2023-10-01 08:25:37|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|1.75|0.59|0.74|1.9|0.59|0.59|0.4505|0.3261|0.3903|0.2811|0.4551|0.2883|0.3384|0.252|196.4|87.07|86.22|197.79|197.19|176.87|79.26|0.3234|0.4419|0.1674|0.216|0.2271|0.2567|-0.9502|-0.7872|0.7929|-0.6149|-0.3559|0.3303|0.4977|1.5|1.58|0.0772|0.4186|0.47|24.93|||12|0.5034|0.1841|6.2388|0.677
2023-10-01 08:25:38|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|-41.98|11.44|-24.32|-20.51|5.33|5.99|0.71|0.7148|-0.4768|-11.1853|-0.2845|-38.455|-0.2726|-38.4642|3.26|-1.46|-1.46|7|6.23|4.97|-1.13|-0.1343|-0.7864|-0.0803|-0.372|-0.1548|-0.1823|0.8603|0.5096|0|0.2063|0.0987|1.2738|0.5804|3.32|3.96|0.2679|0.3202|0.29|1.05|975570|-265930|5.32|||0|
2023-10-01 08:25:40|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM|16.21|0.58|4.47|13.22|0.78|3.53|0.3164|0.3227|0.1071|0.1084|0.0629|0.02|0.0543|0.0121|1.13|0.06|0.06|0.84|0.19|0.03|0.11|0.0527|0.0091|0.0332|0.0077|0.0678|0.0545|0.0333|2.1991|0.0238|0.1336|0.0937|0.038|0.099|0.43|0.89|0.5261|0.6312|0.6|6.76|366040|20340|9.12|||0|0.0572
2023-10-01 08:25:41|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|-90.59|1.1|11.18|102.73|1.12|1.1|-0.004|0.1019|-0.0505|0.0532|-0.02|0.1033|-0.0122|0.0922|57.26|1.26|1.26|56.21|56.15|3.94|4.74|-0.0118|0.0763|-0.0087|0.0553|-0.0287|0.0314|-0.731|-1.1603|-0.3301|-0.3026|-0.139|0.0117|0.1409|1.28|1.86|0.1796|0.4369|0.57|6.68|||10.17|0.069|0.0561|0.92|-6.8943
2023-10-01 08:25:42|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|20.48|8.29|-28.39|-25.05|5.09|5.29||0|0.5107|0.4725|0.5089|0.4616|0.405|0.3566|206.47|84.15|83.92|336.23|324.74|154.73|-60.29|0.2596|0.2389|0.0525|0.0478|0.227|0.2067|0.0993|0.1415|0.1689|-0.0228|0.0259|0.1388|0.0636|0.21||0.0594|0.1221|||1550000|628260||0.0223|0.014|0|0.6376
2023-10-01 08:25:44|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|6.05|0.65|4.07|26.91|0.86|0.95|0.2253|0.2332|0.1784|0.1836|0.1598|0.1443|0.1074|0.1094|45.39|6.51|6.5|34.27|31.03|7.83|8.38|0.1505|0.2297|0.0851|0.1178|0.1452|0.2184|-0.3841|-0.3162|0|-0.1394|-0.1582|0.2467|0.2112|1.67|3.14|0.2596|0.2676|0.76|3.78|1950000|218420|15.11|0.0764|0.0412|-0.4698|0.5516
2023-10-01 08:25:45|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM|5.79|3.18|11.81|-7.11|1.14|1.22||0|0.6143|0.5988|0.6258|0.5856|0.5644|0.5515|5.59|1.98|1.98|15.58|14.68|9.82|-2.4|0.2115|0.1257|0.0262|0.0178|0.1011|0.0724|0.8302|1.0834|0.0722|0.4114|0.6573|0.1562|0.1062|0.15||0.97|1.2523||||||0.0402|0.0421|0.25|0.2155
2023-10-01 08:25:46|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|83.38|0.55|-7.16|3.27|1.24|1.26|0.1151|0.1633|-0.0037|0.0504|0.0128|0.0683|0.0066|0.0475|671.75|19.78|19.62|295.26|291.49|91.78|114.63|0.0153|0.1173|0.0104|0.0534|-0.0055|0.0835|0.3643|-0.9085|-0.0112|-0.0884|-0.1032|0.0681|-0.0622|0.77|1.42|0.0006|0.1005|1|2.58|||4.88|0.1643|0.1016|0.6154|9.5418
2023-10-01 08:25:47|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|12.89|2.67|5.68|10.67|4.66|4.88|0.4169|0.391|0.2354|0.2279|0.2531|0.2326|0.2073|0.1884|158.3|45.96|45.87|90.74|86.76|104.25|41.45|0.3553|0.4052|0.1589|0.2446|0.3253|0.3832|-0.1903|-0.5337|0.4097|-0.0369|-0.3257|0.1849|0.3221|1.68|1.95||0.0051|0.77|3.83|||6.46|0.1786|0.0828|2.3013|1.5691
2023-10-01 08:25:48|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|13.27|0.7|21.58|61.66|0.95|1.17|0.1357|0.1897|0.012|0.077|0.0568|0.0979|0.0525|0.0838|431.63|17.82|17.82|317.39|257.13|39.88|32.62|0.0712|0.1194|0.0249|0.0566|0.0065|0.0504|-0.186|-0.1973|-0.1723|-0.1829|-0.1062|0.0478|0.1119|0.82|1.45|0.7086|0.9594|0.56|5.26|8960000|397370|8.59|0.0475|0.0436|-0.0588|0.3528
2023-10-01 08:25:50|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|4.78|1.65|6.82|10.86|3.49|3.32|0.4992|0.3662|0.4852|0.3144|0.4799|0.2878|0.3441|0.2051|36.44|13.68|13.68|17.2|16.64|7.22|9.13|0.8477|0.3276|0.3616|0.1474|0.4896|0.2002|-0.3247|0.7192|0.5312|-0.2105|0.6353|0.3778|0.4481|1.37|2.39|0.5105|0.7028|1.05|2.96|1400000|483510|6.59|0.0635|0.0439|1.5316|0.652
2023-10-01 08:25:51|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|5|2.1|-0.42|-0.4|0.47|0.47||0|0.5222|0.5377|0.5224|0.5379|0.4499|0.4394|1.67|0.69|0.69|7.53|6.41|2.58|-8.83|0.0972|0.11|0.0075|0.0084|0.042|0.0528|0.0834|0.0634|0.0357|0.0419|0.0784|0.0546|0.0665|0.12||0.1923|1.3552|||1320000|592760||0.0986|0.0924|0.0784|
2023-10-01 08:25:53|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|247.47|25.33|-213.56|266.03|9.34|9.43|0.6008|0.2785|0.2115|-0.4848|0.1318|-0.615|0.1024|-0.4887|2.75|-0.78|-0.78|7.47|7.4|0.28|1.02|0.0385|0.0184|0.0233|0.0219|0.0399|0.0298|2.4667|1.274|0|1.7763|2.3917|-0.212|0.1277|0.72|0.75|0.029|0.568|0.21|50.83|||6.15||0.0079|-1|
2023-10-01 08:25:54|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|12.79|2.39|20.58|-8.67|1.19|1.35|0.5024|0.5361|0.1672|0.2109|0.236|0.2274|0.1872|0.1912|10.49|1.69|1.69|21.03|18.6|5.96|-2.68|0.0978|0.0999|0.0085|0.0098|0.0246|0.0361|0.717|-0.0683|0.0612|0.3247|0.0463|-0.0076|-0.0588|0.39|0.81|0.5569|1.9925|0.04||8990000|1780000||0.0694|0.0537|0.25|0.7311
2023-10-01 08:25:55|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|18.86|2.08|5.91|29.37|5.34|5.8|0.4437|0.4604|0.0956|0.1201|0.1153|0.1318|0.1102|0.125|190.01|31.62|30.48|73.92|68.16|26.91|18.23|0.2807|0.3332|0.0926|0.1226|0.1614|0.1912|-0.4426|-0.4468|0.3634|-0.138|-0.1641|0.2181|0.4128|1.01|1.3|0.0492|0.3499|0.84|2.83|||7.97|0.1023|0.0488|0.9286|1.2892
2023-10-01 08:25:57|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|27.6|1.98|27|-35.7|1.12|1.29|0.1321|0.2459|0.0543|0.1881|0.11|0.2262|0.0747|0.1748|16.79|0.74|0.73|29.76|25.8|7.39|2.54|0.0419|0.1005|0.0208|0.0548|0.0118|0.0501|21.6315|-0.1876|-0.1291|0.0989|0.1386|0.0299|0.7279|1.39|1.68|0.5289|0.8098|0.26|6.33|||3.71|0.0301|0.0628|-0.6737|
2023-10-01 08:25:58|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER|7.53|2.35|191.32||1.28|1.44||0|0.4502|0.3852|0.4444|0.374|0.3121|0.2701|205.64|58.26|58.13|377.54|339.15|417.32||0.1816|0.1367|0.0221|0.0168|0.0869|0.0601|0.2261|0.1259|0.025|0.1268|0.105|0.0619|0.0602|0.27||1.2857|1.2857||1.97|437540|139610||0.031|0.0367|2.304|
2023-10-01 08:25:59|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|15.38|5.73|-1.12|-1.48|1.54|1.54||0|0.452|0.3891|0.4519|0.3889|0.3729|0.326|4.63|1.51|1.51|17.29|17.22|3.29|-17.84|0.1049|0.0871|0.0057|0.0056|0.0347|0.0316|0.2337|0.2338|0.0587|0.0314|0.0569|0.0678|0.0702|0.07||1.684|1.9723|||6180000|2300000||0.0388|0.0472|0.1333|0.5512
2023-10-01 08:26:00|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|78.84|5.15|68.13|19.51|7.06|45.79|0.2584|0.2024|0.1379|0.0557|0.1313|-0.0012|0.0654|-0.0226|55.88|-5.85|-5.9|40.79|6.29|22.96|17.5|0.1041|-0.0207|0.0192|0.0012|0.0339|0.0231|3.8285|1.7321|0|0.6351|0.3769|0.1099|0.0507|0.57|0.67|0.0819|3.0716|0.29|173.08|731830|49270|23.32||0.0018|0|
2023-10-01 08:26:01|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|-99.29|6|107.98|-201.34|4.49|5.26|0.6219|0.6849|-0.0916|-0.0399|-0.0759|-0.012|-0.0604|-0.0111|1.51|-0.11|-0.11|2.01|1.66|0.31|0.11|-0.0447|-0.0044|-0.0333|-0.0047|-0.0569|-0.0217|0.207|0.266|0|0.1681|0.1637|0.1613|0.77|0.71|0.92|0.0845|0.1093|0.46|46.7|437410|-31380|7.42||0.0005|0|
2023-10-01 08:26:03|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|14.77|2.26|5.39|18.65|2.28|2.27|0.3663|0.339|0.3125|0.2882|0.2561|0.1913|0.1527|0.1135|4.83|0.8|0.78|4.79|4.79|0.73|1.74|0.1547|0.1231|0.0861|0.0654|0.1542|0.1377|-0.1043|-0.2794|0|0.0139|-0.0291|0.0919|0.0511|0.41|1.12|0.1162|0.3924|0.56||700700|107550||0.033|0.0243|0.0566|0.5552
2023-10-01 08:26:04|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|3.37|1.28||-3.43|0.24|0.4|0.2676|0.3048|0.2381|0.2567|0.4415|1.2701|0.3808|1.584|4.69|8.77|8.77|25.25|14.94|4.64|1.04|0.0726|0.1765|0.0447|0.1679|0.0245|0.0273|-0.8741|-0.8237|0.36|0.1603|0.1566|0.3077|0.5696|1.14|1.25|0.5202|0.6284|0.11|15.09|1460000|600440|2.8|0.0429|0.0325||0.3365
2023-10-01 08:26:06|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|10.77|0.54|1.46|1.76|1.01|1.05|0.2094|0.246|0.067|0.0922|0.053|0.0755|0.0498|0.0664|47.73|2.56|2.56|25.26|24.46|3.54|14.99|0.0974|0.1348|0.0109|0.0157|0.0735|0.1019|-0.7947|-0.2276|0.0959|0.0133|0.3188|0.0705|0.1662|5.72|6.25|0.0631|0.3708|0.21||4390000|224600|1416.47|0.0714|0.041|-0.1899|1.1132
2023-10-01 08:26:07|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|11.8|2.1|2.49|9.4|3.11|3.17|0.2987|0.1984|0.2057|0.1034|0.2375|0.1228|0.1779|0.0982|82.65|20.08|19.29|55.82|54.76|41.74|35.22|0.2896|0.1793|0.1131|0.0708|0.1792|0.0928|-0.7112|-0.0359|1.3532|-0.2919|0.0071|0.1667|0.2565|1.48|1.7|0.2829|0.3745|0.6|7.74|4530000|849520|4.76|0.0297|0.0231|1.441|0.2239
2023-10-01 08:26:08|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|17.74|1.09|8.58|417.92|3.17|10.72|0.1456|0.1338|0.0982|0.0855|0.0936|0.0795|0.0615|0.0625|10.95|0.76|0.76|3.76|1.11|0.79|1.11|0.2006|0.1678|0.0741|0.0688|0.0904|0.09|-0.2548|-0.1726|0.3733|0.1138|0.1635|0.2338|0.3754|0.54|1.08|1.003|1.3821|0.96|7.96|5900000|453960|24.75|0.0224|0.0275|0.603|0.5423
2023-10-01 08:26:09|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|18.15|6.66|-3.17|-1.24|1.66|1.69||0|0.4488|0.4536|0.4488|0.4536|0.3668|0.3901|3.85|1.38|1.38|15.42|15.13|3.92|-20.62|0.0958|0.0817|0.0048|0.0047|0.0444|0.0337|-0.0187|0.0473|0.0718|0.2098|0.1122|0.0465|-0.0607|0.06||0.3094|1.3198|||5920000|2230000||0.0391|0.0393|0.2361|0.6555
2023-10-01 08:26:10|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|13.49|0.84|10.47|17.11|2.19|3.46|0.3087|0.2987|0.062|0.0557|0.0745|0.0694|0.062|0.0578|27.41|1.58|1.57|10.45|6.63|0.14|2.27|0.1718|0.1814|0.0667|0.0635|0.1064|0.0981|0.1507|0.1172|0.0688|0.0839|0.0695|0.083|0.1361|0.75|1.13|0.19|0.3317|1.07|4.38|2310000|143890|8.74|0.0209|0.0199|0.2289|0.3573
2023-10-01 08:26:11|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|26.5|0.76|13.08|10.74|5.59|5.62|0.0665|0.0542|0.0323|0.0243|0.0402|0.0285|0.0286|0.0218|316.35|7.51|7.42|42.85|42.65|42.15|25.88|0.2213|0.1672|0.0495|0.037|0.084|0.0591|1.5547|0.1862|0.1505|-0.0941|0.04|0.0463|0.2463|0.89|1.21|0.0219|1.0236|1.7|5.66|||3.9|0.0979|0.0761|0.2692|1.4104
2023-10-01 08:26:13|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|22.06|3.5|101.37|100.76|1.95|1.96|0.3873|0.4869|0.1365|0.3247|0.1786|0.3224|0.1587|0.2678|1.91|0.42|0.41|3.42|3.41|2.07|0.31|0.091|0.5507|0.0772|0.2112|0.0623|0.3146|-0.4883|-0.5191|0.6202|-0.0938|-0.0675|0.5065|0.8162|5.86|6.39||0.0224|0.49|10.96|692370|109860|6.05|0.0235|0.0155|0.037|0.5269
2023-10-01 08:26:14|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|9.98|0.22|3.27|6.37|2.6|-3.75|0.1707|0.1608|0.0355|0.0343|0.0289|0.0274|0.0219|0.0208|4.77|0.14|0.13|0.4|-0.27|0.36|0.25|0.2672|0.3511|0.0322|0.0337|0.1611|0.1769|-0.6626|-0.4044|0|-0.2392|-0.192|0.0644|0.1729|0.48|0.88|0.7587|0.8992|1.41|6.5|751830|17200|6.69|0.0463|0.0549|0.1875|0.4563
2023-10-01 08:26:15|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|8.84|1.71|4.43|8.98|1.55|1.57|0.3826|0.3633|0.2832|0.2739|0.2762|0.2645|0.1931|0.2077|17.54|3.67|3.67|19.32|19.11|7.57|4.92|0.1779|0.1394|0.119|0.1002|0.1515|0.1243|-0.2861|-0.0021|0.0883|0.0089|-0.0248|0.0673|0.0651|1.42|1.71|0.1093|0.1306|0.53|15.8|4260000|959850|20.27|0.1558|0.1391|0.4486|0.7502
2023-10-01 08:26:16|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|20.5|0.72|13.47|22.77|3.55|7.58|0.2384|0.2398|0.0524|0.0452|0.0476|0.0393|0.0351|0.0268|587.91|20.62|20.56|119.21|55.72|37.12|31.39|0.1949|0.1363|0.0747|0.0514|0.1384|0.1038|0.3825|0.4276|0.1413|0.3851|0.3344|0.1078|0.131|0.82|1.29|0.2757|0.5523|2.11|9.46|7010000|248080|9.78|0.0206|0.0154|0|0.4091
2023-10-01 08:26:18|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|25.26|7.5|32.75||2.38|2.33|0.8354|0.7807|0.4765|0.4319|0.378|0.3602|0.2971|0.2857|4.13|1.04|1.04|13.03|13.04|1.42|1.73|0.0986|0.0934|0.0408|0.0416|0.0603|0.0595|0.4957|0.4613|0.0175|0.3906|0.3623|0.0307|0|0.73|1.38|0.7998|1.0214|0.13|0.29|||0.9|0.0028|0.0058|0.1829|0.1975
2023-10-01 08:26:19|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|14.88|6.3|6.51|15.39|1.82|1.82|0.5275|0.6355|0.4062|0.5325|0.5265|0.5746|0.4237|0.455|338.64|169.52|166.89|1172.74|1171.37|799.2|199.8|0.126|0.1931|0.1064|0.1555|0.0953|0.1815|-0.2527|-0.0799|-0.0263|-0.153|0.008|-0.0214|0.021|4.32|4.61||0.0007|0.25|3.2|||5.78|0.1019|0.044|0.64|0.5959
2023-10-01 08:26:20|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|21.28|3.2||-23.84|1.68|1.84|0.7811|0.726|0.3774|0.3623|0.2201|0.2338|0.1557|0.1932|4.54|0.59|0.59|8.64|7.3|2.11|2.57|0.081|0.0892|0.0303|0.0357|0.059|0.0614|0.3325|-0.1083|0.0502|-0.1115|-0.0974|0.1014|0.1964|0.73|0.8|1.0219|1.738|0.17|9.56|4250000|761880||0.0183|0.0184|0.2096|0.208
2023-10-01 08:26:22|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM|9.36|0.44|4.01|9.68|0.69|0.79|0.1308|0.2262|0.0645|0.1539|0.0656|0.1661|0.0467|0.1349|16.91|0.8|0.8|10.64|9.39|1.92|1.84|0.0707|0.1979|0.0319|0.0771|0.038|0.0947|-0.7018|-0.4281|-0.0827|-0.0054|0.0427|0.1173|-0.0203|0.65|1.01|0.6581|1.0602|0.57|8.32|||4.26|0.0523|0.0294|-0.0909|0.6969
2023-10-01 08:26:23|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|24.81|3.64|7.33|13.73|7.79|-14.2|0.3214|0.3542|0.2048|0.2164|0.1814|0.1907|0.1466|0.1578|62.68|8.75|8.75|29.29|-15.92|4.57|27.94|0.3227|0.4254|0.0809|0.0866|0.1453|0.1657|0.1388|0.0572|-0.0287|-0.011|0.0172|0.033|-0.047|0.41|0.48|0.8769|1.507|0.55|36.11|||9.77|0.041|0.0432|0.0785|0.8368
2023-10-01 08:26:26|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|-34.1|1.37|-24.33|-4.78|6.71|6.73|0.0735|0.1466|-0.0031|0.0739|-0.0238|0.0635|-0.0401|0.0467|479.15|-34.7|-34.7|97.68|97.31|26.42|-90.46|-0.1791|0.1328|-0.0177|0.0404|-0.0019|0.0612|9.6623|-2.0155|0|0.2458|0.1453|0.064|0.1315|0.86|0.97|0.1726|5.2802|0.65|10.44|||0.97|0.0341|0.0284|0.1765|-1.0209
2023-10-01 08:26:27|9427|976844|/equities/magnit-cfd|MGNTq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7250000000|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:26:28|9428|996189|/equities/bangkok-dusit-medical-services-drc|BDMSn|THB|Thailand|Healthcare|Health Care Providers & Services|365520000000|MSCI_EEM/EMCONSGROWTH|32.62|4.4|25.11|25.45|4.63|5.86|0.3754|0.3454|0.1791|0.1428|0.1749|0.1743|0.135|0.1371|6.07|0.79|0.79|5.78|4.56|0.66|1.4|0.1459|0.1328|0.0996|0.0837|0.1222|0.0828|0.1498|0.1582|0.0376|0.1088|0.1009|0.0502|-0.2204|1.13|1.28|0.0871|0.1981|0.71|30.3|||9.95|0.0265|0.0237|-0.0625|0.7324
2023-10-01 08:26:30|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|2.34|0.68|0.91|2.44|0.57|0.57|0.386|0.3|0.3475|0.2613|0.3972|0.2621|0.2924|0.2051|66.36|51.71|51.15|79.4|79.36|33.08|20.99|0.2436|0.3855|0.1373|0.1972|0.1786|0.2472|-1.0023|-0.6958|2.1318|-0.6798|-0.4406|0.2345|0.3402|2.37|2.67|0.0314|0.3174|0.47|27.82|||13.27|0.4292|0.1197|0|1.0308
2023-10-01 08:26:31|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|14.03|4.58|-1.83|-0.98|1.23|1.25||0|0.4188|0.3733|0.4183|0.4183|0.3631|0.3654|4.25|1.04|1.04|15.84|15.55|4.76|-19.54|0.0922|0.0779|0.0069|0.007|0.0347|0.0273|0.7583|0.7206|0.0258|0.2408|0.2014|0.0551|0.313|0.06||1.3594|1.8876|||4850000|1760000||0.0412|0.0416|0.1436|0.4494
2023-10-01 08:26:33|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|16.87|36.13|11.28|22.79|0.95|1.04||0|2.4353|0.5431|2.3238|0.5286|2.1424|0.4706|0.33|0.98|0.98|12.38|12.65|3.67|0.59|0.0651|0.0883|0.0036|0.0074|0.0229|0.0378|0.6993|-0.6125|0.0403|-0.4723|-0.9074|-0.0926|0.0612|0.95||0.5336|1.2788|||439420|942410||0.0794|0.0593|0.8194|1.3073
2023-10-01 08:26:34|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|14.91|5.73|10.19|22.4|2.22|2.22|0.2261|0.2052|0.1733|0.1552|0.3845|0.5187|0.3777|0.5186|2.39|1.46|1.46|6.19|6.19|0.64|0.84|0.1458|0.145|0.134|0.1369|0.0612|0.0576|0|-0.4566|0.216|0|-0.2182|0.3235|0.5583|8.67|10.76||0.01|0.35|4.76||||0.0847|0.0576|2.0303|1.2167
2023-10-01 08:26:35|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|-6.08|9.5|-7.16|-6.29|2.56|2.58|-0.5|-1.8768|-1.5683|-71.1758|-1.5607|-69.7106|-1.5607|-69.7106|2.57|-4.63|-4.63|9.5|9.58|8.75|-3.7|-0.3665|-0.5073|-0.3113|-0.4236|-0.3111|-0.4284|0.13|0.2617|0|0.4294|0.3822|0|0.2199|7.07|7.63||0.0204|0.2|12.65|123670|-193020|4.28|||0|
2023-10-01 08:26:36|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|9.03|5.03|-5.55|-2.58|0.99|1.12||0|0.6019|0.5533|0.594|0.547|0.5723|0.5349|1.72|0.86|0.86|8.71|7.75|2.58|-3.32|0.1153|0.1008|0.0144|0.0132|0.0475|0.0435|0.2267|0.233|0.025|0.1661|0.2078|0.0988|0.0783|0.12||0.6446|1.6385||||||0.042|0.0539|0.3706|0.2121
2023-10-01 08:26:38|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|27.01|6.33|25.95|60.22|5.14|5.25|0.3901|0.3795|0.2473|0.2026|0.2835|0.2411|0.2345|0.2072|13.64|3.01|2.82|16.79|15.51|3.23|4.12|0.2065|0.1602|0.1461|0.1103|0.1668|0.1171|0.0353|0.3349|0.4013|0.0674|0.3435|0.3835|0.4886|1.25|1.69|0.008|0.1139|0.62|3.8|979990|232080|4.68|0.0076|0.0053|0.3839|0.2899
2023-10-01 08:26:39|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|27.37|1.9|16.81|12.46|1.94|2.13|0.2772|0.226|0.0778|-0.0047|0.1027|0.0139|0.0696|-0.0075|59.87|-1.17|-1.17|58.73|55.97|25.65|9.76|0.0741|0.0067|0.0463|0.0087|0.053|0.0057|1.703|1.9982|0|0.4142|0.1913|0.1892|0.0663|1.58|1.9||0.2018|0.67||724550|50230|19.14|||0|
2023-10-01 08:26:40|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|7.52|0.45|3.67|7.81|0.92|0.9|0.0996|0.0909|0.0582|0.0573|0.0696|0.0644|0.0603|0.0549|20.68|1.2|1.2|10.24|10.13|0.41|1.45|0.1277|0.1266|0.0379|0.0346|0.0859|0.0851|0.0539|0.1063|0.0616|0.0859|0.0621|0.0632|0.2631|2.27|2.95|0.036|0.172|0.63||2810000|169410|1030.91|0.0679|0.0698|0.0458|0.3263
2023-10-01 08:26:41|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|-3.46|0.58|2.33|-3.57|0.77|0.83|-0.0679|0.0819|-0.1853|0.0002|-0.1726|0.0089|-0.1676|0.0066|28.29|-2.39|-2.39|21.21|19.73|11.81|0.23|-0.1884|0.032|-0.09|0.0143|-0.1226|0.0116|0.1473|-2.0681|0|0.0069|-0.3555|-0.0626|-0.0391|1.09|1.43|0.6136|0.7589|0.54|7.06|||11.19|0.0867|0.0503|2.3333|-0.2634
2023-10-01 08:26:42|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|14.1|5.16|-3.55|-8.08|1.46|1.47||0|0.4444|0.3863|0.4441|0.3861|0.3661|0.3256|3.97|1.27|1.27|14.01|13.94|2.75|-2.42|0.1073|0.0808|0.0054|0.0049|0.0331|0.0299|0.2835|0.2468|0.0757|0.1595|0.1289|0.0618|0.1344|0.05||0.8626|2.3871|||4890000|1790000||0.0357|0.0286|2.0433|0.5174
2023-10-01 08:26:43|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|9.56|2.71|4.9|29.58|3.35|3.49|0.4123|0.3907|0.3295|0.305|0.4035|0.2952|0.2837|0.2226|167.62|35.31|34.36|135.65|130.21|112.19|64.13|0.3983|0.3109|0.126|0.1268|0.1779|0.2199|0.7633|1.1364|0.2272|0.0203|0.123|0.0875|0.3319|1.62|1.82|0.3835|0.79|0.44|5.05|||6.82|0.029|0.0435|-0.5391|0.3049
2023-10-01 08:26:45|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|-2.93|0.58|9.6|-4.68|0.48|0.52|-0.0967|0.0822|-0.2142|-0.0075|-0.1843|0.0024|-0.1966|-0.0063|21.86|-2.9|-2.91|26.36|24.41|4.37|-0.34|-0.1474|0.0093|-0.0901|0.0062|-0.1015|0.0071|-0.2155|-2.6792|0|-0.0486|-0.3464|-0.0743|-0.034|1.19|1.5|0.1469|0.3114|0.46|5.35|||6.98|0.1984|0.0635|3.8008|-0.2869
2023-10-01 08:26:46|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|27.41|0.9|7.48|13.53|8.37|11.7|0.3392|0.3396|0.0433|0.0463|0.0503|0.0594|0.0329|0.0472|293.08|8.93|8.91|31.6|22.43|46.39|32.17|0.3161|0.3152|0.0518|0.0715|0.0766|0.0987|0.0416|0.1141|-0.2144|0.0908|0.1166|0.056|0.1135|0.52|0.78|0.0245|3.1911|1.32|11.22|||51.38|0.0274|0.039|-0.1989|0.9325
2023-10-01 08:26:48|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|11.95|1.96|5.77|12.64|1.74|4.16|0.3544|0.4233|0.21|0.2744|0.2363|0.2871|0.1638|0.2274|269.02|54.47|54.47|303.27|126.57|134.45|80.56|0.1551|0.3076|0.0653|0.1279|0.0841|0.1549|-0.3574|-0.2361|0.2713|-0.1458|-0.0903|0.3028|0.2164|0.91|1.22|0.4188|0.8875|0.4|2.68|||5.29|0.0333|0.052|0.1632|0.2932
2023-10-01 08:26:49|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|20.13|3.16|31.84|36.68|1.66|1.68|0.3927|0.4056|0.3136|0.3231|0.224|0.2299|0.1575|0.1739|9.3|1.26|1.25|17.74|17.52|0.9|1.25|0.0865|0.1001|0.0327|0.0347|0.0594|0.0712|0.3636|0.534|-0.0604|0.2221|0.2597|-0.0214|0.1372|0.63|1.94|0.8304|0.9912|0.18|0.47|||1.2|0.0088|0.0109|-0.004|
2023-10-01 08:26:50|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|10.53|0.92|6.38|-20.49|0.71|0.87|0.1758|0.2979|0.0921|0.233|0.1101|0.2529|0.087|0.1963|26.64|2.96|2.96|34.32|28.03|11.46|1.94|0.0681|0.2134|0.0544|0.1708|0.0475|0.1816|-0.2001|-0.5633|-0.0025|0.1057|-0.018|0.1188|0.4877|2.51|3.07|0.0638|0.1328|0.6|8.96|2740000|248590|2.97|0.111|0.0665|0.0903|0.7051
2023-10-01 08:26:51|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|17.8|1.15|3.25|5.38|1.41|1.39|0.4196|0.3899|0.3885|0.3518|0.1705|0.2499|0.0646|0.1551|101.34|6.54|6.54|82.77|82.77|13.72|35.86|0.0823|0.2667|0.0434|0.1271|0.2223|0.2098|-1.5791|-0.7497|0|-0.0373|0.161|0.3925|0.0886|0.65|1.31|0.3278|0.4629|0.67|3.93|||26.88|||0|
2023-10-01 08:26:52|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|5.68|1.5|-0.44|-0.66|0.53|0.53||0|0.3|0.2926|0.3|0.2905|0.2816|0.2753|3.14|0.85|0.85|8.97|7.5|1.04|-7|0.098|0.1099|0.0062|0.0061|0.0597|0.0682|0.0965|0.0747|0.0763|0.0733|0.0712|0.0866|0.0697|0.13||0.1463|0.8388|||1770000|498150||0.0634|0.0412|0.1337|0.4067
2023-10-01 08:26:53|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|24.13|1.5|9.24|13.28|4.57|-16.36|0.1913|0.2345|0.0967|0.1212|0.092|0.1168|0.0623|0.0946|62.98|3.91|3.9|20.71|-5.78|3.98|10.19|0.1891|0.1872|0.0691|0.0768|0.0987|0.0996|0.0139|0.0016|-0.056|0.0531|0.0863|0.0801|0.0156|0.4|0.57|0.7647|1.2487|0.94|23.48|||12.87|0.0413|0.0511|-0.1299|1.2144
2023-10-01 08:26:54|9449|13194|/equities/qa-islamic-bk|QISB|QAR|Qatar|Financial|Banks|43100000000|MSCI_EEM|11.08|4.87|3.24|5.27|1.59|1.6||0|0.4714|0.4706|0.4613|0.469|0.4606|0.4678|3.81|1.62|1.62|11.66|11.57|0.93|3.55|0.1499|0.1413|0.0221|0.019|0.0651|0.0606|0.0935|0.1057|0.1165|0.3525|0.2843|0.0748|0.0249|0.26||1.247|1.247||||||0.032|0.0321|0.4375|0.4036
2023-10-01 08:26:56|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|7.58|1.63|8.96|8.81|2.35|2.63|0.4735|0.4412|0.3093|0.1856|0.3152|0.1237|0.2144|0.094|602.88|150.5|150.5|416.24|370.52|233.4|182.6|0.4241|0.1241|0.0587|0.0241|0.239|0.0924|0.6512|0.645|0.3378|0.3997|0.3088|0.0748|0.0204|0.59|1.09|0.5413|0.7849|0.27|7.26|11010000000|2360000000|3.2|0.0727|0.0836|-0.0769|0.3702
2023-10-01 08:26:58|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|12.02|4.74|-5.27|-3.77|1.21|1.22||0|0.5935|0.6048|0.5935|0.6047|0.3939|0.4956|9.13|3.33|3.33|35.87|35.47|8.78|-11.1|0.1081|0.0982|0.0095|0.0092|0.0601|0.0529|0.4044|0.1737|0.018|0.2798|0.1727|0.0348|0.1155|0.03||0.4882|0.8217||||||0.0425|0.0449|0.0588|
2023-10-01 08:26:59|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|25.28|4.21|26.48|34.04|6.92|7.4|0.3899|0.3866|0.19|0.1716|0.2077|0.1789|0.1665|0.1431|82.01|12.6|12.46|49.88|46.6|13.55|11.67|0.2922|0.2484|0.1729|0.1565|0.2537|0.231|0.2183|0.2154|0.1152|0.0121|0.0939|0.0915|0.1911|1.36|1.92||0.0533|1.04|3.18|||6.16|0.0247|0.027|0.1251|0.53
2023-10-01 08:27:00|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|12.09|4.53|-16.63|-0.97|1.25|1.26||0|0.4432|0.406|0.4435|0.4054|0.3746|0.3479|3.85|1.37|1.37|13.98|13.79|2.75|-17.78|0.111|0.0894|0.007|0.0066|0.0371|0.0348|0.3146|0.1033|0.1193|0.1986|0.0773|0.0812|0.1223|0.14||0.5158|1.9419|||4880000|1830000||0.0497|0.0546|0.1542|0.5056
2023-10-01 08:27:01|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM|6.13|1.29|6.55|27.86|1.89|1.91|0.2762|0.3425|0.262|0.3306|0.2828|0.3353|0.2112|0.2462|543.82|186.67|186.49|371.62|369.97|126.76|97.69|0.3128|0.4438|0.1736|0.244|0.271|0.4131|-0.7097|-0.49|0.9063|-0.2443|-0.2566|0.201|0.2106|0.64|1.48||0.0791|0.82|2.41|6450000|1370000|42.66|0.1523|0.0693|-0.0661|
2023-10-01 08:27:02|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|14.47|5.2|7.24|-7.8|1.17|1.24|0.8797|0.7121|0.4579|0.4341|0.4923|0.417|0.3682|0.3171|3.93|1.42|1.42|17.4|15.68|8.09|-2.52|0.0836|0.0875|0.0158|0.0175|0.0268|0.03|-0.0222|-0.0668|0.0844|-0.1746|-0.1199|0.0751|0.241|1.2|1.7|1.4888|1.9242|0.04|10.25|2170000|830440||0.0417|0.0224|0.318|0.722
2023-10-01 08:27:03|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|8.91|1.83|9.28|8.98|1.6|1.61|0.6444|0.6923|0.2428|0.322|0.2743|0.3992|0.205|0.2878|2.36|0.55|0.55|2.69|2.68|1.23|0.7|0.1893|0.3422|0.1284|0.2208|0.144|0.2392|-0.2622|-0.1972|0.3081|0.0065|0.0224|0.2934|0.3526|2.77|3.19|0.0363|0.0616|0.64|4.27|2240000|449620|37.16|0.0462|0.031|-0.3718|0.81
2023-10-01 08:27:05|9457|1089444|/equities/china-tower-corporation-ltd|788|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|149610000000|MSCI_EEM|13.09|1.32|2|9.38|0.64|0.64|0.8301|0.811|0.1549|0.1608|0.1323|0.0978|0.101|0.0746|0.53|0.05|0.05|1.1|1.1|0.02|0.26|0.0493|0.0353|0.0298|0.0196|0.0387|0.0347|0.1372|0.1616|0.2732|0.0182|0.0421|0.0606|-0.1119|1.01|1.13|0.2568|0.4784|0.29||4250000|429450||0.0384|0.0201|0.1524|0.6011
2023-10-01 08:27:06|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|4.37|1.73|-5.47|0.76|0.38|0.38||0|0.4728|0.4808|0.4663|0.477|0.4293|0.4356|2.95|1.14|1.14|13.44|11.63|0.15|7.33|0.0898|0.1001|0.0072|0.0077|0.0258|0.0291|0.031|0.0537|0.0463|0.0694|0.119|0.052|0.0268|0.13||0.6547|2.8002|||2400000|1040000||0.1006|0.0929|0.0936|0.5199
2023-10-01 08:27:07|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|15.43|4.6|11.1|54.1|9.44|27.82|0.8577|0.7927|0.4825|0.4978|0.4141|0.4337|0.2981|0.3288|62.26|17.73|17.73|30.35|10.3|29.53|27.01|0.6126|0.2896|0.1549|0.1141|0.2225|0.1474|0.065|0.1674|0.1492|0.2647|0.3616|0.1989|0.3438|1.06|1.11|2.1103|2.5793|0.51||12610000|3830000|15.59|0.0528|0.0394|0|0.5713
2023-10-01 08:27:08|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|16.75|2.68|16.66|10.29|1.46|2.65|0.3323|0.329|0.1539|0.1248|0.1898|0.144|0.1602|0.1277|17.36|2.3|2.28|31.98|18.8|7.73|4.58|0.0924|0.0751|0.0698|0.0603|0.0693|0.0615|0.5642|0.7699|0.1755|0.0552|0.0041|0.2088|0.0253|2.22|2.5|0.1073|0.1143|0.42|1339.17|5010000|834800|11.25|||0|
2023-10-01 08:27:11|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|30.27|3.33|15.62|19.88|13.41|13.52|0.2212|0.2001|0.1315|0.1059|0.1412|0.1094|0.11|0.0879|148.02|14.64|14.45|36.76|36.47|20.56|27.63|0.5031|0.3891|0.2105|0.1712|0.4292|0.3395|0.0828|0.5187|0.2561|0.0761|0.2368|0.162|0.3462|1.17|1.7|0.0334|0.1151|1.91|4.74|||6.76|0.0261|0.0297|-0.0765|0.3682
2023-10-01 08:27:12|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|20.92|5.78|15.84|22.01|7.37|7.25|0.5462|0.5542|0.438|0.435|0.4224|0.3988|0.2762|0.2342|13.03|3.41|3.41|10.22|10.05|2.84|4.73|0.3584|0.287|0.1639|0.1275|0.1814|0.1652|0.2665|-0.0464|0.2935|-0.0027|-0.0476|0.0859|-0.0151|3.1|4.5|0.7915|0.8945|0.59|4.44|670650|185880|7.78|0.0344|0.055|-0.5|0.9031
2023-10-01 08:27:13|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|-11.93|1.58|11.5|-2.01|0.69|1.08|0.2096|0.2364|0.072|0.0866|-0.0915|-0.1171|-0.1268|-0.1352|50.66|-8.25|-8.25|116.36|77.01|42.95|10.96|-0.0559|-0.0629|-0.0161|-0.0188|0.0087|0.0118|0.3833|0.2302|0|0.0699|0.0965|0.4198|0.4192|1.14|1.25|1.46|2.1529|0.13||4420000|-557200|3.3|||0|-0.0421
2023-10-01 08:27:14|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|10.96|3.24|-3.05|-5.11|1.55|1.55||0|0.3832|0.3365|0.3826|0.3248|0.2975|0.2392|43.61|10.77|10.72|91.42|91.42|32.73|-26.79|0.1498|0.1107|0.0172|0.0125|0.0978|0.0752|0.5302|0.5136|0.1504|0.2688|0.2494|0.1077|-0.0879|0.08||0.3702|0.3702|||5840000|1740000||0.0101|0.0125|0.05|0.0998
2023-10-01 08:27:15|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|14.95|1.76|14.76|10.38|2.04|2.17|0.4351|0.4126|0.2234|0.1902|0.1887|0.155|0.1179|0.1282|488.97|50.88|50.88|422.61|389.43|73.11|90.73|0.1467|0.1049|0.0666|0.051|0.0906|0.0749|0.2881|0.4732|0.1323|0.1506|0.2465|0.0683|0.1381|0.56|1.11|0.7327|1.0539|0.41|3.18|||5.71|0.007|0.0071|0.4706|0.2293
2023-10-01 08:27:16|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|-2.38|0.41|4.62|7.89|0.24|0.33|0.3459|0.3932|0.0554|0.1313|-0.1951|0.0284|-0.1555|0.1741|27.08|15.8|15.8|45.83|32.38|13.97|6.94|-0.0982|0.0001|-0.0375|0.0455|0.0118|0.0375|-0.955|-1.1923|0.593|-0.0007|0.0116|-0.0434|0.0065|1.24|1.78|0.6694|0.8081|0.25|27.56|2070000|-313190|7.56|0.0202|0.009||-0.0876
2023-10-01 08:27:17|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|11.54|2.72|3.72|26.44|2.69|2.71|0.3705|0.3892|0.2462|0.2737|0.2828|0.2857|0.236|0.2343|24.98|9.32|9.07|25.24|25.1|14.98|9.36|0.2437|0.2789|0.0945|0.1666|0.1526|0.2316|-0.5917|-0.3955|0.2767|-0.356|-0.2334|0.1572|0.5639|1.33|1.67|0.2898|0.3503|0.4|4.69|||7.05|0.0612|0.0501|0.2857|0.7634
2023-10-01 08:27:19|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|8.04|0.58|||1.96|2.71|0.2178|0.2086|0.0722|0.0513|0.0902|0.0573|0.0724|0.0462|193.21|9.9|9.83|57.46|43.09|30.69||0.2416|0.1883|0.1314|0.0938|0.175|0.1429|0.9186|1.0274|0.2445|0.1363|-0.0004|0.0719|0.0204|0.82|1.14||0.0407|1.81|18.34|15960000|1160000|159.45|||0|
2023-10-01 08:27:20|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|4.4|1.85|13.78|-622.66|1.74|2.56|0.3336|0.3406|0.2756|0.2638|0.4522|0.3292|0.4196|0.2957|22.59|10.18|10.17|24.04|16.28|5.52|3.82|0.4859|0.265|0.2628|0.1476|0.1855|0.14|-0.0761|0.7202|0.6094|-0.0409|1.1133|0.5701|0.6958|1.06|1.85|0.3031|0.4327|0.63|3.3|4460000|1860000|4.11|0.0062|0.0079|0.3465|0.0225
2023-10-01 08:27:21|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|7.88|0.28|10.08|9.34|1.12|2.23|0.0827|0.0939|0.0521|0.0611|0.0473|0.0534|0.0354|0.0388|73.42|2.76|2.71|18.24|9.2|6.91|3.59|0.1463|0.212|0.0662|0.0822|0.0892|0.1158|-0.123|-0.2313|0.1276|-0.048|0.0113|0.1582|0.1131|0.6|1.51|0.2783|0.7812|1.89|10.81|5620000|197180|64.27|0.0217|0.0174|0.4483|0.2775
2023-10-01 08:27:23|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|9.02|3.85|-3.26|-9.39|2.64|2.69||0|0.6945|0.6807|0.6923|0.6775|0.4756|0.4736|15.6|4.83|4.78|22.69|22.3|2.61|-5.92|0.2997|0.2263|0.034|0.0293|0.2918|0.2272|1.2802|0.4962|0.1567|0.8621|0.4973|0.2067|0.0676|0.4||0.2077|0.2097|||6100000|2910000||0.0219|0.0157|0|0.1605
2023-10-01 08:27:24|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|8.39|1.99|4.68|7.46|1.32|1.53|0.8065|0.7922|0.492|0.3779|0.4427|0.3556|0.242|0.2003|2.35|0.51|0.51|3.55|3.06|0.77|1.21|0.1644|0.1085|0.0932|0.0616|0.1845|0.1177|-0.0807|0.4556|0.3113|-0.1857|0.1253|0.1715|0.0655|2.17|2.78|0.1959|0.2608|0.39|3.37|||11.18|0.0435|0.0558|0.5263|0.4698
2023-10-01 08:27:25|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|13.41|1.14|234.38|-16.49|0.98|1.12|0.3259|0.3295|0.2052|0.2213|0.1653|0.1927|0.0886|0.1499|537.63|42.2|42.02|622.91|555.55|122.66|27.9|0.076|0.0949|0.0328|0.0323|0.0485|0.0517|-0.0321|-0.1259|-0.0199|0.1896|0.2272|0.042|0.0554|0.86|1.84|1.3016|1.549|0.23|1.05|||1.69|0.01|0.0108||0.2583
2023-10-01 08:27:26|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|19.5|2.97|-10.53|2.67|0.87|0.93||0|0.1852|0.4024|0.166|0.3985|0.1589|0.397|0.75|0.14|0.14|2.58|2.4|0.33|0.86|0.0444|0.1299|0.0069|0.0165|0.0185|0.0434|-0.2545|-0.3595|-0.1239|0.5039|0.5555|0.0587|0.5756|0.08||0.5279|1.7455||||||0.0558|0.0522||1.0469
2023-10-01 08:27:28|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|2.46|0.55|0.69|1.85|0.76|0.81|0.3454|0.2452|0.3086|0.1955|0.3545|0.2077|0.2254|0.1704|16.9|6.83|6.77|12.34|11.41|12.38|6.06|0.3183|0.4369|0.1516|0.1396|0.2057|0.1827|-0.745|-0.478|1.0262|-0.5773|-0.3285|0.3401|-0.012|1.53|1.62|0.1802|0.4519|0.56|25.18|8640000|2360000|20.24|0.1558|0.0302|0|0.9709
2023-10-01 08:27:29|9476|50000|/equities/china-res-gas|1193|HKD|Hong Kong|Utilities|Gas Utilities|102050000000|MSCI_EEM|10.08|0.56|16.82|17.08|1.33|1.58|0.191|0.2406|0.0836|0.1146|0.0958|0.1376|0.0553|0.1036|40.88|2.09|2.09|17.19|14.52|8.04|3.94|0.1314|0.1643|0.0563|0.0754|0.0726|0.1015|0.1641|-0.1546|0.0446|0.0056|0.0186|0.1882|0.0621|0.7|0.85|0.5455|0.9004|0.77|58.34|1690000|124190|5.56|0.0452|0.0289|0.3656|0.5504
2023-10-01 08:27:30|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|23.68|2.93|20.57|32.05|3.81|4.45|0.3738|0.3697|0.1309|0.0843|0.1672|0.1255|0.1242|0.0905|25.28|2.74|2.73|19.46|16.68|13.7|3.49|0.1674|0.1204|0.0855|0.0647|0.1206|0.0784|0.1411|0.191|0.2395|0.0816|0.1073|0.0413|0.1492|1.46|1.6||0.0052|0.67|9.12|1090000|138070|264.73|0.0172|0.0145|0.4311|0.3519
2023-10-01 08:27:31|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|12.2|0.15|-4.97|3.49|1.13|1.13|0.0397|0.0358|0.0154|0.0135|0.0204|0.019|0.0126|0.0147|491.16|5.66|5.6|67.47|67.4|29.94|31.58|0.0956|0.1111|0.0346|0.0328|0.0467|0.0426|0.0044|0.0749|-0.0002|-0.0093|-0.0503|0.0199|-0.0111|0.94|1.46|0.2223|0.5512|2.26|8.09|||7|0.0831|0.0822|0.1142|0.9795
2023-10-01 08:27:32|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM|-57.91|3.43|6.72||0.42|0.41|0.4699|0.5601|0.3482|0.4338|0.0246|0.3495|-0.0593|0.1889|5.89|-0.56|-0.56|47.65|47.55|2.9|0.4|-0.007|0.0261|-0.0038|0.0173|0.0257|0.034|11.2117|-1.2116|0|-0.0096|-0.0145|-0.1603|0|0.29|1.66|0.134|0.1644|0.08|0.22|2900000|-140970||0.0178|0.02||-1.1463
2023-10-01 08:27:33|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|13.01|0.9|8.33|-7424.15|3.59|-27.2|0.5145|0.5312|0.0903|0.0937|0.1052|0.0632|0.1076|0.0477|92.95|10.54|10.54|23.41|-3.1|1.46|7.05|0.2824|0.1403|0.1353|0.053|0.1015|0.0947|-0.3551|1.2951|0.6068|0.041|0.121|0.0823|0.1635|0.29|0.63|0.7667|1.2251|1.22|12.06|2870000|317590|18.67|0.0159|0.0151|0.3|0.1545
2023-10-01 08:27:36|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|23.87|1.54|23.02|22.38|10.77|12.39|0.2191|0.2105|0.085|0.0792|0.0887|0.0771|0.0646|0.0553|164.1|10.8|10.8|23.48|20.15|4.74|14.72|0.4957|0.3933|0.15|0.1237|0.2906|0.3082|-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|0.0181|0.022|-0.1097|0.6012
2023-10-01 08:27:37|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|7.43|0.67|4.32|-5.51|0.75|0.78|0.3777|0.41|0.1479|0.1615|0.1197|0.1042|0.0902|0.0775|21.7|1.46|1.46|19.41|17.04|3.41|5.07|0.0987|0.0673|0.0332|0.025|0.0464|0.0466|0.5424|9.7904|0.0863|0.0213|0.0648|0.071|0.1598|0.54|0.71|1.2245|1.7249|0.35|9.8|4930000|464420|3.35|0.0167|0.0515|-0.7106|0.1749
2023-10-01 08:27:38|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|19.14|1.74|9.13|10.4|3.46|3.62|0.2023|0.1695|0.0883|0.0657|0.1149|0.0843|0.0911|0.0657|69.85|6.19|6.1|35.22|33.53|36.38|13.18|0.187|0.1562|0.0772|0.0605|0.0944|0.0837|0.0584|0.2583|0.4049|-0.1319|-0.0579|-0.0416|0.0021|1.26|1.54|0.037|0.4248|0.85|4.75|||4.54|0.0663|0.0775|-0.2593|0.7058
2023-10-01 08:27:39|9484|12547|/equities/emaar-properti|EMAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|40000000000|MSCI_EEM|9.5|3.01|3.9|3.21|1|0.96|0.5419|0.4656|0.3567|0.2783|0.3847|0.2832|0.3166|0.2824|2.67|0.83|0.83|8.03|8.01|1.16|2.59|0.111|0.0939|0.0685|0.0602|0.0939|0.0811|-0.2|0.037|0.0132|-0.1386|-0.1887|0.0586|-0.1318|4.67|6.3|0.1215|0.1896|0.18|203.39|||0.47|0.0267|0.026|0.5|0.3688
2023-10-01 08:27:40|9485|100117|/equities/sunac|1918|HKD|Hong Kong|Real Estate|Real Estate Management & Development|53270000000|MSCI_EEM|-0.47|0.11|||0.27|0.28|-0.0317|0.1086|-0.1414|0|-0.2361|0.0234|-0.2276|-0.0217|19.58|-5.16|-5.16|7.88|7.17|1.34||-0.4404|0.0082|-0.024|0.0048|-0.0296|0.0084|0.1855|0.6723|0|0.2045|-0.294|0.0799|0|0.08|0.91|1.6806|7.2955|0.1|0.17|2470000|-616990|1.71||0.0402|-1|
2023-10-01 08:27:41|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|13.75|3.73|6.14|31.81|1.48|1.5|0.4244|0.3933|0.2315|0.2582|0.3094|0.2634|0.2795|0.2626|1.55|0.37|0.37|3.89|3.6|1.39|0.36|0.1104|0.0853|0.063|0.0514|0.0663|0.0626|0.426|0.2086|0.0771|0.2137|0.2534|0.1263|0.6858|1.04|2.29|0.3541|0.3736|0.21|0.6|||2.96|0.035|0.0609|0.0345|0.3853
2023-10-01 08:27:42|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|8.57|0.15|1.32|19.71|0.27|0.56|0.1584|0.2491|0.0458|0.1238|0.0499|0.1027|0.0198|0.0754|26.16|0.94|0.94|14.3|4.98|3.86|2.76|0.031|0.1098|0.0189|0.0425|0.0195|0.0657|-0.749|-0.7301|0.1002|-0.085|-0.1693|0.0457|0.1345|0.72|0.88|0.9596|1.6229|0.45|7.36|1490000|63130|2.17|0.1372|0.0746|0.4372|0.8827
2023-10-01 08:27:44|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|7.15|3.49|-4.79|32.32|1.89|1.92||0|0.5997|0.4994|0.5996|0.4996|0.4878|0.4012|26.06|13.95|13.95|48.23|47.05|22.77|3.09|0.2762|0.202|0.0237|0.0173|0.053|0.0412|-0.2295|0.0795|0.196|-0.0805|0.1302|0.127|-0.0176|0.28||2.1748|3.8799||2.69||||0.0677|0.0577|1.4508|0.675
2023-10-01 08:27:45|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|10.03|1.15|5.27|7.12|1.7|-2.39|0.6808|0.7061|0.195|0.2016|0.1525|0.1532|0.1148|0.1425|0.42|0.05|0.05|0.29|-0.2|0.07|0.11|0.1732|0.1582|0.0539|0.0495|0.0979|0.0934|0.1404|0.0637|0.0278|0.0957|0.1464|0.1091|0.0646|0.9|1.09|0.9699|1.1826|0.37|9.86|||1.96|0.0815|0.0706||0.7173
2023-10-01 08:27:46|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|-20.04|0.64|2.91|-5.25|0.62|0.63|-0.1326|0.0291|-0.259|-0.0544|-0.0385|0.0262|-0.0319|0.028|14.5|0.1|0.1|15.07|14.83|5.72|-1.68|-0.0329|0.0586|-0.0015|0.0029|-0.1485|0.0257|3.3278|-1.5813|-0.3691|0.6098|-0.1611|-0.1716|-0.0433|1.67|2.18|0.2951|0.596|0.05||13750000|-433440||0.0456|0.0225|0|-0.9393
2023-10-01 08:27:48|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|9.83|0.82|2.57|3.64|-15.69|-7.34|0.6547|0.6311|0.2033|0.2165|0.1114|0.1421|0.0832|0.0875|337.31|19.39|19.1|-17.62|-119.77|27.66|102.44|0|3.5531|0.0458|0.0481|0|0.1446|0.5299|0.045|-0.0753|0.1483|0.0556|0.0533|0.0576|0.4|0.46|0|-21.1348|0.54|13.23|9410000|799260|6.39||0.1513|0|1.4063
2023-10-01 08:27:49|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|7.73|0.9|1.33|-121.12|0.66|0.65|0.1999|0.2913|0.158|0.2429|0.2118|0.2611|0.1165|0.2021|54.65|33.17|33.05|74.67|74.66|48.61|12.95|0.0874|0.4034|0.0513|0.2031|0.068|0.2315|-1.0776|-0.8728|1.0546|-0.6743|-0.4837|0.3363|0.51|3.18|3.36|0.212|0.3028|0.44|22.15|||20.25|0.1432|0.0592|11.0745|1.4346
2023-10-01 08:27:50|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|-30.22|7.9|-47.55|-11.94|4.12|4.2|0.4391|0.6053|-0.6834|-0.4989|-0.6313|-0.5729|-0.2614|-0.5774|0.33|-0.11|-0.11|0.64|0.63|0.66|-0.12|-0.1751|-0.2052|-0.1592|-0.1565|-0.1908|-0.1742|0.3147|0.5449|0|0.264|0.2408|0.326|0.4922|5.19|5.64|0.5693|0.6507|0.26|7.83|110290|-68620|5.91|||0|
2023-10-01 08:27:51|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|33.26|0.78||26.85|2.9|2.9|0.4094|0.4046|0.0466|0.0394|0.0366|0.0318|0.0236|0.0241|122.52|2.21|2.21|33.13|25.55|6.7|6.85|0.0909|0.089|0|0.0343|0.0642|0.0558|3.3058|1.2918|-0.0812|0.2752|0.2834|0.0686|-0.0622|0.61||0.2948|0.6143||12.54|12310000|316850||0.0065|0.0171|-0.5667|
2023-10-01 08:27:53|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|25.68|0.75|23.58|21.78|1.21|1.36|0.2235|0.2774|0.0228|0.0561|0.0305|0.0634|0.0292|0.0588|6.85|0.26|0.25|4.26|3.83|1.65|0.31|0.0458|0.1073|0.0304|0.0672|0.0234|0.0644|-0.3658|-0.5464|0.0205|-0.1571|-0.0823|0.167|0.042|3.76|4|0.252|0.3739|1.04|98.73|252680|7380|2.03|0.0048|0.0046|0|0.2482
2023-10-01 08:27:54|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|40.36|4.88|38.86|-163.08|4.84|5.01|0.1936|0.2493|0.1661|0.1945|0.1692|0.2017|0.1208|0.1969|9.33|0.97|0.97|9.4|8.88|2.99|0.96|0.1237|0.1075|0.0415|0.0382|0.042|0.0372|0.8847|0.384|0.0887|0.4153|0.546|0.8495|-0.0161|0.99|1.12|2.1394|2.4966|0.26|36.03|||5.55|0.0081|0.0091|0.1579|0.5322
2023-10-01 08:27:56|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|21|0.84|7.45|5.81|2.95|2.95|0.1216|0.149|0.0434|0.0652|0.0493|0.0699|0.0402|0.058|194.41|11.79|11.65|55.64|55.64|10.28|29.15|0.1415|0.2551|0.0702|0.124|0.1208|0.2265|-0.3494|-0.5917|0.1507|-0.14|-0.2124|0.1113|0.0519|1.09|1.87||0.0148|1.75|4.03|||7.54|0.0914|0.0583|0.7213|1.3446
2023-10-01 08:27:57|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|13.04|5.03|10.35|11.82|3.32|-13.53|0.5902|0.4936|0.5802|0.4555|0.5423|0.4314|0.3854|0.3278|87.25|33.29|33.29|131.93|-31.53|48.25|46.35|0.2626|0.1733|0.1604|0.1003|0.1924|0.1147|-0.0815|0.1646|0.1135|-0.0258|0.1185|0.1499|0.1353|2.1|2.42|0.2846|0.3328|0.39|180.61|14650000|5990000|11.12|0.0203|0.0185|0.0999|0.2953
2023-10-01 08:27:59|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|11.82|2.99|4.79|14.83|3.78|3.78|0.3501|0.1853|0.3127|0.1414|0.3331|0.1543|0.2528|0.1226|89.16|30.05|30.04|70.48|70.48|34.85|43.24|0.3291|0.1714|0.1892|0.1163|0.3184|0.1554|-0.6767|-0.0552|0|-0.3327|-0.0174|0.1941|0.5746|1.44|1.68||0.04|0.75|7.17|||4.13|0.0469|0.0221|1.9412|0.4436
2023-10-01 08:28:00|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|25.79|4.09|15.43|17.68|5.87|5.87|0.2904|0.2819|0.19|0.1913|0.2033|0.1952|0.1586|0.1558|119.04|24.75|24.75|83.01|82.93|30.13|30.6|0.2311|0.265|0.1568|0.1921|0.2|0.2343|-0.3169|-0.1499|0.1734|-0.3026|-0.169|0.104|-0.1751|1.35|1.84|0.0137|0.0844|0.99|4.18|||7.22|0.0251|0.0299|0.0909|0.6355
2023-10-01 08:28:02|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|11.54|4.79|6.64|13.83|0.77|0.78|0.3227|0.3111|0.1794|0.2036|0.6663|0.4344|0.4154|0.27|37.85|15.14|15.11|234.71|234.69|84.98|13.77|0.068|0.1062|0.0423|0.065|0.0142|0.0462|0.3509|0.0284|-0.118|0.3056|-0.1573|-0.2149|-0.4869|1.44|1.58||0.4195|0.1|4.9|||4.69|0.0638|0.0675|-0.1488|0.682
2023-10-01 08:28:03|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|16.83|2.47|13.45|15.41|3.87|3.86|0.4392|0.46|0.1997|0.2259|0.2085|0.2423|0.147|0.1735|1.93|0.28|0.28|1.23|1.23|0.67|0.36|0.2155|0.2454|0.1205|0.1322|0.1558|0.1594|-0.1629|-0.1936|0.0278|-0.0402|-0.0441|0.0301|0.1043|1|1.46|0.1406|0.3828|0.82|4.04|556120|81560|28.33|0.0518|0.0445|1.3449|0.7894
2023-10-01 08:28:05|9503|32484|/equities/tingyi-(cayman-islands)-holding|322|HKD|Hong Kong|Consumer Staples|Food Products|88970000000|MSCI_EEM/EMCONSGROWTH|18.82|0.7|16.18|17.92|4.6|4.75|0.3019|0.3103|0.0438|0.0584|0.0585|0.0754|0.0371|0.0535|14.45|0.47|0.47|2.19|2.15|2.53|1.07|0.2175|0.1789|0.057|0.0611|0.072|0.0782|0.3061|-0.002|0.0757|0.0704|0.0586|0.0595|0.2031|0.62|0.84|0.7928|1.4541|1.32|12.51|1230000|53130|38.92|0.1024|0.0667|-0.0308|0.68
2023-10-01 08:28:06|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|14.52|1.68|4.94|8.69|3.25|6.9|0.6236|0.6069|0.2055|0.1864|0.1632|0.1437|0.1159|0.0951|8.12|0.89|0.89|4.2|1.95|1.93|3.04|0.2214|0.1823|0.0739|0.0553|0.1604|0.1168|0.1087|-0.3534|0.452|0.017|0.0157|-0.0187|-0.0669|0.64|0.72|0.4879|0.6776|0.64|26.32|315340|36550|4.65|0.0407|0.0412|-0.1699|0.6256
2023-10-01 08:28:07|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM|2.25|0.68|1.72|2.56|0.48|0.48|0.7034|0.4656|0.5812|0.3998|0.5884|0.3816|0.3028|0.2959|44.4|23.98|23.34|62.98|62.16|41.02|27.44|0.233|0.2924|0.2301|0.2057|0.2669|0.2673|-0.8383|-0.3717|0.6878|-0.4882|-0.0215|0.7014|0.7983|5.57|5.98||0.0288|0.5|9.61|836910|387650|3.2|||0|
2023-10-01 08:28:08|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|-59.58|1|-79.25|33.65|2.45|2.45|-0.0258|0.0671|-0.0402|0.0499|-0.0231|0.0622|-0.0168|0.0509|80.54|1.51|1.51|32.92|32.92|2.82|3.22|-0.0394|0.0983|-0.0292|0.0775|-0.0697|0.0713|-1.0684|-1.2658|-0.2904|-0.3339|-0.0031|0.0632|-0.0414|2.69|4.92|0.0824|0.1105|1.74|8.68|||12.34|0.0479|0.0345|5.4407|-2.8088
2023-10-01 08:28:10|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|12.21|3.18|6.44|6.39|5.04|-8.01|0.6934|0.6623|0.5046|0.4442|0.3701|0.2383|0.2723|0.187|1.15|0.29|0.29|0.73|-0.74|0.28|0.66|0.4574|0.1698|0.1048|0.0572|0.1722|0.1293|0.0611|0.269|0.3789|0.1067|0.1438|0.125|0.0223|0.67|1|1.2086|2.6241|0.35|14.49|219270|66070|18.48|0.0345|0.0315|1.645|0.602
2023-10-01 08:28:11|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|-8.53|0.26|7.45|160.22|0.54|1.06|0.0373|0.0786|-0.017|0.0376|-0.0337|0.0406|-0.0301|0.0368|134.33|-1.94|-1.94|63.39|32.64|6.28|5.28|-0.0615|0.0551|-0.0241|0.0339|-0.0149|0.0362|-5.0579|-2.2803|0|-0.2513|-0.0356|0.0923|0.0645|0.78|1.58|0.9004|1.0228|0.81|7.31|||12.49|0.0532|0.0552|-0.1667|-0.2473
2023-10-01 08:28:12|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|-6.22|4.42|14.16|10.67|1.7|1.72|0.8214|0.7334|0.2085|0.1342|-0.6671|-0.068|-0.7095|0.1559|6|-4.43|-4.45|15.59|15.31|9.53|2.83|-0.2503|-0.0328|-0.1412|0.0324|0.0492|0.027|1.3899|-31.7793|0|0.1959|0.1558|0.0807|-0.063|4.55|4.81|0.1302|0.1355|0.23|63.21|1140000|-715660|10.3|0.0046|0.0038|-0.4|-0.0283
2023-10-01 08:28:14|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|7.12|0.29|-157.77|-9.92|0.58|0.62|0.1881|0.2837|0.0958|0.1651|0.0979|0.1689|0.0407|0.1233|41.98|1.95|1.95|21.03|19.61|10.1|-0.31|0.0837|0.1767|0.0194|0.0291|0.0481|0.0856|-0.2372|-0.148|-0.0515|-0.082|0.0106|0.1571|0.4083|0.14|1.35|1.1056|1.3875|0.28|0.43|3780000|262400|25.1|0.0778|0.0513|-0.2383|1.2279
2023-10-01 08:28:16|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|12.22|2.18|20.1|25.95|1.33|1.77|0.5162|0.5719|0.2019|0.2166|0.2114|0.2226|0.1785|0.1911|2.94|0.6|0.6|4.82|3.67|1.43|0.48|0.1125|0.1145|0.0743|0.0768|0.0853|0.0936|-0.2143|-0.0747|0.0937|-0.0256|-0.0441|0.167|-0.0563|2.1|2.84|0.1509|0.1972|0.4|3.11|1090000|200450|2.02|0.0135|0.0169|-0.3008|0.3092
2023-10-01 08:28:17|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|9.01|1.73||4.98|0.94|2.17|0.4335|0.4655|0.2717|0.3301|0.2988|0.3815|0.1916|0.2801|3.46|0.73|0.73|6.37|2.76|2.23|1.31|0.1008|0.1149|0.0359|0.0605|0.0449|0.0731|-0.1503|-0.1111|-0.0371|-0.0578|-0.1903|0.1377|0.1457|0.42|1.38|0.7866|1.0957|0.16|0.36|1950000|430060||0.0816|0.0621|0.0299|0.9225
2023-10-01 08:28:18|9513|11115|/equities/agility-public-warehousing|AGLT|KWD|Kuwait|Industrials|Air Freight & Logistics|1990000000000|MSCI_EEM/MSCI_FRONTIER|20.73|1.15|23.5|15.21|0.75|0.93|0.568|0.4312|0.1001|0.1069|0.0836|0.091|0.0554|0.474|0.49|0.03|0.03|0.74|0.6|0.04|0.06|0.0407|0.0482|0.0292|0.1093|0.0418|0.0483|-0.1265|-0.9287|-0.002|1.368|1.3135|-0.0931|-0.0247|0.61|0.93|0.4941|0.6229|0.4|12.75|||6.06|0.0278|0.0179|1.4096|0.0086
2023-10-01 08:28:19|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|28.79|1.53|-2542.33|12.16|6.96|7.53|0.4967|0.531|0.0971|0.0854|0.0692|0.0711|0.0674|0.0586|9037.64|590.79|590.37|1980.71|1726.4|422.44|1781.86|0.2513|0.1374|0.0809|0.0694|0.1445|0.1145|2.2008|3.5331|0.1648|0.0541|0.2055|0.1463|0.0769|0.38|0.96|0.2225|1.3031|1.2|2.23|558880|37750|20.56|0.0179|0.0102|-0.2222|0.415
2023-10-01 08:28:20|9515|1012156|/equities/win-semiconductors|3105|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|158750000000|MSCI_EEM|-245.44|3.84|8.33|-46.51|1.68|1.71|0.1825|0.3424|-0.0613|0.2043|-0.0527|0.2138|-0.0156|0.1736|33.6|4.25|4.24|76.61|75.3|16.64|6.43|-0.0068|0.1418|-0.0097|0.0834|-0.0115|0.0932|-1.1505|-1.0459|-0.1455|-0.2555|-0.4273|0.0142|0.1227|0.56|0.92|0.4731|0.8037|0.21|2.09|||18.04|0.0595|0.034|-0.1999|-15.2225
2023-10-01 08:28:22|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|4.15|1.73|-0.61|-0.67|0.36|0.36||0|0.5341|0.5194|0.5265|0.512|0.4498|0.4389|2.9|1.17|1.06|14|13.91|6.32|-7.29|0.0892|0.0993|0.0076|0.0074|0.0316|0.0316|0.1143|0.0943|0.0681|0.0665|0.0849|0.0566|-0.0315|0.19||1.443|1.9953|||2360000|1080000||0.1123|0.1005|0.1585|0.3063
2023-10-01 08:28:23|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER||||||||||||||||7053|7053||28500.96|||||||||-0.1794|0.0933||-0.0095|0.0984||||||||||||0.1025|||0.4804
2023-10-01 08:28:24|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|15.08|1.94|8.51|18.64|1.6|2.13|0.5972|0.5632|0.2243|0.1942|0.1363|0.1697|0.1285|0.158|4599.24|834.96|834.96|5587.36|4218.9|387.38|814.6|0.1074|0.1161|0.0872|0.0965|0.1565|0.1264|-0.6229|-0.4464|0.7726|0.0563|0.2309|0.1256|0.1432|2.29|4.21|0.0638|0.0795|0.67|2.06|70290000|9140000|4.48|0.0284|0.0229|-0.0007|0.6612
2023-10-01 08:28:25|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|32.38|7.2|29.54|109.51|5.08|5.08|0.4589|0.4757|0.2941|0.289|0.2864|0.287|0.2224|0.2175|136.25|30.07|30.05|192.96|192.79|31.89|26.97|0.1616|0.1976|0.1125|0.1092|0.1289|0.1212|0.0639|-0.0806|0.1074|0.1079|0.0415|0.1371|0.0374|1.11|1.54|0.0003|0.2744|0.51|2.28|||2.89|0.0146|0.0133|0.4772|0.4416
2023-10-01 08:28:26|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|23.03|0.9|23.31|139.8|0.87|0.95|0.263|0.2914|0.1051|0.0993|0.0885|0.0626|0.0432|0.0645|42.44|0.08|0.08|43.59|40.31|7.65|5.13|0.0381|0.0295|0.0247|0.021|0.0341|0.0337|122.4145|8.7793|-0.5355|-0.0091|0.277|0.02|0.0182|0.29|1.08|0.5547|1.1274|0.3|2.69|13310000|1080000|8.54|0.008|0.0066|0.0526|0.2195
2023-10-01 08:28:28|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|62.24|7.66|90.51|554.81|17.63|17.82|0.2345|0.2264|0.1263|0.0896|0.1288|0.0981|0.123|0.0955|10.81|1.23|1.23|4.69|4.64|0.58|0.8|0.3162|0.1924|0.1873|0.1228|0.2786|0.1589|0.0949|0.6053|0.255|0.2834|0.3809|0.1933|0.2908|0.98|1.88|0.0143|0.0493|1.52|3.91|||5.15|0.0021|0.0195|-0.4848|0.3009
2023-10-01 08:28:29|9522|102109|/equities/ecopetrol-cn|ECO|COP|Colombia|Energy|Oil, Gas & Consumable Fuels|110600000000000|MSCI_EEM/MSCI_FRONTIER|3.95|0.61|2.77|11.87|1.28|1.79|0.4128|0.3812|0.3409|0.2998|0.3022|0.2637|0.1554|0.1761|3803.98|768.66|768.66|1819.99|1311.23|275.43|766.19|0.3343|0.2457|0.1028|0.0929|0.172|0.1382|-0.6096|-0.0607|0.367|-0.2184|0.1886|0.2365|0.2904|0.86|1.21|1.2003|1.444|0.56|8.17|8270000000|1510000000|3.1|0.1004|0.0682|13.2941|0.338
2023-10-01 08:28:30|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|20.27|0.13|4.9|7.32|1.16|1.17|0.0412|0.0345|0.0095|0.0101|0.0104|0.0118|0.0066|0.0094|227.92|1.67|1.66|26.51|26.15|14.81|5.87|0.0583|0.0857|0.0161|0.0229|0.0293|0.0384|0.0368|-0.437|0.048|-0.082|-0.198|0.0387|0.18|0.93|1.29|0.1266|1.0145|2|7.58|||4.91|0.091|0.0801|0.1111|0.7924
2023-10-01 08:28:31|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|11.47|1.09|6.02|6.89|2.75|4.6|0.414|0.4388|0.1506|0.1727|0.1348|0.1674|0.0954|0.1205|127.01|12.11|11.83|50.6|30.21|5.61|23.09|0.2485|0.3074|0.1254|0.1865|0.1663|0.2349|-0.1727|-0.0675|0.0238|0.2585|0.1724|0.0905|0.1789|0.5|1.59|0.0043|0.7077|1.27|3.4|||17.6|0.0599|0.0438|0.0195|0.7037
2023-10-01 08:28:32|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|10.57|2.3|5.18|8.49|7.1|5.22|0.4675|0.46|0.3474|0.2991|0.2691|0.2548|0.2179|0.2012|3442.24|1425.96|1425.96|1117|1100.42|244.58|1410.38|0.4527|0.5419|0.2046|0.198|0.2999|0.2858|-0.843|-0.5377|0.4878|-0.3803|-0.2324|0.2572|0.1225|0.55|1.04|1.2389|1.6028|0.94|6.29|||7.76||0.0724|-1|2.0843
2023-10-01 08:28:33|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM|8.38|5.02|-13.69|1.57|0.91|0.9||0|0.6479|0.6202|0.6857|0.6191|0.6634|0.6102|1.09|0.62|0.62|6.03|6.02|5.13|3.54|0.1087|0.0808|0.0174|0.0134|0.0358|0.0298|0.0103|0.2589|0.4702|0.1981|0.1445|0.1835|0.2554|0.25||1.3508|2.1074||||||0.0334|0.0346|0.6|0.4417
2023-10-01 08:28:35|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|18.09|3.12|16.33|52.52|3.27|3.48|0.334|0.3638|0.1578|0.1687|0.2061|0.1841|0.1724|0.156|11.58|1.82|1.82|11.03|10.46|7.45|2.31|0.1883|0.1566|0.1005|0.0864|0.0929|0.0937|0.2739|0.3848|0.0763|0.2553|0.2108|0.0847|-0.027|1.47|1.8|0.2303|0.6113|0.58|3.97|1050000|180150|4.3||0.0463|0|0.6863
2023-10-01 08:28:36|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|24.43|1.24|5.58|5.68|2.32|41.34|0.4617|0.4009|0.1548|-0.0428|0.0889|-0.0873|0.0622|-0.0813|25.84|0.54|0.53|13.76|-4.9|3.95|6.82|0.1|-0.067|0.0257|-0.0062|0.0581|0.0062|1.2563|2.2308|-0.1507|0.2353|0.455|0.1643|-0.0528|0.5|0.69|1.2756|2.8435|0.38|12.84|||11.35||0.0052|0|0.3071
2023-10-01 08:28:37|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|7.33|3.34||-6.14|1.08|1.22||0|0.5573|0.5184|0.5628|0.5263|0.4558|0.4287|201.17|92.96|92.96|623.55|551.83|63.08|-87.3|0.1444|0.1243|0.0119|0.0113|0.0523|0.05|-0.0596|0.0874|0.0329|0.0215|0.0816|0.0296|0.0404|0.06||1.4101|1.9658|||5030000|2320000||0.0922|0.0483|1.3261|1.2728
2023-10-01 08:28:39|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|22.58|2.62|7.89|12.44|4.07|-13.52|0.3067|0.314|0.1474|0.1371|0.1439|0.1321|0.1159|0.1075|27.78|2.95|2.94|17.88|-5.38|1.15|8.33|0.1793|0.1359|0.0633|0.0591|0.0903|0.0759|0.1967|0.0515|-0.0241|0.0471|0.0333|-0.0064|0.036|0.48|0.56|0.6772|0.9809|0.54|32.97|||6.1|0.0515|0.0481||1.0094
2023-10-01 08:28:41|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|22.53|6.66|19.39|16.45|3.4|3.46|0.5399|0.5059|0.374|0.3775|0.3656|0.3657|0.2958|0.3009|9.53|2.4|2.4|18.65|18.36|0.63|3.88|0.1583|0.1462|0.0467|0.0528|0.06|0.0762|0.3443|0.7782|-0.0453|0.272|0.3944|0.0345|0|0.1|0.45|0.6034|1.5689|0.16|1.48|||16.41|0.0086|0.0203|-0.1429|0.4103
2023-10-01 08:28:42|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|17.05|2.41|12.65|107.6|1.38|1.43|0.3229|0.3586|0.13|0.1519|0.1578|0.1695|0.1414|0.1533|14.18|1.8|1.8|24.69|23.86|5.26|1.42|0.0837|0.1047|0.0602|0.0725|0.0663|0.0915|0.3461|0.2433|-0.0346|0.3773|0.228|0.0355|0.1706|2.25|2.88|0.0064|0.0276|0.42|2.17|2550000|368640|1.35||0.0112|-1|0.2279
2023-10-01 08:28:43|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|12.5|4.6|-3.05|-3.69|1.65|1.65||0|0.4748|0.4249|0.4719|0.4194|0.3683|0.3234|24.33|8.05|8.05|67.96|67.96|6.47|-29.68|0.1384|0.1027|0.0173|0.0127|0.105|0.0724|0.0389|0.3592|0.0905|0.1038|0.2624|0.1022|-0.1694|0.04||0.317|0.3413|||6850000|2530000||0.0211|0.0271|0.1778|0.2924
2023-10-01 08:28:44|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|10.15|0.31||6.12|0.89|0.92|0.1477|0.1858|0.0676|0.0786|0.068|0.0803|0.0307|0.0939|20.23|0.6|0.6|7.04|6.84|2.85|1.71|0.0907|0.0826|0.0642|0.0794|0.0845|0.0695|0.0461|-0.047|0.0047|0.0383|0.1109|0.1415|-0.1424|1.34|1.57|0.3124|0.4174|1.29|144.09|6220000|310710|64.17|0.0475|0.0567|0.0044|0.335
2023-10-01 08:28:45|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|16.1|0.53|9.24|20.34|1.34|3.62|0.1841|0.1968|0.0321|0.0581|0.0432|0.0659|0.033|0.0567|22.52|0.57|0.57|8.91|3.3|8.88|1.35|0.0864|0.1675|0.0245|0.0432|0.0325|0.0769|0.6848|0.2062|-0.0786|0.2674|0.1331|0.0294|0.2116|1.05|1.37|0.5357|0.8829|0.64|4.41|2220000|85730|3.56|0.0324|0.0365|-0.3492|0.5468
2023-10-01 08:28:47|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|11.87|1.63|13.04|102.63|0.87|0.91|0.1151|0.2394|0.0833|0.2003|0.1717|0.2578|0.1373|0.2016|24.39|3.63|3.62|45.52|43.69|10.72|1.4|0.0751|0.0975|0.0372|0.0583|0.019|0.05|-0.0663|-0.1767|0.158|-0.1369|-0.0816|0.0684|0.1817|1.23|1.41|0.313|0.7321|0.26|8.98|||6.64|0.0875|0.08|-0.0182|1.015
2023-10-01 08:28:48|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|20.06|5.18|9.35|5.36|1.31|1.35|0.9331|0.9083|0.2559|0.3403|0.3347|0.3418|0.2825|0.2816|5.37|1.46|1.46|21.2|17.3|15.26|5.52|0.0693|0.1039|0.011|0.0146|0.0145|0.025|-0.4916|-0.2694|0.1394|-0.354|-0.1733|0.1816|0.3899|1.21|1.21|0.8097|2.6401|0.04||1690000|478980||0.0239|0.0134|0.6175|0.2699
2023-10-01 08:28:49|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|3.65|0.19|1.55|2.3|0.51|0.61|0.2494|0.2611|0.0904|0.0759|0.091|0.0666|0.0639|0.0585|15046.54|1153.46|1150.65|5453.53|4561.86|675.73|2085.18|0.145|0.1351|0.08|0.0645|0.1519|0.1109|-0.7343|-0.1894|0.2142|-0.2057|0.2455|0.1903|0.1662|0.71|1.19|0.1896|0.2702|1.22|7.8|384140000|25250000|8.85|0.0432|0.0421|0.0524|0.3147
2023-10-01 08:28:50|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|3.82|4.29|3.96||0.59|0.6|0.7682|0.7757|0.725|0.7304|1.1438|0.7213|1.124|0.7213|6.67|6.2|6.17|48.44|49.11|1.13|5.13|0.1634|0.0927|0.0894|0.0538|0.059|0.0559|1.1054|1.9108|0.1687|0.1116|0.1073|0.1148|0|0.31|0.48|0.5951|0.6848|0.08||||7.06|0.1071|0.1131|0.5269|0.339
2023-10-01 08:28:51|9540|20261|/equities/new-oriental-education---tech|EDU|USD||Consumer Discretionary|Diversified Consumer Services|3560000000|MSCI_EEM/EMCONSGROWTH|54.64|3.23|9.98|11.7|2.69|2.79|0.5298|0.5235|0.0634|0.0346|0.1006|0.0163|0.0592|-0.0136|17.64|1.06|1|21.21|21.12|9.79|5.71|0.0485|0.0333|0.0379|0.0161|0.0322|0.0353|1.157|1.1509|-0.1081|0.6422|-0.0346|0.0414|-0.0776|1.79|1.96|0.0041|0.1272|0.48|34.97|59430|4670|111.18|||0|
2023-10-01 08:28:54|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|-68.83|2.41||21.5|5.84|6.07|0.4716|0.4143|-0.0272|-0.1712|-0.0278|-0.8882|-0.035|-0.887|24.1|-3.22|-3.22|9.95|9.74|3.05|3.67|-0.0876|-1.5979|-0.0422|-0.6851|-0.0457|-0.2011|1.459|0.8422|0|0.2788|0.1904|0.6239|0.6514|1.14|1.23||0.2729|1.21||4440000|-155350|21.45|||0|
2023-10-01 08:28:55|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|19.77|5.95|100.29|-24.39|4.5|4.97|0.3386|0.4453|0.2938|0.3787|0.3165|0.3361|0.3008|0.3344|8.58|2.04|2.04|11.33|10.27|0.7|-0.91|0.253|0.2387|0.0947|0.08|0.0871|0.0866|0.9721|0.6147|0.1478|0.4605|0.5468|0.1697|-0.064|0.39|0.77|0.8849|1.4908|0.31|3.23|||2.8|0.0031|0.0051||0.1163
2023-10-01 08:28:56|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|28.36|2.03|16.63|30.54|8.86|9.04|0.2158|0.238|0.0902|0.1066|0.1041|0.1223|0.0717|0.0881|90.03|9.2|9.2|20.65|20.24|4.37|10.37|0.3136|0.34|0.1376|0.1617|0.2141|0.2381|-0.5365|0.0881|0.1562|-0.1658|0.1329|0.1034|0.1133|0.71|1.31|0.1033|0.2097|1.76|7.44|||10.15|0.0206|0.0246|0.1081|0.5673
2023-10-01 08:28:57|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|70.08|2.25|41.51|30.41|2.47|2.59|0.2178|0.2376|0.0128|0.0017|0.0401|-0.2316|0.032|-0.2396|16.86|0.12|0.12|15.31|14.59|3.74|1.26|0.0377|-0.9337|0.0302|-0.1816|0.0094|-0.0079|5.956|5.3367|0|0.3404|0.4387|0.5312|1.1662|4.05|4.51||0.0045|0.94|9.57|19490000|626050|77.47|||0|
2023-10-01 08:28:58|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|5.02|0.26|3.43|46.93|0.47|0.5|0.2033|0.187|0.0815|0.0434|0.0909|0.0486|0.0609|0.0365|715755.73|28489.6|28489.6|404377.62|366819.63|95174.73|27004.55|0.0971|0.045|0.0378|0.0208|0.0458|0.0227|0.1359|0.5191|0.1369|0.1736|0.2383|0.0814|0.0562|0.52|0.83|0.9226|1.369|0.6|8.01|2480000000|156900000|24.29|0.0974|0.0319|0.3922|0.2126
2023-10-01 08:29:00|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|8.99|4.16|7.03|8.56|6.11|-16.27|0.6049|0.8538|0.4501|0.4505|0.574|0.4472|0.4627|0.3482|3.81|1.67|1.67|2.6|-0.99|1.53|1.87|0.8434|0.3641|0.2673|0.1226|0.3067|0.1616|0.308|0.815|0.3331|0.1486|0.6919|0.1875|-0.3963|1.18|1.54|0.6548|0.7443|0.57|47.95|796720|373150|12.84|0.065|0.0411|0.2308|0.4443
2023-10-01 08:29:01|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|16.52|0.78|-23.19|18.68|2.17|2.2|0.2143|0.2251|0.0742|0.0866|0.0792|0.0898|0.0473|0.0654|228.59|15.51|15.14|82.17|81.06|43.34|15.56|0.1409|0.1894|0.051|0.0749|0.079|0.1031|-0.3726|-0.3131|0.2314|-0.0123|0.0562|0.1076|0.0933|0.72|1.55|0.1861|0.9639|1.01|1.92|||5.28|0.0519|0.0274|0.25|0.8852
2023-10-01 08:29:02|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|-98.22|0.2|12.38|27.85|0.3|0.63|0.325|0.3548|-0.0266|0.0003|0.0759|0.1449|-0.0021|0.0993|22.54|0.06|0.06|15.27|7.42|13.98|1.09|-0.0031|0.0784|0.0058|0.0197|-0.0081|0|-0.393|-1.0466|-0.4706|0.1087|0.0365|0.1478|0.0213|1.41|2.38|1.7782|1.8718|0.22|1.39|1780000|46750|2.83|0.0473|0.043|0.3636|-4.8887
2023-10-01 08:29:03|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|25.4|0.6|5.1|6.23|0.72|1.15|0.1748|0.19|0.045|0.054|0.0612|0.0763|0.0237|0.0635|47.85|1.63|1.63|39.66|24.91|2.5|9.29|0.0289|0.0471|0.0185|0.0252|0.0176|0.0206|-0.2629|-0.3484|0.0022|-0.0863|-0.0024|0.0391|-0.0023|0.4|0.86|0.7739|1.1931|0.4|3.94|||6.16|0.0491|0.0533|0.1111|1.3253
2023-10-01 08:29:04|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|24.35|2.79|9.43|21.01|2.11|2.13|0.3385|0.3432|0.1432|0.1559|0.1502|0.1523|0.1145|0.114|73.01|12.98|12.89|96.33|95.6|22.46|16.45|0.0908|0.1313|0.0522|0.0625|0.0636|0.0775|-0.5083|-0.3691|0.0837|-0.2006|-0.1398|0.0673|-0.1643|1.13|2.01|0.2066|0.2846|0.48|1.94|||7.1|0.0253|0.0183|1.3176|0.5186
2023-10-01 08:29:07|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|7.27|0.11|6.43|4.54|0.93|1.11|0.0829|0.087|0.0391|0.0415|0.0328|0.0333|0.0151|0.0257|189.58|2.73|2.73|22.3|19.06|11.02|5.37|0.1345|0.1361|0.0381|0.0395|0.0885|0.099|0.1146|0.1349|0.0777|0.161|0.1092|0.1236|0.0006|0.98|1.32|0.2187|1.3625|1.5|8.76|5220000|132410|2.69|0.0455|0.0395|0.0388|0.2619
2023-10-01 08:29:08|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|12.48|0.29|9.29|-18.76|0.73|0.8|0.143|0.1692|0.0535|0.0691|0.0268|0.0491|0.0218|0.0375|23.97|1.13|1.13|9.5|8.69|1.06|0.81|0.0598|0.0826|0.0252|0.0379|0.0535|0.0617|-0.8466|-0.6932|0.1806|-0.0435|0.1226|0.0861|0.1556|0.77|1.94|0.6494|0.9013|1.11|10.37|||12.98|0.0583|0.0415|-0.2517|
2023-10-01 08:29:09|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|20.6|1.43|15.22|17.27|14.44|18.54|0.1507|0.2343|0.0795|0.1162|0.0701|0.1064|0.0692|0.1063|2.63|0.22|0.22|0.26|0.2|0.14|0.3|0.6713|0.7098|0.144|0.1599|0.2508|0.2712|-0.3812|-0.1452|0.0878|-0.0585|0.2176|0.102|0.0761|1.02|1.26|1.6909|2.2373|2.07|20.24|||8.12|0.0478|0.0657||1.13
2023-10-01 08:29:10|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|17.26|0.82|10.73|16.22|6.22|6.26|0.1789|0.1782|0.0569|0.0591|0.0517|0.0526|0.0478|0.0419|327.44|13.64|13.64|43.43|43.27|6.67|26.67|0.5377|0.4551|0.1477|0.1296|0.2864|0.2915|0.7|1.0642|0.5707|0.6955|0.9649|0.4291|0.5161|0.39|0.93||0.6591|3.1|10.09|2370000|112880|24.54|0.0222|0.0344|-0.25|0.2258
2023-10-01 08:29:11|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|15.02|0.15|-3.43|2.33|1.32|1.43|0.0381|0.0399|0.0166|0.018|0.0141|0.0164|0.0107|0.0134|397.7|6.02|6.02|45.81|42.51|8.65|26.37|0.0904|0.1344|0.023|0.0351|0.0441|0.0586|-0.2322|-0.4275|0.0622|-0.2128|-0.1758|0.078|-0.1034|0.76|1.37|0.358|1.4329|2.13|5.88|||5.3|0.0781|0.0803|0.129|0.875
2023-10-01 08:29:12|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|20.73|2.84|15.72|13.87|0.98|0.98|0.2383|0.222|0.1663|0.1305|0.1924|0.6286|0.1368|0.5728|12.41|3.33|3.33|36.08|32.39|2.75|2.72|0.0721|0.159|0.0385|0.0843|0.0391|0.0205|-0.2085|-0.7345|-0.0389|-0.0801|0.0676|0.242|0.1747|0.44|1.42|0.2807|0.6344|0.22|0.8|||4.04|0.0317|0.0249|1.8|0.9731
2023-10-01 08:29:14|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|17.74|17.55|66.54||1.4|1.4|1|1|0.9896|0.9878|0.9896|0.9647|0.9896|0.9922|0.11|0.14|0.14|1.32|1.32|0.02|-0.04|0.0788|0.0976|0.0769|0.0939|0.0741|0.0894|-0.4686|-0.3398|0.1018|-0.4673|-0.3383|0.1218|0|4.76|5.8|||0.08|||||0.0545|0.0409|1.75|1.0517
2023-10-01 08:29:15|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|26.44|2.34|18.7|34.29|6.86|6.78|0.2986|0.2921|0.1156|0.1132|0.1088|0.1069|0.0884|0.0873|5.52|0.47|0.47|1.88|1.84|0.15|0.8|0.2673|0.2723|0.1052|0.1031|0.1597|0.1579|0.0656|0.1305|0.0493|0.0922|0.1143|0.0156|0.1027|0.1|0.83|0.3677|0.781|1.19|3.83|||323.96|0.0246|0.0252|0.1562|0.7788
2023-10-01 08:29:16|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|14.45|5.15|-3.82|-3.74|1.85|1.89||0|0.383|0.4863|0.389|0.4874|0.3563|0.3966|7.95|4.2|4.2|22.12|21.62|15.6|-10.58|0.1377|0.1899|0.0079|0.0128|0.0121|0.0271|-0.5526|-0.4644|0.0708|-0.3764|-0.3034|0.051|-0.0013|0.26||2.1927|7.8634||0.96|159580000|58680000||0.078|0.0537|0.4977|0.9088
2023-10-01 08:29:17|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|39.37|1.3|3.24|-5.65|1.14|1.18|0.3609|0.3575|0.0389|0.1075|0.05|0.115|0.0329|0.0988|19.52|3.25|3.23|22.29|22.13|4.43|1|0.0292|0.0963|0.0217|0.0594|0.0184|0.0695|-0.9314|-0.8609|0.1613|-0.2941|-0.2682|0.1471|0.223|1.27|2.04|0.4787|0.596|0.43|2.41|||7.43|0.0529|0.0341|4|1.556
2023-10-01 08:29:20|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|15.98|0.69|-335.14|-8.94|0.74|0.85|0.0667|0.0934|-0.0434|-0.0551|0.0332|0.0999|0.0429|0.1019|11.75|0.78|0.77|10.91|9.35|4.24|0.01|0.0496|0.0913|0.0267|0.0555|-0.0341|-0.0322|-0.498|-0.4054|-0.0795|0.3908|0.3724|0.0898|0.0523|1.06|1.59|0.0781|0.2392|0.68|10.65|1230000|48030|12.49|0.0536|0.0524|0.1088|0.65
2023-10-01 08:29:21|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM|13.9|3.84|||1.12|1.36|0.8206|0.8843|0.1844|0.3067|0.2816|0.3667|0.2833|0.3418|57.66|14.48|14.48|197.86|163.99|23.87||0.0828|0.1839|0.0683|0.1387|0.0477|0.1537|0.1794|0.3886|-0.0338|0.0577|0.0663|0.0225|0.0616|5.61|5.73||0.004|0.24||1290000|366070|4.35|0.017|0.0087|-0.4|
2023-10-01 08:29:22|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|14.59|2.01|21.67|14.96|2.82|2.78|0.3107|0.3558|0.1939|0.2208|0.2087|0.2307|0.1377|0.1687|6.26|0.76|0.76|4.46|4.44|2.16|1.19|0.205|0.2576|0.1765|0.2267|0.1952|0.2541|0.3631|0.2306|0.23|-0.0269|0.0124|0.3015|0.2644|4.08|4.67||0.0254|1.2|11.28|2240000|330600|26.37|0.0099|0.0044|-0.1322|0.2143
2023-10-01 08:29:23|9564|943698|/equities/nanya-tech|2408|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|235480000000|MSCI_EEM|-211.4|6.27|4.62|-8.08|1.18|1.18|0.1015|0.3717|-0.2064|0.2363|-0.0706|0.2856|-0.0296|0.2559|10.47|4.72|4.68|55.72|55.38|19.26|-0.76|-0.0055|0.1191|-0.0047|0.1045|-0.0324|0.0967|-1.1172|-1.0354|-0.1995|-0.6103|-0.6103|0.0073|-0.0676|3.7|5.58||0.0266|0.16|1.38|||6.76|0.0746|0.0593|1.8558|-11.9306
2023-10-01 08:29:24|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|7.6|1.02|||0.48|1.45|0.3595|0.3143|0.014|-0.1659|0.1303|0.0165|0.1338|0.2951|33.59|1.66|1.6|71.9|26.5|10.98||0.0609|0.0362|0.0323|0.0725|0.0042|-0.0022|8.9391|4.2884|-0.238|-0.0818|-0.0835|0.0624|0.0248|1.17|1.37|0.0815|0.0991|0.27||347640|41410|15.68|0.0668|0.0254||
2023-10-01 08:29:25|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|34|0.44|2.99|4.37|1.49|-7.37|0.2598|0.2762|0.1155|0.1356|0.0674|0.0961|0.0129|0.0622|4.64|0.3|0.3|1.36|-0.29|0.67|0.76|0.0442|0.154|0.0172|0.0474|0.0801|0.0894|-0.97|-0.8604|0.2684|-0.1819|-0.1048|0.1061|0.131|0.83|1.36|1.4757|2.1191|0.77|4.88|360300|8060|5.8|0.0745|0.0688|0.1945|2.3684
2023-10-01 08:29:29|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|6.03|4.49|11.51||0.76|0.77|0.6403|0.6737|0.6018|0.6317|0.8349|0.4064|0.7453|0.3493|1.16|0.72|0.72|6.8|6.37|0.57|0.58|0.1324|0.0544|0.074|0.031|0.0571|0.0505|0.4917|0.8288|0|0.253|0.1754|0.1211|0|1.48|1.75|0.6075|0.6399|0.1|13.58|1500000|1120000|7.81|0.0431|0.0261|0|0.3145
2023-10-01 08:29:30|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|25.74|0.31|2.62|9.6|3.02|3.09|0.0761|0.0554|0.0296|0.0183|0.0267|0.0185|0.012|0.0142|327.83|4.01|3.84|33.52|32.84|21.69|15.64|0.1239|0.1106|0.0415|0.0322|0.0774|0.0599|-0.2403|0.1633|0.2281|-0.1504|-0.0221|0.0332|0.1292|0.68|1.2|0.3074|1.6099|2.02|5.29|||7.25|0.0767|0.0791|0|0.5585
2023-10-01 08:29:31|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|-6.9|3.01|-14.6|-4.83|2.88|5.87|0.5907|0.6605|-0.5186|-0.2437|-0.5878|-0.2704|-0.4366|-0.2923|0.5|-0.24|-0.25|0.52|0.26|0.46|-0.19|-0.3654|-0.1368|-0.1407|-0.0652|-0.0942|-0.0408|0.1833|-0.0394|0|0.1917|0.1495|0.1361|0.3232|0.86|1.34|0.5367|1.6347|0.23|1.05|103380|-62440|5.12||0.0017|-1|
2023-10-01 08:29:32|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|7.39|0.48|2.75|6.23|0.33|0.35|0.2004|0.2606|0.1177|0.1869|0.1011|0.1793|0.0654|0.1336|36.33|3.3|3.3|53.33|50.87|4.27|7.37|0.0437|0.101|0.0282|0.0675|0.0413|0.0827|-0.4232|-0.6757|-0.0927|-0.3273|-0.3043|0.0263|0.1579|1.02|2.22|0.2329|0.3814|0.4|1.5|1150000|80380|4.04|0.1142|0.0772|0.0703|1.2623
2023-10-01 08:29:34|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|84.88|1.22|970.72|-24.09|1.02|1.07|0.081|0.2441|0.0474|0.2196|0.0369|0.2347|0.0143|0.1589|36.45|5.14|5.14|43.65|41.61|4.38|3.2|0.0146|0.1765|0.0094|0.1182|0.0255|0.1418|-1.6023|-0.9168|0.3683|0.0791|0.1897|0.4681|0.7217|0.55|1.8|0.0654|0.3233|0.63|2.13|10470000|157190|10.62|0.1079|0.1176|1.4054|0.0001
2023-10-01 08:29:35|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|26.05|4.97|39.57|32.83|4.5|5.77|0.3097|0.2651|0.2161|0.1647|0.2523|0.1991|0.1907|0.1474|5.93|0.97|0.97|6.54|5.11|5.54|1|0.1769|0.1865|0.1004|0.0822|0.1296|0.1085|0.3648|0.326|0|0.2872|0.3347|0.3088|0.139|2.17|2.36||0.1635|0.52|52.77|339790|65100|6.72|0.0125|0.0095|2.0633|0.373
2023-10-01 08:29:37|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|6.5|1.67|-1.22|-0.51|0.42|0.46||0|0.4204|0.3961|0.4168|0.3604|0.2637|0.0474|0.75|0.17|0.17|2.97|2.59|2.68|-2.42|0.0688|-0.0605|0.0062|-0.0061|0.0473|-0.0264|0.6614|2.345|0.6547|0.2218|1.5815|0.025|-0.1123|0.14||0.4564|0.9274|||206950|54610||||0|0.0066
2023-10-01 08:29:38|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|39.97|14.26|-2.95|-5.81|2.48|2.48||0|0.3722|0.4107|0.3853|0.4127|0.393|0.4|0.04|0.01|0.01|0.24|0.21|0.15|-0.1|0.0633|0.0768|0.0081|0.0092|0.0314|0.0494|0.2417|0.0455|-0.0066|0.2395|0.0979|0.0837|0.002|0.14||0.5806|0.7791|||74080|28140||0.0063|0.0103|0|0.4323
2023-10-01 08:29:39|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|12.62|1.1|15.56|-36.82|1.26|1.27|0.2637|0.3006|0.0896|0.1156|0.103|0.1365|0.0874|0.1161|17.04|1.3|1.3|14.96|14.77|3.54|2.66|0.1034|0.1064|0.0535|0.064|0.0562|0.0659|0.3509|0.3828|-0.0605|0.3441|0.3645|0.0874|0.107|0.68|1.18|0.1767|0.6053|0.61|4.19|946140|83600|3.86|0.0307|0.0283|0.1014|0.3482
2023-10-01 08:29:40|9576|103249|/equities/synnex|2347|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|110420000000|MSCI_EEM|7.5|0.26|-4|5.95|1.67|1.68|0.0443|0.0425|0.023|0.0208|0.0473|0.0365|0.0353|0.0292|242.14|9.44|9.44|38.47|38.08|12.23|11.09|0.2291|0.1977|0.0727|0.0672|0.0532|0.0573|-0.2857|-0.1265|0.2083|-0.0813|-0.0601|0.0311|-0.0939|0.97|1.47|0.2029|1.2273|1.98|7.57|||5.26|0.0894|0.0754|0.5152|0.585
2023-10-01 08:29:41|9577|103416|/equities/chang-hwa-bank|2801|TWD|Taiwan|Financial|Banks|179350000000|MSCI_EEM|14.79|5.43|-0.81|-1.79|1.07|1.07||0|0.4487|0.4135|0.4487|0.4135|0.367|0.3527|3.18|1.01|1|16.18|16.08|6.57|-9.59|0.0742|0.0632|0.0047|0.0045|0.0425|0.0303|0.2092|0.2717|-0.0193|0.2177|0.2095|0.0054|0.1147|0.06||0.2987|0.7093||||||0.03|0.0284|0.4029|0.4142
2023-10-01 08:29:43|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|13.13|1.69|3.82|6.99|1.32|1.39|0.3467|0.3783|0.2974|0.331|0.2476|0.2515|0.1289|0.2204|1.69|0.2|0.2|2.18|2.06|0.33|0.68|0.1036|0.1085|0.0423|0.0393|0.0615|0.0579|0.1295|0.084|-0.0115|0.0793|0.0627|0.1298|-0.0836|0.44|0.93|1.4738|1.8051|0.21|3.38|4680000|947320|4.7|0.0558|0.0545|0.0217|1.0539
2023-10-01 08:29:44|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|29.34|0.12|7.45|5.12|1.65|1.83|0.032|0.054|0.0052|0.0259|0.0038|0.0342|0.0042|0.0252|154.39|1.37|1.37|11.5|10.32|5.08|4.35|0.0556|0.2577|0.0182|0.0944|0.0225|0.1061|-0.8111|-0.725|0.0675|-0.2114|0.0725|0.165|0.1953|1.39|2.64|1.15|1.3183|4.35|23.53|51170000|213730|26.63|0.0792|0.0645|-0.1486|1.0556
2023-10-01 08:29:45|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|4.69|0.78|3.1|4.86|1.43|1.48|0.28|0.2488|0.2293|0.1879|0.2341|0.185|0.1658|0.1374|36300.77|5679.49|5679.49|19780.7|19076.84|7087.93|9978.56|0.2923|0.1933|0.181|0.1103|0.2661|0.1672|0.0028|0.3864|0.234|0.0407|0.285|0.1387|0.0619|0.92|1.36|0.0021|0.0704|1|7.25|3790000000|686130000|7.26|0.0825|0.0947|1.1324|1.1638
2023-10-01 08:29:47|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|9.62|1.68|||0.94|1.01|0.7832|0.8144|0.2869|0.3126|0.2154|0.2561|0.1747|0.2078|7.46|0.36|0.36|13.28|12.32|10.03||0.0934|0.179|0.0468|0.0896|0.0695|0.1216|1.8778|0.175|-0.2563|-0.022|-0.1867|0.0981|0.5726|2.8|3.56|0.7761|0.7761|0.25||295800|55570|3.81|||0|
2023-10-01 08:29:48|9582|980706|/equities/intouch-holdings-be|SHINt|EUR|Thailand|Communication Services|Wireless Telecommunication Services|6830000000|MSCI_EEM|||||||-0.4922|||||||||3.28|3.28||11.51|||||||||0.0976|0.0437||0|1||||0.86|||||||||||
2023-10-01 08:29:49|9583|946385|/equities/hua-hong-semiconductor-ltd|1347|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|53590000000|MSCI_EEM|8.81|1.72|5.9|-8.61|1.39|1.4|0.3378|0.2978|0.2244|0.1261|0.1963|0.1666|0.1958|0.137|1.93|0.35|0.34|2.39|2.37|1.41|0.49|0.1641|0.0953|0.0606|0.0436|0.0791|0.0409|-0.0689|0.3248|0.1971|0.017|0.1489|0.2509|0.4847|1.97|2.79|0.4509|0.5815|0.38|2.58|376450|59700|7.78||0.0058|0|
2023-10-01 08:29:50|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|35.14|1.16|32.62|44.15|15.02|14.8|0.0992|0.0989|0.0405|0.0375|0.0411|0.0388|0.0329|0.0322|443.92|14.29|14.29|34.16|33.93|21.7|15.94|0.4313|0.3231|0.1441|0.1328|0.358|0.2731|0.013|0.0721|0.2201|0.0427|0.1131|0.2549|0.1526|0.42|0.91||0.1749|4.38|24.45|||249.58|0.0207|0.0225|0.56|1.6088
2023-10-01 08:29:52|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|12.21|1.04|2.32|13.27|1.54|1.57|0.1752|0.2045|0.117|0.1462|0.1306|0.1476|0.0854|0.1175|97.4|11.6|11.47|65.95|64.46|27.82|24.91|0.1273|0.1616|0.0629|0.0811|0.0735|0.0992|-0.51|-0.3628|0.0907|-0.2599|-0.1806|0.0707|-0.01|1.75|2.3|0.5723|0.606|0.6|6.74|||3.9|0.0916|0.0722|0.36|0.8185
2023-10-01 08:29:53|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|11.34|0.33|12.18|2.41|0.71|0.78|0.2433|0.2429|0.0365|0.0271|0.0587|0.0638|0.0287|0.0536|88.01|4.29|4.28|40.1|36.58|12|13.85|0.0805|0.1057|0.0352|0.0431|0.0288|0.0224|-0.3071|-0.4746|-0.0043|-0.0767|0.082|-0.0081|-0.1711|1.2|1.97|0.3501|0.7161|0.82|3.88|923350|39570|8.88|0.0458|0.0463|2|0.5938
2023-10-01 08:29:54|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|-74.89|0.83|3.81|12.36|0.82|1.29|0.4082|0.371|0.2013|0.1731|0.0698|0.1361|-0.0099|0.0972|0.14|||0.14|0.09|0.02|0.03|-0.0114|0.107|0.0041|0.0473|0.087|0.093|-0.1991|-1.1508|0|-0.0975|-0.0914|0.0809|0.255|0.54|1.16|0.3677|0.5254|0.38|14.51|965200|10380|4.01|0.0149|0.0309|-0.4282|-2.1815
2023-10-01 08:29:55|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|22.87|6.23|25.84|30.45|2.44|2.45|0.894|0.9105|0.2561|0.295|0.3107|0.3312|0.2722|0.2789|1.6|0.44|0.44|4.08|4.06|2.85|0.36|0.1137|0.1903|0.0847|0.1156|0.0754|0.1409|-0.0082|-0.0535|0|0.0173|-0.051|0.0869|0.0125|3.62|3.74||0.1884|0.31|1.83|1000000|272970|2.71|0.0095|0.0044|0.8158|0.2766
2023-10-01 08:29:56|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|22.58|2.51|28.97|31.09|5.07|5.57|0.4971|0.5146|0.1903|0.205|0.1821|0.2154|0.1111|0.3695|17.12|1.9|1.87|8.47|8.31|1.09|1.48|0.2383|0.1066|0.1001|0.1649|0.2458|0.0907|-0.9038|-0.87|-0.0587|0.2773|0.2233|0.1184|-0.0948|0.63|0.8||0.0062|0.79||||5.02|0.0291|0.0346|1.3326|0.4883
2023-10-01 08:29:58|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|36.14|4.01|18.29|19.44|1.47|2.45|0.5114|0.5005|0.1075|0.0971|0.1259|0.0373|0.1109|0.0159|6.7|0.6|0.59|18.23|11.08|3.3|1.46|0.0418|-0.0002|0.0333|0.0002|0.0342|0.035|0.6556|-0.2368|-0.0412|-0.1968|-0.1892|0.1324|0.4057|2.77|3.62||0.013|0.3|4.47|3970000|436820|3.61|||0|
2023-10-01 08:30:00|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|59.71|0.28|6.32|103.88|0.71|1.04|0.1257|0.1478|0.0351|0.0513|0.0093|0.0513|0.0055|0.0404|74.91|1.69|1.69|28.96|18.01|2.89|3.12|0.0116|0.0852|0.0043|0.0319|0.0212|0.0356|-1.2301|-0.6324|-0.0241|-0.0377|0.0963|0.0418|-0.0221|0.24|0.81|1.2209|2.204|0.68|3.84|||14.86|0.0267|0.0321|-0.35|1.7453
2023-10-01 08:30:01|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|24.84|0.18|12.4|11.32|1.07|7.74|0.0726|0.0991|0.0229|0.0507|0.0157|0.0474|0.0072|0.0344|22.35|0.41|0.41|3.75|0.52|1.3|0.65|0.0464|0.259|0.0151|0.0931|0.0479|0.1454|-0.8922|-0.7855|0.1013|0.113|0.2316|0.3012|0.0969|0.82|1.46|0.5479|1.0935|1.94|24.02|6660000|51790|117.04|0.0573|0.0131|1.0015|4.5882
2023-10-01 08:30:04|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|4.93|2.54|1.28|-1.33|0.74|0.77||0|0.5806|1.2899|0.6316|1.1201|0.5017|-0.6778|0.58|0.36|0.36|1.99|1.9|3.4|-1.06|0.1618|0.0298|0.0131|0.0017|0.0386|0.0186|-0.334|-0.0059|0.4975|-0.313|-0.1125|0.2031|0.1174|0.23||1.7447|1.9921|||213760|106240||||0|
2023-10-01 08:30:09|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:30:10|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|5.64|0.7|2.89|4.93|1.56|5.81|0.3725|0.2371|0.2546|0.151|0.2227|0.1277|0.1241|0.0947|25.16|4.2|4.17|11.27|1.51|7.28|6.63|0.278|0.2159|0.0971|0.0701|0.1665|0.1157|-0.599|-0.1894|0.3552|-0.3233|-0.0104|0.0584|0.1231|0.71|0.99|0.7598|1.0816|0.61|14.2|2880000|458850|5.86|0.1244|0.1371|0.9101|0.771
2023-10-01 08:30:11|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|8.89|0.37|2.38|3.07|0.95|0.96|0.2058|0.2088|0.0501|0.0485|0.0665|0.0604|0.0413|0.0527|14.32|0.55|0.53|5.51|5.44|0.37|1.86|0.1124|0.1093|0.0243|0.0236|0.0608|0.0579|0.0884|0.1111|0.0784|0.0761|0.2049|0.0495|0.1604|2.88|3.29|0.1563|0.4998|0.42||3560000|204350|759.42|0.0791|0.0681|0.1584|0.2486
2023-10-01 08:30:13|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|16.21|1.24|8.19|14.68|2.55|372.6|0.4503|0.4443|0.1491|0.1348|0.1354|0.1117|0.0764|0.0787|126.38|8.86|8.86|61.5|0.42|13.43|16.94|0.1476|0.0997|0.0805|0.0571|0.1179|0.0847|0.1144|0.1996|0.0362|0.0504|0.0924|0.0852|-0.025|0.81|1.18|0.3338|0.4609|0.87|11.13|3140000|288880|17.05|0.047|0.0394|0.3141|0.6754
2023-10-01 08:30:14|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|14.23|1.22|8.79|15.1|2.47|17.76|0.439|0.4508|0.129|0.1358|0.1167|0.0934|0.0859|0.0666|1126.92|90.61|90.61|557.97|77.01|147.32|168.91|0.1733|0.1035|0.0779|0.0498|0.1055|0.0887|0.0647|0.2131|0|0.0719|0.1238|0.0435|0.1152|0.76|1.19|0.6005|0.6245|0.88|10.08|2340000|207380|21.97|0.042|0.0427|0.0774|0.5787
2023-10-01 08:30:15|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|36.9|0.46|-71.77|3.12|1.54|2.11|0.1041|0.1089|0.0133|0.0257|0.0229|0.0288|0.0125|0.0205|78.45|1.67|1.65|23.51|17.21|15.98|11.77|0.0444|0.0941|0.0172|0.0322|0.0253|0.0725|-0.1927|-0.6797|0.1238|-0.1944|-0.2605|0.0303|0.1098|0.93|1.39|0.1429|0.1924|1.11|3.94|||4.33|0.1013|0.0548|0.52|2.3177
2023-10-01 08:30:16|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|40.18|9.79|20.44|-11.32|1.05|1.05|0.4718|0.4237|-0.1905|0.1211|0.2995|0.211|0.2437|0.1511|1.13|1.09|1.08|10.51|12.17|1.15|-0.95|0.0274|0.1124|0.0251|0.101|-0.0155|0.0829|-0.5584|-0.8374|0|-0.879|-0.7707|0|0|16.22|17.17||0.0055|0.1|8.15|2440000|606120|12.72|||0|
2023-10-01 08:30:18|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|33.65|8.93|32.22|38.85|10.14|10.41|0.4901|0.4285|0.3218|0.2093|0.3248|0.2067|0.2653|0.1727|30.24|6.21|5.69|26.64|25.75|4.4|8.85|0.3298|0.1688|0.2693|0.1299|0.3292|0.1548|0.4991|1.2782|0.028|0.241|0.5013|0.0273|-0.0408|3.45|3.62|0.0012|0.0026|1.01|39.58|||7.84|0.0153|0.0235||0.4404
2023-10-01 08:30:20|9602|27018|/equities/gruma-sab-adr?cid=27018|GRUMAB|MXN|United States|Consumer Staples|Food Products|98110000000|MSCI_EEM|17.99|1.04|19.7|213.28|4.18|4.64|0.3521|0.3673|0.1125|0.1186|0.0906|0.0967|0.058|0.0616|16.86|0.85|0.85|4.22|3.69|0.7|0.83|0.2496|0.2024|0.0805|0.075|0.1334|0.1202|0.4444|0.2729|0.0318|0.2388|0.2429|0.0929|0.0255|0.72|1.89|0.9826|1.3596|1.39|3.65|241730|14020|11.29|0.021|0.0253|0.0385|0.2877
2023-10-01 08:30:21|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|3.03|1.63|-0.37|-0.51|1.14|1.2||0|0.6767|0.5051|0.6873|0.5019|0.5371|0.3779|31.38|13.88|13.88|44.74|44.38|79.94|-100.04|0.4724|0.2177|0.0476|0.0242|0.202|0.0909|0.4158|1.4498|0.5588|0.5483|1.024|0.4639|0.2106|0.27||0.6197|1.0366||1.06|7040000|3800000||0.0112|0.0211|1.0963|0.124
2023-10-01 08:30:22|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|32.65|4.56|37.77|-89.87|4.46|6.5|0.3718|0.3467|0.1571|0.1615|0.1625|0.1947|0.1398|0.1642|6.31|0.78|0.77|6.46|4.43|1.41|1.44|0.1452|0.1498|0.076|0.091|0.0871|0.0967|0.3077|-0.0589|0.3493|0.1519|0.2819|0.3495|0.2584|1.46|1.84|0.4078|0.5291|0.55|7.21|571220|79610|4.67|0.0099|0.0038|1.1849|0.0674
2023-10-01 08:30:23|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|-53.77|0.43|-102|6.23|0.84|1|0.347|0.3631|0.049|0.074|-0.0119|0.0436|-0.008|0.0335|4668.88|35.95|35.95|2391.14|2014.5|160.97|444.55|-0.0156|0.059|-0.0016|0.0194|0.0313|0.0498|-0.503|-1.1677|-0.297|-0.1335|-0.0545|0.0658|-0.055|0.2|3.26|0.6659|1.0375|0.51|3.95|141490000|-447780|43.73|0.0527|0.0217|1.4857|-0.8104
2023-10-01 08:30:24|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|17.96|1.66|22.39|109.4|2.21|2.74|0.2596|0.2879|0.105|0.111|0.1171|0.1073|0.0925|0.1114|71.57|6.39|6.39|53.85|43.31|5.24|6.03|0.1287|0.1171|0.0895|0.0845|0.1023|0.0902|0.192|-0.3226|0.0527|0.099|0.2079|0.0349|0.0236|0.53|1.59||0.1927|0.93|2.97|11540000|1110000|8.9|0.0114|0.0231|0.5909|
2023-10-01 08:30:25|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|32.89|1.2|17.22|11.87|2.1|4.34|0.1683|0.1897|0.065|0.0934|0.0487|0.0802|0.0363|0.0675|32.01|1.35|1.35|18.24|8.81|1.24|4.85|0.0564|0.09|0.0267|0.0425|0.0461|0.0594|-0.186|-0.329|-0.0095|-0.1518|-0.0303|0.1239|0.0236|0.62|1.08|0.3743|0.619|0.68|4.93|||6.14|0.0116|0.0113|0.4444|0.5159
2023-10-01 08:30:27|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|31.34|0.66|104.85|-5.27|1.17|1.32|0.1703|0.2048|0.0401|0.0693|0.0446|0.0596|0.0262|0.0461|728938.86|21337.21|21337.21|409394.48|402072.46|87462.88|44397.66|0.0379|0.0704|0.0295|0.0406|0.0296|0.0575|-0.2078|-0.4254|-0.0342|0.188|0.2577|0.1508|0.3013|0.93|1.71|0.4237|0.6003|0.82|4.23|||6.74|0.0362|0.0149|-0.166|0.6961
2023-10-01 08:30:28|9609|13221|/equities/qatar-fuel-co|QFLS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|17810000000|MSCI_EEM|15.66|0.54|6.36|60.48|1.82|1.92|0.0266|0.0463|0.02|0.0324|0.0356|0.0506|0.0344|0.0506|29.47|1.08|1.08|8.75|8.6|2.31|0.49|0.1151|0.1262|0.0751|0.0845|0.0613|0.0773|-0.0868|-0.0052|0.0211|-0.1769|0.1741|0.115|0.1397|1.01|1.19||0.0147|2.11|54.66|||13.05|0.0446|0.045|0.6522|0.8869
2023-10-01 08:30:29|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|3.6|0.51|9.85|4.63|0.3|0.77|0.433|0.3415|0.3414|0.2803|0.2262|0.2199|0.1422|0.1685|5.24|0.75|0.75|8.81|2.59|1.39|0.78|0.0848|0.1332|0.0277|0.0478|0.0521|0.0727|-0.0093|-0.2011|-0.0088|-0.2402|-0.2827|0.1324|0.0624|1|1.14|1.3236|1.7251|0.17|17.34|2610000|437470|1.02|0.0931|0.0705|-0.1429|0.3561
2023-10-01 08:30:31|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|-98.44|3.82|-10.98|1209.83|3.7|3.73|0.0335|-0.4382|-0.1311|-0.7173|-0.0282|-0.4623|-0.0389|-0.4786|0.89|-0.43|-0.43|0.92|0.92|0.26|0.06|-0.0372|-0.2805|-0.0225|-0.1815|-0.1068|-0.3315|2.0378|0.8837|0|1.6374|0.8893|0.1207|0.4884|2.9|3.2|0.0513|0.0513|0.61|14.67|380520|-14090|8.25|||0|
2023-10-01 08:30:33|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|17.34|1.99|13.4|12.71|33.13|195.43|0.3564|0.3556|0.2004|0.1943|0.1694|0.1588|0.115|0.109|17.19|1.61|1.61|1.03|0.18|6.22|3.28|1.964|1.5506|0.1184|0.1062|0.2264|0.1927|0.5526|0.5415|0.0417|0.0635|0.089|0.0622|-0.0364|1.13|1.38|7.6487|9.9735|1.03|7.47|5360000|616840|7.01|0.0507|0.0526|-0.0465|0.827
2023-10-01 08:30:35|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|15.94|2.03|11.17|13.41|2.72|3.04|0.5947|0.5576|0.1755|0.1518|0.1721|0.1472|0.1275|0.1099|1.55|0.2|0.19|1.16|1.03|0.34|0.28|0.1729|0.1383|0.1021|0.0803|0.1405|0.1108|-0.0158|0.0323|0.2769|-0.0188|0.0346|0.1356|0.342|1.75|2.43|0.1278|0.2521|0.79|2.21|1380000|177000|22.96|0.043|0.0387|0.2414|0.8051
2023-10-01 08:30:36|9614|980624|/equities/land-and-houses-be|LHt|EUR|Thailand|Real Estate|Real Estate Management & Development|2660000000|MSCI_EEM|||||||0.3349|||||||||0.7|0.7||4.15|||||||||-0.3333|-0.0585||-0.2515|-0.0133||||2.22|||0.26||||130.31||||1.0176
2023-10-01 08:30:38|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|6.39|3.4|5.34|6.51|0.39|0.46|0.4281|0.4315|0.3075|0.2845|0.7083|0.9217|0.552|0.7831|2.96|2.02|2.02|25.63|20.49|2.11|1.83|0.0614|0.0831|0.0427|0.0516|0.0197|0.0177|-0.3516|-0.2755|0.0185|-0.1513|-0.0672|0.0761|-0.0288|0.51|0.96|0.1959|0.3291|0.07|36.51|1410000|886400|4.56|0.0886|0.0882|0.2877|0.1439
2023-10-01 08:30:39|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|32.48|0.33|11.23|7.02|3.08|3.13|0.0498|0.045|0.0127|0.0115|0.0125|0.0152|0.0103|0.0109|147.19|1.71|1.7|15.92|15.64|9.12|8.19|0.0956|0.1151|0.021|0.0251|0.0419|0.0419|-0.0733|-0.2531|-0.0193|-0.0375|-0.053|0.0299|0.1282|0.78|1.12|0.0514|0.7371|2.07|8|||5.7|0.0551|0.0711|-0.2432|0.9279
2023-10-01 08:30:40|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|14.37|5.47|4.86|27.78|1.61|1.62||0|0.4214|0.4566|0.4214|0.447|0.4214|0.447|1.75|0.64|0.64|5.95|4.55|1.51|0.36|0.1148|0.1153|0.0185|0.0171|0.0879|0.0957|0.083|0.0961|0.0362|0.4058|0.294|0.0511|-0.3019|0.14||0.3088|0.3088||||||0.0375|0.0503|0.1538|0.6971
2023-10-01 08:30:41|9618|996215|/equities/siam-commercial-bank-pcl-drc|SCBn|THB|Thailand|Financial|Banks|452090000000|MSCI_EEM|10.61|3.46|-3.84|-3.26|0.84|1.08||0|0.4133|0.4302|0.4133|0.4302|0.3287|0.3336|32.22|11.12|11.12|132.65|132.26|12.35|-33.99|0.0819|0.0996|0.0108|0.0122|0.0627|0.0724|0.1812|0.1051|-0.0565|0.1324|0.133|-0.0045|-0.2624|0.23||0.1542|0.3145|||||||0.0505|-0.3218|0.5588
2023-10-01 08:30:42|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|7.79|4.75|3.11|2.8|1.01|1.02||0|0.6797|0.6397|0.6797|0.6521|0.6583|0.6451|1.23|0.7|0.7|5.77|5.77|2.88|2.18|0.134|0.1217|0.0205|0.0182|0.0937|0.079|0.1903|0.1361|0.003|0.1572|0.1261|0.0403|-0.0376|0.1||0.4898|0.5195||0.14||||0.0464|0.0723|0.25|0.4393
2023-10-01 08:30:44|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|4.33|1.35|-1.62|-2.44|0.76|1.02||0|0.4121|0.3478|0.4225|0.3548|0.3119|0.2602|21499.14|7053|7053|37992.94|28500.96|20190.25|-7725.83|0.1847|0.1206|0.0202|0.0136|0.08|0.0531|-0.1794|0.0933|0.21|-0.0095|0.0984|0.1284|0.256|0.15||0.7788|1.1922|||600380000|190890000||0.0799|0.0544|11|0.4804
2023-10-01 08:30:46|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|40.72|8.09|30.08|23|3.56|-3.08|0.4156|0.3728|0.3378|0.2845|0.2352|0.2726|0.1987|0.2212|1.03|0.16|0.16|2.33|-2.69|0.07|0.43|0.0848|0.0898|0.0274|0.03|0.0409|0.0318|0.5|1.033|-0.0477|0.1981|0.3554|-0.0153|0.2088|0.14|0.37|1.6792|1.958|0.14|429.94|||26050.41|0.0083|0.0159|-0.2|0.5887
2023-10-01 08:30:47|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|12.31|0.16|6.99|42.62|2.12|10.21|0.1213|0.115|0.0215|0.0265|0.0183|0.0231|0.0128|0.0171|732.43|11.18|11.17|54.4|11.31|5.6|13.64|0.1931|0.2713|0.0331|0.0484|0.0619|0.1091|-0.2976|-0.1951|0.0341|0.0787|0.0733|0.0729|0.0876|0.69|0.97|0.7206|2.7255|2.49|18.67|||7.79|0.0504|0.0479|-0.2476|0.4276
2023-10-01 08:30:49|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|21.07|1.22|3.78|-11.72|2.24|5.21|0.7425|0.7803|0.149|0.2066|0.0797|0.1544|0.0583|0.1182|965.01|48.26|48.26|524.56|226.28|74.91|376.61|0.0994|0.1873|0.0191|0.039|0.0558|0.082|0.2247|-0.5993|-0.0477|0.014|0.0508|0.0525|0.2061|0.19|0.35|2.0702|2.7405|0.33|15.22|12150000|714950|7.75|0.0732|0.0758|0.0854|1.8813
2023-10-01 08:30:52|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|7.79|4.71|-9.19|-17.13|1.02|1.03||0|0.761|0.6254|0.7836|0.6784|0.605|0.5457|7.4|3.98|3.98|33.99|30.81|5.88|-1.02|0.1406|0.1112|0.0438|0.0327|0.0856|0.056||-0.1893|0.0565|0.6373|0.3027|0.0088|0.7082|0.19||0.3886|0.4374|||||||0.0071|0|
2023-10-01 08:30:53|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|-4.53|0.79|-11.69|-9.23|||0.1312|0.0671|-0.1266|-0.1542|-0.1689|-0.1464|-0.1689|-0.1453|29.01|-5.1|-5.1||||-1.97|-0.2203|-0.4047|0|-0.3286|0|-0.2042|0|0.7319|0|0|-0.19|0|0|||0|0|0.99|1235.82|6750000|-1140000||||0|
2023-10-01 08:30:54|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|9|0.46|0.89|0.99|0.85|0.88|0.0939|0.1673|0.0236|0.0933|0.0355|0.0695|0.0513|0.0689|66.25|3.15|3.15|35.99|34.76|5.96|31.45|0.0979|0.1435|0.0085|0.0136|0.0268|0.1118|-0.489|-0.2193|0.1278|-0.2484|0.3972|0.0783|-0.1484|6.36|6.56|0.0895|0.509|0.17||6600000|339060||0.0937|0.0314|0.0114|0.45
2023-10-01 08:30:55|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|18.09|0.93|42.31|7.22|0.82|0.81|0.0725|0.0819|0.0259|0.0421|0.0695|0.0704|0.0513|0.0557|62.15|3.02|3.01|70.7|69.33|41.43|8.27|0.045|0.0562|0.0336|0.0364|0.0165|0.0286|0.3113|0.1665|-0.1561|-0.1205|-0.1541|-0.0935|-0.0953|2.18|2.5||0.0738|0.64|19.36|||4.81|0.0337|0.0458|-0.0556|0.5331
2023-10-01 08:30:56|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|9.2|0.59|2.64|8.76|1.04|1.06|0.2158|0.2158|0.1019|0.1171|0.1047|0.1176|0.064|0.0982|167.19|15.02|13.92|94.72|92.45|60.41|41.36|0.1145|0.1412|0.0699|0.0851|0.0971|0.1321|-1.034|-0.1885|0.1851|-0.3184|-0.0512|0.0942|0.2475|1.01|1.3|0.1245|0.5344|0.73|7.14|||5.24|0.0503|0.0501|0.1111|0.4687
2023-10-01 08:30:57|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|5.23|1.71|-0.92|-0.73|0.27|0.27||0|0.3848|0.4548|0.3845|0.4546|0.3738|0.417|2.1|0.71|0.71|13.55|11.71|4.44|-4.8|0.0517|0.0832|0.0047|0.0064|0.0168|0.0219|-0.2259|0.0807|-0.0876|-0.1112|0.0289|-0.0322|0.009|0.08||0.3581|1.8544|||1490000|562580||0.1|0.0632|-0.0359|0.2843
2023-10-01 08:30:59|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|17.05|0.59|5.98|4.16|0.51|-6.72|0.1057|0.2038|0.1035|0.1538|0.0489|0.1784|0.0344|0.1353|20.62|1.61|1.61|23.92|-1.78|5.42|4|0.03|0.1128|0.0146|0.0508|0.0362|0.0515|-1.0258|-0.8765|0.0103|0.0191|0.0542|0.0561|0.0816|1.14|1.6|0.7569|0.932|0.4|10.7|1670000|61490|4.44|0.0681|0.0286|2|1.4574
2023-10-01 08:31:01|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|4.68|0.23|1.54|-4.97|0.34|0.35|0.1262|0.1282|0.061|0.0867|0.0607|0.0294|0.0481|0.0208|37.32|1.56|1.56|24.48|23.37|3.9|1.56|0.0777|0.0219|0.0384|0.0122|0.0621|0.0506|-0.8485|-0.5984|0.0236|0.4212|0.4243|0.2603|0.0187||0.92|0|0|0.88|17.17|2180000|107910|10|||0|
2023-10-01 08:31:02|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|39.45|1.1|9.75|13.47|3.51|11.77|0.1576|0.1358|0.0553|0.0227|0.0494|0.0251|0.0294|0.0147|208.06|6.4|6.38|65.33|1.39|28.85|25.95|0.0925|0.064|0.0315|0.0222|0.0573|0.0329|-0.1411|-0.3167|-0.0007|0.1678|0.3148|0.0967|0.0169|0.78|1.21|0.5825|1.368|1.04|15.85|19700000|595690|40.37|0.01|0.0086|0.3772|
2023-10-01 08:31:03|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|9.73|0.72|6.39|-2.08|0.65|0.79|0.4637|0.5053|0.1334|0.1834|0.0971|0.0879|0.0799|0.0689|3.69|0.22|0.22|4.09|3.37|0.66|0.19|0.0784|0.0377|0.0186|0.0142|0.0254|0.0327|0.8773|3.7192|0.1736|0.0618|0.1591|0.172|0.1843|0.6|0.78|1.8438|2.4106|0.22|17.42|4290000|357700|2.12|0.0195|0.07|-0.6041|0.4164
2023-10-01 08:31:05|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|6.3|1.13|5.48|8.19|0.97|2.9|0.576|0.6112|0.5241|0.5449|0.3799|0.4353|0.1792|0.3413|13212.98|1988.47|1988.47|15343.97|5137.4|4017.37|2884.49|0.1639|0.144|0.0617|0.0609|0.1045|0.0962|0.0352|0.5673|0.089|0.0937|0.2329|0.1372|-0.1067|1.18|1.7|1.6773|1.9317|0.21|38.59|||3.78|0.0375|0.0397|0.0067|0.8937
2023-10-01 08:31:08|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|37.12|1.06|-14.91|11.55|3.11|-2013.75|0.2705|0.0683|0.0842|-0.1719|0.031|-0.2202|0.0286|-0.2226|32.63|-0.16|-0.16|11.14|-0.02|3.73|3.07|0.1054|-0.5851|0.0211|-0.1484|0.0637|-0.1156|2.5463|1.226|0|0.1721|0.0797|0.1078|-0.298|0.4|0.58|1.0824|1.4206|0.73||6270000|181370|9.74|||0|
2023-10-01 08:31:09|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|8.34|0.09|0.39|0.26|0.29|0.29|0.1258|0.1792|0.0175|0.0525|0.0076|0.0436|0.0123|0.0401|83.88|0.78|0.78|27.27|22.55|15.79|32.04|0.0371|0.084|0.0043|0.0098|0.021|0.0541|0.1322|-0.4996|-0.1382|0.0336|0.5829|0.0883|0.1173|3.01|3.45|0.5386|1.3764|0.21|1406.94|4410000|90010|67.19|0.0489|0.0285|0.15|0.4487
2023-10-01 08:31:10|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|18.43|0.88|3.95|20.27|7.16|7.18|0.0838|0.0751|0.0615|0.0541|0.0609|0.0528|0.0476|0.0417|1702.39|81.07|80.49|208.87|208.22|154.69|94.25|0.4276|0.4211|0.1507|0.1527|0.2458|0.2699|-0.2658|0.3442|0.528|-0.2498|0.306|0.2787|1.0659|1.23|1.92|0.2996|0.6678|3.16|7.25|||7.63|0.0328|0.0331|-0.2188|0.3083
2023-10-01 08:31:12|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|4.03|0.26|2.94|-7.51|0.16|0.17|0.0847|0.1168|-0.1002|-0.0463|0.0376|0.1132|0.0644|0.1034|11.01|1.19|1.19|18.36|16.93|7.35|0.29|0.0397|0.085|0.0141|0.0395|-0.0388|-0.0205|-0.7683|-0.2699|-0.061|0.0289|0.0734|-0.0596|0.0483|1.01|1.49|0.1812|0.3392|0.3|6.55|786670|36850|4.34|0.0853|0.0722|0|0.4283
2023-10-01 08:31:13|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|30.4|3.56|19.76|23.87|36.25|41.34|0.4704|0.5005|0.1554|0.2094|0.1529|0.2187|0.1172|0.1663|1049.74|140.62|140.62|103.17|90.47|78.37|181.01|1.1042|1.1561|0.223|0.3371|0.9555|0.7832|-0.0389|-0.2358|-0.0519|-0.0883|-0.0192|0.0001|-0.1686|0.48|0.68||0.1827|1.9|8.73|8520000000|999170000|8.94|0.0331|0.0362|-0.0783|1.2408
2023-10-01 08:31:14|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|22.58|1.41|6.25|11.71|1.69|1.7|0.2201|0.2239|0.0855|0.0737|0.0868|0.0672|0.0623|0.0463|30.21|1.53|1.53|25.11|25.05|7.48|4.66|0.0751|0.059|0.0422|0.0306|0.0474|0.0388|0.8098|0.3891|-0.0219|0.0235|0.0068|-0.0257|-0.2519|1.46|2.13|0.3613|0.4899|0.67|3.97|||6.57|0.0367|0.0344||0.6377
2023-10-01 08:31:16|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|39.23|0.28|-13.58|6.46|2.07|2.18|0.0438|0.0645|0.0074|0.0236|0.0084|0.0237|0.0072|0.0192|65.52|0.86|0.86|9|8.57|4.91|3.4|0.0526|0.1412|0.0256|0.0554|0.0331|0.0811|-0.5818|-0.6119|0.5872|-0.1122|0.1852|0.7269|0.2094|1.36|2.14|0.2013|0.356|3.54|21.54|||34.01|0.0231|0.0106|4.4|1.0523
2023-10-01 08:31:17|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|17.65|1.59|21.34|-34.93|1.54|3.29|0.4916|0.534|0.0631|0.0798|0.1109|0.1428|0.0903|0.1192|16.47|1.43|1.43|17.01|7.97|5.57|1.58|0.0949|0.1062|0.0393|0.0478|0.0279|0.0333|-0.291|0.0115|0.0241|-0.04|0.0137|0.1885|0.2209|0.72|1|0.2569|0.7407|0.42|3.19|1140000|107520|4.61|0.027|0.0107|0.2692|0.3061
2023-10-01 08:31:19|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH|10.87|0.65|2.01|6.33|0.98|1.75|0.7194|0.767|0.0963|0.079|0.0791|0.103|0.0613|0.1031|79721.82|4117.69|4116|53029.74|29712.78|7131.47|22066.69|0.0911|0.0687|0.0367|0.0432|0.0542|0.0335|0.2989|-0.3171|-0.1932|0.0039|0.0199|-0.0025|0.0138|0.58|1.01|0.6619|0.9768|0.57|27.92|||9|0.0737|0.0953|0.0041|
2023-10-01 08:31:20|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|8.02|2.91|8.77|7.59|1.7|2.16|0.7737|0.7471|0.3868|0.385|0.4284|0.4072|0.3631|0.3536|3.8|1.33|1.33|6.52|5.1|1.82|1.46|0.2268|0.2341|0.192|0.1932|0.1893|0.197|0.0696|0.0638|0.1455|0.0365|0.0415|0.1134|-0.2487|3.69|4.16||0.0827|0.53|3.49|1660000|604020|4.39|0.0528|0.0558|0.1|0.3876
2023-10-01 08:31:21|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|19.71|3.74|-12.33|-8.25|0.66|0.68|0.8812|0.7596|0.2192|0.3893|0.2489|0.3971|0.1899|0.295|2.26|0.5|0.5|12.78|12.4|5.19|-0.79|0.034|0.0652|0.0062|0.0144|0.0085|0.0187|-0.5969|-0.3974|-0.0775|-0.0004|-0.0552|-0.0155|0.206|1.45|1.63|1.2433|2.3973|0.04|16.29|2410000|379670||0.0766|0.0153|0|0.9238
2023-10-01 08:31:23|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:31:24|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|28.43|0.95|9.08|29.83|3.51|13.17|0.3295|0.3188|0.0531|0.0337|0.0441|0.0312|0.0335|0.0262|40.74|1.19|1.19|11.03|2.94|1.69|3.79|0.1302|0.0972|0.0323|0.0191|0.053|0.0333|0.04|1.8468|-0.1153|0.0554|0.1527|0.0467|0.0132|0.16|0.72|0.6606|2.0811|0.92|4.02|||45.76|0.0066|0.0073|-0.25|0.3522
2023-10-01 08:31:25|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|32.71|0.37|1.77|6.63|1.74|2.67|0.0968|0.0889|0.0535|0.0511|0.0363|0.0268|0.0118|0.021|15.51|0.24|0.24|3.33|2.04|0.82|1.16|0.0517|0.0447|0.0384|0.028|0.0636|0.0577|-0.352|-0.5628|0.2232|-0.1368|-0.2105|0.0996|-0.127|0.43|0.92|0.8097|1.3829|1.32|11.16|3950000|114630|48.7|0.0113|0.0023|0|1.073
2023-10-01 08:31:27|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|11.15|3.82|-2.44|3.94|0.78|0.85|0.8327|0.7095|0.2735|0.3714|0.3933|0.4214|0.3577|0.3476|3.81|1.18|1.16|18.64|15.75|5.29|3.88|0.0732|0.0787|0.0144|0.0165|0.0144|0.0237|0.0269|0.0971|-0.0181|-0.114|-0.1008|0.0949|0.3055|0.97|1.37|0.8166|2.2679|0.04||2050000|749510||0.0621|0.0256|0.0894|0.3818
2023-10-01 08:31:28|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|14.4|0.31|3.77|4.5|1.29|3.82|0.2897|0.2824|0.0716|0.0683|0.0434|0.0402|0.0218|0.0238|5324.78|119.1|118.9|1293.82|437.64|119.99|480.12|0.082|0.0594|0.0318|0.0243|0.0763|0.0611|3.4354|-0.2347|-0.0497|0.0587|0.147|0.0631|0.0883|0.23|0.84|1.0126|1.4909|1.18|7.07|123650000|3340000|41.2|0.2654|0.1028|0.3992|0.8875
2023-10-01 08:31:30|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|27.38|0.63|8.42|80.02|2.8|2.8|0.0704|0.0863|0.0133|0.0319|0.0244|0.044|0.0229|0.0395|53.11|0.82|0.82|11.9|11.89|3.2|2.24|0.1069|0.1369|0.0525|0.0794|0.0514|0.0941|1.3915|1.1064|-0.0639|0.2858|0.3565|0.2255|0.1323|0.74|1.35||0.1458|2.29|7.5|1240000|28360|6.97|0.0049|0.0103|0|0.0847
2023-10-01 08:31:31|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|16.54|3.43|11.35|14.69|4.32|4.43|0.5607|0.5247|0.255|0.2566|0.2803|0.262|0.2071|0.195|90.5|21.07|21.02|71.71|70.63|41.98|24.24|0.2804|0.331|0.1778|0.2051|0.2519|0.2853|-0.184|-0.0813|0.1142|-0.1895|-0.1168|0.0801|0.1898|1.62|2.38||0.0107|0.85|2.4|||12.05|0.0386|0.0389|0.1|0.587
2023-10-01 08:31:32|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|9.11|0.89|4.41|19.02|1.26||0.2678|0.2442|0.1568|0.0352|0.1341|-0.0078|0.0978|-0.0165|79.73|7.8|7.77|56.24||4.64|16.1|0.1488|-0.003|0.0939|-0.0035|0.1791|0.0465|0|5.5373|0|0|0.1555|0.1923|0.1086|||0|0|0.95|11.86||||0.0078|0.0032|0.1194|0.0282
2023-10-01 08:31:33|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|-8.08|0.34|2.78|-10.44|0.43|0.43|0.027|0.1442|-0.0312|0.0951|-0.048|0.0825|-0.042|0.0691|12.09|-0.51|-0.51|9.52|9.45|2.2|1.48|-0.052|0.0978|-0.0208|0.0479|-0.0157|0.0658|-2.9866|-1.7277|0|-0.1505|-0.1208|0.0146|0|0.53|1.05|0.9671|1.2715|0.5|5.25|||11.45|0.024|0.0161|-0.7669|
2023-10-01 08:31:34|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|7.33|0.68|5.94|22.6|4.66|4.44|0.1518|0.0853|0.132|0.0673|0.0961|0.0174|0.0929|0.0243|240.74|21.3|21.3|35.17|34.9|24.05|9.82|0.9021|0.3097|0.2537|0.0774|0.4812|0.2008|-0.2302|2.9748|0.5784|-0.2406|0.4796|0.5494|0.2033|0.92|1.5|0.3874|0.5424|2.71|9.09|77250000|7220000|17.5||0.0495|0|0.29
2023-10-01 08:31:35|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|12|0.86|16.23|10.42|1.08|1.53|0.2377|0.3183|0.105|0.1619|0.1503|0.1652|0.0714|0.143|58.43|4.41|4.41|46.42|32.62|16.97|8.12|0.0923|0.1171|0.0563|0.0505|0.042|0.0537|-0.1786|-0.084|0.0283|0.1276|0.2807|0.1565|-0.0302|1.24|1.79|1.1018|1.4298|0.42|5.56|21290000|2840000|5.94|0.0289|0.0282|0.7802|0.3523
2023-10-01 08:31:37|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|8.09|1.67|2.95|4.72|3.1|8.1|0.3519|0.3152|0.2651|0.2178|0.1726|0.1384|0.2064|0.1406|31.91|5.06|5.06|17.2|6.59|16.05|15.67|0.4683|0.2265|0.1302|0.0835|0.1641|0.1273|0.7059|1.6289|0.4119|0.7353|0.6301|0.2503|0.197|1.39|1.68|1.3148|2.0569|0.63|102.45|||7.43|0.0254|0.0626|-0.3761|0.0869
2023-10-01 08:31:38|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|20.46|0.53|4.06|-17.5|0.78|0.79|0.0706|0.1978|0.0217|0.1473|0.0406|0.1275|0.0257|0.0971|13.58|0.94|0.94|9.11|9.08|3.14|0.53|0.0385|0.1333|0.0214|0.055|0.0132|0.0759|-0.6951|-0.7956|0.0602|-0.0437|-0.0157|0.061|0.0005|0.55|1.2|0.1786|0.7463|0.67|3.61|2640000|84020|12.72|0.1392|0.1036|0.0632|2.693
2023-10-01 08:31:39|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|47.21|12.3|38.38|45.63|20.5|21.27|0.5813|0.5793|0.2896|0.2815|0.337|0.3064|0.2604|0.2337|3.3|0.76|0.76|1.98|1.97|2.19|1.25|0.4555|0.3585|0.2206|0.2287|0.331|0.3213|0.2534|0.2459|0.1927|0.2328|0.1922|0.137|0.1303|0.96|1.08||0.1798|0.85|7.55|1860000|483120|67.92|0.0122|0.0087|1.5915|0.5236
2023-10-01 08:31:41|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|5.76|2.01|-0.67|-0.87|0.87|0.96||0|0.392|0.3593|0.3837|0.3671|0.3493|0.2954|11310.56|4633.83|4633.83|26286.95|24180.35|18413.18|-25919.43|0.1559|0.1255|0.0097|0.0088|0.0213|0.0215|-0.1969|0.1314|0.1704|-0.0882|0.0903|0.1356|-0.1455|0.23||3.354|5.2582||||||0.0414|0.0362|0.5119|0.3364
2023-10-01 08:31:45|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|187.01|5.07|-8.84|-6.45|1.82|1.87|0.3116|0.1987|0.096|0.1011|0.0932|0.1876|0.0271|0.1503|1.48|0.14|0.14|4.12|4|0.49|-0.64|0.009|0.0792|0.0005|0.0281|0.0055|0.0135|-2.4411|-0.8228|-0.1785|0.2888|-0.1238|0.0845|0.1082|0.32|0.44|2.5487|3.288|0.07|14.99|||6.48|0.0446|0.0393||7.7086
2023-10-01 08:31:46|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|43.52|1.56|4.44|7.51|1.1|1.12|0.1444|0.3405|0.0176|0.2445|0.0745|0.2818|0.0359|0.225|65.55|3.4|3.35|92.95|91.63|19.49|20.04|0.0258|0.2646|0.0174|0.145|0.0055|0.1669|0.107|-0.7825|-0.0796|-0.1653|-0.1958|0.1027|0.1792|1.16|1.45|0.1961|0.6137|0.34|3.2|||3.54|0.0585|0.0449|0|1.9144
2023-10-01 08:31:47|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|58.37|4.01|-79.37|19.7|2.16|4.49|0.7455|0.7164|0.0929|0.0568|0.0859|0.0813|0.0688|0.0636|4.01|-0.07|-0.07|7.45|3.59|2.41|1.06|0.0385|0.0317|0.0234|0.0249|0.0374|0.0293|3.6653|1.6509|0|1.1736|0.3192|0.2119|0.0562|1.08|1.51|0.091|0.1372|0.34|5.66|1360000|92450|9.23|||0|
2023-10-01 08:31:48|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|2.38|1.35|-0.36|-0.71|0.98|0.99||0|0.7328|0.5405|0.7328|0.5402|0.5661|0.4114|23.74|11.54|11.54|32.61|32.02|20.67|-44.17|0.5134|0.2138|0.0557|0.0252|0.183|0.0758|0.549|1.3977|0.503|0.4783|0.9547|0.5284|0.5395|0.17||0.5118|1.6381|||9230000|5230000||0.0131|0.0274|0.9352|0.1287
2023-10-01 08:31:50|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|-5.28|4.11||-8.95|2.96|5.07|0.6135|0.6098|-0.513|-0.2559|-0.8133|-0.558|-0.7782|-0.563|0.77|-0.73|-0.73|1.07|0.62|0.76|-0.32|-0.5274|-0.4453|-0.1983|-0.2697|-0.137|-0.0922|0.3083|-0.9496|0|0.3445|0.1268|0.2806|0.5308|0.66|1.07|0.0882|1.0806|0.25||376740|-303250|6.17|||0|
2023-10-01 08:31:52|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|11.71|0.44|28.77|9.51|0.85|1.41|0.1682|0.1675|0.0484|0.0493|0.0379|0.0463|0.0396|0.0438|32.97|1.47|1.47|17.08|8.93|2.31|2.8|0.081|0.1095|0.0357|0.0399|0.045|0.0505|-0.3636|-0.1993|0.032|-0.1255|-0.0146|0.0289|-0.012|0.54|1.9|0.5746|0.8531|0.83|2.32|||10.99|0.056|0.0456|0.0588|0.7237
2023-10-01 08:31:53|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|11.67|2.74|2.02|-12.19|0.76|0.77|1.0388|0.9433|0.247|0.3612|0.2494|0.3512|0.2568|0.2886|3.15|0.7|0.67|11.36|8.79|2.03|-0.59|0.0701|0.081|0.0128|0.017|0.015|0.025|-0.0954|-0.2239|0.1212|-0.1996|-0.1579|0.236|0.3308|0.87|1.01|0.6142|2.9782|0.05|-0.79|2430000|624360||0.1014|0.0411|0.3457|0.932
2023-10-01 08:31:55|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|16.33|1.18|14.71|9.16|5.71|6.72|0.1753|0.1658|0.0791|0.0502|0.0872|0.0609|0.0719|0.0521|11.52|0.74|0.73|2.37|2.01|2.78|1.76|0.3907|0.2692|0.1033|0.0728|0.295|0.2034|0.2821|0.416|0.4055|0.2128|0.1888|0.3166|0.0649|0.72|0.98|0.079|0.149|1.43|24.82|2840000|205640|46.56|0.0219|0.0145|0.4737|0.2879
2023-10-01 08:31:57|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|25.42|7.78|57.58|58.09|2.72|3.06|0.3975|0.44|0.2418|0.2521|0.3755|0.4872|0.3059|0.4387|8.31|2.32|2.32|23.76|20.44|9.39|1.59|0.1123|0.1791|0.0853|0.1392|0.0608|0.0882|0.2174|-0.2161|0.4166|0.0731|0.0668|0.3324|0.5772|2.53|2.58|0.014|0.1579|0.26|199.52|761730|249830|2.15|0.0065|0.0036|0.6015|0.0454
2023-10-01 08:31:58|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|4.17|0.35|2.36|2.39|1.97|2.38|0.2641|0.2051|0.1649|0.0993|0.1546|0.082|0.0845|0.0746|396.81|27.54|27.54|71.18|59.68|83.77|74.73|0.6067|0.294|0.0811|0.0492|0.2488|0.1256|0.3333|1.6533|0.7007|0.1402|0.6754|0.556|0.4348|0.58|0.84|1.0468|2.3765|0.6|8.06|8330000|1120000|1.85|0.011|0.0219|0.5419|0.0764
2023-10-01 08:32:01|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|5.02|0.26|3.43|46.93|0.47|0.5|0.2033|0.187|0.0815|0.0434|0.0909|0.0486|0.0609|0.0365|715755.73|28489.6|28489.6|404377.62|366819.63|95174.73|27004.55|0.0971|0.045|0.0378|0.0208|0.0458|0.0227|0.1359|0.5191|0.1369|0.1736|0.2383|0.0814|0.0562|0.52|0.83|0.9226|1.369|0.6|8.01|2480000000|156900000|24.29|0.0966|0.0319|0.396|0.2126
2023-10-01 08:32:02|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|13.89|5.7|12.07|14.35|1.81|1.81|0.7795|0.7889|0.4821|0.5027|0.4108|0.344|0.4107|0.344|0.65|0.26|0.26|2.05|2.05|0.71|0.29|0.1387|0.1592|0.0464|0.0376|0.054|0.0544|0.1285|0.0248|0.112|-0.0001|0.0041|0.0232|0|1.02|1.03|1.3439|1.6496|0.11|29.84|||4.56|0.0341|0.0434|0.0909|0.5018
2023-10-01 08:32:04|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|9.49|0.11|4.35|17.42|0.71|0.79|0.0268|0.0341|0.0158|0.0191|0.0146|0.0142|0.012|0.0108|142.15|1.73|1.73|22.77|20.24|15.92|2.82|0.0798|0.0631|0.03|0.0262|0.0366|0.0426|-0.1917|-0.0284|0.3014|0.0503|0.0446|0.1854|0.1022|0.7|1.31|0.2563|1.0919|2.48|12.73|19650000|238040|74.69|0.0533|0.0287|3.8291|0.4402
2023-10-01 08:32:05|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|5.34|0.78|8.81|4.38|0.86|0.87|0.4125|0.4534|0.1621|0.1743|0.1901|0.1327|0.1457|0.082|65.67|7.61|7.3|59.16|58.85|24.44|11.98|0.1672|0.117|0.1121|0.0708|0.1095|0.1251|0.7269|1.5877|-0.0692|0.0088|-0.0942|0.0741|-0.1812|1.92|2.6||0.224|0.77||7270000|1060000|65|0.0754|0.0453||0.5185
2023-10-01 08:32:06|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|16.62|1.21|13.83|25.35|2.35|2.42|0.395|0.3461|0.0724|0.0472|0.0775|0.0502|0.0726|0.0421|26.13|1.71|1.71|13.41|12.7|13.36|2.22|0.1516|0.0962|0.0472|0.0286|0.072|0.0504|0.1935|0.2195|0.0937|-0.0102|0.0212|0.0247|-0.0372|1.19|1.96|0.627|0.8297|0.68|1.71|1700000|118750|5.14|0.0218|0.006|0.5339|0.4425
2023-10-01 08:32:07|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|73.89|0.84|4.62|-20.7|1.15|1.15|0.1434|0.2342|0.0206|0.1032|-0.012|0.0717|0.0114|0.0526|14.08|0.46|0.46|10.31|10.29|3.54|1.06|0.0156|0.0434|0.018|0.0321|0.0096|0.0516|-0.7022|-0.6739|-0.1984|0.0458|-0.0224|0.0492|-0.0383|1.04|2.73|0.6167|0.7741|0.55|2.57|352380|11540|24.67||0.0217|-1|
2023-10-01 08:32:08|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|17.8|1.16|6.61|9.14|1.02|1.14|0.2765|0.3082|0.122|0.1488|0.0888|0.0982|0.0651|0.0709|5437.2|396.68|396.68|6196.94|5632.75|660.76|948.34|0.0611|0.0756|0.0328|0.0357|0.0537|0.0671|-0.194|0.0711|0.0774|-0.0062|-0.0129|0.0552|-0.1204|0.62|1.15|0.2596|0.3892|0.48|4.85|3720000000|253690000|7.57|0.0274|0.0205|-0.0832|0.6923
2023-10-01 08:32:09|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|42.41|1.89|9.57|27.16|2.3|2.32|0.2857|0.2672|0.0856|0.1138|0.0524|0.1378|0.0446|0.1191|243.58|27.71|26.06|200.2|196.79|63.84|20.56|0.0539|0.1939|0.0356|0.1348|0.0813|0.1524|-0.7513|-0.7388|-0.0107|-0.3855|-0.3008|0.0755|0.2201|1.86|3.82|0.0926|0.0966|0.8|1.53|||6.35|0.0747|0.0697|-0.2946|2.1667
2023-10-01 08:32:10|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|10.05|5.56|7.42|-3.11|1.82|1.87||0|0.6397|0.518|0.6364|0.4987|0.595|0.4953|2.02|0.91|0.91|6.19|6.02|0.57|-3.54|0.1898|0.1197|0.0278|0.0193|0.2124|0.1384|0.579|0.6891|0.0786|0.5251|0.4885|0.0461|-0.0024|0.14|||0.0092||||||0.0359|0.0597|1.3805|0.4972
2023-10-01 08:32:12|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|13.19|4.24|367.95|3.56|0.77|0.78|0.4161|0.5143|0.3834|0.4326|0.4426|0.4554|0.3393|0.3659|3.2|1.02|1.02|17.53|14.38|2.9|3.93|0.0645|0.0835|0.0148|0.0194|0.0174|0.0254|-0.2268|-0.141|-0.0208|-0.1886|-0.1159|0.0244|0.0592|1.17|1.85|1.9457|2.4859|0.04||1650000|631020||0.0536|0.023|-0.3727|1.0496
2023-10-01 08:32:13|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|-0.37|-3.15|||0.33|0.37|1|0.971|6.7987|-14.8217|8.4214|-14.0041|8.4241|-23.4582|-3.06|-29.23|-29.23|29.48|26.1|28.43||-0.6616|-0.5362|-0.5028|-0.3641|-0.4466|-0.3705|0.2712|0.1016|0|-0.621|-3.0782|0|0|4.44|4.64||0.0318|-0.06|||||||0|
2023-10-01 08:32:14|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|19.35|0.25|4.33|14.57|0.74|0.75|0.0201|0.0503|0.0125|0.0405|0.0159|0.0402|0.0131|0.0326|199.41|15.63|15.63|68.57|67.1|14.59|15.12|0.0387|0.0916|0.0143|0.035|0.0133|0.0436|-0.9597|-0.8627|0.0511|-0.3007|0.0799|0.1209|0.5406|0.92|1.76|1.0191|1.2417|1.05|7.61|||17.43|0.0743|0.0495|2.0769|1.4176
2023-10-01 08:32:15|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|8.21|2.48|2.92|18.16|0.91|0.9|1|0.9999|0.6049|0.592|0.3407|0.2898|0.3014|0.2615|2.84|0.03|0.03|7.72|7.72|0.13|3.01|0.1156|0.1063|0.026|0.0236|0.0484|0.0491|1.8368|116.2416|-0.4909|0.0524|0.0001|0.0791|-0.229|0.16|0.2|2.2635|2.9523|0.09||10110000|3050000|28.21|0.0329|0.0394|0.1661|0.3106
2023-10-01 08:32:16|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|10.63|2.03|13.91|24.46|1.41|1.41|0.3251|0.3234|0.198|0.2048|0.2338|0.2303|0.1908|0.1863|7.63|1.42|1.42|11.01|10.98|3.41|1.41|0.1388|0.1617|0.0883|0.103|0.1015|0.1296|0.0504|-0.12|0.0246|-0.0199|-0.1485|0.0386|0.1276|1.87|2.38|0.1487|0.1564|0.46|2.5|1700000|324860|3.95|0.0467|0.0359|0.0674|0.3306
2023-10-01 08:32:18|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|-54.94|0.24|3.39|5.35|0.77|1.08|0.1248|0.1593|0.0259|0.0612|-0.0056|0.0484|-0.0032|0.042|106.89|5.39|5.39|33.68|21.44|3.69|9.39|-0.0138|0.1168|-0.002|0.0418|0.0271|0.0658|-0.9886|-1.0584|0.0626|-0.2667|0.0076|0.1811|0.0533|0.37|0.99|0.9455|1.387|0.91|4.41|||9.4|0.0366|0.0351|0.5676|-4.6619
2023-10-01 08:32:19|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|14.44|4.16|7.01|16.56|3.17|-33.85|0.9429|0.9381|0.6404|0.6333|0.3852|0.4547|0.2879|0.364|230.84|69.12|69|302.85|-28.81|9.76|157.24|0.2366|0.2818|0.0522|0.0803|0.1015|0.1302|-0.0369|-0.0346|0.1092|0.0796|0.1519|0.1563|0.4459|0.17|0.22|2.0919|2.9642|0.18|1646.19|7620000000|2250000000|4.19|0.0223|0.0275|-0.1421|0.3787
2023-10-01 08:32:20|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|4.86|0.52|4.63|10.16|0.51|0.56|0.2709|0.2402|0.1216|0.1041|0.1436|0.0988|0.1068|0.0603|3.3|0.4|0.4|3.34|3.08|0.33|0.36|0.1076|0.0525|0.0532|0.027|0.048|0.0356|-0.4461|0.2642|0.5762|0.0165|0.1731|0.0875|-0.0055|1.21|2.82|0.6144|0.6741|0.5|3.03|332160|35470|6.57|0.0618|0.0478|-0.4539|0.6636
2023-10-01 08:32:21|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|-0.12|0.05|||0.12|0.13|-0.0875|0.1869|-0.2839|0.0967|-0.4572|0.1237|-0.4603|0.0593|4.76|-1.42|-1.42|2.17|1.79|1.92||-0.6869|0.0674|-0.0637|0.0165|-0.0476|0.0271|-11.5945|-5.2789|0|0.0538|-0.5153|0.0831|0|0.1|1.12|1.3264|4.5834|0.13|0.3|||14.51|0.1685|0.067|-0.5297|
2023-10-01 08:32:22|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|4.73|0.36|4.53|-5.41|0.38|0.53|0.1339|0.1515|0.043|0.0455|0.0984|0.1235|0.076|0.1094|75.1|6|6|71.11|50.84|25.93|4.12|0.0774|0.0951|0.0364|0.0415|0.0195|0.0187|-0.0748|-0.1663|0.0194|0.0508|0.0984|0.0992|0.0822|0.73|0.97|0.6707|0.9218|0.42|13.9|2780000|240530|15.13|0.0581|0.0477|0.1842|0.2368
2023-10-01 08:32:24|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|95.49|1.05|31.56|37.11|1.19|4.08|0.0528|0.1551|0.0315|0.1254|0.0132|0.0996|0.011|0.092|42.71|0.32|0.32|37.62|10.96|5.93|3.72|0.0124|0.0657|0.0076|0.029|0.0145|0.0416|-0.5477|-0.6724|-0.3164|-0.169|0.2401|0.4343|0.1825|1.72|2.58|1.1633|1.2582|0.43|11.61|||7.25|0.0166|0.0197|-0.2|1.0669
2023-10-01 08:32:25|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|6.37|2.13|-1.31|-2.99|0.74|0.75||0|0.4363|0.3651|0.4336|0.3628|0.3337|0.2673|25.38|7.29|7.29|73.36|72.21|30.71|-17.29|0.1203|0.0817|0.014|0.0103|0.0715|0.0454|0.3728|0.4618|0.0752|0.1864|0.1915|0.0653|-0.0261|0.1||0.4713|0.5303||||||0.0585|0.0317|2|0.1928
2023-10-01 08:32:26|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|16.03|1.09|6.77|7.37|2.99|3.83|0.4168|0.4211|0.0927|0.104|0.0858|0.0981|0.0678|0.0724|4.37|0.3|0.3|1.59|1.41|0.38|0.7|0.1799|0.3307|0.1061|0.1286|0.1335|0.1817|-0.3195|-0.2493|0|-0.1501|-0.1507|0.0039|-0.141|0.65|2.3||0.4278|1.56|2.44|873950|59290|26.27|0.0329|0.0308|0.1931|1.4519
2023-10-01 08:32:27|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|-82.53|1128.62|-146.97|-87.9|5.58|6.38|0.3628|0.4933|-15.907|-12.5371|-13.6836|-10.2824|-13.6755|-10.3625|0.16|0.82|0.8|32.15|27.35|2.21|-1.85|-0.0675|-0.0404|-0.0636|-0.0368|-0.0704|-0.0534|-1.9727|-2.4022|0|-0.9804|-0.9345|2.3339|-0.2247|39.39|40.44||0.0181||0.43|||5.32||0|0|
2023-10-01 08:32:28|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|14.23|3.73|18.92|29.02|2.49|2.49|0.5546|0.5282|0.3173|0.274|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|0.1279|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|0.0258|0.0532|-0.5818|0.4212
2023-10-01 08:32:29|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|25.21|3.67|18.95|6.69|2.51|-0.59|0.4152|0.339|0.3848|0.3075|0.1745|0.1442|0.1456|0.1507|8.16|0.67|0.67|11.95|-51.2|2|4.48|0.1016|0.0916|0.0168|0.0145|0.0468|0.0323|4.8575|1.5927|-0.0673|0.8466|0.5355|-0.0309|0.0527|0.85|1|3.4948|3.8275|0.12|9.98|9790000|1430000|152.87|0.0269|0.033|-0.2781|0.6379
2023-10-01 08:32:31|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|26.89|3.32|25.06|-6.47|3.91|5.24|0.2017|0.3123|0.1386|0.2155|0.1256|0.2056|0.1236|0.1809|8.31|0.99|0.99|7.07|5.45|1.74|-0.73|0.1554|0.1857|0.068|0.1047|0.0833|0.1388|-0.006|0.1835|0.3292|0.1364|0.4875|0.3905|0.8074|1.16|1.46|0.6859|0.97|0.55|6.86|2200000|272470|2.27|0.0134|0.0063|-0.0004|0.3834
2023-10-01 08:32:32|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|7.85|0.61|14.24|16.42|0.53|1.05|0.3657|0.3724|0.3109|0.2701|0.1676|0.2378|0.0857|0.1846|2.79|0.13|0.13|3.22|1.41|1.35|0.15|0.063|0.1211|0.019|0.0322|0.0467|0.0481|1.3066|-0.0921|-0.2085|0.2898|0.1292|0.0335|0.1422|0.81|1.03|2.2613|2.6064|0.15|42.61|384620|48400|1.25|0.0747|0.0686|-0.1845|0.7362
2023-10-01 08:32:33|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|4.65|1.16|3.22|2.63|0.87|0.92|0.669|0.7641|0.5097|0.499|0.2997|0.3458|0.2503|0.2815|96.39|25.75|25|128.88|122.67|32.55|42.78|0.206|0.2674|0.0957|0.1651|0.3319|0.5593|0.0802|-0.2488|0.7298|-0.0643|-0.1126|0.8385|0.3056|0.53|2.32||0.0125|0.38||7080000|1760000|3.64|0.0399|0.0062|0|0.2537
2023-10-01 08:32:34|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|18.75|0.5||-7.05|0.29|0.49|0.1244|0.3285|0.0115|0.2138|0.0352|0.2347|0.0266|0.1734|4.05|0.28|0.28|6.9|4.08|0.48|0.52|0.015|0.1605|0.0087|0.1068|0.0037|0.1181|-0.3879|-0.8733|-0.1292|-0.2474|-0.2914|0.0147|0.3934|0.49|0.86|0.3295|0.4165|0.36|6.41|1540000|37540|8.49|0.0987|0.0869|-0.3103|3.7137
2023-10-01 08:32:37|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|-163.51|0.4|11.2|-4.79|0.78|0.98|0.0797|0.0933|0.0472|0.0579|0.011|0.0012|0.0075|-0.0055|16.3|-0.61|-0.61|8.39|1.61|1.07|1.67|-0.0054|-0.0243|0.0009|-0.0035|0.0205|0.02|2.9726|0.9678|0|0.1771|0.1288|0.1003|0.0925|0.41|0.59|1.4865|2.3066|0.51|17.67|4480000|7650|4.9||0.0333|-1|7.3598
2023-10-01 08:32:38|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|11.56|3.87|8.42|5.36|1.21|7.4|0.6106|0.5532|0.5933|0.5465|0.5078|0.5458|0.3351|0.4484|38.8|12.28|12.28|123.76|20.14|61.43|28.75|0.1063|0.1068|0.0774|0.0816|0.1039|0.0884|-0.1844|-0.1537|0.0381|0.0905|0.0625|0.0746|0.5482|4.52|5|0.3008|0.3228|0.19|31.45|4670000|1880000|35.11|0.0498|0.0372|0.0941|1.0117
2023-10-01 08:32:39|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|4.81|0.4|120.45|-613.23|0.62|0.66|0.1547|0.1511|0.1297|0.1239|0.1121|0.1179|0.0861|0.092|20.5|1.58|1.58|13.26|10.92|5.76|0.06|0.1312|0.1158|0.0397|0.0373|0.072|0.0623|0.1506|0.1433|0.0585|0.0242|0.09|0.1525|-0.2377|1.09|1.26|0.8673|1.1852|0.45|9.51|||1.24|0.0538|0.0615|0.141|0.2847
2023-10-01 08:32:40|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|67.62|2.9|35.38|41.62|4.15|4.19|0.2966|0.2919|0.098|0.1021|0.065|0.0746|0.0429|0.0542|3.43|0.03|0.03|2.39|2.37|0.64|0.61|0.0656|0.2404|0.0417|0.0538|0.0689|0.0883|2.8484|0.0098|0|0.5161|0.2288|0.2221|0.3766|2.12|2.76|0.0377|0.5735|0.9|34.72|239030|11100|31.52|0.0029|0.0014|2|0.0598
2023-10-01 08:32:41|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|-48.93|3.44|-21.22|-23.01|1.43|1.64|0.297|0.2561|-0.166|-0.2212|-0.0705|-0.1701|-0.0702|-0.1714|4.96|-0.56|-0.56|11.93|10.38|4.11|-0.71|-0.029|-0.0807|-0.0233|-0.0636|-0.0419|-0.062|0.4693|0.6475|0|-0.215|-0.1254|0.2695|0.2333|4.06|4.26||0.0101|0.33|29.32|2800000|-197990|3.64|||0|
2023-10-01 08:32:42|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|5.07|0.13|3.8|-9.21|0.51|1.29|0.1009|0.0983|0.0398|0.0385|0.037|0.0351|0.0274|0.0279|47.86|1.2|1.2|12.36|3.26|8.41|2.07|0.1043|0.1014|0.0225|0.023|0.0459|0.0545|0.1765|0.1055|0.1237|0.084|0.0431|0.1073|0.3247|0.62|1.01|1.0006|1.4056|0.73|4.66|4010000|123180|3.68|0.0582|0.0288|0.0595|0.6715
2023-10-01 08:32:44|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|22.4|0.72|20.38|-5.44|0.9|1.1|0.1481|0.2033|0.0125|0.0622|0.0491|0.0832|0.0352|0.0715|11.54|0.52|0.52|9.19|6.71|2.58|0.39|0.041|0.0929|0.0138|0.0296|0.0068|0.039|-1.0615|-0.5637|-0.0911|0.307|-0.0152|0.1307|0.1297|0.72|1.11|0.7321|1.0126|0.37|3.67|4350000|161660|1.87|0.0432|0.0181|-0.0253|1.5467
2023-10-01 08:32:45|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|60.11|3.63|32.6|19.36|0.92|61.57|0.3957|0.4294|0.1349|0.2219|0.0778|0.2363|0.0604|0.1811|0.94|0.05|0.05|3.71|0.06|0.28|0.22|0.0165|0.0375|0.0102|0.0295|0.0199|0.0333|0.0962|-0.6029|-0.2226|0.1719|0.2089|0.2897|0.9717|0.8|0.95|0.182|0.3025|0.17|37.33|840770|50620|10.57|0.0102|0.0064|0|1.0947
2023-10-01 08:32:46|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|219.31|8.62|17924.16|-7.24|2.24|2.27|0.1201|0.2334|-0.0577|0.0597|-0.0064|0.0933|0.0393|0.0654|8520.51|-416.3|-416.3|32812.6|32616.16|8535.88|848.98|0.0105|0.0198|0.0066|0.0026|-0.0089|-0.0011|2.5306|0.8463|0|0.0928|0.0428|0|0|0.94|1.17|0.3674|0.6068|0.17|4.31|||5.26|||0|
2023-10-01 08:32:47|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|10.74|0.38|15.15|13.5|0.88|1.03|0.22|0.2129|0.0711|0.0759|0.0849|0.0829|0.0358|0.0752|9.21|0.29|0.29|4.01|3.37|3.98|0.75|0.0876|0.0857|0.037|0.0351|0.0549|0.0618|0.2575|0.0619|0.0697|0.2195|0.0771|0.1432|0.1064|1.09|1.67|0.1751|0.4311|0.45|1.46|1060000|86210|1.38|0.0274|0.0143|0.5563|0.6807
2023-10-01 08:32:50|9711|980622|/equities/krungthai-card-be|KTCt|EUR|Thailand|Financial|Consumer Finance|4830000000|MSCI_EEM|||||||1|||||||||2.75|2.75||12.29|||||||||-0.0411|0.1538||0.0012|0.1378||||4.38|||0.18||||||||0.4167
2023-10-01 08:32:51|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|23.36|2.7|15.77|-27.6|0.71|0.71|0.4107|0.4016|-0.04|-0.047|0.1488|0.0239|0.1149|0.0274|3.15|2.37|2.37|11.99|11.89|0.8|0.43|0.0308|0.0131|0.0225|0.0057|-0.0069|-0.0084|0.8141|-0.6345|0.5819|0.1542|-0.0656|-0.078|-0.1015|1.13|1.46|0.196|0.2376|0.18|5.43|||3.1|0.0095|0.0051|0|0.2016
2023-10-01 08:32:52|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|10.86|6.84|18.58|14.88|1.32|1.33|0.3365|0.3565|0.2739|0.2872|0.6482|0.6038|0.6357|0.6042|2.57|1.56|1.56|13.31|13.25|5.71|1.19|0.1272|0.1378|0.0793|0.0805|0.0329|0.0374|0.2435|0.3122|0.0114|0.1361|0.1794|-0.0212|-0.0931|1.49|1.56|0.3748|0.6184|0.12|18.84|||3.05|0.0478|0.0512|0.2698|0.5828
2023-10-01 08:32:53|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|26.77|5.93|22.59|25.32|1.83|2.05|0.4775|0.4764|0.1983|0.1618|0.2593|0.2112|0.2216|0.1988|2.13|0.21|0.21|6.93|6.17|2.97|0.63|0.0704|0.0731|0.0539|0.0582|0.0547|0.0573|1.7095|0.9243|-0.2255|0.4558|0.2721|-0.05|-0.2051|2.45|2.75|0.0099|0.0471|0.24|40.33|929280|212930|1.33|0.0039|0.011|2.3264|0.124
2023-10-01 08:32:55|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|8.85|3.9|-175.65||0.49|0.48|0.5569|0.5865|0.3583|0.4559|0.4481|0.6931|0.4411|0.6862|0.67|0.29|0.29|5.35|5.32|0.13|0.12|0.0555|0.0707|0.0295|0.0427|0.0237|0.0296|0.0339|-0.0053|-0.0777|-0.0678|-0.2594|0.0641|0|0.26||0.7864|0.8005|0.07|1.8|||4.04|0.0651|0.0702|0.4|0.5896
2023-10-01 08:32:56|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|16.57|4.94|-4.13|-5.34|2.6|2.6|0.8626|0.8105|0.4193|0.4893|0.3706|0.4853|0.2981|0.3882|7.29|2.4|2.4|13.86|13.84|0.77|-6.54|0.1639|0.2636|0.0362|0.0664|0.0415|0.0682|-0.1231|-0.0882|0.1528|0.1313|0.1054|0.1936|0.0123|3.36|3.37|2.2594|3.633|0.12|||||0.01|0.0096||0.4372
2023-10-01 08:32:57|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|-63.53|1.31|-30.01|62.3|1.97|2.06|0.4008|0.3989|0.0004|-0.0246|-0.0472|-0.0487|-0.0207|-0.0453|16.39|-0.92|-0.92|10.95|10.47|2.18|0.51|-0.031|-0.0189|-0.0178|-0.0183|0.0003|-0.0116|1.3482|-1.1983|0|0.7673|0.8102|0.3323|0.1377|2.73|2.9|0.4294|0.8352|0.47||6380000|-243950||||0|
2023-10-01 08:32:59|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|-93.28|1.29||-330.65|1.32|5|0.6895|0.5477|-0.0488|-0.6443|-0.1296|-0.9745|-0.0139|-0.9432|0.08|-0.02|-0.02|0.08|0.02|0.03||-0.0146|-0.2796|-0.0285|-0.149|-0.0398|-0.2165|1.134|0.9923|0|0.0082|-0.0026|0.5395|-0.0028|0.21|1.05|0.3162|0.3752|0.24|480.13|774260|-92940||||0|
2023-10-01 08:33:00|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|-42.51|5.43||86.26|1.59|1.68|0.5451|0.5399|-0.1122|0.0091|-0.1056|-0.0288|-0.1277|-0.0585|1.68|-0.21|-0.21|5.72|5.46|3.27|0.28|-0.0362|-0.0285|-0.0281|-0.0099|-0.023|0.0204|-0.0458|0.8711|0|0.2294|-0.6684|-0.0987|-0.0267|3.17|3.59||0.0452|0.22|12.14|91550|-11480||||0|
2023-10-01 08:33:01|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|2.6|0.56|1.17|0.79|0.17|0.18|0.3633|0.4678|0.2061|0.3095|0.3625|0.5971|0.2152|0.4012|8.46|2.54|2.54|27.13|27.02|5.51|6.03|0.0657|0.1194|0.0233|0.0397|0.0217|0.0339|-0.3892|-0.4031|0.0928|0.145|0.0478|0.1454|-0.1659|0.21|1.52|0.6818|1.0091|0.09|0.16|2810000|700430|6.88|0.0716|0.0605|-0.5567|0.0568
2023-10-01 08:33:03|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.23|1.46|4.95|-10.78|1.65|1.97|0.8053|0.814|0.2019|0.2431|0.2164|0.1939|0.1647|0.1422|1230.79|245.44|244.25|1088.66|909.12|175.82|446.53|0.1998|0.2557|0.0524|0.0647|0.0594|0.1139|0.1908|-0.0922|0.1758|0.0162|0.0356|0.0532|0.1839|0.29|0.56|1.1806|2.0953|0.32|8.22|22200000|3660000|6.24|0.0507|0.0555|-0.0185|0.5341
2023-10-01 08:33:04|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|-82.01|0.16|-5.21|1.77|0.27|0.28|0.1401|0.243|0.0493|0.1461|0.0699|0.2064|-0.0019|0.1319|6.09|0.16|0.16|3.46|3.41|2.47|0.58|-0.0032|0.1024|0.0066|0.02|0.0128|0.0304|-0.8395|-1.0505|-0.1603|-0.0662|-0.1025|0.2171|0.1452|0.19|1.07|2.3847|2.7961|0.19|0.68|7030000|248120|18.34||0.0719|-1|-2.6344
2023-10-01 08:33:05|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|25.22|1.66|9.33|11.74|1.63|1.63|0.1375|0.1583|0.0871|0.0999|0.0867|0.082|0.0658|0.0573|8.24|0.49|0.49|8.36|8.23|1.24|2.13|0.0661|0.0463|0.037|0.0232|0.0433|0.0378|0.1664|3.1895|1.2289|0.238|0.2411|0.1528|0.0589|1.25|1.43|0.371|0.573|0.51|11.98|2600000|187300|2.38|0.0025|0.0119|-0.8873|0.3687
2023-10-01 08:33:07|9724|16431|/equities/51job|JOBS|USD|United States|Industrials|Professional Services|3300000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:33:08|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|3.57|0.65|-2.05|8.77|0.45|0.46|0.4574|0.4794|0.2529|0.2405|0.306|0.2963|0.1861|0.195|8.14|1.46|1.33|11.57|10.88|4.95|1.16|0.1335|0.1149|0.0194|0.0181|0.0209|0.0202|0.0811|0.0892|0.1166|0.065|0.0616|0.1516|0.0941|1.6|1.64|2.3004|5.3809|0.1|36.8|1920000|380540||0.0742|0.06|0.1667|0.3017
2023-10-01 08:33:09|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|17.22|8.91|12.38|11.14|1.84|1.84|0.7393|0.7493|0.5565|0.5666|0.5231|0.5265|0.5174|0.5206|0.09|0.05|0.05|0.45|0.45|0.06|0.08|0.1112|0.1045|0.0554|0.0509|0.0587|0.0549|0.0425|0.0744|0.0437|0.148|0.1539|0.082|0.4071|0.91|0.91|0.6258|0.7302|0.11||||8.6|0.0168|0.0168|1.4906|0.2772
2023-10-01 08:33:10|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|14.2|1.54|5.85|27.96|2.2|2.46|0.4131|0.3824|0.1584|0.155|0.13|0.0929|0.1087|0.0618|3.19|0.3|0.3|2.24|2|0.57|0.92|0.1599|0.1089|0.0576|0.0304|0.0866|0.0781|0.4855|0.2268|0.0407|0.003|0.0208|0.0005|-0.043|1.06|1.17|0.487|0.8089|0.53|38.76|624980|68110|3.26|0.0287|0.0307|0.0345|0.3376
2023-10-01 08:33:11|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|12.37|4.44|-7.71|-2.42|2.3|2.41|0.9249|0.9707|0.4785|0.5818|0.4821|0.5836|0.3593|0.4681|9.62|3.26|3.26|18.61|17.75|2.53|-17.57|0.1908|0.2187|0.0645|0.0893|0.0666|0.1042|0.0921|0.0988|0.0907|0.3156|0.3608|0.1523|-0.0561|2.88|3.03|1.5303|2.7062|0.17|||||0.0382|0.0213||0.5208
2023-10-01 08:33:13|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|6.6|1.76||5.92|0.59|0.58|0.5527|0.5231|0.3261|0.3108|0.3459|0.2646|0.2663|0.1918|51.83|14.29|14.28|154.95|156.8|74.2|17.89|0.0939|0.0904|0.0741|0.07|0.0893|0.1134|-0.1251|-0.2932|0.0116|0.2758|-0.1056|0.0186|-0.1631|2.87|3.21||0.0307|0.28||1160000|306710|5.86||0.0013|0|
2023-10-01 08:33:14|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|34.19|1|4.25|18.99|1.23|1.18|0.1378|0.2662|0.0615|0.2059|0.0639|0.206|0.0292|0.1513|5.54|0.61|0.61|4.49|4.49|1.03|0.97|0.0332|0.1992|0.0194|0.1245|0.0404|0.167|-0.7687|-0.9037|-0.1297|-0.3845|-0.3835|0.0405|0.1706|1.66|2.35|0.2698|0.4068|0.66|4.09|1700000|49600|2.61|0.1617|0.115|0.6875|9.2576
2023-10-01 08:33:16|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|4.35|0.38|4.12||0.52|0.56|0.2796|0.2729|0.1209|0.1329|0.1063|0.1357|0.0871|0.1058|10.05|0.82|0.82|7.3|6.99|2.29||0.125|0.1685|0.046|0.0687|0.0677|0.0875|0.1519|0.0743|0.0204|0.0274|-0.0326|0.0861|0.1759|0.6|1.11|0.638|1.0648|0.54|3.34|1440000|122540|5.42|0.049|0.0569|-0.24|0.5419
2023-10-01 08:33:19|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|-121.74|0.08|0.85|5.99|0.21|0.21|0.1394|0.2411|0.0352|0.1518|0.0233|0.1845|-0.0007|0.1123|16.38|0.04|0.04|6.48|6.43|2.93|0.26|-0.0017|0.2629|0.0002|0.0254|0.0141|0.0611|-0.2708|-1.0096|-0.422|-0.0189|-0.1305|0.2334|0.104|0.28|0.97|1.0469|1.622|0.24|0.46|4760000|3550|1.44||0.039|-1|
2023-10-01 08:33:23|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|15.5|1.55|28.56|22.54|2.49|2.55|0.2502|0.2565|0.1287|0.1055|0.1238|0.1157|0.1|0.0934|88.68|8.47|8.47|55.23|50.94|5.19|8.75|0.1705|0.1117|0.0896|0.0686|0.1126|0.0792|0.0132|0.5261|0.1388|0.0724|0.3535|0.1417|-0.0213|1.1|1.56|0.1875|0.39|0.84|5.37|2050000|217710|3.75|0.0123|0.0106|0|0.0968
2023-10-01 08:33:24|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|-6.73|27.55|-41.88|-5.07|2.01|2.08|-2.0763|0.4831|-5.4074|-18.375|-5.632|-14.131|-4.0934|-14.0753|1.75|-3.68|-3.68|23.96|23.12|12.14|-5.57|-0.259|-0.056|-0.2068|-0.0044|-0.2134|-0.053|-5.2498|-2.7666|0|-1.5723|-0.8498|1.5726|0.4557|1.93|2.18|0.1348|0.4072|0.04|1.61|221330|-1160000|-0.36|0.014|0.003|0|-0.1495
2023-10-01 08:33:25|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|-13.75|2.29|12.51|14.05|0.64|0.96|0.4598|0.6|0.1781|0.3514|-0.087|0.2449|-0.1669|0.1698|1.09|-0.33|-0.33|3.93|2.61|1.05|0.32|-0.0449|0.0413|-0.0282|0.0408|0.0307|0.0686|1.4911|-3.8247|0|-0.1686|-0.1131|0.0191|0.5068|5.62|6.71|0.0012|0.0413|0.21|1.84|878720|-116830|4.32|0.0051|0.0519|-0.4545|
2023-10-01 08:33:26|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|41.32|15.11|30.78|28.74|5.09|5.12|0.508|0.5107|0.2316|0.3087|0.4111|0.4501|0.3657|0.3937|76.43|37.86|37.61|226.99|225.61|30.26|45.91|0.1257|0.3217|0.1038|0.2511|0.0678|0.2632|-0.3095|-0.4084|0.3927|0.0818|-0.0954|0.1202|0.2647|1.46|1.97||0.0037|0.28|1.36|21550000|7880000|5.78|0.0396|0.0174|0.0833|0.9282
2023-10-01 08:33:28|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|-0.11|0.04|-1.22||0.11|0.12|0.0921|0.1912|-0.0577|0.0807|-0.351|0.0223|-0.4021|-0.0639|15.57|-5.67|-5.67|6.46|5.7|5.36||-0.6524|-0.1048|-0.0383|0.0038|-0.001|0.0359|-0.2313|0.465|0|-0.1153|-0.1407|-0.0219|-0.1852|0.07|1.1|3.8088|11.2412|0.1|0.17|1120000|-438230|8.66|0.2489|0.0535|-1|
2023-10-01 08:33:29|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|24.53|0.79|7.86||1.04|-2.83|0.205|0.205|0.0716|0.0762|0.04|0.0438|0.0322|0.0385|38.97|1.25|1.25|29.5|-10.52|1.26|4.38|0.0427|0.0469|0.0173|0.0182|0.0342|0.0366|0.0054|0.1966|-0.0086|0.0341|0.048|0.0024|0|0.22|0.68|0.9767|1.3988|0.47|5.72|||16.59|0.0191|0.0205|-0.12|0.6381
2023-10-01 08:33:30|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|3.61|0.38|-34.58|12.4|0.44|0.68|0.1879|0.304|0.1057|0.231|0.1423|0.2508|0.1048|0.1962|10.89|1.3|1.3|9.31|6.09|2.65|0.47|0.1302|0.2071|0.0766|0.1316|0.0896|0.1827|-0.207|-0.271|0.3006|0.0103|0.0003|0.5426|0.697|1.51|1.9|0.0054|0.0181|0.68|280.5|161460|18140|2.26|0.0509|0.0289|-0.2373|0.3592
2023-10-01 08:33:31|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|8.24|1.61||18.04|0.42|0.45|0.2987|0.2695|0.1762|0.1732|0.2998|0.3874|0.1949|0.336|0.41|0.09|0.09|1.56|1.45|0.26|0.13|0.0499|0.0616|0.0311|0.0359|0.0207|0.0178|-0.1725|-0.244|-0.1172|-0.0377|0.0575|0.1782|0.104|0.8|0.95|0.4191|0.7144|0.12|48.34|||6.53||0.0526|0|0.1722
2023-10-01 08:33:33|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|12.72|1.42|3.97|7.8|1.34|3.9|0.4305|0.5104|0.2047|0.1458|0.1533|0.0871|0.1119|0.0712|7.41|0.74|0.74|7.9|2.74|2.7|2.2|0.1082|0.0638|0.0535|0.0258|0.0859|0.0582|0.0087|0.0624|0.0446|0.047|-0.1155|-0.0688|-0.051|1.1|1.35|0.4763|0.6656|0.4|30.66|||6.05|0.0341|0.0426|0.2|0.5184
2023-10-01 08:33:34|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|5.78|1.49|4.05|0.38|0.15|0.18|0.4647|0.6273|0.2046|0.4156|0.4778|0.4184|0.3104|0.2965|0.5|0.14|0.14|4.76|3.44|0.02|1.99|0.0271|0.0619|0.0043|0.0077|0.0023|0.0114|-0.2381|-0.5467|-0.2085|-0.3822|-0.6149|-0.1852|0.0875|1.04|1.27|2.3068|5.1906|0.01|0.24|1380000|497110||0.1105|0.0986|-0.1112|
2023-10-01 08:33:35|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|-5.3|0.46|2.15|-5.93|0.53|1.12|0.183|0.2327|0.027|0.0423|-0.0686|-0.1114|-0.0874|-0.1225|49.32|-5.25|-5.25|43.33|20.4|15.92|12.75|-0.095|-0.1351|-0.0227|-0.0342|0.0074|0.0126|0.3844|-2.8644|0|0.0562|0.0968|0.158|0.4806|0.43|0.67|0.8509|2.4367|0.27||2220000|-186880|3.23|||0|
2023-10-01 08:33:36|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|30.47|7.03|12.08|39.3|4.28|4.46|0.7489|0.7803|0.653|0.7008|0.3561|0.3129|0.2308|0.2303|286.92|73.44|73.44|471.64|453.04|40.13|185|0.1287|0.2156|0.0361|0.0356|0.0732|0.0811|-0.142|-0.1825|-0.0675|0|-0.0017|0.1015|0.1614|0.2|0.35|1.8178|2.6391|0.15|3.92|9260000000|2220000000|4.51|0.0159|0.0288|0.125|0.0671
2023-10-01 08:33:37|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|8.33|0.39|5.29|1.62|0.49|0.71|0.3202|0.3135|0.1125|0.0997|0.0887|0.0698|0.0468|0.053|70496.4|3614.81|3514.85|55234.28|38377.69|4830.37|17060.6|0.0609|0.0475|0.0276|0.0198|0.0821|0.0539|-1.0198|0.0654|0.0618|0.237|0.259|0.1045|0.0206|1.02|3.59|0.3092|0.3253|0.47||||36.14|0.0192|0.0244|0.2993|0.1421
2023-10-01 08:33:38|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|22.82|1.06|11.17|9.71|0.52|0.54|0.1506|0.2233|0.0998|0.1545|0.0579|0.2497|0.0466|0.2302|115.21|5.1|5.1|237.27|223.74|68.74|15.75|0.0227|0.0828|0.0106|0.0393|0.0224|0.0266|2.8791|-0.4714|-0.2566|-0.0168|0.3196|0.1472|-0.1788|1.63|1.98|0.8046|0.9904|0.23|11.04|||6.55|0.0394|0.0361|-0.037|1.2106
2023-10-01 08:33:39|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|9.05|1.47|12.69|63.04|1.87|2.8|0.3324|0.3364|0.1462|0.1575|0.1931|0.2067|0.163|0.1915|37.07|6.5|6.5|29.24|20.48|6.9|5.99|0.2585|0.2214|0.123|0.1157|0.1055|0.0958|0.0951|0.2618|0.6417|0.2929|0.908|0.5315|0.4464|1.25|1.98|0.4347|0.7126|0.7|3.66|4830000|849960|5.14|0.0097|0.0246|1.5006|0.177
2023-10-01 08:33:41|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|5.58|0.16|2.67|0.48|0.53|0.55|0.1734|0.2134|0.1073|0.122|0.1063|0.137|0.0293|0.0671|47.16|1.03|1.02|14.34|13.72|25.77|15.83|0.0924|0.0446|0.0162|0.0137|0.032|0.0308|0.4962|0.0781|0.0599|-0.1198|-0.0733|0.2483|0.0015|0.28|1.46|3.0726|3.9403|0.22|0.34|13220000|960220|4.75|0.0504|0.0147|0.2506|0.33
2023-10-01 08:33:42|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|-5.15|1.32|-61.83|-21.4|3.34|4.55|-0.1712|-0.0728|-0.2497|-0.1506|-0.3068|-0.2259|-0.2556|-0.213|5.47|-2.81|-2.81|2.16|1.58|1.64|0.61|-0.5814|-0.2214|-0.0839|-0.0425|-0.0748|-0.0243|0.9554|0.2712|0|2.1305|0.4561|-0.153|-0.1542|0.27|0.39|3.0457|6.8981|0.28|30.19|873410|-266400|40.3||0.008|0|-0.3167
2023-10-01 08:33:43|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|12.26|1.18|16.57|11.95|10.86|17.05|0.1395|0.1244|0.1016|0.0897|0.0894|0.0784|0.0964|0.0816|715.06|53.04|53.04|77.77|48.98|74.06|98.11|1.2417|0.8511|0.2388|0.1995|0.3357|0.2941|0.816|0.9368|0.657|1.2388|1.3887|0.4663|0.6658|0.8|1.18|1.3578|2.2284|2.48|12.7|11180000|1080000|10.64|0.0365|0.0606|0.8351|0.2894
2023-10-01 08:33:45|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|16.99|0.65|25.8|18.21|1.44|1.71|0.1614|0.1804|0.0569|0.0738|0.0593|0.0843|0.0383|0.0624|5.02|0.17|0.17|2.28|1.91|1.14|0.33|0.0873|0.1419|0.0415|0.0633|0.0725|0.1012|0.223|-0.0269|0.0389|0.2005|0.1759|0.2365|0.3077|1.19|1.41|0.0033|0.229|0.97|24.17|361980|15560|3.49|0.0396|0.0162|0.6667|0.6984
2023-10-01 08:33:46|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|11.78|1.1|-11.82||0.95|1.3|0.2028|0.2698|0.1366|0.1015|0.1319|0.1148|0.0932|0.0888|2.14|-0.16|-0.16|2.46|1.77|1.02||0.082|0.1326|0.0532|0.0499|0.0821|0.0785|1.4552|6.769|0|-0.1486|-0.2337|0.4501|0.7311|1.76|1.99||0.0173|0.53|93.74|237480|23610|1.73|0.0408|0.0319|1.0857|0.7014
2023-10-01 08:33:48|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|11.33|0.76|2.92|21.45|0.74|1.4|0.2889|0.3029|0.093|0.0491|0.0832|0.0524|0.0672|0.0441|9.8|0.55|0.55|10.08|5.33|0.55|2.26|0.0653|0.0444|0.0328|0.0211|0.0462|0.0236|-0.0165|-0.5411|0|0.0553|0.0683|0.0187|0.083|0.47|0.71|0.2067|0.5479|0.49|24.82|1350000|90540|6.19|0.0397|0.0137|0|0.3792
2023-10-01 08:33:49|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|31.4|6.61|19.22|71.81|6.38|6.97|0.7789|0.7588|0.2764|0.2358|0.2944|0.2641|0.2105|0.196|35.98|5.95|5.95|37.3|34.12|18.63|6.89|0.2164|0.2106|0.1301|0.1335|0.1994|0.1803|0.477|0.4132|0.2115|0.2678|0.2461|0.1912|0.5118|0.96|1.97|0.0091|0.0103|0.6|0.75|1680000|364580|8.16|0.0211|0.0097|0.4179|0.0014
2023-10-01 08:33:50|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|37.2|2.1|26.14|34.41|4.77|4.99|0.2107|0.2481|0.0911|0.0831|0.0806|0.0769|0.0565|0.0593|2.6|0.14|0.14|1.14|1.09|0.16|0.28|0.1334|0.1202|0.0704|0.0624|0.0995|0.079|0.1249|0.3854|0.1221|0.051|0.1424|0.1387|-0.0749|0.52|1.33|0.0759|0.5377|1.18|5.66|432890|25910|11.91|0.0121|0.007|1|0.4769
2023-10-01 08:33:51|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|9.17|2.93|5.67|13.43|0.97|2.28|0.5701|0.5875|0.3909|0.3966|0.3492|0.3715|0.3191|0.3674|2.03|0.77|0.62|6.11|2.61|1.29|1.19|0.1143|0.0936|0.0527|0.0495|0.0715|0.0742|-0.1842|-0.1093|0.223|0.1803|0.2305|0.3803|0.7732|0.72|0.84|0.3916|0.5459|0.15|3869.68|347070|118260|108.82|0.0621|0.0212|0.1875|0.239
2023-10-01 08:33:52|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|17.77|0.76|30.3|68.76|1.62|2.13|0.4538|0.481|0.0789|0.1145|0.0463|0.1141|0.043|0.0864|7466.08|319.8|319.8|3510.24|2670.46|1599.49|526.03|0.0888|0.1279|0.0377|0.0715|0.0623|0.0999|0.6228|-0.3025|-0.0183|0.0282|0.0202|0.0981|0.0884|1.38|2.53|0.9505|1.0455|0.8|3.08|301670000|14260000|9.28|0.0594|0.0664|-0.6021|0.6819
2023-10-01 08:33:53|9758|102406|/equities/amata-b-grimm-|ABPIFu|THB|Thailand|Financial|Capital Markets|1250000000|MSCI_EEM||||||||||||||||||||||||||||0|0||0|0||||||0||||||2.1113||-0.2862|
2023-10-01 08:33:55|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|26.35|3.24|-237.62|-19.43|2.67|4.47|0.5363|0.5394|0.1733|0.1894|0.1718|0.1848|0.123|0.1386|12.8|1.63|1.63|15.53|9.29|1.2|-1.04|0.101|0.0939|0.0604|0.0632|0.0752|0.0749|-0.0521|0.0007|0.0199|-0.0238|0.0662|0.1199|0.2845|0.71|2.04|0.2776|0.4316|0.49|1.16|4230000|522490|4.92|0.01|0.0122|-0.023|0.267
2023-10-01 08:33:56|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|3.92|1.08|2.14|0.75|0.17|0.17||0|0.3492|0.4719|0.3492|0.4723|0.3299|0.4071|0.99|0.29|0.29|6.43|6.4|3.32|1.47|0.0434|0.0868|0.0035|0.0058|0.009|0.018|-0.0691|-0.2797|-0.0994|0.0183|-0.0703|-0.0004|0.0032|0.15||0.4256|4.2053|||1310000|433090||0.0544|0.038|-0.0204|0.43
2023-10-01 08:33:58|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|14.92|10.58|15.68|-7.63|0.79|0.8|1|1|0.8615|0.9341|0.8612|0.9444|0.709|1.0815|0.99|0.84|0.84|13.24|13.19|0.33|-1.35|0.0536|0.11|0.0176|0.0393|0.019|0.0304|-0.4881|-0.1585|-0.1252|-0.3128|-0.0179|-0.072|-0.1496|3.6|5.87|1.5661|2.0326|0.02|||||0.0363|0.0225|0.0732|0.7817
2023-10-01 08:33:59|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|13.42|0.24|30.37|16.11|0.9|1.22|0.1283|0.1356|0.0343|0.036|0.03|0.0362|0.0179|0.0286|68.37|1.61|1.61|18.21|13.46|8.47|1.88|0.0683|0.1011|0.0292|0.0382|0.0543|0.0619|-0.5535|-0.2829|0.0426|0.2108|0.1375|0.1213|0.0599|0.99|1.33|0.102|0.7742|1.26|7.24|5290000|122250|3.33|0.0397|0.0244|-0.146|0.7152
2023-10-01 08:34:00|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|6.49|0.77|11.58|8.21|1.03|0.98|0.1336|0.1159|0.1241|0.0872|0.1192|0.0568|0.119|0.0564|7.55|1266.59|1266.59|5.68|8896.93|0.82|1.26|0.1711|0.0579|0.0984|0.0347|0.0972|0.0484|-0.5906|-0.3749|0.4172|-0.2888|-0.0822|0.2007|0.2775|0.58|1.31|0.4417|0.6185|0.71|48|||23.93||0.0025|0|0.1622
2023-10-01 08:34:01|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|14.21|6.49|-25.81|20.39|5.46|5.75|0.9648|0.9304|0.3529|-10.5081|0.4043|-11.2052|0.4567|-11.2052|5.17|-1.42|-1.42|6.15|6.14|5.09|2.63|0.5107|-0.2512|0.2515|-0.2334|0.2273|-0.214|4.893|2.5125|0|21.5388|15.7257|0|0|5.42|6.43|0.4292|0.4918|0.62|0.52|1730000|698100|29.61|||0|
2023-10-01 08:34:03|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|8.93|3.71|-1.5|-3.87|1.45|1.65||0|0.5342|0.4733|0.5042|0.4819|0.4158|0.3963|22.56|10.15|10.15|57.69|51.27|23.29|-19.33|0.1645|0.1476|0.0121|0.0148|0.0957|0.0801|-0.2016|-0.1165|0.0574|-0.1052|-0.0535|0.0385|-0.012|0.18||0.4773|0.6366|||4590000|1910000||0.1016|0.107|1.3333|0.8529
2023-10-01 08:34:04|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|-53.56|4.43|26.87|27.32|1.11|1.52|0.3373|0.5026|0.0373|-0.1035|-0.0793|-0.1542|-0.0827|-0.1567|0.13|-0.01|-0.01|0.52|0.38|0.15|0.02|-0.0207|-0.0271|-0.0179|-0.0209|0.0084|-0.0065|-2.196|-2.7026|0|-0.2626|-0.0361|0.0591|-0.3936|4.15|6.57||0.0104|0.23|82.47|2530000|-200220|2.33|||0|
2023-10-01 08:34:05|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|3.66|1.49|11.23|2.69|0.74|1.85|0.4219|0.4159|0.4069|0.4039|0.5598|0.4589|0.4068|0.3609|3.65|1.24|1.18|7.33|2.95|5.72|2.43|0.2185|0.1616|0.0421|0.0387|0.0407|0.0587|1.2277|0.6833|0.1093|0.2385|0.0178|0.0913|0.399|0.86|1.46|1.1489|2.3236|0.09|11.06|1710000|843400||0.0779|0.0715|-0.4617|0.2528
2023-10-01 08:34:06|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|4.18|1.68|-2.37|0.9|0.36|0.36||0|0.5524|0.5444|0.5544|0.5448|0.4499|0.4481|1.71|0.74|0.67|8.01|7.25|2.08|3.27|0.0907|0.1036|0.007|0.0076|0.0242|0.0285|-0.0383|0.0091|0.028|-0.0041|0.0237|0.072|0.0078|0.08||0.4753|3.0616|||2090000|946260||0.1073|0.0653|-0.0758|
2023-10-01 08:34:08|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|7.54|0.46|-17.1|2.09|0.6|0.62|0.1893|0.2633|0.1393|0.2071|0.1445|0.2197|0.0604|0.1019|18.19|1.28|1.28|13.72|13.6|7.52|4.14|0.0868|0.0862|0.0185|0.0192|0.0426|0.0524|0.1508|0.4008|0.0698|0.0256|0.1363|0.2493|0.2898|0.17|1.68|1.5949|1.823|0.21|0.3|3750000|331810|79.97|0.0371|0.0867|0.0094|0.4005
2023-10-01 08:34:09|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|77.8|0.71|2|5.76|1.28|1.72|0.4163|0.5033|0.1626|0.2123|0.0819|0.1034|0.0091|0.0496|0.43|0.02|0.02|0.24|0.18|0.06|0.13|0.0164|0.0507|0.0102|0.0164|0.0349|0.0424|-1.7393|-0.9016|0.0152|0.3467|0.1588|-0.028|-0.0328|0.44|0.89|1.9224|2.7587|0.3|3.08|822510|28310|7.04|||0|
2023-10-01 08:34:11|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|79.18|2.14|24.54|-27.33|3.06|9.21|0.1457|0.1136|0.0815|0.0434|0.05|0.031|0.0328|0.0203|10.71|0.2|0.2|7.5|0.24|1.73|0.58|0.0409|0.0401|0.02|0.0197|0.0438|0.0431|1.0291|-0.0532|-0.0846|-0.1235|-0.0765|-0.0029|0.0208|0.3|0.56|0.549|0.9975|0.52|7.94|2820000|107530|97.18|0.0041|0.0036|-0.0398|1.2153
2023-10-01 08:34:14|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|-0.41|0.09|-0.85|-0.49|0.12|0.12|-0.1728|0.2108|-0.2295|0.1575|-0.2193|0.178|-0.2309|0.1035|7.76|-1.56|-1.56|6.12|5.69|2.59|-1.48|-0.2472|0.1902|-0.0352|0.0351|-0.0435|0.0602|-2.1746|-4.2409|0|0.0974|-0.2314|0.0849|0.311|0.09|1.15|1.1858|2.9916|0.15|0.32|||11.57||0.1093|-1|-0.0303
2023-10-01 08:34:15|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|15.12|0.77|2.3|-387.31|0.39|-3.15|0.2716|0.3355|0.2114|0.2728|0.1679|0.4832|0.0542|0.3528|6.25|0.54|0.54|12.25|-1.53|3.22|3.16|0.0229|0.1115|0.0105|0.0553|0.0207|0.0389|-0.8494|-0.7726|-0.2243|-0.0759|-0.2017|0.089|0.284|0.3|0.54|0.796|1.8788|0.11|1.93|1720000|158720|5.57|0.112|0.0943|-0.1375|0.5096
2023-10-01 08:34:16|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|-4.9|4.98|-14.18|-6.5|1|1|-0.1977|0.0269|-0.8908|-0.4652|-1.0112|-0.5308|-1.0157|-0.4368|0.68|-0.77|-0.77|3.4|3.38|0.31|-0.45|-0.1845|-0.0344|-0.0952|-0.0207|-0.0813|-0.0159|0.4066|-0.1803|0|1.5764|0.1542|-0.2527|-0.0555|0.18|0.21|0.1283|0.7175|0.09|17.99|2070000|-2100000|4.13||0.0301|0|
2023-10-01 08:34:18|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|-6.38|0.81|||1.22|1.99|0.407|0.1839|-0.1405|-0.3977|-0.1282|-0.3823|-0.1277|-0.3798|40.77|-7.91|-7.92|27.17|16.3|2.07||-0.1813|-0.4584|-0.1453|-0.2829|-0.1694|-0.3146|0.7449|0.4504|0|0.2321|0.3018|0.5038|-0.2095|2.61|3.8||0.0033|1.14|805.24|3970000|-507070|30.04|||0|
2023-10-01 08:34:19|9776|102271|/equities/manila-electri|MER|PHP|Philippines|Utilities|Electric Utilities|335420000000|MSCI_EEM/MSCI_FRONTIER|12.51|0.92|19.47|-21.91|3.6|4.47|0.1647|0.2157|0.0658|0.115|0.0913|0.0936|0.0734|0.0701|400.8|25.23|25.23|102.36|82.24|45.26|12.99|0.3127|0.2766|0.0661|0.0582|0.104|0.2006|0.4513|0.2435|0.0688|0.0482|0.2241|0.0858|0.2331|0.62|0.78|0.587|0.8796|0.89|36.21|||9.69|0.0571|0.0557|0.2446|0.5459
2023-10-01 08:34:20|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|-3.44|1.06|-44.68|-7.19|1.05|3.45|0.0878|0.0335|-0.249|-0.2461|-0.307|-0.2476|-0.3088|-0.25|33.85|-11|-11|34.43|10.15|16.1|1.15|-0.271|-0.2254|-0.1383|-0.123|-0.106|-0.1172|0.3594|-0.0346|0|-0.0373|-0.1479|0.4593|0.326|0.98|1.25|0.0328|0.2335|0.44||799800|-249200|3.01|||0|
2023-10-01 08:34:21|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|7.6|1.94|9.1|10.66|1.08|1.91|0.8357|0.8209|0.308|0.2562|0.3115|0.2729|0.2555|0.2283|3.15|0.78|0.74|5.64|3.2|0.86|0.97|0.1511|0.1282|0.0889|0.0767|0.0985|0.0799|0.0183|0.1474|0.1626|0.2228|0.1852|0.1293|0.4571|2.25|2.58|0.2174|0.3677|0.35|1.65|1420000|365550|5.66|0.0244|0.0082|0|0.2163
2023-10-01 08:34:22|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|10.9|3.08|6.99|21.21|1.48|-6.69|0.357|0.4476|0.3253|0.4094|0.3564|0.4562|0.2821|0.3584|3.08|0.74|0.74|6.39|-1.42|0.11|1.36|0.1398|0.1355|0.0603|0.067|0.0583|0.0649|0.269|0.2765|0.0075|0.6344|0.1025|0.0699|-0.114|0.5|0.69|0.7924|1.0678|0.21|3.24|3230000|939740|6.61|0.0805|0.0733|-0.0376|0.7683
2023-10-01 08:34:25|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|-1.71|-4.4|3.87|2.06|0.21|0.21|1.4967|0.9259|2.0614|0.77|3.236|0.7624|2.5272|0.1654|-1.03|-4.42|-4.42|21.32|19.93|6.17|2.21|-0.1119|0.0137|-0.0509|0.0077|-0.0379|0.0163|1.1178|-1.4028|0|1.4679|-6.1064|0|-0.1184|0.96|1.04|0.3854|0.9632|-0.02|0.58|-6480000|-17140000|0.16|0.0825|0.0696|-0.2857|-0.078
2023-10-01 08:34:30|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|7.22|2.45|-6.45||0.69|0.72||0|0.479|0.4169|0.4667|0.3906|0.34|0.3173|7.74|2.41|2.41|27.71|26.47|3.78|2.75|0.099|0.0785|0.0112|0.0092|0.0659|0.0596|0.215|0.3555|0.0841|0.175|0.2032|0.0565|0|0.05||0.3577|0.6469||||||0.0246|0.0597|0.52|0.2593
2023-10-01 08:34:32|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|MSCI_EEM|8.26|0.32|-30.68|1.43|0.19|0.21|0.7564|0.8643|0.4256|0.4735|0.0707|0.3055|0.0386|0.2115|24.29|3.8|3.79|40.71|36.44|20.47|5.44|0.0227|0.1687|0.007|0.0412|0.1133|0.1781|-0.6693|-0.8576|0.0628|-0.3936|-0.2337|0.145|-0.2351|23.48|25.77|0.4939|0.5182|0.17||1110000|45640|0.09|0.1581|0.0244|0|1.6567
2023-10-01 08:34:33|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|5.61|0.31|||0.4|0.66|0.1784|0.2741|0.0658|0.1529|0.088|0.1628|0.0545|0.1227|3.6|0.27|0.27|2.76|1.72|1||0.0726|0.1633|0.0528|0.1022|0.0613|0.1626|-0.3618|-0.5243|0.3207|0.0066|0.0844|0.5397|0|1.22|1.66|0.0075|0.0186|0.77|1405.5|217380|14900|2.89|0.0464|0.0178|1.4332|
2023-10-01 08:34:34|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:34:35|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|-0.12|0.41|1.82|-2.49|1.17|2.41|-0.0675|0.1181|-0.8837|-0.1501|-3.5822|-0.4385|-3.5703|-0.438|0.12|-0.59|-0.59|0.04|0.02||-0.01|-1.8445|-0.6573|-0.375|-0.1399|0|-0.0796|0.0842|-1.9606|0|-0.9657|-0.8234|-0.246|-0.0425|0.02|0.15||12.0948|0.11|4.3|1590000|-5690000|2.25|||0|
2023-10-01 08:34:36|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|50.34|4.86|43.21|40.48|7.64|8.14|0.2862|0.3793|0.1191|0.1935|0.1128|0.1884|0.0965|0.1554|16.88|2.29|2.29|10.73|10.08|1.56|2.64|0.1529|0.2788|0.0808|0.1458|0.0928|0.171|-0.3514|-0.3776|0.1291|-0.103|-0.0173|0.0696|-0.3194|0.69|1.23|0.3433|0.6698|0.85|4.98|||10.46|0.0183|0.0185|-0.2708|0.9209
2023-10-01 08:34:37|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|-2.07|1.7|-10.43|-7.97|0.41|0.54|0.6143|0.6413|-0.5296|-0.3201|-0.8199|-0.3296|-0.8236|-0.3349|1.48|-1.08|-1.08|6.2|4.63|0.37|-0.26|-0.1741|-0.2689|-0.1594|-0.09|-0.0867|-0.0678|-0.6398|-0.3038|0|-0.1694|-0.0812|0|0|4.48|4.63||0.0074|0.19||151440|-124730|3.84|||0|
2023-10-01 08:34:38|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|24.46|9.87|90.75|-38.67|1.47|1.48|0.5173|0.3895|0.2024|0.0316|0.4863|0.1585|0.4035|0.1202|0.4|0.12|0.12|2.65|2.64|0.01|0.14|0.0618|0.0191|0.0326|0.0094|0.0138|0.0044|0.4444|0.5659|-0.0169|0.5596|1.0266|-0.0184|0.5878|0.09|0.12|0.6463|0.8125|0.08|129.78|||15.56|0.0017|0.0013|0|0.2007
2023-10-01 08:34:39|9789|19454|/equities/is-bankasi-(c)|ISCTR|TRY|Turkey|Financial|Banks|32940000000|MSCI_EEM|3.85|1.5|-1.03|-1.23|1.3|1.31||0|0.4718|0.3271|0.5641|0.4065|0.3892|0.3298|18|6.16|6.16|20.82|20.32|20|-21.55|0.4207|0.1999|0.0444|0.0214|0.1226|0.0505|0.2929|1.1519|0.6069|0.8432|1.1298|0.3311|0.078|0.23||1.0258|2.119|||8570000|3920000||0.0114|0.026|0.978|0.1721
2023-10-01 08:34:40|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|50.83|0.96|16.49|9.85|1.28|2.07|0.5474|0.6022|0.0869|0.1423|0.0453|0.1257|0.0263|0.0898|427878.45|12346.83|12346.83|323423.01|227691.13|52346|50461.93|0.0255|0.1568|0.0282|0.1075|0.0724|0.152|-0.2523|-0.7569|-0.1935|-0.0295|-0.0493|0.0331|-0.1119|1.2|1.99|0.0011|0.084|0.96|3.33|||11.82|0.0128|0.0092|-0.6639|0.5158
2023-10-01 08:34:43|9791|50038|/equities/sany-intl|631|HKD|Hong Kong|Industrials|Machinery|24570000000|MSCI_EEM|18.77|1.96||175.54|3.41|5.4|0.2478|0.2643|0.0972|0.1051|0.1247|0.1555|0.1046|0.1351|5.89|0.53|0.46|3.39|2.14|1.64|0.62|0.1969|0.1472|0.0656|0.065|0.1029|0.0749|0.1869|0.4481|0.4768|0.5361|0.4596|0.4432|0.3507|0.98|1.28|0.4495|0.6169|0.63|4.73|1930000|199980||0.0191|0.022||0.2573
2023-10-01 08:34:44|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|-6.36|3.43|-33.04|-21.87|1.15|1.15|0.8205|0.806|-0.5625|-0.1544|-0.5454|-0.2631|-0.5395|-0.2662|0.93|-0.62|-0.62|2.79|2.8|0.5|-0.13|-0.1735|0.0252|-0.1476|-0.1321|-0.1501|-0.0314|0.4044|0.1178|0|-0.1349|-0.1886|0.2566|0.6129|6.1|6.58||0.0299|0.27|58.78|580330|-314580|10.31|0.0097|0.003|0|
2023-10-01 08:34:45|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|-0.15|0.23|0.87|0.42|0.14|0.17|-0.54|0.1605|-0.7712|-0.0028|-1.7083|0.1307|-1.5731|0.0494|3.64|-2.89|-2.89|6.06|4.98|1.51|2.36|-0.6118|0.0465|-0.0983|0.0094|-0.0586|0.0057|-22.1656|-182.1089|0|-0.1199|-0.3569|0.0311|0.2362|0.05|0.92|2.3326|3.6816|0.06|0.25|5220000|-8520000|23.58||0.05|-1|-0.0007
2023-10-01 08:34:46|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|6.07|0.15|4.44|4.31|0.51|0.52|0.1142|0.1143|0.0138|0.0178|0.0272|0.0288|0.0242|0.0254|20.89|0.48|0.48|5.98|5.87|2.85|0.88|0.0867|0.0881|0.0322|0.0342|0.0398|0.0513|0.0733|0.0789|0.0435|0.0565|0.0396|0.0828|0.0388|1.04|1.24|0.0034|0.06|1.28|84.02|1790000|45020|2.64|0.0751|0.0498|0.0417|0.3416
2023-10-01 08:34:47|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|18.65|0.98|14.11|-52.72|0.85|1.51|0.5089|0.5797|0.0801|0.1477|0.0609|0.1304|0.0525|0.1094|3.51|0.15|0.15|4.07|2.26|0.65|0.04|0.0461|0.085|0.024|0.0486|0.0392|0.0704|0.3993|-0.3439|-0.1049|0.5737|0.0524|0.114|-0.0252|1.32|1.93|0.1043|0.3557|0.46|1.49|1020000|52740|2||0.0207|-1|0.5965
2023-10-01 08:34:49|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|13.76|4.37|38.87|12224.04|4.16|4.68|0.3322|0.2906|0.2395|0.2238|0.2899|0.2936|0.3174|0.2979|9.32|2.61|2.61|9.79|8.71|0.28|0.63|0.3672|0.3126|0.1897|0.167|0.1817|0.1712|0.4701|0.6011|0.5001|0.5086|0.7707|0.4549|0.6229|0.53|1.21|0.0508|0.3392|0.6|1.65|3850000|1220000|2.47|0.0032|0.0073|-0.1007|0.0113
2023-10-01 08:34:50|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|10.99|1.18|4.48|-10.39|1|1.19|0.4838|0.5729|0.2218|0.2786|0.1592|0.2486|0.1077|0.1835|33.16|4.17|4.17|39.42|33.55|1.42|12.89|0.0913|0.1327|0.0539|0.0913|0.0927|0.1192|-0.1429|-0.1061|-0.0121|0.1037|0.0996|0.0952|0.2728|0.46|1.09|0.5047|0.5993|0.48|19.96|933770|105770|14.86|0.0582|0.0421|0.1016|0.8289
2023-10-01 08:34:51|9798|996221|/equities/true-corporation-pcl-drc|TRUEn|THB|Thailand|Communication Services|Diversified Telecommunication Services|159390000000|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:34:52|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:34:53|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|18.62|1.9|57.4|13.43|2.88|3.4|0.28|0.2927|0.1267|0.1198|0.119|0.12|0.1018|0.0984|13.34|1.05|1.04|8.78|7.44|2.22|2.19|0.1629|0.1551|0.1133|0.1123|0.1453|0.145|0.0194|0.4539|0.0343|0.191|0.1574|0.0174|0.0494|1.94|2.85|0.2194|0.239|1.11|4.34|1980000|202690|6.82|0.0285|0.0223||0.4417
2023-10-01 08:34:56|9801|32491|/equities/zoomlion-heavy-industry|1157|HKD|Hong Kong|Industrials|Machinery|42780000000|MSCI_EEM|19.76|1.17|-47.92|1830.38|0.98|1.17|0.2424|0.2557|0.0373|0.08|0.0645|0.1035|0.0592|0.088|5.38|0.27|0.27|6.45|5.49|1.99|0.18|0.0486|0.0996|0.0216|0.041|0.0178|0.0523|0.6487|-0.1513|0.0969|0.2093|-0.0342|0.1233|0.149|0.95|1.47|0.2831|0.4562|0.34|1.82|||1.7|0.1113|0.0497|-0.3991|1.4015
2023-10-01 08:34:57|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|13.26|2.66|4.84|6.91|0.71|-0.95|0.6265|0.5872|0.4236|0.3961|0.3387|0.2113|0.2004|0.3745|1.95|0.36|0.36|7.26|-5.48|1.01|0.8|0.055|0.0232|0.0231|0.03|0.0335|0.0301|0.4079|0.2623|-0.031|0.1579|0.2118|-0.0035|-0.1552|0.49|0.68|1.2692|1.4425|0.09|17.19|1220000000|319520000|4.79|0.0333|0.0274|0.3378|0.2853
2023-10-01 08:35:03|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|19.18|2.02|36.3|14.83|7.2|7.68|0.1641|0.1835|0.1311|0.1286|0.1395|0.136|0.1052|0.101|4.27|0.39|0.39|1.2|1.15|1.3|0.6|0.4153|0.3796|0.1537|0.1316|0.3469|0.3422|0.3917|0.3281|0.3293|0.2321|0.2808|0.3046|0.3421|1.24|1.56||0.0424|1.45|12.48|271900|28780|4.11|0.0125|0.0115|0.3889|0.2225
2023-10-01 08:35:04|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|2.84|0.81|-105.68|-25.85|0.89|1.19|0.2447|0.3705|0.2134|0.2099|0.4104|0.134|0.2837|0.1074|67.1|18.1|18.1|60.65|45.32|6.17|10.12|0.3618|0.0985|0.1231|0.0411|0.0911|0.073|-1.3979|17.5674|0.2053|-0.0764|0.3588|0.1216|0.2805|0.68|1.03|0.7265|0.9749|0.41|38.75|2160000000|640320000|2.33|0.017|0.069|-0.8151|0.1614
2023-10-01 08:35:05|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|-2.41|0.16||2.21|0.33|0.4|0.4319|0.3849|-0.0057|0.0329|-0.0565|0.0181|-0.0655|0.0093|143.31|-10.69|-10.69|68.3|56.56|28.47|13.09|-0.1308|0.036|-0.0496|0.0204|-0.0047|0.0465|0.7326|-0.2618|0|0.0934|-0.0736|0.1515|-0.0497|1.4|1.95||0.5699|0.84|5.04|1040000|-61680|4.86|||0|
2023-10-01 08:35:06|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|4.88|0.45|4.42|5.11|0.58|0.6|0.2225|0.2002|0.1617|0.133|0.134|0.1004|0.0952|0.0887|1300.21|82.66|82.66|1027.64|981.22|112.1|120.26|0.1256|0.0732|0.0785|0.0482|0.1084|0.0694|1.5843|1.1683|0.0521|0.3561|0.3914|0.01|-0.2842|0.75|2.04|0.5385|0.6081|0.68|2.9|||12.49|0.0069|0.0053||0.1844
2023-10-01 08:35:07|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|14.92|0.77|16.61|16.09|1.76|1.76|0.295|0.3324|0.0623|0.0706|0.072|0.0813|0.0514|0.0565|6.69|0.28|0.28|2.92|2.91|0.41|0.49|0.118|0.1022|0.0665|0.0625|0.0809|0.0783|0.4269|0.1708|0.0683|0.0453|0.1042|0.063|-0.1506|0.45|0.82||0.2143|1.29|10.82|867000|44550|43.47|0.0662|0.0559|0.0794|0.9909
2023-10-01 08:35:09|9808|100139|/equities/vinda-intl|3331|HKD|Hong Kong|Consumer Staples|Household Products|23250000000|MSCI_EEM/EMCONSGROWTH|116.4|1.11|9.76|-13.85|1.94|2.53|0.2479|0.3196|0.0132|0.092|0.0043|0.0828|0.0095|0.0692|16.46|0.59|0.59|9.41|7.44|0.7|-0.48|0.0158|0.1111|0.0083|0.0553|0.0132|0.0864|-0.8109|-0.8558|0.0221|0.0402|0.0278|0.0756|-0.0243|0.51|1.26|0.358|0.5052|0.87|3.51|1670000|15900|7.97|0.0222|0.0207|-0.1228|2.547
2023-10-01 08:35:10|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM|13.08|1.17|1.96|32.05|1.38|1.43|0.2158|0.1826|0.0693|0.0402|0.1227|0.0607|0.0891|0.0079|8608.13|736.04|736.04|7262.41|7018.67|760.59|2628.88|0.15|0.0294|0.0628|0.0119|0.0479|0.0301|-0.2049|0.811|0.8789|0.7396|0.9214|0.5847|0.5493|0.52|0.99|0.5656|0.7468|0.68|7.58|||13.11||0.0029|0|
2023-10-01 08:35:11|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|3.96|1.88|1.91|-0.59|0.36|0.36||0|0.5534|0.578|0.5531|0.577|0.4848|0.487|1.98|0.89|0.89|10.42|10.33|2.21|-6.23|0.0932|0.1095|0.0081|0.0086|0.0228|0.028|0.0694|0.043|-0.011|0.124|0.0972|0.0079|-0.0492|0.17||0.1339|2.9362|||1510000|747820||0.1237|0.106|0.1038|0.3247
2023-10-01 08:35:13|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|-1.65|4.4|-8.87||0.6|1.32|0.7765|0.8034|-1.709|-1.1493|-2.8318|-1.5076|-2.6718|-1.482|1.03|-2.42|-2.42|7.56|3.28|3.32||-0.3124|-0.1189|-0.2203|-0.1092|-0.1379|-0.0794|-0.7479|-1.6208|0|0.2174|0.1696|0.8619|0.8654|2.93|3.33|0.1359|0.2635|0.08|0.9|449410|-1240000|1.27|||0|
2023-10-01 08:35:15|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM|-0.32|0.13|13.46|5.19|0.09|0.09|0.1333|0.1992|-0.0298|0.0762|-0.321|0.0004|-0.4117|-0.0716|9.01|-4.19|-4.19|13.03|12.76|0.47|0.43|-0.248|-0.0223|-0.0372|-0.0046|-0.0031|0.0188|0.2618|0.4739|0|-0.0768|-0.3795|-0.099|-0.1311|0.03|1.23|1.8289|2.7452|0.09|0.15|1280000|-526020|8.76||0.1455|-1|
2023-10-01 08:35:16|9813|1167047|/equities/shimao-services-holdings-ltd|873|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12810000000|MSCI_EEM|-3.33|0.36|-4.16|2.79|0.39|0.62|0.1998|0.2855|-0.0156|0.135|-0.1058|0.1121|-0.1077|0.086|3.43|-0.38|-0.38|3.12|1.98|1.65|0.5|-0.1116|0.2167|-0.0516|0.0459|-0.0098|0.1221|0.1236|-2.3532|0|-0.0393|-0.0408|0.5263|1.4324|1.49|1.75|0.0315|0.067|0.51|24.56|183620|-18610|2.36||0.0034|-1|
2023-10-01 08:35:17|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|14.19|0.38|4.24|-11.93|0.34|0.34|0.0772|0.1786|0.0075|0.1073|0.0363|0.1303|0.0312|0.1081|6.06|0.27|0.27|6.79|6.36|0.52|1.06|0.0226|0.1134|0.0154|0.068|0.0035|0.0646|-0.6129|-0.6477|-0.2444|-0.2009|-0.1995|0.0246|0.083|0.44|1.06|0.3351|0.6111|0.49|3.84|2610000|81520|7.41|0.0519|0.0645|-0.4697|0.6647
2023-10-01 08:35:21|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|-1.7|1.63|-2|0.7|0.68|0.69|0.6149|1.0201|0.5935|1.0234|-1.0352|0.4695|-0.7838|-2.9495|0.21|-0.34|-0.34|0.51|0.49||0.51|-0.3107|-0.3138|-0.0159|-0.0154|0.0103|0.007|0.7395|0.4545|0|3.1685|2.3629|0|-0.3024|0.9|1.33|9.4573|20.4512|0.02|0.3|4240000|-3730000||||0|-0.0772
2023-10-01 08:35:22|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|13.45|0.54|5.9|3.63|1.04|1.04|0.1687|0.1814|0.0469|0.0726|0.059|0.0758|0.0403|0.0597|25.95|0.65|0.65|13.57|13.47|4.1|4.48|0.0793|0.1425|0.029|0.0536|0.0544|0.1223|0.8503|0.457|-0.0988|0.4258|0.2523|0.0135|0.1057|0.53|1.21|0.0005|0.1133|0.67|3.93|2620000|113390|9.36|0.0638|0.0584|-0.3462|0.5389
2023-10-01 08:35:23|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|-0.2|0.1|1.09|0.4|0.09|0.1|-0.1036|0.2557|-0.2547|0.1539|-0.4575|0.1723|-0.4913|0.0579|9.02|-3.83|-3.83|10.67|6.42|1.5|2.9|-0.3651|0.0552|-0.0723|0.0194|-0.0457|0.0418|-2.5579|-6.1673|0|-0.3679|-0.3585|0.0092|0.43|0.17|1.15|0.7209|1.1697|0.15|0.51|415980|-199580|2.84||0.1264|-1|-0.0147
2023-10-01 08:35:25|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|135.46|0.18|3.43||0.63|0.64|0.246|0.2537|0.0116|0.0341|0.0086|0.0284|0.0013|0.0184|8.77|0.01|0.01|2.47|2.45|1.3|0.45|0.0046|0.0568|0.0012|0.0276|0.022|0.0741|1.2079|1.1475|-0.4646|-0.0762|-0.0507|-0.0338|0|0.65|0.97||0.3279|1.29|6.93|776190|720|27.06|0.0146|0.0228|-0.6538|3.4587
2023-10-01 08:35:26|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|-4.22|0.86|16.39|15.66|2.66|3.12|-0.0455|-0.0001|-0.1065|-0.0577|-0.1538|-0.1102|-0.2039|-0.1019|6.52|-1.9|-1.9|2.1|1.75|0.74|1.03|-0.5106|-0.1661|-0.0773|-0.0301|-0.0368|-0.0109|0.8604|-0.2135|0|0.9526|0.2991|-0.0735|-0.0332|0.13|0.21|0.951|5.3147|0.38|70.96|1200000|-245650|35.66||0.0046|0|-0.267
2023-10-01 08:35:28|9821|100098|/equities/powerlong|1238|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16600000000|MSCI_EEM|-17.93|0.13|0.62|-2.79|0.08|0.09|0.3059|0.3445|0.2256|0.2525|0.1009|0.3016|-0.0054|0.1764|6.47|0.1|0.1|10.08|9.94|2.16|-0.26|-0.0047|0.1124|0.003|0.0314|0.029|0.0449|-0.865|-1.0705|-0.3488|-0.2721|-0.2575|0.1501|-0.064|0.11|1.19|1.1457|1.5262|0.12|0.22|2560000|66140|8.69||0.0693|-1|-4.7248
2023-10-01 08:35:29|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|14.51|5.28|11.13|19.68|3.26|11.64|0.5707|0.5945|0.4572|0.4846|0.4606|0.4534|0.3642|0.3467|0.62|0.21|0.21|1|0.28|0.09|0.22|0.2342|0.2478|0.1446|0.1287|0.1667|0.1652|0.2001|0.0376|0.0143|0.062|0.03|-0.0019|-0.1331|1.15|1.38|0.2207|0.2911|0.4|156.28|363280|132300|8.35|0.0445|0.0399|0.0815|0.6416
2023-10-01 08:35:30|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|13.4|0.89|3.36|9.67|1.04|1.06|0.3237|0.3354|0.1593|0.1769|0.0997|0.0601|0.0666|0.038|13.12|0.98|0.98|11.29|10.92|1.83|3.37|0.0809|0.0469|0.0299|0.0173|0.0726|0.0701|1.5444|-0.4571|0.551|0.05|0.1256|0.0763|0.0253|0.5|1.69|0.6265|1.1987|0.45|1.71|158140|10620|16.4|0.0394|0.0096|0|0.3738
2023-10-01 08:35:31|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|77.26|4.27|19.83|-23.99|1.88|7.13|0.3247|0.3686|0.1296|0.1456|0.1118|0.1019|0.0702|0.0821|2.38|0.12|0.07|5.4|-0.46|1.94|0.09|0.0257|0.0338|0.0148|0.0146|0.0186|0.0226|0.2692|2.4949|-0.0964|-0.0251|0.1286|0.0339|0.0114|0.46|0.93|0.4972|1.2665|0.16|1.08|1150000|105890|10.93||0.0055|-1|0.798
2023-10-01 08:35:33|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|7.85|0.12|3.37|3.71|0.65|1.85|0.1558|0.1626|0.0463|0.046|0.0389|0.0384|0.0156|0.0303|42.55|0.66|0.66|8.02|2.85|3.81|1.84|0.0824|0.0838|0.0316|0.0315|0.0568|0.0576|0.0043|-0.0449|0.0356|0.1052|0.0778|0.0805|0.1266|0.91|1.26|0.2471|1.5944|1.01|7.06|3770000|117860|2.47|0.0242|0.0248|0.25|0.2265
2023-10-01 08:35:34|9826|1166429|/equities/chindata-group-holdings-ltd|CD|USD|United States|Information Technology|IT Services|2390000000|MSCI_EEM|26.78|3.97|26.03|-7.35|1.97|2.11|0.4117|0.347|0.2733|0.0742|0.2139|-0.0375|0.1484|-0.0777|15.33|1.79|1.78|30.92|28.76|13.46|5.75|0.0763|0.0063|0.0351|0.0179|0.0612|0.035|0.1111|0.7178|0|0.4968|0.6059|0|0|1.53|1.99|0.9187|1.059|0.24||3860000|572200|3.8|||0|
2023-10-01 08:35:35|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|11.32|2.12|17.05|18.11|2.12|2.56|0.5615|0.6042|0.2291|0.2251|0.2233|0.2238|0.1872|0.1881|2.14|0.38|0.38|2.14|1.77|0.6|0.34|0.1897|0.1789|0.11|0.1103|0.1229|0.125|0.1273|0.1134|0.0998|-0.021|0.007|0.159|-0.0255|1.4|1.87|0.2692|0.5333|0.57|3.02|1200000|231620|3.35|0.0312|0.024|0.3|0.3497
2023-10-01 08:35:36|9828|100041|/equities/shenzhen-inves|604|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14860000000|MSCI_EEM|-28.38|0.5|-0.61|1.9|0.27|0.27|0.264|0.3936|0.1502|0.3005|0.0947|0.3322|-0.0178|0.1546|2.48|0.23|0.23|4.69|4.6|1.29|0.78|-0.0087|0.0493|-0.0003|0.0196|0.0211|0.0525|-1.0494|0.7765|-0.1811|-0.61|-0.2171|0.252|0.0364|0.16|1.31|0.7013|1.6893|0.13|0.19|992570|-1970|7.42|0.0912|0.0828|-0.3889|-2.4973
2023-10-01 08:35:37|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|54.8|14.14|-15.28|42.28|2.7|20.23|-0.2972|0.4526|-0.6127|0.1162|0.1913|0.3244|0.258|0.2841|0.15|0.08|0.08|0.77|0.1|0.09|0.05|0.0555|0.0373|0.0309|0.0436|-0.089|0.0502|-2.6527|-0.904|0.4804|0.2336|-0.0652|0.3821|0.3466|0.62|1.74|0.2353|0.2469|0.12|1426.78|3630000|929390|1.85|||0|
2023-10-01 08:35:39|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|-14.31|2.6|-15.86|-3.03|0.47|0.47|1|0.4345|-0.2964|0.287|-0.2393|0.2767|-0.1818|0.2074|0.32|-0.06|-0.06|1.77|1.77|0.83|-0.05|-0.0317|0.3764|-0.0324|0.2285|-0.0379|0.3394|-1.3682|-1.2085|0|-0.256|-0.6942|-0.0883|0.575|5.05|6.31|0.0041|0.0229|0.15||||17.47|0.0812|0.0402|-0.7174|-0.8959
2023-10-01 08:35:41|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|14.01|1.22|-900.15|10.12|2.14|2.02|0.1934|0.1932|0.1085|0.0994|0.1175|0.1134|0.0868|0.0841|26.04|2.01|2.01|14.78|14.6|12.49|3.27|0.1625|0.2405|0.0943|0.094|0.1454|0.2124|0.2177|0.2721|-0.0169|0.1073|0.1904|0.334|0.2027|2.09|2.22||0.0121|1.06|292.77|384690|34100|4.82|0.0079|0.0079|-0.3101|0.1352
2023-10-01 08:35:42|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|-12.6|0.6|||0.44|0.46|0.0712|0.1521|-0.0716|0.0071|-0.0451|-0.0271|-0.048|-0.0326|34.39|-2.02|-2.02|46.93|46.58|2.88||-0.0356|-0.0867|-0.0297|-0.035|-0.0471|0.0116|2.1855|-3.0688|0|-0.1994|-0.2159|0.3337|0.3329|4.81|5.13||0.0019|0.62||5420000|-260330|53.58|||0|
2023-10-01 08:35:44|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|145.52|0.99|5.07|65.61|0.52|0.52|0.1137|0.3522|0.0063|0.2879|0.009|0.2914|0.0068|0.2638|6.72|0.58|0.58|12.89|12.75|2.24|1.03|0.0035|0.3673|0.0027|0.3385|0.0024|0.3381|-0.9754|-0.9837|0|-0.23|-0.4129|0|0|3.04|4.1|0.1618|0.2172|0.4|4.07|2360000|16030|10.08|0.2459|0.1129|-0.6|16.4118
2023-10-01 08:35:45|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|-513.98|1.82|10.25|132.99|0.89|0.89|0.4012|0.4908|-0.0247|0.2494|0.0069|0.2537|-0.0035|0.1956|0.73|0.06|0.06|1.49|1.49|0.49|0.05|-0.0017|0.3559|-0.001|0.2443|-0.009|0.2936|-1.0717|-1.0074|-0.0286|-0.343|-0.4672|0.0367|-0.1358|10.6|12.92||0.0113|0.43|3.47|308640|-690|7.11|0.4465|0.1203|0.1429|-9.7345
2023-10-01 08:35:48|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|-0.05|0.02|0.24||0.21|0.21|-0.187|0.1045|-0.2876|0.0243|-0.3846|0.0219|-0.3718|-0.0335|7.22|-2.95|-2.95|0.63|0.63|1.81||-1.2549|-0.1209|-0.0703|-0.0015|-0.0648|0.008|0.4392|-2.952|0|0.4377|-0.0686|0.0531|0.1142|0.13|0.99|0.9637|21.9984|0.16|0.31|48510000|-21460000|3.15||0.0196|-1|
2023-10-01 08:35:49|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|-0.98|1.28|-3.26|-1.6|0.77|0.79|0.6985|0.7027|-1.3255|-1.1807|-1.3001|-1.1756|-1.3049|-1.1768|5.7|-9.35|-9.35|9.42|9.17|7.13|-3.85|-0.6369|-0.4491|-0.4788|-0.3524|-0.5334|-0.3636|0.4877|0.1778|0|0.1179|0.0839|0.3834|0.2565|2.65|3.09||0.0315|0.37|1.53|514630|-671530|3.11|||0|
2023-10-01 08:35:50|9837|50017|/equities/evergrande|3333|HKD|Hong Kong|Real Estate|Real Estate Management & Development|20990000000|MSCI_EEM|-0.05|0.01|-3.45|-0.21|-0.01|-0.01|0.0929|-0.1578|0.0112|-0.3237|-0.2387|-0.6253|-0.2698|-0.6812|20.37|-8.02|-8.02|-41.77|-42.09|0.31|-0.84|0|-1.2014|-0.0431|-0.0665|0|0.0552|0.4086|0.8464|0|0.4357|0.4522|-0.0585|-0.111|0.01|0.69|0|-1.1328|0.15|0.2|2470000|-723230|15.58|0.1103|0.0234|-1|
2023-10-01 08:35:51|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|5.36|1.08|5.44|11.11|0.77|0.79|0.4406|0.5048|0.2392|0.2521|0.2764|0.2521|0.2012|0.1756|0.12|0.02|0.02|0.17|0.17|0.02|0.04|0.1504|0.0898|0.0678|0.0418|0.0708|0.0504|2.457|-0.3214|0.0178|0.0624|0.2893|0.0498|0.1756|3.19|3.75|0.641|0.7119|0.33|13.37|1750000|359240|6.83|0.0933|0.2773|-0.6914|0.5147
2023-10-01 08:35:52|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|1.78|0.88|1.94|2.87|0.33|0.43|0.5475|0.5994|0.4221|0.4509|0.4933|0.42|0.4947|0.3674|0.66|0.32|0.31|1.78|1.34|0.7|0.42|0.2019|0.1762|0.1114|0.0787|0.1118|0.1242|0.0229|1.0996|0.2133|-0.0124|0.0224|0.2298|0.2895|1.19|1.22|0.1783|0.214|0.22||266500|132580|221.35||0.0269|-1|
2023-10-01 08:35:53|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|11.37|7.61|9.96||0.86|0.86|0.9597|0.9374|0.8982|0.8676|0.8146|1.4469|0.669|1.1045|178.79|106.62|106.6|1585.56|1584.89|71.71|136.44|0.0758|0.0955|0.0501|0.0523|0.064|0.0489|0.9884|0.7542|0.2765|0.133|0.1379|0.3792|0|1.64|2|0.255|0.2789|0.07||596850000|398890000|23.76|0.0686|0.0418|0.2448|0.7106
2023-10-01 08:35:55|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|30.85|3.59|||1.7|1.71|0.8192|0.8212|0.1432|-0.0786|0.1754|-0.194|0.1162|-0.1888|1.43|-0.01|-0.01|3.02|2.99|2.1||0.0568|-0.1648|0.0071|-0.0332|0.0414|0.011|15.6869|2.0244|0|0.1138|0.0347|0.6491|0.529|1.07|1.07|0.3334|0.355|0.06||212810|24840||||0|
2023-10-01 08:35:57|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|7.01|2.99|14.1|14.52|3.33|3.34|0.4595|0.418|0.4139|0.3136|0.5438|0.3611|0.4264|0.2772|8.05|2.98|2.98|7.23|7.22|1.44|1.71|0.5364|0.4023|0.2887|0.2011|0.3801|0.3816|5.9785|0.8529|0.1098|-0.2318|0.0477|0.0601|-0.3491|1.4|1.9||0.0191|0.68|2.42|||25.4|0.075|0.1213||0.4844
2023-10-01 08:35:58|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|20.87|1.76|16.41|-42.04|1.24|1.18|0.4868|0.5289|0.0866|0.1578|0.1148|0.1634|0.0843|0.118|1.79|0.17|0.17|2.53|2.53|0.54|0.35|0.0593|0.1023|0.0352|0.0446|0.0324|0.0623|-0.1601|0.055|0.1039|0.0397|-0.0307|0.0603|0.0813|1.48|1.7||0.3041|0.42|20.39|334040|28150|63.13|0.0417|0.023|0|1.2035
2023-10-01 08:35:59|9844|980689|/equities/ratchaburi-electricity-be|RATCt|EUR|Thailand|Utilities|Independent Power and Renewable Electricity Producers|1600000000|MSCI_EEM|||||||0.0406|||||||||3.15|3.15||37.41|||||||||-0.1859|-0.3816||-0.3344|0.2429||||1.21|||0.31||||5.05||||0.6238
2023-10-01 08:36:00|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|39.81|6.5|24.96|10.19|6.32|7.87|0.6038|0.5365|0.1549|0.1359|0.2771|0.2006|0.1738|0.1503|0.8|0.08|0.08|0.82|0.66|0.96|0.65|0.1757|0.1643|0.0768|0.0874|0.0931|0.1297|2.7052|1.4684|-0.1433|0.4464|0.4038|0.3946|0.4685|1.09|1.25|0.0137|0.2661|0.38|340.38|||4.06|||0|0.0604
2023-10-01 08:36:02|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|2.74|0.55|3.23|0.54|0.41|0.44||0|0.3897|0.3196|0.3897|0.3196|0.2007|0.1723|164.35|23.23|23.23|220.72|206.92|301.14|179.31|0.1626|0.1067|0.0098|0.0074|0.0536|0.0384|2.819|0.6539|0.3202|0.4336|0.3732|0.1201|0.0057|0.14||0.6692|1.9409||15.22|11140000|2250000||0.1248|0.0685|-0.0909|0.166
2023-10-01 08:36:03|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|29.46|2|||1.57|1.53|0.7459|0.704|0.021|-0.1162|0.063|-0.0974|0.0677|-0.101|10.17|0.05|0.05|12.92|12.72|2.95||0.0562|-0.3696|0.0378|-0.1724|0.0145|-0.3519|2.1119|1.2351|0|0.3074|-0.2753|0.9127|1.4691|2.56|2.99||0.0254|0.56|27.64|661220|44800||||0|
2023-10-01 08:36:04|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|-0.12|0.06|-0.23||1.59|-3.27|0.0782|0.1402|-0.1666|-0.027|-0.4337|-0.1284|-0.4845|-0.1833|3.64|-1.88|-1.88|0.13|-0.26|0.2||-1.75|-0.3001|-0.0443|-0.0105|-0.0184|0.0078|0.0992|0.4603|0|0.0099|0.3497|-0.0498|-0.4311|0.02|0.95|21.6908|152.2917|0.1|0.23|1630000|-756080|13.67|0.1786|0.0672|-1|
2023-10-01 08:36:05|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|2.97|0.99|-1.31|0.99|0.73|0.74||0|0.6411|0.5389|0.6456|0.5457|0.3319|0.3105|131.17|29|29|176.48|175.08|68.96|136.42|0.2743|0.1656|0.022|0.0156|0.1447|0.0853|5.4145|0.8647|0.0867|0.6104|0.4802|0.1524|0.0097|0.06||0.3477|1.3038||0.84|9610000|3200000||0.19|0.1837|-0.3448|0.4666
2023-10-01 08:36:06|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|-1.96|0.23|-3.44|-1.63|0.31|0.38|0.3733|0.3394|-0.0978|-0.5223|-0.1322|-0.5045|-0.1188|-0.4812|3.6|-0.8|-0.8|2.71|2.26|1.3|-0.5|-0.1521|-0.3527|-0.0614|-0.1351|-0.0959|-0.1978|0.6647|0.5726|0|-0.1414|-0.0638|0.503|0.0702|0.94|1.21||0.1213|0.48||1640000|-208860|2.99|||0|
2023-10-01 08:36:09|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|4.54|0.46|3.04|5.24|0.77|0.8|0.2431|0.2057|0.1927|0.1207|0.1618|0.1378|0.1266|0.1141|1228.96|152.97|152.97|725.92|708.06|124.26|184.55|0.1941|0.1444|0.1071|0.0723|0.1392|0.0825|0|0.677|0.2726|0|0.1835|0.3161|0.0415|0.81|1.36|0.5972|0.932|0.69|3.71|53220000|8230000|7.05||0.0155|0|0
2023-10-01 08:36:10|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|-0.1|0.04|-0.33|0.23|-0.03|-0.03|0.0682|0.0875|-0.0793|-0.0339|-0.322|-0.1777|-0.3763|-0.2355|7.05|-2.64|-2.64|-8.63|-8.86|1.14|1.21|0|-0.5988|-0.0333|-0.0205|0|0.0579|-0.0083|0.8009|0|0.2511|-0.2038|-0.0043|-0.211|0.02|0.84|0|-4.3571|0.09|0.13|2760000|-1040000|23.42||0.0808|-1|
2023-10-01 08:36:11|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|2.36|16.84|18.34|-98.48|0.35|0.35|0.2574|0.0767|-0.2336|-2.1507|7.3898|2.9531|7.1326|2.9103|0.21|1.42|1.42|10.31|10.3|4.88|-0.03|0.157|0.1663|0.1433|0.1153|-0.0045|-0.0808|0.1773|0.0235|0.103|-0.0891|-0.079|-0.2659|-0.4402|6.85|8.08||0.0193|0.02|4.69|931940|6650000|2.89||0.0334|0|
2023-10-01 08:36:12|9854|42638|/equities/folli-follie|HDFr|EUR|Greece|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-10-01 08:36:14|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|100.62|49.42|61.24|96.22|68.59|71.92|1|1|0.5612|0.4967|0.5864|0.5081|0.4911|0.4337|40.98|21.61|21.51|29.53|28.02|49.74|21.43|0.6777|0.4426|0.3433|0.3351|0.6538|0.4312|-0.1406|0.1202|0.2229|-0.1252|0.1123|0.1852|-0.0338|1.7|1.71||0.0018|0.7||||12.15|0.0095|0.0148|0.6668|0.6951
2023-10-01 08:36:15|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|35.12|5.59|11.43|80.49|4.15|4.99|0.4442|0.4451|0.1618|0.235|0.1756|0.2389|0.1591|0.224|177.08|61.35|60.35|238.41|197.27|88.59|14.15|0.1187|0.275|0.0951|0.2194|0.1196|0.2858|-0.7584|-0.6517|0.1921|-0.4989|-0.3916|0.1414|-0.0313|2.73|4.17||0.0084|0.6|2.3|||8.09|0.0536|0.0288|0.4892|1.435
2023-10-01 08:36:16|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|8.74|1.09|2.05|13.57|2.77|3.5|0.367|0.3381|0.2779|0.2498|0.3446|0.2353|0.1253|0.171|143.38|14.87|14.75|56.58|44.82|88.13|49.76|0.349|0.1888|0.1059|0.0927|0.1412|0.164|0.3356|0.667|0.5261|0.0024|0.126|0.0664|0.3239|1.46|1.66|0.7136|1.5597|0.44|5.16|||7.12|0.0519|0.0467|-0.4007|0.7651
2023-10-01 08:36:18|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|87.58|9.15|3504.83|-859.58|14.32|14.84|0.2425|0.3412|0.124|0.1319|0.1342|0.1448|0.1045|0.1133|301.12|25.69|24.47|192.34|185.2|73.84|14.8|0.1799|0.1544|0.1195|0.1009|0.1649|0.1372|0.6909|0.4078|0.3829|1.6654|1.0478|0.2633|0.1669|1.44|2.58||0.0067|1.15|2.72|||11.06|0.0151|0.0105|0.7809|0.3717
2023-10-01 08:36:19|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|13.8|1.44|3.88|84.13|1.56|1.57|0.3214|0.2529|0.1569|0.0823|0.1654|0.0823|0.0987|0.0591|75.33|15.47|15.07|69.34|69.22|38.13|35.92|0.1148|0.0686|0.0632|0.039|0.0841|0.0542|-0.9909|-0.4706|0.696|-0.4196|-0.1006|0.1326|0.2225|1.56|1.83|0.4167|0.504|0.5|7.23|||6.6|0.0457|0.0303|3.5|0.747
2023-10-01 08:36:20|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|29.46|6.32|28.17|27.44|20.95|21.03|0.3358|0.2865|0.2439|0.1983|0.2621|0.2021|0.2146|0.165|250.69|50.9|50.71|75.64|75.37|82.74|63.7|0.7737|0.5059|0.2669|0.2212|0.5199|0.3889|0.0305|0.5194|0.263|-0.181|0.0968|0.1817|0.4518|1.08|1.26|0.118|0.1768|1.24|7.44|||7.23|0.0156|0.0229|0.0466|0.4352
2023-10-01 08:36:22|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|32.8|3.85|9.65|45.46|6.7|7.29|0.2558|0.2441|0.156|0.1597|0.1557|0.1625|0.1174|0.1235|106.06|15.24|14.86|60.96|58.74|41.91|20.02|0.2089|0.2436|0.0895|0.1281|0.1368|0.1926|-0.0761|-0.271|0.1175|-0.0804|-0.1354|0.1037|0.5538|1.16|1.39|0.2115|0.6267|0.76|5.16|||3.42|0.0596|0.0435|0.4286|0.8039
2023-10-01 08:36:23|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|19.97|6.58|22.7|28.14|4.79|5.78|0.5541|0.4616|0.31|0.1382|0.3981|0.3093|0.3295|0.2556|27.28|8.69|8.6|37.47|30.71|9.75|9.47|0.261|0.1556|0.1596|0.1017|0.156|0.0591|0.0198|0.5953|0.3623|-0.029|0.2659|0.1461|0.5634|1.14|1.43|0.1018|0.2954|0.48|3.73|||8.63|0.0203|0.0475|0.1915|0.3559
2023-10-01 08:36:24|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|40.63|1.69|7.63|13.83|5.28|5.31|0.1152|0.1758|0.0309|0.0555|0.0507|0.0708|0.0415|0.0574|166.99|10.29|10.12|53.32|53.03|24.45|21.15|0.1309|0.1889|0.0693|0.1052|0.0792|0.1497|-0.0949|-0.6123|0.1845|0.1532|-0.0929|0.1236|0.2628|1.06|1.93||0.0044|1.67|3.6|||8.44|0.1151|0.0751|2|1.7302
2023-10-01 08:36:26|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|10.51|0.61|6.69|18.17|1.47|2.71|0.4793|0.5018|0.106|0.1099|0.0781|0.0692|0.0584|0.0472|160.65|9.38|9.3|67.18|36.72|12.71|14.74|0.1484|0.1142|0.0628|0.0481|0.102|0.0964|-0.1812|0.0405|-0.0259|0.1616|0.1939|0.1267|0.2733|0.7|1.59|0.2766|1.0235|1.07|2.4|||7.3|0.0559|0.0331|0|0.5406
2023-10-01 08:36:27|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|20.8|1.67|3.92|-27.36|1.19|1.19|0.3437|0.3646|0.0731|0.1615|0.091|0.1905|0.0804|0.1751|18.92|4.85|4.68|26.7|26.62|8.57|4.52|0.0574|0.2022|0.0341|0.1129|0.037|0.1272|-0.9759|-0.8122|0.0961|-0.3449|-0.3312|0.0492|0.3476|1.1|1.95|0.2393|0.3643|0.42|1.56|||7.58|0.0562|0.049|0.5|
2023-10-01 08:36:28|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|45.32|4.84|39.86|83.55|10.02|16.09|0.2843|0.2779|0.1452|0.1246|0.144|0.1447|0.1067|0.1073|1207.09|123.73|120.52|582.65|360.36|60.28|114.62|0.2481|0.1865|0.1483|0.1358|0.212|0.1511|0.0705|0.2708|0.251|0.2359|0.3829|0.2245|0.4594|1.35|1.66|0.0348|0.139|1.39||||4.37|0.0061|0.0128|0.5|0.3177
2023-10-01 08:36:29|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|33.07|7.9|41.81|74.89|4.11|4.17|0.2622|0.2626|0.2128|0.2155|0.2628|0.2298|0.2389|0.2064|0.36|0.09|0.09|0.7|0.7|0.49|0.07|0.1267|0.1794|0.1109|0.1503|0.1019|0.1702|-0.2363|-0.1847|0.0144|-0.1113|-0.1253|-0.0032|-0.0712|6.76|7.35||0.006|0.46|6.05|||4.04|0.0309|0.034|-0.2039|1.0583
2023-10-01 08:36:30|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|34.79|3.8|30.33|24.59|4.87|4.98|0.2118|0.2331|0.102|0.1122|0.1166|0.1291|0.1093|0.1215|14.53|1.96|1.96|11.35|11.15|1.15|2.7|0.1401|0.1403|0.09|0.0923|0.0904|0.0926|-0.3333|-0.2393|-0.0201|-0.1649|-0.0004|0.0539|-0.0062|1.02|1.9|0.0504|0.2384|0.81|2.79|||3.62|0.0442|0.0366|1|1.0074
2023-10-01 08:36:31|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|5.06|0.72|3.31|45.15|0.85|0.87|0.229|0.2869|0.0915|0.1664|0.1772|0.1843|0.143|0.1497|7.59|1.73|1.73|6.47|6.32|1.89|1.44|0.1704|0.1924|0.1026|0.1219|0.0752|0.1546|-0.8305|-0.2317|0.1787|-0.2883|-0.1218|0.1459|0.3588|1.02|1.58||0.0025|0.73|4.47|1960000|276680|9.18|0.043|0.0643|1.4286|0.2555
2023-10-01 08:36:33|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|13.53|0.74|23.92|21|1.26|1.4|0.2025|0.2254|0.0972|0.1131|0.0984|0.0957|0.0546|0.0711|49.9|5.19|5.16|29.18|26.37|5.12|6|0.0963|0.1642|0.054|0.0655|0.0622|0.083|-0.7028|-0.6436|0.3981|-0.1829|-0.053|0.1212|0.745|0.72|2.82|0.4854|0.9147|0.75|1.31|||10.2|0.0446|0.059|0.1018|0.5454
2023-10-01 08:36:35|9871|103260|/equities/chroma|2360|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|83570000000|MSCI_EEM_SMALLCAP|25.29|5.34|19.33|30.67|5.77|5.96|0.5426|0.4846|0.2431|0.1856|0.2776|0.2346|0.2112|0.1883|50.83|12.14|12|47.04|46.32|10.71|10.51|0.2358|0.201|0.1415|0.1195|0.1884|0.1281|-0.3874|0.1461|0.1362|-0.1053|0.1834|0.0817|0.0125|0.99|1.55|0.0255|0.0935|0.65|1.97|||3.24|0.0398|0.0328|0.5514|0.6529
2023-10-01 08:36:36|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|27.56|8.04|21.21|29.04|2.51|2.52|0.1771|0.2121|0.0768|0.111|0.3496|0.4257|0.2918|0.4167|7.76|2.45|2.45|24.89|24.8|2.56|2.26|0.0957|0.1096|0.0587|0.0744|0.0126|0.0192|-0.0844|-0.096|0.055|-0.0906|-0.0183|0.2076|-0.1159|0.74|1.03|0.067|0.3133|0.17|5.64|||2.18|0.0349|0.0397|0.1647|
2023-10-01 08:36:37|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|24.67|4.11|10.83|15.68|1.11|1.1|0.0884|0.1948|-0.0271|0.0746|0.2054|0.2418|0.1666|0.1963|14.7|2.72|2.72|54.58|54.45|3.21|4.22|0.0448|0.0481|0.0291|0.0317|-0.0059|0.0135|-0.3465|-0.2171|0.1052|-0.1593|-0.0265|0.0524|-0.0615|1.34|2.92||0.0028|0.17|4.35|||12.08|0.0545|0.0456|0.2174|1.1434
2023-10-01 08:36:38|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|-11.45|9.06|-11.85|-10.22|1.59|1.6|0.4051|0.2425|-0.9774|-0.9014|-0.7917|-0.6949|-0.791|-0.7116|5.31|-4.13|-4.13|30.19|30.05|19.92|-4.66|-0.1346|-0.1311|-0.0738|-0.0863|-0.1062|-0.1757|-0.195|-0.1544|0|0.1343|-0.088|-0.4109|-0.3459|1.87|2.04|0.3149|0.4629|0.09|1.67|||8.09||0.0022|0|
2023-10-01 08:36:39|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|71.52|3.96||59.56|14.62|14.62|0.314|0.3413|0.1064|0.0836|0.1123|0.0823|0.067|0.0638|754.07|49.5|49.4|204.42|134.13|43.61|71.7|0.23|0.2042|0|0.0918|0.2208|0.1593|0.119|0.1633|0.4449|0.0307|0.0901|0.247|0.1212|0.78||0.1124|0.2851||14.78|47970000|4480000||0.0014|0.0044||
2023-10-01 08:36:40|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|11.26|0.79|11.83|8.8|1.06|1.1|0.0794|0.095|0.0377|0.0555|0.0939|0.0885|0.0703|0.0699|50.26|5.45|5.44|37.56|33.57|6.49|10.33|0.1074|0.1159|0.0571|0.0665|0.0277|0.0488|-0.8281|-0.3381|0.2255|-0.0205|0.0319|0.0146|0.4561|0.87|1.72|0.3533|0.5145|0.79|4.88|||8.46|0.0352|0.055|0.7778|0.4166
2023-10-01 08:36:41|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|18.73|1.7|6.12|7.9|2.55|2.55|0.1744|0.1922|0.0987|0.1111|0.1191|0.1289|0.0907|0.1004|113.25|11.8|11.67|75.44|75.36|37.8|32.65|0.138|0.1663|0.068|0.0781|0.0912|0.1019|-0.3395|-0.1046|0.0727|-0.1888|-0.1087|0.075|-0.041|1.24|1.57||0.1863|0.75|4.56|||3.39|0.0792|0.0718|-0.0476|0.6812
2023-10-01 08:36:42|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|12.9|0.95|2.61|2.26|1.69|1.71|0.1729|0.1376|0.1024|0.0559|0.0993|0.039|0.0738|0.0326|31.27|1.34|1.32|17.64|17.4|13.82|14.83|0.1364|0.0611|0.0424|0.0173|0.0559|0.028|2.2532|-0.1305|0.0094|0.4584|0.3583|-0.0333|-0.3112|0.95|1.01|0.5047|1.342|0.52|37.43|||16.29|0.0215|0.0206|0|0.2556
2023-10-01 08:36:43|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|60.38|5.59||112.35|11.89|11.89|0.2849|0.3215|0.1062|0.1255|0.1203|0.1394|0.0926|0.1058|737.18|68.12|68.12|346.55|346.12|58.09|70.09|0.2103|0.2636|0|0.1813|0.1812|0.2217|0.0077|-0.1434|0.1492|0.0737|0.0842|0.1311|0.083|1.08|||0.0116||9.67|20150000|1870000||0.0096|0.0124|0.0435|
2023-10-01 08:36:44|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|10.86|0.4|-7.14|6.94|2.16|2.86|0.155|0.1384|0.0231|0.0314|0.0726|0.0484|0.037|0.0361|111.21|4.2|4.14|20.64|15.6|13.82|9.6|0.2156|0.1629|0.0535|0.0462|0.0297|0.0481|0.043|1.0692|0.0929|-0.1701|-0.0989|0.1187|0.1321|0.83|1.32|0.8425|1.5093|1.1|4.01|||5.52|0.092|0.0578|0.6667|0.6082
2023-10-01 08:36:47|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|27.72|3.71|8.65|55.23|4.77|5.21|0.4301|0.468|0.1295|0.2415|0.1442|0.2569|0.134|0.2118|35.95|7.56|7.44|27.99|25.61|8.9|4.79|0.171|0.3579|0.0733|0.2103|0.1143|0.3058|-0.3689|-0.6771|0.1546|-0.2669|-0.4115|0.1167|0.2912|1.17|2.16|0.0588|0.1596|0.63|1.88|||11.76|0.1698|0.1062|0.5346|3.5049
2023-10-01 08:36:48|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|32.18|0.77|2.34|3.38|1.77|1.79|0.0984|0.109|0.0276|0.0395|0.0277|0.024|0.0238|0.0191|27.7|0.48|0.47|11.99|11.84|6.46|10.7|0.0553|0.0445|0.0136|0.0106|0.0169|0.0213|6.8189|-0.7273|0.0338|0.2806|0.0693|-0.007|-0.0024|0.65|0.82|0.7637|1.8798|0.57|14.61|||18.55|0.0445|0.0171|0|1.2599
2023-10-01 08:36:49|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|-10.11|1.43|3.84|13.78|0.63|0.69|0.066|0.0902|-0.1603|-0.108|-0.1707|-0.1503|-0.1412|-0.1539|30.76|0.05|0.05|69.64|63.21|23.12|7.43|-0.0628|-0.0479|-0.0537|-0.0403|-0.0416|-0.0212|-3.1277|-2.026|-0.4904|-0.2489|-0.3666|0.027|0.1439|2.36|2.83|0.0573|0.1588|0.32|4.16|||2.72|0.0447|0.0161|0|-0.4184
2023-10-01 08:36:50|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP|23.57|11.29||-5.23|3.44|3.44|0.8616|-1.4135|0.5794|-0.8122|0.7009|-1.6688|0.479|0.543|271.99|119.59|119.59|891.94|829.75|37.92|-585.42|0.1548|0.1539|0|0.0259|0.0304|0.0263|0.5276|0.2769|0.1253|0.2106|0.1858|-0.1034|-0.0576|3.95||3.1235|3.6313||80.81|6380000|3490000||0.0096|0.0097|0.375|
2023-10-01 08:36:51|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|3.44|0.11|||0.59|0.64|0.1555|0.1626|0.0405|0.0372|0.0646|0.0265|0.032|0.0209|2051.02|12.54|12.4|383.34|344.73|291.24||0.1948|0.0629|0.0492|0.0159|0.04|0.03|3.0272|20.6721|0.2332|0.6286|0.7679|0.2572|0.3672|0.56|1.11|0.9211|2.9323|0.91|3.84|2230000|120680|4.91|||0|
2023-10-01 08:36:52|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|18.76|1.83|12.6|33.92|1.34|1.42|0.2392|0.233|0.1022|0.0776|0.134|0.0999|0.0977|0.0824|28.37|1.64|1.64|38.86|36.59|10.74|2.82|0.0746|0.0582|0.0498|0.0379|0.0498|0.0368|1.0789|0.52|0.0098|0.0358|0.0814|0.0274|0.2324|1.5|2.09|0.1068|0.1907|0.47|3.54|||4.07|0.0504|0.0432|0.1739|0.494
2023-10-01 08:36:53|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|-12.74|2.01|-1.93|-1.79|1.25|1.41||0|0.5079|0.393|-0.1048|0.1422|-0.1578|0.0391|196.54|-16.57|-16.57|317.15|279.94|375.89|-205.96|-0.0982|-0.0001|-0.0063|0.0007|0.0959|0.0416|-1.0683|-0.5256|0|0.2558|0.2226|0.1271|0.0407|0.12||0.9546|1.1068|||991690|-156530|||0.0012|0|
2023-10-01 08:36:54|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|17.2|1.25|120.24|22.57|1.96|2.39|0.4141|0.4194|0.1038|0.1245|0.1014|0.1232|0.0724|0.083|5.46|0.37|0.36|3.46|2.83|1.48|0.44|0.1172|0.1073|0.0613|0.0603|0.0804|0.0792|0.1231|-0.0754|0.1425|0.1476|0.1909|0.2039|0.2209|1.36|2.05|0.1678|0.4046|0.85|3.42|1480000|106930|3.11|0.0313|0.0281|0.3947|0.2899
2023-10-01 08:36:56|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|21.52|1.48|30.87|-16.98|2.65|2.62|0.181|0.1449|0.1128|0.0677|0.1004|0.1484|0.0687|0.1138|120.02|11.34|11.26|67|66.77|14.39|-10.11|0.1273|0.2128|0.0627|0.1118|0.1118|0.0781|-0.2951|-0.4827|0.3356|-0.1532|0.1559|0.1056|-0.0033|0.6|1.26|0.0592|0.4626|0.86|3.17|||5.44|0.0495|0.0279|0.1429|0.9712
2023-10-01 08:36:57|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|8.92|3.71|6.42|-1.26|0.96|0.97||0|0.4923|0.3756|0.4923|0.3756|0.4158|0.3182|3.56|1.23|1.23|13.71|13.61|3.84|-10.41|0.1149|0.0731|0.006|0.0038|0.0565|0.0322|0.3405|0.7988|0.1358|0.2237|0.3495|0.0795|-0.0747|0.15||0.5782|1.02|||5210000|2170000||0.0078|0.0159|0.0372|0.0637
2023-10-01 08:36:59|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|45.6|4.02||-122.95|4.42|4.46|0.4458|0.4732|0.1156|0.1673|0.1179|0.1826|0.0882|0.136|1739.08|174.15|174.15|1582.78|1571.68|12.89|239.44|0.0995|0.1721|0|0.1302|0.0924|0.1449|-0.3713|-0.2471|0.1332|-0.1996|-0.063|0.1049|0.4364|1.29||0.0061|0.0112||7.21|16100000|1400000||0.0036|0.0038|0.25|
2023-10-01 08:37:00|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|9.84|1.08|4.3|5.94|1.83|1.79|0.2053|0.183|0.145|0.1285|0.2108|0.1512|0.1095|0.1011|116.91|14.47|14.17|68.74|68.69|86.57|22.65|0.1885|0.2028|0.0889|0.0976|0.1243|0.125|0.341|-0.0433|0.171|0.0719|0.0026|0.0153|0.1954|1.71|2.05||0.3685|0.81|8.15|||5.09|0.0829|0.0896||0.6249
2023-10-01 08:37:01|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|19.24|2.44|5.97|33.49|1.31|2.03|0.2959|0.2891|0.191|0.196|0.1613|0.1993|0.1271|0.1602|60.96|15.36|15.15|113.34|73.5|32.05|21.21|0.0688|0.1024|0.0494|0.0831|0.0727|0.0959|-0.9877|-0.5358|0.181|-0.2113|-0.1122|0.1268|0.4049|1.57|1.9|0.2201|0.2248|0.39|4.74|||5.98|0.0546|0.0422|0.6364|0.9931
2023-10-01 08:37:02|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|16.73|5.61|12.5|12.92|10.93|-9.02|0.6687|0.6277|0.5326|0.4818|0.4642|0.442|0.3354|0.3208|35.35|10.1|10.1|18.15|-20.97|5.19|16.17|0.6973|0.3277|0.2135|0.1566|0.3164|0.2049|0.3766|0.3126|0.1333|0.2413|0.341|0.1085|0.0129|1.14|1.44|1.5232|1.5509|0.64||12230000|4110000|10.16|0.036|0.0316||0.8148
2023-10-01 08:37:04|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|9.68|0.7|6.64|5.36|1.89|1.89|0.1508|0.1256|0.0983|0.0808|0.1158|0.0931|0.0723|0.0672|478.38|39.13|38.87|177.46|176.9|113.03|79.14|0.1978|0.1936|0.0956|0.0919|0.152|0.1585|-0.2987|-0.0711|0.309|-0.1681|-0.0712|0.1041|0.1301|1.29|1.77||0.1095|1.11|3.85|||7.06|0.1434|0.0868|1.0471|1.1298
2023-10-01 08:37:05|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|64.84|2.4||-104.66|5.23|5.24|0.5511|0.6178|0.0823|0.1476|0.055|0.1194|0.0371|0.0781|1321.43|55.18|55.17|606.56|570.15|33.28|178.22|0.084|0.1626|0|0.0617|0.0603|0.1001|-0.2869|-0.423|0.0591|0.2172|0.1947|0.149|0.5152|0.59||0.875|1.1296||9.33|27100000|986870||0.0052|0.0085||
2023-10-01 08:37:06|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|3.24|2.5|||0.47|0.47|0.6039|0.6458|0.5549|0.5853|0.7829|0.0766|0.7685|0.0299|1.42|1.41|1.41|7.54|7.54|0.2|0.43|0.1645|0.0063|0.0853|0.0044|0.062|0.0543|-0.6914|0.8093|0.1652|0.3698|0.2987|0.0093|0|0.27|0.39|0.6722|0.7886|0.11||||10.27|0.1764|0.1363|0|0.3944
2023-10-01 08:37:07|9898|1096520|/equities/distell|DGHJ|ZAR|South Africa|Consumer Staples|Beverages|37290000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:37:08|9899|980583|/equities/hana-microelectronics-pcl-be|HANAt|EUR|Thailand|Information Technology|Electronic Equipment, Instruments & Components|1900000000|MSCI_EEM_SMALLCAP|||||||0.146|||||||||2.61|2.61||29.96|||||||||1.5938|1.1427||0.0805|0.1234||||3.38|||0.95||||5.42||||0.3362
2023-10-01 08:37:10|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|3.01|0.26|2.36|1.82|0.55|0.65|0.3741|0.2724|0.1782|0.1101|0.2013|0.1351|0.0866|0.0932|0.84|0.16|0.15|0.4|0.34|0.17|0.17|0.2034|0.1279|0.0853|0.0472|0.0876|0.045|-1.0278|-0.3963|0.2873|-0.373|0.2618|0.2174|0.0119|0.87|1.18|1.3434|1.7308|0.59|20.69|||10.1|0.0566|0.0764|1|0.4354
2023-10-01 08:37:12|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|9.5|22.7|-63.1|-142.56|0.69|0.69|0.3524|0.3593|0.0359|0.0665|2.4916|3.775|2.3891|3.6199|2.59|15.55|15.53|85.13|85.13|8.39|-0.4|0.1392|0.1999|0.0784|0.1275|0.0012|0.0222|-0.4975|-0.7236|-0.0436|-0.1637|-0.0433|-0.3787|-0.1552|2.22|2.37|0.1647|0.1809|0.03|2.94|||14.1|0.0795|0.1162|2.2499|0.5404
2023-10-01 08:37:14|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|8.37|0.72|4.96|-36.83|2.11|2.71|0.1628|0.1633|0.1302|0.1151|0.113|0.0938|0.0851|0.0764|48.06|3.41|3.41|16.32|12.85|6.54|5.55|0.281|0.1295|0.0922|0.0484|0.1803|0.0951|0.5832|1.2282|0.2581|0.1678|0.7438|0.328|0.4148|1.04|1.99|0.8855|0.9482|1.04|6.99|1940000|171290|3.53|0.0215|0.0349|0.1111|0.1235
2023-10-01 08:37:15|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|31.39|8.78|24.15|65.16|3.2|3.76|0.7931|0.803|0.3245|0.2851|0.3333|0.3326|0.2799|0.2712|0.26|0.08|0.07|0.7|0.59|0.17|0.08|0.1133|0.1175|0.0871|0.0881|0.104|0.0904|-0.0023|0.0982|0.1525|0.1518|0.1591|0.2181|0.1524|1.8|3.05||0.0044|0.32|0.96|848240|230090|8.17|||0|
2023-10-01 08:37:16|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|10.61|2.45|3.82|16.05|1.21|1.38|0.2914|0.3099|0.2069|0.2376|0.2708|0.2499|0.231|0.22|28.04|8.41|8.21|56.82|49.96|9.1|8.83|0.1201|0.1414|0.0884|0.1125|0.0781|0.1167|-0.2045|-0.3367|0.1935|-0.1748|-0.2348|0.0834|0.0954|1.17|1.45|0.0351|0.0888|0.38|8.14|||5.09|0.1135|0.0752|0.5789|0.9262
2023-10-01 08:37:17|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|13.87|0.82|137.96|11.81|1.91|2.7|0.2489|0.2412|0.0922|0.0985|0.0821|0.0956|0.059|0.073|329.98|24.78|23.06|141.37|100.91|58.42|33.82|0.1509|0.1704|0.057|0.0847|0.0925|0.1191|-0.6496|-0.0038|0.1821|-0.0687|0.3116|0.2808|0.3176|1.46|2.32|0.7055|0.9329|0.97|3.32|||5.45|0.0419|0.0368|0.1775|0.4364
2023-10-01 08:37:18|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|13.43|1.65|11.3|14.51|4.82|5.87|0.3904|0.3991|0.182|0.183|0.1699|0.1776|0.1231|0.1283|44.84|5.56|5.54|15.38|12.67|1.49|6.56|0.3707|0.3621|0.188|0.1825|0.2788|0.2558|0.1099|0.0481|0.0161|0.0835|0.0776|0.0211|0.0281|0.56|1.39||0.4387|1.53|3.49|1620000|199230|8.17|0.0681|0.0612|0.0831|0.8377
2023-10-01 08:37:20|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|4.61|2.24|-5.58|-0.6|0.73|0.75||0|0.6216|0.3978|0.6308|0.3126|0.4846|0.1803|2.49|1.22|1.22|7.69|7.17|8.26|-8.92|0.1712|0.0815|0.0145|0.0044|0.078|0.033|0.5|0.3174|0|0.1096|0.2776|0.2112|0.0053|0.17||0.5311|0.7987|||281130|136490||||0|
2023-10-01 08:37:21|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|9.47|4.85|-10.99|-10.48|2.32|2.34|0.6849|0.6782|0.8972|0.695|0.5639|0.4092|0.5123|0.3527|85.3|42.07|40.71|178.54|174.15|8.49|-37|0.2666|0.1951|0.1136|0.0838|0.1976|0.162|0.1847|0.0558|0.2173|0.2149|0.253|0.0716|0.0681|0.32|0.41|1.0712|1.2022|0.22|28.93|560870|287470|4.54|0.0436|0.0383|0.1818|
2023-10-01 08:37:22|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|11.21|0.9|4.33|14.39|1.76|1.77|0.177|0.176|0.1043|0.1084|0.1017|0.1022|0.0806|0.075|58.65|6.71|6.67|30.18|30.02|8.86|9.76|0.161|0.1654|0.0763|0.0718|0.1047|0.112|-0.5834|-0.186|0.1747|-0.1512|-0.0179|0.0721|0.086|1.24|1.78|0.3405|0.4029|0.95|5.34|||4.63|0.0429|0.0427|0.2|0.5713
2023-10-01 08:37:23|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|16.21|2.75|2.28|11.95|2.65|2.7|0.3367|0.2953|0.2231|0.1805|0.2158|0.1765|0.1696|0.1372|27.64|5.59|5.49|28.72|28.7|8.05|13.28|0.1679|0.1408|0.0809|0.068|0.0989|0.0799|-0.2339|-0.1808|0.2435|-0.1774|-0.0973|0.1332|0.1463|1.4|1.62|0.5733|0.6139|0.46|17.34|||4.72|0.0878|0.0621|0.5|0.6398
2023-10-01 08:37:25|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|-13.94|0.13|-8.67|-0.91|0.52|-1.25|-0.0287|0.1771|-0.0327|0.1638|0.0012|0.1959|-0.0137|0.1489|31.35|2.27|2.22|8.12|-3.41|2.42|-4.16|-0.037|0.1621|-0.0123|0.0425|-0.0181|0.0375|-4.0135|-1.1331|0.1965|-0.0291|0.4294|0.5119|0.5953|3.4|4.36|3.9844|4.8041|0.63|7.64||||0.0181|0.0229|2.4737|-1.6575
2023-10-01 08:37:27|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|12.9|4.9|66.08|-9.68|1.66|2.07|0.0738|0.1274|-0.0592|0.0455|0.4054|0.2029|0.3801|0.1962|1|0.33|0.33|2.96|2.38|0.84|0.14|0.1361|0.0707|0.0746|0.0415|-0.0096|0.0102|0.2209|2.1074|0.3558|0.323|0.3882|0.1568|1.7784|2.38|3.48|0.6021|0.6933|0.18|27.45|170550000|71720000|5.59|0.0079|0.0103||0.1522
2023-10-01 08:37:28|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|69.68|26.26|30|62.13|32.28|40.6|0.6483|0.635|0.4102|0.4222|0.4588|0.4312|0.3768|0.3507|105.31|55.72|55.35|85.67|68.11|86.32|48.98|0.4445|0.4198|0.2535|0.288|0.3872|0.3891|-0.5729|-0.1649|0.3131|-0.5229|-0.1242|0.2243|0.2472|1.64|1.85||0.0089|0.67|3.63|||4.87|0.0211|0.0194|0.4808|0.8012
2023-10-01 08:37:30|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|23.86|2.33|47.45|15.9|6.37|6.39|0.2544|0.2541|0.1007|0.1105|0.1192|0.1241|0.0974|0.0965|139.4|12.22|11.88|50.87|50.7|28.67|22.52|0.286|0.2501|0.1002|0.1052|0.1578|0.1539|0.1833|0.2559|0.1756|0.1667|0.208|0.1854|0.3049|0.82|1.45|0.0727|0.3542|1.06|2.2|||4.08|0.026|0.0323|0.1066|0.5053
2023-10-01 08:37:31|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|5.42|1.62|-1.29|-2.38|0.82|0.88||0|0.4296|0.2618|0.4202|0.2052|0.2984|0.1132|30.03|5.23|5.23|58.87|55.89|17.48|-19.65|0.1798|0.0616|0.0139|0.005|0.1041|0.0486|1.3406|0.8407|0.075|0.2759|0.1997|0.0452|-0.0088|0.04||0.3803|0.5808|||556750|166110||||0|
2023-10-01 08:37:32|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|11.76|0.78|5.94|4.48|2.45|2.46|0.1796|0.1736|0.0871|0.0754|0.103|0.0853|0.0668|0.0686|147.14|10.26|10.06|47.06|46.93|24.24|29.07|0.2171|0.2135|0.1004|0.0906|0.1755|0.169|-0.0006|0.0407|0.1176|-0.1148|-0.0716|0.0817|-0.0604|1.02|1.39||0.0828|1.22|4.83|||4.73|0.0761|0.0797|0.1091|0.6138
2023-10-01 08:37:33|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|-17.08|0.26|1.38|3.91|4.74|5|0.2692|0.3233|0.0305|0.0356|-0.0242|-0.0283|-0.0153|-0.0195|2.66|-0.07|-0.07|0.15|0.14|0.56|0.54|-0.2492|-0.359|-0.0103|-0.0045|0.0214|0.0309|1.1136|-0.4683|0|0.1316|0.1975|0.1769|0.2204|0.44|0.66|1.1139|18.3096|0.67|143.56|412450|-6330|49.92|||0|
2023-10-01 08:37:34|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|16.76|2.09|7.65|12.49|3.38|3.42|0.3443|0.3925|0.1552|0.2099|0.1747|0.2235|0.1249|0.1909|133.08|30.1|29.57|82.31|81.55|71.3|24.98|0.1972|0.3485|0.1047|0.2172|0.1596|0.322|-0.459|-0.6778|0.3267|-0.0281|-0.3026|0.1384|0.2715|1.57|2.16||0.017|0.7|2.57|||12.97|0.1979|0.0888|3.2667|1.9281
2023-10-01 08:37:35|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|15.66|1.1|11.39|15.18|1.88|1.88|0.0984|0.125|0.0747|0.0993|0.0852|0.1083|0.0702|0.0877|61.11|5.28|5.24|35.8|35.8|1.51|7.44|0.1209|0.1506|0.0961|0.1229|0.0918|0.1308|-0.3205|-0.3942|0.0244|-0.1713|-0.1427|0.0931|-0.1165|0.99|2.63||0.1317|1.37|3.98|37290000|2620000|14.49|0.0831|0.0702|0.4286|0.932
2023-10-01 08:37:36|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|3.98|0.2|2.02|2.68|0.52|0.54|0.159|0.1333|0.0663|0.0583|0.0702|0.0403|0.0512|0.03|11.29|0.95|0.9|4.42|4.29|0.9|1.46|0.1335|0.0954|0.0541|0.0341|0.074|0.0666|-0.7978|-0.4077|0.0849|-0.2706|-0.0658|0.0662|0.0061|0.85|1.8|0.5339|0.675|1.06|6.38|||9.53||0.0199|0|0.2615
2023-10-01 08:37:38|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|-44.23|1.64|-1.28|-2.99|0.46|0.46|-0.1071|0.0553|-0.2142|-0.0255|-0.0146|0.0612|-0.0371|0.0582|5.71|0.06|0.06|20.59|20.54|1.77|-2.41|-0.0103|0.0273|-0.0059|0.0192|-0.0339|0.0006|-0.7961|-2.2753|-0.5204|-0.1445|-0.3644|-0.0557|0.0513|0.54|2.37|0.3512|0.6283|0.15|0.52|||9.38|0.0405|0.026|0|-1.8863
2023-10-01 08:37:39|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|33.8|0.72|4.62|26.45|1|1.01|0.1262|0.1752|-0.0029|0.0503|0.032|0.0712|0.0212|0.055|45.42|1.31|1.31|32.58|32.26|5.7|3.25|0.03|0.0757|0.0137|0.0344|-0.0015|0.0293|-0.6333|-0.4107|0.0619|-0.0968|-0.0726|0.0359|-0.0111|0.79|1.21|0.3886|0.9341|0.54|4.38|||4.59|0.0629|0.0527||1.5574
2023-10-01 08:37:40|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|8.35|0.11|1.59|4.01|0.37|0.38|0.1376|0.1712|0.0141|0.0155|0.0295|0.0402|0.0129|0.0309|25.13|0.32|0.32|7.31|7.06|4.26|1.54|0.0445|0.0619|0.0212|0.027|0.0177|0.0171|-0.0796|-0.4798|-0.0417|0.3303|0.168|0.0707|0.1186|0.75|1.29|0.3795|0.9735|0.93|3.19|2070000|46870|3.51|||0|
2023-10-01 08:37:42|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13.18|4.94|24.2|48.13|1.48|1.58|0.3568|0.3234|0.1437|0.0833|0.4596|0.38|0.3743|0.3729|0.14|0.07|0.07|0.47|0.44|0.04|0.03|0.1111|0.0882|0.0618|0.048|0.0196|0.0117|-0.6957|-0.3963|0.4463|-0.1892|-0.0024|0.2284|0.6037|2.36|2.46|0.9281|1.0425|0.14|7.03|||2.41|0.0795|0.0756|0.0909|1.1353
2023-10-01 08:37:43|9925|11210|/equities/nat-ind-group|NIND|KWD|Kuwait|Industrials|Industrial Conglomerates|415920000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|114.99|3.21|49.27|40.7|0.95|1.01|0.2091|0.1848|-0.0951|-0.1276|0.1236|0.2973|0.0262|0.2864|0.06|0.01|0.01|0.21|0.2|0.09|0.01|0.008|0.0591|0.0114|0.027|-0.0093|-0.012|0.8422|-0.9506|-0.0745|0.1047|0.1755|0.0301|0.0253|0.93|1.8|0.8042|1.4926|0.1|2.66|2310000|268180|1.56|0.0566|0.0536|0|9.2865
2023-10-01 08:37:44|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|23.2|1.11|-96.75|106.98|10.72|11.35|0.1413|0.1333|0.0633|0.0519|0.0603|0.0517|0.0478|0.0421|28.17|1.27|1.27|2.92|2.69|0.35|0.37|0.5306|0.4684|0.175|0.1692|0.2511|0.25|0.1154|0.1147|0.3801|0.1104|0.1837|0.228|0|0.31|1.16||1.253|3.59|7.72|||16.96|0.0301|0.0237|1|0.5567
2023-10-01 08:37:45|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|15.49|7.09|10.79|14.62|10.34|10.4|0.9612|0.9395|0.5216|0.4637|0.5506|0.4703|0.4578|0.3944|91.97|38.88|37.75|63.05|62.68|6.67|44.75|0.7118|0.515|0.3529|0.3685|0.6803|0.5107|0.2486|0.1775|0.4308|0.2109|0.1291|0.2924|0.2395|1.55|1.58||0.0003|0.77|3.86|||7.44|0.1219|0.0752|1.381|0.5938
2023-10-01 08:37:46|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|24.74|6.26|26.06|-2.89|1.04|1.05|0.9004|0.955|0.426|0.5006|0.4169|0.5067|0.2531|0.4093|1.86|0.41|0.41|11.21|11.13|0.88|-4.02|0.0446|0.0737|0.0057|0.01|0.0068|0.0105|0.2365|-0.3567|-0.1176|0.1622|-0.17|0.0113|-0.2198|0.6|0.77|0.5164|7.0855|0.02||4030000|1270000||0.0548|0.0483|0.0349|1.2001
2023-10-01 08:37:47|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|14.1||-260.83||1.18|1.18||0|0|0|0|0|0|0||0.16|0.16|1.18|1.18||-0.01|0.0837|0.0747|0.0825|0.0945|-0.0014|-0.0015|-0.6123|-0.5265|0|0|0|0|0|10.66|11.76||||||||0.0558|0.0303|1.2857|0.8588
2023-10-01 08:37:48|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:37:52|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|12.26|0.34|3.42|3.44|0.94|-3.65|0.2202|0.2177|0.093|0.0935|0.0891|0.0896|0.0275|0.0704|212.48|6.06|6.06|76.26|-19.66|30.67|23.76|0.0766|0.0679|0.0649|0.0579|0.0947|0.0815|-0.1276|0.0245|0.015|-0.0054|0.1052|0.1728|0.0142|1.25|1.49|0.2662|0.5609|0.93|42.08|536870|37380|3.65|0.0483|0.0552|0.0804|0.5986
2023-10-01 08:37:53|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|37.94|24.3||-374.77|14.84|14.71|1|0.9979|0.8176|0.7912|0.8416|0.7935|0.6404|0.596|5.49|3.42|3.42|8.99|7.96|0.64|-0.25|0.4161|0.484|0|0.2359|0.3921|0.4743|0.1039|-0.0056|0.181|0.1232|-0.0138|0.131|-0.4044|1.25|||0.0176|||28540000|18280000||0.0158|0.0092|0.3333|
2023-10-01 08:37:54|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|-3.61|0.14|-457.18|-3.59|0.55|0.55|-0.0263|0.0413|-0.0489|0.0139|-0.0478|0.0075|-0.0382|0.0076|14.93|-0.21|-0.21|3.77|3.73|0.18|0.03|-0.1396|0.0251|-0.0565|0.0117|-0.0749|0.0219|-1.5859|-2.2023|0|-0.2227|-0.0412|0.0869|-0.0471|0.36|1.18|0.7467|0.963|1.48|7.02|||19.15|0.0602|0.0446|0.3846|-0.1227
2023-10-01 08:37:55|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|25.84|6.84|-1.81|-0.89|0.99|1.01||0|0.3254|0.3076|0.3238|0.2986|0.3204|0.2949|0.03|0.01|0.01|0.18|0.15|0.09|-0.21|0.0385|0.0331|0|0.0046|0|0.0333|0.2277|-0.1028|0.1093|0.1453|-0.0176|0.1584|0.0693|0.14||0.8031|0.8031|||||||0.0014|0|0.4626
2023-10-01 08:37:56|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|8.63|1.42|8.02|9.93|3.69|4.17|0.5276|0.5209|0.1727|0.1481|0.221|0.131|0.1646|0.086|53.97|8.88|8.76|20.76|18.33|3.97|9.55|0.476|0.2231|0.222|0.1066|0.2007|0.1567|0.1175|0.1188|0.0764|0.0908|0.1123|0.0254|0.0953|1.27|1.8|0.0221|0.8045|1.34|4.63|1640000|271150|3.47|0.0958|0.0976|0.3517|0.6073
2023-10-01 08:37:58|9936|943198|/equities/afk-sistem|SSAq|USD|United Kingdom|Communication Services|Wireless Telecommunication Services|3060000000|MSCI_EEM_SMALLCAP|||||||0.5011|||||||||2.07|2.07||-15.47|||||||||0|0.1687||0|0.1803||||0.87|||0.47||||8.77||||1.0722
2023-10-01 08:37:59|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|62.97|2.61||-261.71|14.98|14.92|0.1346|0.1395|0.057|0.0571|0.0557|0.0497|0.0414|0.0372|622.8|23.15|23.14|108.38|103.41|4.42|24.88|0.2713|0.2297|0|0.1064|0.2134|0.1794|0.6308|0.217|0.2821|0.3217|0.2366|0.248|0.3793|0.22||0.1358|0.2905||20.2|66770000|2760000||0.0029|0.0044|0|
2023-10-01 08:38:00|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|15.12|2.03|4.3|22.08|2.01|2.02|0.3829|0.3485|0.2174|0.1918|0.2481|0.2109|0.134|0.1772|21.72|4|3.95|21.88|21.79|8.95|7.26|0.133|0.1387|0.08|0.0754|0.0885|0.0796|-0.6874|-0.0828|0.4277|-0.1837|0.0048|0.1473|0.1795|1.33|2.01|0.2984|0.4908|0.41|2.4|||4.74|0.0349|0.041|0.2273|0.4631
2023-10-01 08:38:01|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|7.08|1.75|2.45|10.4|0.78|0.78|0.306|0.3144|0.2948|0.3033|0.2479|0.2338|0.2468|0.2326|0.86|0.48|0.48|1.94|1.94|0.07|0.38|0.1097|0.1327|0.053|0.0523|0.0577|0.0584|-0.656|-0.6463|0.8363|-0.4045|-0.2591|0.1817|-0.1203|0.17|0.49|0.6338|0.958|0.21|83.02|||170.89|0.115|0.0741|3.2|0.9938
2023-10-01 08:38:02|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|71.03|4.82||-32.52|7.29|7.29|0.4195|0.4629|0.0919|0.1258|0.0895|0.1222|0.0679|0.0936|249.81|16.48|16.48|165.17|164.47|9.13|17.85|0.1078|0.1459|0|0.0929|0.0904|0.1191|0.1013|-0.1431|0.1213|0.2594|0.1029|0.1151|0.7584|0.88||0.1299|0.3413||5.42|25130000|1710000||0.0025|0.0034|0.25|
2023-10-01 08:38:04|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|-15.82|1.33|-1.81|1.79|1.02|1.17||0|0.5444|0.3999|0.0029|0.0578|-0.0839|-0.026|4.02|-0.85|-0.85|5.24|4.88|5.53|3.1|-0.0675|-0.0345|-0.0037|-0.0012|0.2075|0.0898|1.7541|0.6307|0|0.1787|0.1989|0.0987|0.1279|0.07||0.2938|0.482|||723440|-60680||||0|
2023-10-01 08:38:05|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|43.79|6.71|38.94|89.6|23.04|24.35|0.3234|0.3224|0.1715|0.101|0.1808|0.1066|0.1532|0.0902|203.42|27.69|27.47|59.23|56.06|34.85|16.65|0.6151|0.3008|0.2394|0.1285|0.5561|0.2713|0.1026|0.8662|0.3413|0.2242|0.4824|0.146|0.1747|0.86|1.62||0.035|1.56|3.4|||9.98|0.011|0.0171|0.4|0.4491
2023-10-01 08:38:07|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|58.66|4.75||330.48|9.07|9.07|0.3498|0.5252|0.1074|0.1234|0.108|0.1246|0.0811|0.0917|278.68|21.64|21.62|146.11|143.9|0.66|18.56|0.1617|0.1679|0|0.1162|0.1409|0.1514|0.1638|-0.1562|0.0792|0.0556|0.0689|0.1008|0.0869|1.33||0.0223|0.1074||10.22|10130000|827470||0.0086|0.0103|-0.5|
2023-10-01 08:38:08|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|13.02|2.11|3.4|30.68|2.17|2.39|0.3137|0.3356|0.2223|0.2882|0.1907|0.2214|0.1617|0.1786|18.11|2.93|2.93|17.55|16.22|0.25|8.31|0.177|0.2061|0.0549|0.0652|0.0824|0.1164|-0.0059|-0.3292|0.1474|-0.2091|0.0233|0.1404|0.1714|1.09|2.37|0.9137|1.5285|0.34|1.76|||17.9|0.0435|0.036|-0.5103|0.3705
2023-10-01 08:38:09|9946|50188|/equities/rbplat|RBPJ|ZAR|South Africa|Materials|Metals & Mining|45470000000|MSCI_EEM_SMALLCAP|48.17|2.73|9.08|17.64|1.63|1.63|0.1171|0.2647|0.0468|0.2091|0.1158|0.2246|0.0567|0.177|46.65|11.47|11.46|78.44|78.44|15.63|13.17|0.0327|0.1224|0.0219|0.0807|0.0187|0.0956|-1.1528|-0.799|0|-0.2897|-0.0982|0.3538|-0.0709|4.15|4.91|0.0626|0.0671|0.39|16.6|1220000|69040|2.76|0.049|0.0349|0.3565|2.9509
2023-10-01 08:38:10|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|15.21|0.16|4.65|41.59|4.81|7.81|0.2113|0.2077|0.0257|0.029|0.0157|0.0185|0.0108|0.0131|225.76|2.43|2.43|7.7|4.74|4.15|7.96|0.3154|0.3797|0.0283|0.0401|0.0728|0.1146|-0.2205|-0.0394|-0.0232|0.0668|0.0897|0.0569|0.1866|0.29|0.75||6.2854|2.63|9.05|1210000|13000|23.44|0.0524|0.0432|-0.0592|0.9512
2023-10-01 08:38:11|9948|103779|/equities/taiwan-secom|9917|TWD|Taiwan|Industrials|Commercial Services & Supplies|45640000000|MSCI_EEM_SMALLCAP|18.38|2.92|13.61|24.45|4.21|4.39|0.3337|0.3552|0.1649|0.1835|0.1957|0.2054|0.1587|0.1689|36.55|5.85|5.84|25.33|24.24|11.89|7.18|0.2349|0.217|0.1011|0.1038|0.1304|0.1323|0.1382|-0.0106|0.0317|0.1262|0.1015|0.033|-0.0028|0.79|1.01|0.1807|0.5081|0.63|19.69|||7.45|0.0522|0.0544|0.0163|0.8792
2023-10-01 08:38:12|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|15.38|0.39|8.01|13.62|2.12|2.14|0.1126|0.1289|0.0379|0.0368|0.0392|0.0423|0.0257|0.0337|136.35|2.59|2.59|25.35|25.17|6.72|9.62|0.1426|0.1274|0.0603|0.059|0.0697|0.064|1.0761|0.6881|-0.0077|0.019|0.1052|0.0833|0.0512|0.51|0.99|0.1|0.9396|1.86|8.94|||14.29|0.0323|0.0479|-0.4444|
2023-10-01 08:38:13|9950|18218|/equities/infotech-enterprises|CYIE|INR|India|Information Technology|Software|116730000000|MSCI_EEM_SMALLCAP|33.05|2.9||38.49|5.4|5.41|0.3518|0.3343|0.1329|0.1132|0.1148|0.1251|0.0877|0.0942|583.63|47.03|46.71|313.42|119.86|56.6|50.08|0.1721|0.1602|0|0.0991|0.1536|0.1188|0.444|0.0803|0.0549|0.3491|0.3658|0.0899|-0.1446|1.16||0.1425|0.3523||19.2|5360000|471180||0.0244|0.0419|-0.1111|
2023-10-01 08:38:16|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|33.4|6.61|12.62|32.27|2.34|2.43|0.6104|0.6009|0.2678|0.3344|0.2863|0.3351|1.7289|0.3636|0.82|0.25|0.25|2.33|2.25|0.86|0.42|0.0808|0.1184|0.5503|0.12|0.0864|0.1108|17.9973|5.219|0.1951|0.1074|0.1606|0.1107|0.1559|4.87|4.88|0.0018|0.0213|0.32||1020000|1770000|2.56|0.0901|0.0499|0.959|0.3912
2023-10-01 08:38:17|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|15.73|3.56|15.3|14.08|3.72|3.75|0.4503|0.3887|0.2732|0.2055|0.3043|0.2186|0.2263|0.1695|231.3|58.7|57.87|221.1|219.59|107.47|91.5|0.2694|0.2283|0.1825|0.1589|0.2174|0.1961|-0.1869|0.1784|0.4183|-0.1397|0.0473|0.2092|0.286|2.64|3.05|0.0432|0.074|0.78|4.01|||2.51|0.0201|0.0239|0.1973|0.291
2023-10-01 08:38:18|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|16.68|2.52|6.17|16.11|2.01|2.4|0.3341|0.3015|0.2466|0.2154|0.2154|0.1715|0.1509|0.1269|3.82|0.43|0.43|4.79|3.92|2.35|1.02|0.1293|0.1174|0.0776|0.0605|0.1216|0.0947|0.5648|0.2344|0.1122|0.1374|0.1354|0.0723|0.05|3.57|4.54|0.3171|0.3295|0.51|5.02|383930|57950|11.75|0.0168|0.0109|0.4675|0.1305
2023-10-01 08:38:19|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|12.33|0.76|9.39|9.93|1.55|1.56|0.1247|0.1248|0.0837|0.0796|0.0835|0.0813|0.062|0.0631|79.41|5.47|5.45|39.26|39.01|2.43|10.17|0.1281|0.123|0.0644|0.0656|0.0777|0.0752|-0.1857|-0.3511|0.1639|-0.0254|-0.0712|0.1356|-0.028|0.45|1.3|0.0859|0.645|1.03|2.52|||7.75|0.1289|0.0771|1.8587|0.7107
2023-10-01 08:38:20|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|0.96||-128.47|-5.53|0.37|0.37||0.0337|0|-0.1282|0|1.4037|0|1.5876||0.11|0.11|0.16|0.16||-0.01|0.4417|0.3799|0.3885|0.3114|-0.0031|-0.0037|-1.1805|-0.3786|0|0|0|0|1.9871|0.46|7.83|0.0122|0.0248||||195140000||0.6658|0.1591|0|0.5316
2023-10-01 08:38:21|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|37.93|11.3|||3.88|3.86|0.9362|0.8789|0.5036|0.3977|0.4363|0.3043|0.298|0.2552|160.92|74.76|74.71|469.12|351.85|14.81|75.91|0.1145|0.0944|0|0.0405|0.0828|0.0581|-0.6657|-0.1049|0.364|0.4113|0.5467|0.1131|0|0.34||0.395|0.5083||0.3|279090000|98660000||0.0018|0.0022|1.4|
2023-10-01 08:38:23|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|5.41|1.11|68.09|7.01|0.9|0.9|0.0831|0.1192|-0.0259|0.0015|0.2481|0.1901|0.2056|0.1449|36.96|7.76|7.75|45.79|45.35|7.44|6.38|0.1757|0.1312|0.116|0.0922|-0.0168|0.0015|0.3478|-0.0324|0.2885|-0.1118|0.0644|-0.0038|-0.0756|1|1.71|0.0125|0.0704|0.56|3.55|||7.37|0.071|0.0546|1|0.1714
2023-10-01 08:38:24|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|11.11|5.77|-1.15|-2.48|0.91|0.91||0|0.6589|0.6594|0.6583|0.6636|0.5196|0.5551|6.43|1.98|1.98|40.66|40.66|5.49|-14.21|0.0852|0.0929|0.01|0.0126|0.0435|0.0418|0.872|0.7422|-0.1657|0.6326|0.5877|-0.0926|0.8912|0.14||0.0055|1.0381|||6540000|3400000||0.0639|0.0544|0.1667|0.3294
2023-10-01 08:38:26|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|10.23|3.39|0.69|0.47|0.36|0.35||0|0.3958|0.458|0.3959|0.4582|0.3318|0.4492|0.48|0.25|0.25|4.58|3.29|1.22|3.44|0.0351|0.0448|0.0051|0.0074|0.0125|0.0169|-0.304|-0.3472|-0.0392|-0.0832|-0.1235|-0.0453|-0.1988|0.21||0.4259|2.2356||||||0.0402|0.0427||0.858
2023-10-01 08:38:27|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14.42|1.69|-0.42|-3.18|1.76|1.89||0|0.1651|0.1733|0.1657|0.1731|0.1172|0.0937|632.67|34.9|34.9|605.97|566.21|371.79|-326.25|0.1689|0.1825|0.0309|0.028|0.1097|0.1118|6.6449|0.8285|0.3479|1.2268|0.3873|0.4517|0.2987|0.18||0.2145|0.2145|||106120000|12440000|||0.0212|0|
2023-10-01 08:38:29|9961|1011941|/equities/banco-del-bajio-sa|BBAJIOO|MXN|Mexico|Financial|Banks|43790000000|MSCI_EEM_SMALLCAP|6.45|3.09|-6.53|-5.78|1.75|1.79||0|0.6407|0.5082|0.6409|0.5096|0.4798|0.392|17.88|6.79|6.79|31.6|31.08|7.77|-9.16|0.2748|0.1695|0.033|0.0215|0.1182|0.0625|0.2676|0.1936|0.1495|0.4546|0.4685|0.1167|-0.0043|0.24||0.7406|1.4211||||||0.1355|0.0654|3.0964|0.4734
2023-10-01 08:38:30|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|-165.31|1.33|-43.12|-349.39|1.46|1.46|0.076|-0.0017|-0.0067|-0.1724|-0.01|-0.1753|-0.008|-0.1832|11.1|0.61|0.57|10.09|10.08|3.55|1.68|-0.0089|-0.14|-0.0058|-0.0606|-0.0039|-0.0568|-3.3295|-1.5749|0|-0.2411|0.1018|0.1291|-0.0816|0.95|1.82|0.4093|0.75|0.56|4.95|||7.13|||0|
2023-10-01 08:38:31|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|14.97|2.69|7.04|12.78|2.76|2.77|0.3651|0.306|0.1831|0.1477|0.213|0.1707|0.1794|0.1445|36.04|9.06|8.68|35.12|34.96|14.53|10.65|0.1798|0.1681|0.0988|0.1026|0.1165|0.1149|-0.4993|-0.3488|0.2385|-0.3096|-0.2206|0.0844|0.0448|1.48|1.98|0.2265|0.3426|0.55|2.57|||3.6|0.0978|0.0713|0.9737|1.1601
2023-10-01 08:38:32|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|19.11|3.02|-2.57|-4.37|3.72|3.76|0.5623|0.5108|0.225|0.1737|0.2222|0.1757|0.1633|0.1328|59.76|10.96|10.95|48.57|57.75|10.08|-38.53|0.2292|0.2061|0.0246|0.0199|0.0271|0.0217|0.2211|0.0312|0.1833|0.1577|0.1638|0.1341|0.498|0.88|1.03|0.102|7.1936|0.15|15.92|||0.07|0.0363|0.0449|0.3692|0.3583
2023-10-01 08:38:33|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|13.17|5.25|-1.77|-3.78|1.07|1.07||0|0.4813|0.4502|0.4813|0.4502|0.3988|0.3761|2.79|1.07|1.07|13.73|13.68|2.19|-3.37|0.0858|0.0829|0.0073|0.0063|0.0544|0.0487|0.1451|0.1025|0.0477|0.0931|0.1092|0.0603|0.6899|0.08||0.3068|0.6198||||||0.0199|0.0241|0.0934|0.1951
2023-10-01 08:38:34|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|13.4|8.66|55.95|12.29|2.94|5.46|0.8015|0.6976|0.605|0.5252|0.6517|0.5098|0.6459|0.5049|0.09|0.05|0.05|0.27|0.15|0.03|0.06|0.2375|0.188|0.1796|0.1382|0.159|0.2129|0.2527|0.3177|0.1402|0.1427|-0.0373|0.1189|-0.132|1.65|2.7|0.187|0.2838|0.28|5.41|313940|203090|2.17|0.0029|0.0138|0.1636|0.1027
2023-10-01 08:38:37|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|29.98|12.69||-6.91|4.13|4.15|0.9876|0.9865|0.5399|0.5506|0.5401|0.5506|0.4233|0.4281|134.56|54.38|54.26|413.43|410.48|22.46|-242.08|0.1483|0.1326|0|0.0357|0.0374|0.0371|0.2314|0.1668|0.2791|0.2638|0.2084|0.2722|0.231|7.35||2.5593|3.0239|||1760000|746480||||0|
2023-10-01 08:38:39|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|24.28|1.97|-97.66|28.2|1.9|2.17|0.2643|0.2574|0.0771|0.1059|0.103|0.1127|0.081|0.0927|32.53|4.6|4.57|33.77|29.47|5.55|6.36|0.0777|0.1341|0.0376|0.053|0.034|0.065|-0.4707|-0.5727|0|0.0161|-0.1326|0.0215|0.0787|1.25|1.86|0.4642|0.7026|0.42|2.73|||3.35|0.0539|0.0265|1|1.138
2023-10-01 08:38:40|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP|12.11|4.09|19.11|25.13|0.76|0.72|0.3539|0.3427|0.1721|0.1322|0.3385|0.2153|0.3373|0.2145|2.66|0.89|0.89|14.26|14.25|0.19|0.6|0.0641|0.0404|0.0562|0.0334|0.0282|0.0197|0.0139|0.0994|0.166|-0.1352|-0.0509|0.0569|0.0198|2.26|2.33|0.0164|0.0703|0.17|17.97|||3.13|0.0308|0.0485||0.3901
2023-10-01 08:38:41|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|9.13|0.72|2.73|16.81|1.19|1.19|0.1661|0.1938|0.0789|0.111|0.0959|0.1249|0.0788|0.0977|122.35|10.83|9.94|73.94|73.88|32.86|23.46|0.1343|0.1419|0.0724|0.085|0.0799|0.1066|0.9441|-0.0029|0.0146|0.1111|0.0339|0.0917|0.2756|1.33|1.59|0.0929|0.2827|0.92|7.82|||6.95|0.1087|0.0704|0.0025|0.5121
2023-10-01 08:38:43|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|28.92|1.38|5.98|7.96|0.61|1.01|0.2591|0.1979|0.1904|0.1366|0.121|0.0946|0.0576|0.1011|1.35|0.04|0.04|3.02|1.59|0.72|0.26|0.0212|0.0246|0.0134|0.0223|0.0393|0.028|2.0282|-0.7118|-0.1401|0.1427|0.0625|-0.0518|-0.3833|1.02|2.39|0.3366|0.5037|0.23|0.52|1820000|106840|3.18|0.039|0.0319||0.777
2023-10-01 08:38:45|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP|19.67|6.2|15.6|19.63|5.92|6.57|0.5038|0.5432|0.4109|0.4404|0.4511|0.4668|0.3153|0.3196|665.76|209.14|208.25|697.11|626.74|461.86|214.41|0.3018|0.2815|0.2323|0.2247|0.2646|0.2618|0.017|-0.024|0.0757|0.0428|0.1017|0.0471|0.0455|4.55|5.12||0.0097|0.74||6700000|2110000|4.19|0.062|0.0483|-0.05|1.0726
2023-10-01 08:38:46|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP|49.24|4.68||160.82|7.83|7.91|0.5892|0.6109|0.1074|0.1217|0.133|0.1372|0.0951|0.101|248.37|21.8|21.74|148.49|123.13|20.87|22.65|0.173|0.1503|0|0.1169|0.1268|0.1267|0.4361|0.3377|0.1381|0.0556|0.257|0.1447|0.2604|1.39||0.0152|0.0983||4.31|21840000|2190000||0.0036|0.0073|0.1667|
2023-10-01 08:38:47|9974|103493|/equities/faraday-tech|3035|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|59400000000|MSCI_EEM_SMALLCAP|37.3|6|15.07|35.19|8.83|9.43|0.4618|0.5024|0.1919|0.1141|0.1994|0.1271|0.1609|0.105|50.99|9.88|9.77|34.65|32.45|25.72|9|0.2545|0.1331|0.1436|0.0897|0.2315|0.118|-0.3741|-0.0456|0.2379|-0.1331|0.1084|0.1958|0.2165|1.68|2.14||0.052|0.93|3.23|||8.21|0.0238|0.0244|2.3|0.4022
2023-10-01 08:38:49|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|25.02|0.76|7.24|6.96|1.44|1.46|0.1891|0.2028|0.041|0.0654|0.0449|0.071|0.0304|0.0561|37.25|2.15|2.15|19.66|19.46|4.29|6.57|0.0559|0.1124|0.022|0.0437|0.0303|0.051|-0.5984|-0.6232|0.0586|-0.1771|-0.1495|0.0336|-0.0151|1.46|2.14|0.6401|0.9865|0.73|3.39|||2.87|0.0525|0.0447||2.457
2023-10-01 08:38:50|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|-8.62|2.42|18.77|-4.56|0.74|0.74|-0.1148|0.1663|-0.3019|0.0538|-0.2864|0.0819|-0.2809|0.0763|4.79|-0.86|-0.86|15.65|15.59|1.27|-0.99|-0.0826|0.0488|-0.0666|0.0409|-0.076|0.0327|-39.9695|-2.8954|0|-0.2397|-0.3426|-0.0641|0.1048|1.34|1.72|0.0194|0.0607|0.24|9.47|||9.23|0.0893|0.0414|0.991|-0.7611
2023-10-01 08:38:51|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|5.85|3.35|11.2|13.35|0.83|0.84|0.3973|0.3486|0.1638|0.1793|0.5513|0.2397|0.5723|0.2397|0.75|0.38|0.38|3.03|2.97|0.12|0.21|0.1471|0.0644|0.0822|0.0361|0.0281|0.0283|0.6469|1.6778|0.0994|0.137|0.0052|0.0758|0.1413|1.23|1.85|0.2891|0.4448|0.15|1.12|||1.51|0.0947|0.0912|1.4375|0.466
2023-10-01 08:38:52|9978|980664|/equities/supalai-pcl-be|NYVLt|EUR|Thailand|Real Estate|Real Estate Management & Development|1120000000|MSCI_EEM_SMALLCAP|||||||0.3915|||||||||4.19|4.19||24.62|||||||||-0.1816|-0.021||-0.013|0.0922||||2.34|||0.43||||670.9||||0.3675
2023-10-01 08:38:53|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|9.36|13.99|14.76|26.22|1.57|1.57|0.9271|0.9398|0.7895|0.8074|1.6115|1.2695|1.4954|0.9078|0.25|0.36|0.35|2.19|2.6|0.06|0.13|0.1805|0.115|0.0998|0.06|0.0423|0.0438|0.7834|0.8882|0.1155|0.2048|0.1632|0.1022|-0.0332|0.66|1.25|0.5306|0.534|0.07||2240000|3350000|19.49|0.0357|0.0243|-0.015|0.1991
2023-10-01 08:38:54|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|8.61|0.65|12.58|6.55|4.24|4.25|0.1225|0.1629|0.0996|0.1274|0.1054|0.1428|0.0756|0.1111|349.64|21.25|20.89|53.68|53.58|61.03|35|0.5473|0.4001|0.1407|0.1345|0.4817|0.3561|0.4165|0.747|0.2723|0.7602|1.214|0.3093|0.7212|1.08|1.2||0.2441|1.82|21.59|||4.32|0.077|0.0955|-0.2279|0.4965
2023-10-01 08:38:56|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|20.08|0.33|-2|13.83|0.82|1.02|0.3479|0.3791|0.0504|-0.0045|0.0241|-0.101|0.0167|-0.094|28.14|-0.05|-0.05|11.44|9.5|6.55|3.08|0.0421|-0.1153|0.0099|-0.0219|0.044|0.0019|-0.2777|4.359|0|-0.2591|0.321|0.1788|0.0993|0.94|1.43|0.9809|1.2187|0.56|8.59|797040|14020|3.85|||0|0.2392
2023-10-01 08:38:57|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|14.61|2.94|5.65|-20.52|1.33|1.33|0.3597|0.3038|0.2673|0.2289|0.2575|0.2405|0.201|0.1985|30.57|10.69|10.63|67.53|67.53|6.56|-4.35|0.0901|0.1561|0.0414|0.0674|0.0559|0.0807|-0.8529|-0.6696|0.0631|-0.8375|-0.6387|0.0744|-0.4167|0.11|2.02|0.2035|0.8847|0.21|0.17|||45.28|0.0913|0.097|0.0714|2.4424
2023-10-01 08:38:59|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|22.33|2.55|15.5|23.93|5.95|5.96|0.2543|0.222|0.1432|0.1092|0.1497|0.1103|0.1144|0.0859|131.6|14.53|14.45|56.47|56.37|8.87|16.08|0.27|0.2225|0.1688|0.1359|0.2283|0.1951|0.0961|0.1817|0.1979|-0.0159|0.0167|0.0747|0.0833|1.26|1.97||0.1351|1.46|4.26|||5.36|0.0434|0.0472|0.1875|0.9635
2023-10-01 08:39:00|9984|1012510|/equities/fitipower-integrated-technology|4961|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|52590000000|MSCI_EEM_SMALLCAP|18.49|2.02|3.34|9.3|2|2.01|0.3015|0.2937|0.1142|0.1418|0.1348|0.1449|0.1092|0.1199|137.17|25.37|25.09|138.56|137.97|18.12|34.48|0.1141|0.2308|0.0728|0.1556|0.0817|0.2025|-0.225|-0.6797|0.7158|-0.1957|-0.3184|0.2238|0.4877|3.28|3.86||0.0039|0.65|3.6|||6.06|0.1596|0.0544|5.7992|1.7462
2023-10-01 08:39:01|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|15.76|1.36|2.65|8.03|1.14|1.14|0.1502|0.2132|0.0673|0.1412|0.0977|0.1538|0.0863|0.1264|27.49|4.73|4.63|32.76|32.76|16.9|8.87|0.0725|0.139|0.0388|0.079|0.0295|0.0845|-0.524|-0.6707|0.0401|-0.2054|-0.2739|0.0556|0.0007|2.24|2.63|0.5342|0.6665|0.45|5.72|||4.53|0.1364|0.0777|0.9545|1.8125
2023-10-01 08:39:02|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|46.92|11.49||62.88|7.41|7.43|0.6203|0.5518|0.2263|0.1246|0.2407|0.0858|0.2449|0.0777|49.21|11.38|11.36|76.28|24.1|0.44|12.45|0.171|0.0442|0|0.0554|0.116|0.0765|0.3876|0.854|0|0.2051|0.1959|0.214|0.3863|1.75||0.067|0.093||47.62|3190000|780510||||0|
2023-10-01 08:39:04|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP|54.27|4.66||114.53|8.75|8.75|0.5471|0.5665|0.1157|0.124|0.1149|0.1221|0.0859|0.093|269.52|23.54|23.54|143.52|143.19|2.74|22.32|0.1725|0.1856|0|0.1033|0.1389|0.1344|-0.0618|0.0278|0.0506|0.0005|0.0892|0.0799|-0.0456|0.97||0.0467|0.2422||5.55|19150000|1660000||0.0103|0.0102|0.0173|
2023-10-01 08:39:05|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|17.25|2.13|-4.31|16.92|1.63|1.61|0.3561|0.3009|0.2439|0.1927|0.2212|0.1915|0.1237|0.1657|18.74|2.08|2.05|24.49|24.47|7.89|3.11|0.0983|0.1347|0.0277|0.0339|0.0374|0.038|5.2701|0.0179|0.1033|3.4474|0.2048|0.0736|1.1504|0.11|1.36|0.5067|3.3021|0.16|0.13|||9.34|0.1006|0.086|1.1988|1.5617
2023-10-01 08:39:06|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|29.12|6.54||49.23|5.82|5.82|0.5023|0.5838|0.2446|0.1974|0.2934|0.2429|0.2245|0.1897|537.39|111.95|111.95|603.4|600.87|32.6|92|0.2178|0.1625|0|0.1386|0.1762|0.1267|0.4299|0.7218|0.1895|0.1481|0.2976|0.1496|0.0717|4.48|||0.0883||4.14|34390000|7720000||0.0031|0.009||
2023-10-01 08:39:09|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|21.32|0.85|9.16|13.43|1.82|1.82|0.0962|0.1039|0.0595|0.0654|0.0534|0.0546|0.04|0.0391|1.2|0.05|0.05|0.56|0.56|0.18|0.11|0.0847|0.0961|0.0435|0.046|0.0623|0.0714|1.082|0.0962|0.0061|0.1566|0.1752|0.0232|-0.0799|1.86|2.51|0.2716|0.4079|1.15|5.1|||3.41|0.0223|0.0277|-0.0909|0.418
2023-10-01 08:39:11|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|13.33|1.61|3.99|4.66|1.68|1.7|0.245|0.2892|0.1487|0.1961|0.1821|0.2084|0.121|0.1655|35.59|6.68|6.21|34.15|33.69|23.9|16.39|0.1259|0.162|0.0608|0.0808|0.0593|0.0883|-0.4815|-0.4187|0.1934|-0.2791|-0.1329|0.223|0.1836|1.98|2.09|0.6581|0.8997|0.42|32.32|||4.13|0.0672|0.0631|0.0545|0.9517
2023-10-01 08:39:13|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|-255.34|7.7|47.88|-23.12|10.54|10.7|0.1941|0.1996|0.0337|0.0551|-0.0417|0.0237|-0.0302|0.0286|10871.1|67.34|67|7938.49|7819.5|3923.1|1055.87|-0.0389|0.053|-0.0148|0.023|0.0136|0.035|-0.7398|-1.2521|0|-0.2198|-0.1953|0.1327|0.4182|0.39|0.51||1.9499|0.48|5.26|||5.86|0.0014|0.0005||-0.3051
2023-10-01 08:39:15|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|26.49|0.71|1.85|5.15|6.98|-2.97|0.6123|0.6158|0.0905|0.0578|0.0429|0.0007|0.0266|-0.0023|89.9|2.03|2.03|9.09|-21.31|5.34|17.64|0.2529|0.0307|0.0256|0.005|0.0804|0.0459|1.16|0.1176|0.0924|0.1186|0.1658|0.1011|-0.0141|0.25|0.51|3|6.0837|0.96|10.16|924670|24540|63.26||0.0023|0|
2023-10-01 08:39:16|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|8.97|2.04|3.84|-120.71|1.84|1.91|0.3866|0.357|0.2796|0.2407|0.2773|0.2445|0.2268|0.1937|30.71|7.48|7.28|34.05|32.78|4.59|14.31|0.2168|0.1662|0.1107|0.0933|0.1266|0.1034|-0.2413|0.0993|0.2231|-0.0515|0.1091|0.1303|0.1843|1.28|1.37|0.5307|0.6918|0.49|67.84|||4.01|0.0596|0.0563|0.3999|0.402
2023-10-01 08:39:17|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|54.08|6.53||38.46|7.57|7.57|0.7647|0.7516|0.1733|0.2224|0.1605|0.2161|0.1207|0.1589|223.67|27.91|27.81|192.97|30.99|13.53|48.25|0.1475|0.244|0|0.1701|0.1148|0.2242|-0.1394|-0.2001|0.0585|-0.0099|-0.0305|0.1215|0.2743|0.82||0.029|0.2696||12.09|2660000|322810||0.0064|0.0026||
2023-10-01 08:39:19|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|28.87|2.32|6.28|34.97|7.02|6.16|0.1977|0.1549|0.1125|0.0731|0.1224|0.0756|0.0803|0.053|147.05|11.78|11.73|48.57|48.21|54.67|21.18|0.2854|0.1962|0.0823|0.0547|0.1417|0.1017|0.0246|0.3064|0.3624|0.0804|0.1196|0.1562|0.2991|0.82|1.44|0.2988|0.7223|0.94|2.44|||13.32|0.0393|0.0296|1.3889|0.3355
2023-10-01 08:39:20|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP|9.11|0.14||-3.56|1.74|1.74|0.0583|0.0577|0.0242|0.0224|0.0211|0.0188|0.0158|0.0145|1072.34|17.82|17.81|88.62|83.65|23.78|-41.37|0.2085|0.1798|0|0.0563|0.178|0.1576|-0.2129|-0.0249|0.2424|0.259|0.2691|0.138|0.3219|0.9||0.0073|0.4794||22.28|180230000|2940000||0.0411|0.0442|0.7368|
2023-10-01 08:39:21|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|8.34|2.25|3.29|7.69|1.89|2.35|0.2928|0.2098|0.2265|0.1317|0.27|0.093|0.2698|0.093|1.25|0.26|0.26|1.48|1.2|1|0.44|0.2351|0.0767|0.1097|0.0339|0.1396|0.0663|1.8691|0.395|0.1414|0.253|0.3393|0.0699|0.0558|1.42|1.43|0.0045|0.3675|0.41|120.34|||5.24|0.0424|0.0464|0|0.4454
2023-10-01 08:39:22|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|10.82|4.04||28.07|4.91|4.91|0.2684|0.3341|0.1277|0.1725|0.2942|0.0764|0.4079|0.0629|93.48|24.57|24.57|76.82|42.03|0.91|21.86|0.5596|-0.0193|0|0.023|0.0428|0.0525|0.8912|0.7674|0|-0.198|0.0341|0.1381|0.2804|0.7||1.1375|1.4293||11.07|109430000|44630000||||0|
2023-10-01 08:39:23|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.17|4.96|6.73|14.54|3.8|4.07|0.8089|0.8001|0.5227|0.5552|0.5474|0.5542|0.5413|0.5482|0.63|0.4|0.4|0.82|0.77|0.39|0.22|0.4052|0.4776|0.3279|0.3165|0.3503|0.3748|-0.2594|-0.1727|0.1251|-0.0482|-0.0632|0.0641|-0.4813|4.38|4.55||0.0164|0.61|3294.06|||3.2|0.1267|0.0933||1.1131
2023-10-01 08:39:25|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|-35.79|4.13||73.81|2.3|2.3|0.7014|0.6618|0.0402|-0.4374|-0.0987|-0.5459|-0.1154|-0.4446|415.84|-51.59|-51.59|748.15|185.32|34|88.18|-0.1081|-0.1375|0|-0.0227|0.0107|0.019|-1.9498|-0.79|0|0.3296|0.8083|0.0995|0.1334|0.27||0.1736|1.0985||36.66|8690000|-1010000|||0.0014|0|
2023-10-01 08:39:27|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|-17.31|0.98|-11.01|-122.91|2.06|1.94|-0.0656|0.0606|-0.0816|0.0347|-0.068|0.0369|-0.0564|0.0353|24.6|-0.69|-0.69|11.64|11.64|0.64|-0.03|-0.112|0.1096|-0.0557|0.0572|-0.0848|0.0578|-1.315|-1.5606|0|-0.3927|-0.3906|0.0176|-0.1024|0.19|1.33|0.3696|0.8713|0.99|3.32|||131.53|0.1062|0.0254|8.3333|-2.019
2023-10-01 08:39:28|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|2.53|0.85|4.42|0.91|1.01|1.22||0|0.7082|0.5355|0.8058|0.6142|0.3342|0.4945|68.75|21.49|21.49|57.76|48.87|31.38|68.55|0.5007|0.2502|0.0679|0.0332|0.1795|0.0809|0.6448|0.8838|0.6597|0.6132|1.0315|0.4993|0.2766|0.12||0.8286|2.5527||0.14|2210000|1460000||0.0174|0.0405|1.1429|0.0743
2023-10-01 08:39:29|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|41.35|10.81|47.91|42.23|7.73|7.73|0.673|0.6138|0.4933|0.451|0.2777|0.2558|0.2614|0.2452|0.69|0.21|0.19|0.96|0.96|0.45|0.25|0.2009|0.2325|0.1486|0.1725|0.3036|0.3352|-0.2671|-0.1037|0.192|-0.2112|-0.1572|0.1779|-0.0157|3.05|4.1|0.0621|0.0775|0.57|1|||2.94|0.006|0.0058|0.418|0.2544
2023-10-01 08:39:30|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|7.21|5.99|8||0.71|0.71|0.8424|0.8425|0.7331|0.7554|0.8303|0.9522|0.8303|0.9522|5.16|8.72|8.72|43.25|43.25|0.61|3.77|0.0952|0.1219|0.0633|0.0742|0.0569|0.0605|-0.7282|-0.6346|0.4053|-0.0792|-0.0424|0.0391|0|0.37|0.77|0.4365|0.4692|0.08||||33.75|0.0706|0.1011|0.1131|0.4327
2023-10-01 08:39:31|10006|102425|/equities/bangchak|BCP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|34290000000|MSCI_EEM_SMALLCAP|10.01|0.18|2.44|2.38|0.87|1.27|0.0959|0.0846|0.0746|0.0393|0.0579|0.0322|0.02|0.0197|223.51|8.89|8.89|46.92|25.48|37.22|23.56|0.0891|0.0573|0.0351|0.0271|0.1009|0.0515|-0.936|-0.5579|0.169|-0.1882|0.1515|0.1264|0.0639|1.51|2.49|1.1726|1.5043|1.31|9.06|||23.34|0.0746|0.0569|0.6071|0.5804
2023-10-01 08:39:33|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|57.12|7.29||157.81|11.81|11.89|0.3836|0.3766|0.1574|0.1289|0.1712|0.1393|0.1277|0.1002|452.57|56.25|56.25|279.38|279.68|89.24|54.56|0.22|0.1672|0.1623|0.1241|0.1927|0.1534|0.0556|0.1354|0.1775|0.0459|0.118|0.1179|0.2848|1.73|2.85||0.0125|1.27|3.26|24640000|3150000||0.0059|0.0063|1.1053|0.4154
2023-10-01 08:39:34|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP|45.96|5.75||43.33|10.8|10.85|0.3923|0.3834|0.1701|0.14|0.1738|0.1542|0.125|0.1105|889.96|106.17|106.17|473.6|473.53|193.23|139.62|0.2603|0.2051|0|0.1465|0.2531|0.1841|0.1954|0.2365|0.1313|0.0899|0.0925|0.0937|0.1619|2.05|||0.0062||7.36|26470000|3310000||0.0034|0.0045||
2023-10-01 08:39:35|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|10.5|3.46|279.24|-25.17|0.84|0.93|0.8757|0.858|0.2374|0.2587|0.4176|0.3985|0.3297|0.3333|4.22|0.39|0.39|17.41|15.74|4.23|-0.5|0.0833|0.0796|0.0163|0.0191|0.0142|0.0205|5.14|0.1111|-0.2086|0.5955|-0.0843|-0.0133|0.0307|0.59|1|0.0168|2.6158|0.04|||||0.1562|0.0803|0.5|1.235
2023-10-01 08:39:36|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|23.56|9.32|20.89|30.61|6.62|7.41|0.9795|0.982|0.5236|0.5724|0.5227|0.5693|0.3955|0.423|0.72|0.28|0.28|1.02|0.91|0.77|0.28|0.284|0.3435|0.0504|0.0917|0.275|0.3417|0.2821|-0.1497|0.0022|-0.049|-0.106|0.0185|0.4496|0.24|1.18||0.01|0.13|8.27|||10.02|0.05|0.0522|-0.36|0.9262
2023-10-01 08:39:38|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|4.46|0.58|2.39|2.63|0.64|-0.49|0.3766|0.4089|0.303|0.3299|0.2831|0.3279|0.1308|0.2505|8.7|1.14|1.14|7.96|-10.75|4.28|2.12|0.143|0.1748|0.0522|0.0598|0.0733|0.0788|0.0143|-0.0282|0.0939|0.144|0.0961|0.1337|0.0999|0.52|0.84|1.2842|1.9428|0.24|2.68|1250000|270910|4.31|0.0548|0.0498|0.0625|0.1582
2023-10-01 08:39:40|10012|27074|/equities/banregio-grupo-financiero-o|RA|MXN|Mexico|Financial|Banks|34820000000|MSCI_EEM_SMALLCAP|8.14|3.33|7.74||1.58|1.67||0|0.5363|0.5259|0.5358|0.5172|0.4094|0.3793|38.2|||80.34||34.66||0.2091|0.1803|0.0249|0.0242|0.0395|0.061|0|0|0|0.1373|0.1874|0.1057|0|0.07||0.108|1.8443||||||0.0299|0.0312|-0.2593|
2023-10-01 08:39:41|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|10.68|10.97|13.14||0.97|0.97|0.7676|0.7836|0.5842|0.696|1.0274|1.1188|1.0274|1.1188|5.46|8.47|8.47|61.84|61.84|7.62|4.05|0.0974|0.1254|0.0727|0.0871|0.0416|0.0555|0.3777|-0.6181|0.2802|0.0039|0.0672|0.0961|0|39.98|42.27|0.2486|0.2501|0.07||||56.39|0.0443|0.0761|0.0937|0.4487
2023-10-01 08:39:42|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|19.94|0.98|9.21|11.04|1.44|1.45|0.198|0.1964|0.0657|0.0756|0.0926|0.0861|0.049|0.0704|64.47|3.29|3.24|43.66|43.42|34.85|7.45|0.0739|0.0827|0.0608|0.0632|0.068|0.0749|0.0622|-0.2442|0.0834|-0.0867|-0.1168|0.0041|0.0844|2.21|2.74||0.0032|0.86|4.1|||4.68|0.063|0.0337|0.3455|1.1787
2023-10-01 08:39:43|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|20.24|1.09|-3.6|-8.68|1.05|1.11|0.196|0.1221|0.0937|0.0531|0.0763|0.0544|-0.0527|0.0267|2.44|-0.24|-0.24|2.54|1.63|1.69|-0.3|0.0465|0.0396|-0.0121|0.0073|0.0524|0.0329|5.4814|-3.5807|0|-0.0986|-0.1142|-0.0238|-0.149|0.44|0.93|0.0169|0.2713|0.23|||||0.052|0.0377|0|-0.0065
2023-10-01 08:39:44|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|78.14|9.42||78.76|37.89|37.89|0.3019|0.3179|0.1356|0.0337|0.1523|-0.0733|0.1439|-0.0383|47.17|6.35|6.3|11.72|10.56|4.46|6.2|0.6216|0.3592|0|0.0322|0.5348|0.2744|0.5114|-0.0434|0|0.1254|0.1663|-0.0279|-0.1397|0.74|||0.0092||18.59|26000000|3740000||||0|
2023-10-01 08:39:46|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|71.8|8.76||87.87|21.23|21.42|0.3818|0.4032|0.1557|0.1258|0.1642|0.1341|0.122|0.0965|3608.88|400.37|400.37|1489.09|1488.81|708.57|413.2|0.2569|0.1744|0|0.1221|0.2329|0.164|0.5334|0.5208|0.0623|0.1124|0.1499|0.0788|0.2634|1.46|||0.0159||8.04|36690000|4480000|||0.0002|0|
2023-10-01 08:39:47|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|22.91|1.27|4.91|-17.5|1.44|1.46|0.3086|0.3602|0.0982|0.1829|0.0613|0.1737|0.0556|0.1171|42.56|5.1|5.09|37.69|37|12.83|6.46|0.063|0.1651|0.0159|0.0647|0.0343|0.0893|-0.8712|-0.6114|-0.0126|-0.4623|-0.2499|0.0673|0.0028|0.53|1.12|0.4621|1.1614|0.4|1.52|||5.19|0.0645|0.0512|0.1667|1.4793
2023-10-01 08:39:48|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|-17.26|1.33|6.87|21.12|1.2|1.19|0.0364|0.1629|-0.0803|0.0529|-0.0615|0.0663|-0.0802|0.0464|14.33|-0.25|-0.25|15.96|15.95|2.22|2.51|-0.0658|0.0543|-0.0371|0.0271|-0.0346|0.0286|-1.0213|-1.3964|0|-0.0462|-0.1943|-0.0045|0.1145|0.69|1.16|0.1376|0.521|0.43|2.97|||3.66|0.0856|0.0321|2.64|-1.4316
2023-10-01 08:39:51|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|-78.87|1.7|-26||3.02|3.51|0.5821|0.5325|-0.0213|-0.0815|-0.0038|-0.0756|-0.0215|-0.0805|7.61|-1.17|-1.17|4.27|3.77|6.99||-0.0384|-0.1133|-0.0184|-0.0996|-0.0155|-0.0765|1.2336|0.9165|0|0.0998|0.2301|0.2061|0.1308|1.52|1.55||1.0565|0.74||2170000|-54250|13.88|||0|
2023-10-01 08:39:54|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13.12|5.57|-2.28|-3.2|1.22|1.22||0|0.434|0.4139|0.4287|0.3864|0.4243|0.3824|0.05|0.02|0.02|0.22|0.22|0.32|-0.08|0.0962|0.0796|0.0098|0.0083|0.058|0.0642|0.2022|0.1927|0.0436|0.0943|0.1504|0.0508|0.1773|0.21||0.7458|0.7458||||||0.0232|0.0359|0.4889|0.4752
2023-10-01 08:39:55|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|10.1|1.39|9.55|-40.58|1.31|1.54|0.2185|0.1427|0.176|0.0984|0.1833|0.133|0.1378|0.115|18.17|3.51|3.49|19.33|16.25|1.59|2.24|0.1315|0.1071|0.0808|0.0658|0.1073|0.0591|0.0746|-0.32|0.084|-0.0126|0.0028|0.0533|0.3356|1.19|1.49|0.2532|0.3667|0.57|20.39|||3.03|0.0766|0.056|0.2|0.7205
2023-10-01 08:39:56|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|29.97|8.21|91.01|-15.77|6.05|6.22|0.6176|0.4985|0.2682|0.0858|0.2871|0.134|0.2741|0.1271|4.45|1.32|1.31|6.04|5.88|0.96|-1.34|0.2309|0.1063|0.1622|0.0829|0.1569|0.0569|-0.1079|0.1568|0.3126|0.0651|0.1529|0.2041|0.4195|1.38|3.23|0.0925|0.228|0.57|0.7|2020000|577930|2.73|0.0026|0.0009|0|0.0548
2023-10-01 08:39:57|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|47.71|16.27|23.63|35.28|6.01|6.02|0.4181|0.2995|0.2129|0.1658|0.4003|0.2148|0.3409|0.1698|23.7|12.09|11.96|64.18|64.04|53.89|11.05|0.1271|0.1812|0.1064|0.1367|0.0663|0.153|-0.226|-0.4807|0.4798|-0.2869|-0.4392|0.0376|0.0692|5.84|6.63||0.0046|0.31|1.35|||7.15|0.0371|0.0174|1.3988|0.7404
2023-10-01 08:39:58|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|6.18|0.21|2.68|2.75|1.04|1.5|0.2501|0.3108|0.0997|0.0994|0.0738|0.0682|0.0345|0.0273|93.03|3.13|3.07|19.12|16.9|25.92|7.4|0.1752|0.0848|0.0073|0.0037|0.1949|0.1388|-0.3305|0.2022|0.2885|18.814|0.7847|0.109|0.0257|1.29|1.34|0.2842|0.4175|0.21||7860000|276780|35.33|0.0637|0.0325|1.4|0.3679
2023-10-01 08:39:59|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|14.66|1.45|-20.28|-9.26|1.1|1.16|0.0856|0.2595|0.0921|0.1057|0.1297|0.1555|0.2233|0.1709|3.09|0.7|0.67|4.06|3.87|1.19|-0.22|0.0786|0.0575|0.0842|0.0429|0.0359|0.0251|-0.0537|1.4379|0.2654|0.8238|0.7668|0.1364|0.091|1.41|2.19|0.5095|0.6398|0.37|2.1|||2.75||0.0218|0|0.0367
2023-10-01 08:40:00|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|58.17|9.09||178.05|14.99|16.96|0.4167|0.4051|0.211|0.1862|0.2099|0.1912|0.1562|0.1542|104.15|16.13|16.01|63.13|52.98|59.72|14.47|0.2871|0.3553|0.16|0.1827|0.2771|0.2611|0.0202|0.1339|0|0.1883|0.266|0.2529|1.5875|1.91|2|0.1934|0.1934|1.02||2950000|461530|5.39|0.0052|0.0034|0.3333|
2023-10-01 08:40:01|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|15.25|0.79|7.36|14.61|1.73|2.07|0.4926|0.4932|0.113|0.1207|0.0785|0.0837|0.0534|0.0728|17.08|0.73|0.72|7.77|6.43|1.21|1.95|0.1159|0.1315|0.0486|0.0661|0.0766|0.0871|0.4925|0.4836|0|0.1189|0.0668|0.0251|-0.1059|0.87|0.98|0.4501|1.0866|0.88|19.05|||6.24||0.0362|0|0.5516
2023-10-01 08:40:03|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|13.21|1.38|7.9|8.15|2.44|2.53|0.2649|0.2697|0.1057|0.1023|0.1321|0.1255|0.1044|0.1011|56.41|4.27|4.23|31.87|30.62|13.96|10.96|0.1936|0.1769|0.1035|0.0912|0.1243|0.1168|2.856|0.6658|0.0481|0.1525|0.1324|0.0791|0.031|1.39|1.9|0.0767|0.1571|0.95|4|||4.53|0.0872|0.0793|0.0008|0.6423
2023-10-01 08:40:04|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|13.43|0.33|5.4|5.79|0.71|1.13|0.0983|0.1297|0.0291|0.0575|0.0282|0.052|0.0249|0.0492|1.65|0.02|0.02|0.78|0.48|0.12|0.16|0.0539|0.1002|0.034|0.0566|0.049|0.083|4.0528|3.2693|-0.303|0.1735|0.2152|-0.002|-0.1263|1.11|1.46|0.0246|0.0541|1.26|12.58|319270|8590|4.83|0.0147|0.0241|0.022|0.2312
2023-10-01 08:40:06|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|-7.63|0.29|5.42|5.25|5.53|-23.82|0.4623|0.4674|-0.0042|-0.0054|-0.0428|-0.0485|-0.0375|-0.0761|169.59|-7.61|-7.61|8.86|-1.64|7.19|18.21|-0.5534|-0.2944|-0.0533|-0.0531|-0.0073|0.0033|0.3323|-0.4168|0|0.0968|0.1626|0.1406|0.0074|0.13|0.89|2.4672|8.1903|1.27|1.77|||56.45||0.0035|0|
2023-10-01 08:40:11|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|41.21|9.8|30.13|46.93|8.47|8.99|0.482|0.4454|0.3202|0.303|0.3342|0.3025|0.2378|0.2324|0.32|0.08|0.08|0.37|0.35|0.21|0.08|0.2189|0.2095|0.1644|0.1595|0.2|0.2056|-0.0101|0.0377|0.3279|-0.055|0.0403|0.1176|0.2118|2.59|2.79||0.059|0.63|10.73|||3.88|0.0134|0.0106|-0.0168|0.2093
2023-10-01 08:40:12|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|13.3|0.86|-7.78|-2.94|1.13|1.17|0.2483|0.3744|0.2014|0.3229|0.1153|0.2023|0.0812|0.1515|2.87|0.17|0.17|2.2|1.5|0.69|-0.46|0.0972|0.0743|0.0339|0.035|0.0772|0.0664|0.5021|0.6648|0.0446|2.003|1.303|0.4736|0.2025|0.73|0.8|1.3947|1.6603|0.44|447.64|5600000|432120|12.69|0.0112|0.0139||0.1285
2023-10-01 08:40:13|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|17.04|2.41|3.73|12.78|1.57|1.58|0.1954|0.2657|0.156|0.2295|0.1789|0.2391|0.1414|0.1912|22.99|5.55|5.44|35.26|35.1|8.88|8.94|0.092|0.1618|0.0694|0.1325|0.0811|0.1556|-0.4557|-0.6142|0.0471|-0.2504|-0.3406|0.0594|0.063|1.75|2.02||0.0022|0.49|6.92|||4.02|0.1111|0.0652|0.6129|1.5376
2023-10-01 08:40:15|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|4.7|3.49|||0.65|0.65|0.6539|0.6435|0.6082|0.5977|0.6748|-0.4498|0.7429|-0.3932|11.19|10.82|10.78|59.82|59.95|0.21|3.28|0.1434|-0.0037|0.0813|-0.0042|0.0678|0.0558|-0.5356|0|0.0867|-0.2736|0|0.0483|0|0.05|0.06|0.4398|0.664|||||21.32|0.0942|0.1241|0.0743|0.5357
2023-10-01 08:40:16|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|26.97|1.93|9.71|16.93|1.29|1.29|0.2283|0.3422|0.0894|0.2321|0.1496|0.2473|0.0717|0.1818|18.73|2.42|2.42|28.15|28.12|16.67|2.63|0.0472|0.2815|0.0514|0.2197|0.0398|0.257|-0.3596|-0.7852|0.0794|-0.3461|-0.4339|0.0004|0.0523|8.29|9.76|0.0005|0.0316|0.55|4.39|||11.94|0.1984|0.0809|0.75|1.4903
2023-10-01 08:40:18|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|11.65|3.99|-3.03|-0.9|0.84|0.87||0|0.3873|0.3509|0.3873|0.3509|0.3422|0.305|2.92|1|0.99|13.79|13.4|5.79|-12.42|0.0779|0.0679|0.0053|0.0048|0.0328|0.0301|0.0566|0.174|0.0451|0.1219|0.1668|0.0298|0.5602|0.11||0.8636|1.2551||||||0.0405|0.0395|0.34|0.3714
2023-10-01 08:40:19|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|121.98|4.18|8.06|9.36|4.12|4.26|0.2115|0.3613|0.0571|0.2437|0.048|0.2326|0.0343|0.1871|4.74|1.22|1.22|4.8|4.62|0.76|2.61|0.0317|0.3026|0.018|0.1544|0.0304|0.1894|-0.7609|-0.9521|0.2708|-0.4817|-0.5699|0.2079|0.0582|1.42|1.54|0.1225|0.231|0.55|25.64|||4.17|0.07|0.031|3.2424|4.9283
2023-10-01 08:40:20|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|23.67|2.59|27.91|43.8|4.33|4.36|0.3886|0.3482|0.1469|0.1203|0.1458|0.122|0.1095|0.0895|8.48|0.94|0.94|5.08|5.04|0.28|1.13|0.1938|0.1537|0.1079|0.0909|0.1296|0.1139|-0.1489|0.2017|0.2051|0.0403|0.1582|0.136|0.2771|0.17|2.16||0.4536|0.99|1.51|10520000|1150000|242.92|0.0072|0.0086|0.75|0.3446
2023-10-01 08:40:22|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|-57.84|5.32|-234.37|-36.83|0.96|1.01|0.2869|0.4074|-0.1491|0.077|-0.1415|0.1964|-0.0919|0.1815|0.44|-0.01|-0.01|2.46|2.34|0.3|-0.03|-0.0165|0.0492|-0.0265|0.0321|-0.0199|0.0183|-15.3949|-2.6143|0|0.0783|0.0714|0.0369|-0.0569|3.34|4.07||0.0155|0.15|11.92|||8.07|0.0155|0.0119|-0.0164|-1.4704
2023-10-01 08:40:24|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|15.89|2.2|9.34|10.52|2.53|2.55|0.8127|0.8117|0.2383|0.2475|0.2529|0.2579|0.1385|0.2058|70.88|9.84|9.78|61.64|61.19|30.87|18.74|0.1628|0.1947|0.1426|0.1638|0.1938|0.2081|-0.1224|0.067|-0.004|-0.0212|0.0399|0.0205|-0.0882|1.1|1.27||0.0236|0.7|2.63|||32.83|0.0378|0.0412|-0.0469|0.6215
2023-10-01 08:40:25|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|23.3|1.71|14.18|10.96|3.01|3.04|0.1705|0.1769|0.0929|0.0943|0.0991|0.0927|0.0733|0.0727|62.34|5.16|5.16|35.34|35.04|5.82|14.19|0.1317|0.1186|0.0667|0.0646|0.0833|0.0835|-0.2768|-0.146|0.0561|-0.085|-0.0388|0.0412|-0.0084|0.83|1.79|0.2274|0.4368|0.86|2.27|||5.43|0.0321|0.0321|0.6667|0.6565
2023-10-01 08:40:26|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|7.31|0.92|7.58|5.1|2.7|2.89|0.2462|0.2441|0.1508|0.1476|0.1703|0.1547|0.1256|0.1227|221.8|36.64|35.56|75.37|70.33|54.35|51.58|0.3898|0.3773|0.1883|0.1889|0.2623|0.2746|-0.6167|0.092|0.2569|-0.3956|0.0552|0.1847|0.3574|1.38|1.77|0.1167|0.228|1.42|6.71|||5.36|0.0632|0.0577|0.8182|0.4258
2023-10-01 08:40:27|10044|102869|/equities/wha-corporatio|WHA|THB|Thailand|Real Estate|Real Estate Management & Development|52610000000|MSCI_EEM_SMALLCAP|17.48|4.88|27.29||2.46|7.67|0.4896|0.505|0.3585|0.3536|0.3355|0.3573|0.2791|0.3191|1.08|0.27|0.27|2.14|0.68|0.55|0.39|0.1456|0.1053|0.0558|0.043|0.0665|0.0486|1.9845|0.4279|0.0349|0.5882|0.3987|0.0452|0|0.63|1.61|1.0093|1.3306|0.18|0.71|||9.66|0.0352|0.0407|0.5565|0.6291
2023-10-01 08:40:28|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|89.04|2.67|14.14|40.56|2.71|2.71|0.1132|0.1733|0.0524|0.1373|0.0608|0.1454|0.03|0.1266|10.28|0.31|0.31|10.13|10.13|5.3|1.94|0.0306|0.1283|0.0353|0.1045|0.036|0.1188|-0.8989|-0.8138|-0.1628|-0.2092|-0.153|0.059|0.0807|2.52|2.8|0.0394|0.1373|0.67|10.19|||6.3|0.0126|0.0178||1.1348
2023-10-01 08:40:30|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|15.25|0.54|-7.69|-176.96|2.56|2.58|0.1215|0.1158|0.0396|0.0264|0.0432|0.0315|0.0352|0.0263|257.58|7.93|7.43|53.92|53.47|10.93|8.06|0.19|0.1113|0.0641|0.0457|0.1037|0.0664|0.5997|1.4136|0.0703|0.3198|0.4145|0.1086|0.3996|0.75|1.35|0.1356|0.7165|1.82|4.57|||5.4|0.0279|0.0434|-0.1604|0.2201
2023-10-01 08:40:31|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|13.13|1.41|7.14|8.43|1.7|1.86|0.1446|0.2836|0.1446|0.1486|0.1395|0.1462|0.1075|0.1153|2.63|0.28|0.28|2.19|1.99|0.11|0.52|0.1348|0.1568|0.0818|0.0932|0.1029|0.1129|-0.0808|0.0689|0.0769|-0.0358|0.023|0.0939|0.1265|0.73|1.23|0.0206|0.2488|0.74|4.18|||4.36|0.0281|0.0242|0.1111|0.354
2023-10-01 08:40:32|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|4.67|0.18|4.58|2.69|1.2|1.98|0.1115|0.077|0.0767|0.0425|0.0712|0.0364|0.0381|0.0253|135.2|8.82|8.82|20.06|12.01|10.79|11.71|0.2826|0.2331|0.0807|0.0696|0.182|0.1222|-0.9189|-0.2638|0.2538|-0.4353|0.0464|0.1622|0.2072|1.01|1.53|1.0503|1.2507|2.12|11.82|4980000|189210|12.2|0.0532|0.0624|4.529|0.2182
2023-10-01 08:40:33|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|18.38|1.11|14.32|41.74|1.41|1.83|0.2822|0.2729|0.0735|0.0596|0.0717|0.0629|0.0605|0.0557|32.89|1.8|1.8|25.88|19.98|2.98|3.19|0.0796|0.0612|0.0595|0.0481|0.081|0.0563|0.1292|0.2148|0.2016|0.1456|0.1467|0.1509|0.0712|0.45|1.29||0.0633|0.98|5.13|2220000|134650|383.24|0.005|0.0013|0|0.1152
2023-10-01 08:40:35|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|-33.72|0.41|4.1|19.18|0.98|0.99|0.0911|0.0863|0.0157|0.022|-0.0162|0.0128|-0.0121|0.0094|37.22|0.41|0.41|15.53|15.38|4.03|1.5|-0.0282|0.0385|-0.0134|0.0105|0.01|0.0166|-1.3665|-1.1989|-0.0972|-0.1986|-0.2205|0.0329|-0.1476|0.55|1.2|1.2151|1.8049|0.77|4.21|||21.91|0.0304|0.013|0|-1.0632
2023-10-01 08:40:37|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|29.27|1.2|8.01|108.77|2.05|2.06|0.2174|0.2682|0.0455|0.1011|0.0528|0.1095|0.0411|0.0853|31.27|1.34|1.34|18.41|18.28|3.25|0.79|0.0698|0.1598|0.0427|0.1061|0.0503|0.1327|0.1147|-0.2529|-0.1099|0.0553|-0.0941|0.0178|-0.1745|0.97|1.83||0.2093|1.02|2.92|||6.91|0.0492|0.0475|-0.24|1.5058
2023-10-01 08:40:38|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP|6.09|1.79|-1.04|-0.37|0.52|0.53||0|0.5392|-0.0654|0.3986|-0.5495|0.3212|-0.8006|1.58|0.76|0.76|5.48|5.22|8.33|-7.64|0.0894|-0.0656|0.008|-0.007|0.0401|0.0276|0.3042|11.4884|0|0.2236|-0.6233|1.2488|-0.1454|0.22||0.5315|1.441|||222610|71160||||0|
2023-10-01 08:40:39|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|11.34|0.89|2.51|2.77|1.04|1.13|0.5546|0.5138|0.1585|0.1143|0.1391|0.0817|0.0788|0.062|26.4|1.37|1.37|22.6|20.9|9.27|9.81|0.0944|0.0562|0.0342|0.0192|0.0489|0.0358|29.0172|1.5689|0.0467|0.1551|0.06|-0.0272|-0.0411|0.4|0.47|0.4098|1.4976|0.31|7.64|||40.6|0.0439|0.0504|-0.1818|0.4342
2023-10-01 08:40:40|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|50|3.47||59.43|9.56|9.24|0.2343|0.2558|0.0935|0.0954|0.0933|0.081|0.0694|0.0599|790.48|52.32|52.32|287.07|286.86|53.21|56.98|0.2095|0.2112|0|0.106|0.1858|0.1751|0.1684|0.1979|0.2306|0.1387|0.1363|0.1481|0.0825|1.73|||0.0625||9.9|41820000|2900000||0.0018|0.0037|-0.3333|
2023-10-01 08:40:42|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|-26.4|0.14|-7.92|-8.99|0.94|10.55|0.1195|0.1177|-0.0056|-0.0044|-0.0014|-0.0026|-0.0053|-0.0059|338.07|-0.42|-0.42|50.38|4.51|49.78|0.21|-0.0366|-0.0097|-0.0056|-0.0174|-0.0092|-0.0192|-49.3562|-0.6148|0|-0.1931|-0.1214|0.094|-0.0427|0.72|1.01|0.3359|2.0473|1.63|27.03|||11.64|0.0097|0.0061|-0.6136|-0.2822
2023-10-01 08:40:43|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|15.61|1.57||-0.74|2.84|2.84|0.6591|0.665|0.2939|0.2828|0.2948|0.2627|0.1004|0.184|739.19|68.72|68.72|407.96|401.98|58.56|-1561.89|0.1977|0.172|0|0.0233|0.029|0.0281|0.3881|0.2398|0.1856|0.35|0.243|0.1602|0.233|2.82||8.2064|12.7324|||69400000000|15090000000||0.001|0.002||
2023-10-01 08:40:44|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|4.86|0.15|-13.74|-7.61|0.92|1.47|0.079|0.069|0.0539|0.045|0.041|0.033|0.0315|0.024|619.35|20.08|19.28|102.68|63.75|11.9|-6.91|0.2126|0.1605|0.0622|0.0483|0.1135|0.1138|-0.029|0.0561|0.1158|0.1686|0.1559|0.0667|0.1055|0.23|1.41|0.5643|1.7318|1.94|3.33|||20.18|0.0734|0.0168|0|0.3694
2023-10-01 08:40:46|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|28.59|3.98||152.19|9.09|9.25|0.2142|0.1771|0.1691|0.1167|0.1763|0.0849|0.1393|0.0688|257.85|33.3|33.28|112.91|90.28|42.09|18.36|0.3362|0.2023|0|0.103|0.3313|0.2821|0.3608|-0.0957|0.8131|0.1387|0.0254|0.3348|0.7515|1.57|||0.0544|||56350000|7850000||0.0154|0.0055|7|
2023-10-01 08:40:47|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|-83.04|11.52|16.76|-106.52|2.93|2.94|0.0289|0.2577|-0.1651|0.1418|-0.1436|0.1492|-0.1387|0.1229|9.33|0.07|0.07|36.67|36.62|9.99|2.43|-0.0347|0.0856|-0.0306|0.0716|-0.0346|0.0821|-0.9259|-1.4673|-0.4643|-0.1032|-0.5043|0.0542|0.6312|4.18|5.14|0.0291|0.0414|0.22|3.05|2230000|-308750|9.57|0.0411|0.023||-2.1628
2023-10-01 08:40:48|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|-6.3|1.34|-3.51|13.66|1.8|2.1|-0.0116|0.2423|-0.2416|0.0247|-0.2291|-0.0012|-0.2133|-0.0206|56.21|-9.39|-9.39|42.07|35.98|24.98|6.16|-0.2535|0.0482|-0.1185|0.0216|-0.2211|0.0806|0.1454|-1.643|0|-0.0646|-0.3678|0.037|0.1509|1.74|2.66|0.0871|0.1586|0.55|2.09|||10.93|0.272|0.0827|1.5418|-1.3208
2023-10-01 08:40:50|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|15.48|3.14|156.02|-1.23|1.41|-3.97|0.3527|0.5286|0.134|-0.2222|0.0854|-0.5313|0.203|-0.4844|9.83|0.74|0.73|21.9|-7.95|3.42|-0.33|0.1048|-0.114|0.0427|-0.0481|0.0292|0.048|0.4243|2.9854|0|1.0934|0.9372|1.1819|1.7164|0.58|1.08|1.4773|1.558|0.19|4.33|4440000|991140|10.48|||0|
2023-10-01 08:40:51|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|5.3|0.45|2.57|3.17|0.78|0.86|0.4623|0.4673|0.2399|0.2236|0.1156|0.137|0.0853|0.1102|0.59|0.05|0.05|0.34|0.31|0.08|0.15|0.1508|0.147|0.0274|0.0268|0.0629|0.0486|0.112|-0.0916|0.2583|0.0795|0.2163|0.17|0.2048|0.78|1|3.1004|3.916|0.3|23.76|1360000|122840|2.25|0.0257|0.0264|-0.4589|0.1815
2023-10-01 08:40:52|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|-379.6|6.26|51.71|84.15|3.03|3.09|0.4518|0.41|-0.0406|-0.0912|-0.0433|-0.4767|-0.0165|-0.4442|1679.87|-30.19|-30.19|3467.65|3401.06|186.79|305.05|-0.008|-0.0545|-0.0168|-0.0198|-0.0157|-0.0225|0.1897|-1.2613|0|0.143|0.2614|0|0|0.68|1.65|0.0253|0.1192|0.37|1.84|||8.84|||0|
2023-10-01 08:40:53|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|-15.93|1.78|-46.47|-5.43|2|2.02|-0.0006|0.2075|-0.1378|0.0918|-0.1217|0.1027|-0.1117|0.0868|43.55|3.71|3.71|38.69|38.28|18.12|-9.73|-0.116|0.1703|-0.0594|0.112|-0.0969|0.1435|-1.1072|-1.2686|0.0363|-0.399|-0.4782|0.0916|0.3127|0.76|1.88|0.061|0.3938|0.56|1.57|||10.52|0.1258|0.0514|3|-1.727
2023-10-01 08:40:54|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|4.29|0.95|1.06|-134.54|0.39|0.39|0.9666|0.8565|0.4581|0.4556|0.3421|0.2345|0.2673|0.1988|1.82|0.4|0.4|4.46|2.33|0.34|0.9|0.0943|0.0737|0.0408|0.0254|0.0576|0.0525|-0.2961|0.5053|0.3678|0.1023|0.1484|0.1196|0.0915|1.16|1.26|1.2955|1.6532|0.14|3.26|3250000|971500|0.84|0.0155|0.025|-0.0278|0.2219
2023-10-01 08:40:55|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|10.9|4.99|6.02|52.43|0.73|0.81|0.8423|0.6046|0.4613|0.2107|0.5238|0.126|0.4583|-0.0439|0.05|0.03|0.03|0.33|0.3|0.01|0.02|0.0671|0.0191|0|0.0031|0|0.029|-0.4211|-0.4671|0.1694|-0.297|-0.0943|0.0605|0.1787|1.11|3.81|0.041|0.112||4.42|||1.86|0.1433|0.0996|0.3889|1.1169
2023-10-01 08:40:56|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|17.52|0.7|29.38|6.11|1.37|1.38|0.1966|0.182|0.0323|0.0319|0.0515|0.0504|0.0401|0.0374|110.69|6.03|5.92|56.63|55.77|33.94|16.59|0.0794|0.0862|0.0298|0.0355|0.0268|0.0339|-0.4913|-0.2733|0.0841|-0.2337|-0.1966|-0.0128|0.2465|1.08|1.57|0.1448|0.5532|0.79|3.17|||4.09|0.0747|0.0796||0.9017
2023-10-01 08:40:58|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|-1.14|0.26|2.21|-7.62|0.47|0.57|0.3715|0.4038|0.0378|0.104|-0.3123|0.0429|-0.2307|0.0289|88.93|-20.59|-20.59|49.75|40.42|7.14|10.56|-0.3424|0.0387|-0.1587|0.0219|0.0233|0.0688|-9.4519|-4.8372|0|0.022|0.0092|0.0152|-0.0312|0.73|0.97|0.5043|0.8589|0.69|24.98|||4.53||0.0444|0|-0.0008
2023-10-01 08:40:59|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|54.42|5.34|21.42|63.67|5.69|5.97|0.2847|0.2644|0.1146|0.0939|0.1299|0.0925|0.0981|0.0728|12.22|1.89|1.89|11.47|10.94|1.36|2.49|0.1054|0.0875|0.0476|0.0365|0.0454|0.0418|-0.678|-0.5763|0.2137|-0.0593|-0.2371|0.1178|0.1235|0.44|0.69|0.4136|1.0858|0.44|3.7|||4.65|0.0177|0.0139|3|0.7474
2023-10-01 08:41:00|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|-43.06|1.16|8.72|-481.79|0.9|0.9|0.0172|0.1032|-0.0653|0.0085|-0.0382|0.0646|-0.0269|0.0578|12.71|0.7|0.7|16.31|16.31|3.03|0.51|-0.0206|0.0448|-0.0103|0.025|-0.0291|0.0039|-1.1738|-1.2875|0.0901|-0.1018|0.0062|0.0085|-0.0533|0.6|1.1|0.2124|0.5409|0.42|3.32|||11.23|0.0487|0.0293|1.2857|-2.3434
2023-10-01 08:41:02|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|19.91|3.73|17.93|26.96|1.92|1.97|0.5406|0.5684|-0.0312|0.1475|0.1867|0.1984|0.1871|0.1661|32.33|7.41|7.23|62.65|61.37|27.45|4.81|0.1007|0.1475|0.0724|0.1091|-0.0136|0.115|-0.1794|-0.1515|0.0608|-0.1226|-0.324|0.0042|-0.025|2.32|2.73||0.0206|0.39|2.31|||6.86|0.0984|0.0608|0.0606|1.4859
2023-10-01 08:41:03|10072|1012847|/equities/medigen-vaccine-biologics|6547|TWD|Taiwan|Healthcare|Biotechnology|63650000000|MSCI_EEM_SMALLCAP|-15.51|931.99|-104.8|-26.84|5.35|5.37|-16.1804|-0.9998|-63.8094|-201.2587|-60.0997|-200.9615|-60.0997|-200.9615|0.08|-4.56|-4.56|13.7|13.57|2.08|-2.5|-0.2996|-0.2048|-0.2082|-0.1353|-0.2055|-0.1542|0.0069|-2.175|0|0|-0.9929|0|0.1058|2.04|2.59||0.4369||0.52||||||0|
2023-10-01 08:41:05|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|15.07|5.23|6.7|13.54|0.66|0.68|0.7863|0.7964|0.7603|0.7848|0.3505|0.7817|0.347|0.7804|5.59|3.74|3.74|43.93|42.82|0.48|3.95|0.0437|0.1025|0.0292|0.0642|0.0642|0.0668|-0.2173|-0.8194|0.1046|0.0733|0.0662|0.0322|0.2258|0.66|0.98|0.4592|0.4595|0.08||51880000|18190000|170.59|0.0774|0.0991|0.0481|1.0445
2023-10-01 08:41:06|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|130.53|7.87||100.66|12.11|12.09|0.5295|0.5394|0.0797|0.1198|0.0813|0.1204|0.0603|0.088|114.66|6.21|6.21|74.52|73.44|0.41|16.07|0.0952|0.1727|0|0.1174|0.084|0.1543|0.4581|-0.2829|-0.0152|0.1074|0.011|0.0747|0.1017|1.16|||0.0885||4.69|4240000|255520||0.0029|0.0025||
2023-10-01 08:41:07|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|99.57|1.42|22.75|37.59|2.97|2.97|0.1864|0.158|0.0212|0.0149|0.0206|0.0807|0.0142|0.0505|42.41|1.23|1.1|20.22|20.22|37.3|4.94|0.0309|0.1078|0.0092|0.0464|0.0116|0.0133|-0.9392|-0.5409|0.154|-0.2549|-0.0904|0.073|0.2838|1.29|1.75|1.0552|2.1357|0.59|3.45|||3.87|0.0353|0.0446|-0.1667|
2023-10-01 08:41:08|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|3.57|3.42|20.55||0.63|0.63|0.7458|0.6982|0.7008|0.6379|0.7488|-0.3423|0.9582|-0.3469|2.85|2.82|2.8|15.36|15.36|0.1|0.47|0.197|-0.0213|0.1156|-0.0159|0.0795|0.0562|5.3111|6.6318|0|0.2906|0.3159|0.0217|0|0.24|0.45|0.4807|0.5712|0.12||||444.3||0.0668|-1|0.0006
2023-10-01 08:41:10|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|7.38|3.21|2.7|2.64|1.52|1.52|0.4898|0.3965|0.3855|0.296|0.4866|0.3067|0.4355|0.3067|2.18|0.95|0.95|4.6|4.6|3.8|2.65|0.2164|0.2919|0.1|0.1212|0.1441|0.2199|-0.0345|-0.0381|-0.2198|-0.4399|-0.4241|0.0542|0.4471|6.11|10.08|0|0.1197|0.21|0.44|||1.28||0.0097|0|
2023-10-01 08:41:11|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|31.46|1.36|16.05|9.21|0.77|0.77|0.0994|0.1067|0.0255|0.0292|0.0502|0.1036|0.0433|0.1095|18.67|2.02|2.02|32.96|32.96|3.17|3.27|0.0233|0.0459|0.0171|0.0424|0.0099|0.0115|-0.7709|-0.6234|-0.045|-0.2212|-0.0823|-0.0313|-0.2143|1.03|2.09|0.1731|0.2432|0.39|3.31|4380000|189660|10.37|0.0395|0.0606||1.2102
2023-10-01 08:41:12|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|21.48|4.8|8.06|21.6|4.55|4.57|0.3445|0.2345|0.2763|0.1749|0.2845|0.1385|0.2233|0.1156|24.49|7.31|7.21|25.81|25.71|14.49|8.79|0.2227|0.1747|0.1558|0.1236|0.2482|0.2023|-0.6508|-0.2442|0|-0.3409|-0.1526|0.1365|0.0915|2.33|2.47||0.0295|0.7|15.36|4410000|985060|4.99|0.0319|0.0116|0.2|0.5484
2023-10-01 08:41:13|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|51.03|2.93|16.61|-83.94|4.35|4.39|0.156|0.0905|0.074|0.0101|0.0886|0.0142|0.0575|0.0046|24.62|2.47|2.44|16.61|16.44|13.64|3.3|0.0864|-0.0187|0.0491|0.0083|0.0515|0.0137|-0.6332|-0.2909|0|-0.1487|-0.0071|0.1098|0.1425|1.98|2.63|0.2664|0.4403|0.64|4.09|||6.29|0.0042|0.0024|0|0.2455
2023-10-01 08:41:15|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|48.44|21.79||274.18|11.64|11.68|1|0.9993|0.6033|0.613|0.5959|0.6074|0.4499|0.4664|62.06|26.41|26.41|116.15|113.7|4.82|23.81|0.2529|0.2364|0|0.1867|0.2514|0.2289|0.2731|-0.0438|0.2174|0.2009|0.0583|0.226|0.2088|3.47|||0.002|||23240000|10470000||0.0167|0.0134|0.6667|
2023-10-01 08:41:17|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|64.88|31.21|33.58|-178.33|1.61|4.04|0.9637|0.9632|0.4782|0.3839|0.4787|0.3764|0.481|0.3764|0.05|0.02|0.02|0.99|0.39|0.11|-0.01|0.0249|0.0164|0.0198|0.013|0.0245|0.0165|1.1337|0.5257|-0.0878|0.4889|0.254|-0.0382|-0.1901|1.72|1.81|0.0041|0.0048|0.04||||5.4|0.0201|0.018|0|0.6871
2023-10-01 08:41:18|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|24.98|0.23|-4.85|2.45|2.51|2.5|0.0338|0.03|0.0195|0.0192|0.0114|0.0168|0.0096|0.0129|319.26|5.16|4.95|29.18|28.97|4.26|29.89|0.099|0.211|0.0243|0.0515|0.0502|0.0723|-0.2964|-0.5899|0.0552|-0.1621|-0.3423|0.0725|0.0636|0.78|1.73|0.3813|1.7102|2.64|4.81|||9.46|0.1262|0.1239|0.3333|1.3204
2023-10-01 08:41:19|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|6.07|0.32||4.99|0.36|0.41|0.2834|0.2553|0.1893|0.1525|0.1089|0.0927|0.0527|0.0631|26418.77|1013.76|1013.76|23205.72|20065.54|2031.01|4830.98|0.0613|0.0325|0.0336|0.0208|0.0679|0.0408|0.3634|0.7396|0.0732|0.0847|0.2046|0.0793|0.1733|0.61|1.54|0.5811|0.7378|0.44|9.27|||7.39|0.0543|0.0368|0.3089|0.8741
2023-10-01 08:41:20|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|6.16|1.43|8.87|14.26|1.02|1.21|0.6345|0.6046|0.2729|0.2405|0.2831|0.253|0.232|0.2136|2.94|0.59|0.59|4.11|3.48|0.2|0.51|0.1711|0.1648|0.1114|0.0969|0.1315|0.1172|0.4442|0.2507|0.233|0.149|0.1185|0.1492|0.163|0.76|1.08|0.061|0.2949|0.47|3.41|1020000|242700|4.4|0.0247|0.0198||0.2072
2023-10-01 08:41:21|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|30.73|4.62||45.3|8.89|8.63|0.4305|0.4403|0.1664|0.1621|0.1945|0.1665|0.1504|0.1209|1159.69|168.71|168.71|603.47|577.94|191.54|135.57|0.2995|0.204|0|0.124|0.2346|0.1929|0.0855|0.1295|0.1438|0.0433|0.0453|0.136|0.1208|1.06|||0.0271||3.29|39450000|5940000||0.0309|0.0119|1.5|
2023-10-01 08:41:22|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|19.6|2.58|14.83|27.85|30.15|31.02|0.3298|0.3093|0.172|0.1539|0.18|0.1602|0.1318|0.1244|7.69|1.04|1.04|0.66|0.64|0.43|1.14|1.8472|1.461|0.3675|0.3714|0.9828|0.889|-0.0079|0.1146|0.0747|-0.1176|0.1093|0.0641|0.3146|0.59|0.77|0.0163|0.855|2.72|10.85|3920000|529730|6.15|0.0492|0.0424|1.18|0.8586
2023-10-01 08:41:23|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|11.15|0.62|11.61|32.23|2.55|2.64|0.1261|0.1215|0.0615|0.058|0.0782|0.0712|0.0555|0.0547|284.63|16.61|16.41|69.15|66.74|28.28|12.29|0.2413|0.2172|0.0957|0.0988|0.1532|0.145|-0.2562|0.029|0.2268|-0.0885|0.065|0.1737|-0.0535|0.92|1.4|0.1777|0.3763|1.71|9.78|||5.15|0.0569|0.0677|0.1|0.5575
2023-10-01 08:41:24|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|-29.44|28.32|-69.56|-28.77|1.55|1.6|0.4824|0.4878|0.0191|-0.148|-1.3141|2.9041|-0.9619|2.3132|1.62|0.16|0.15|29.54|28.32|1.63|-1.54|-0.0529|0.1894|-0.0433|0.0962|0.0007|0.003|-4.0655|-1.9048|-0.1893|0.5261|0.8705|-0.4758|-0.6949|0.91|1.01|0.1376|0.2999|0.04|3.73|||5.82|0.0524|0.0251|0.8638|-1.2402
2023-10-01 08:41:26|10090|1155529|/equities/canaan-inc|CAN|USD||Information Technology|Technology Hardware, Storage & Peripherals|879350000|MSCI_EEM_SMALLCAP|-2.31|0.72|4.78||0.73|0.73|0.0116|0.1463|-0.3939|-0.1792|-0.3405|-0.1435|-0.3097|-0.1471|2.56|0.41|0.41|2.52|2.51|0.39||-0.2371|-0.2102|-0.1828|-0.0196|-0.2639|-0.0699|-1.043|-1.0487|-0.0122|-0.9887|-0.9337|0.2586|0.4796|0.69|3.92||0.0057|0.62|1.66|798060|-247130||||0|
2023-10-01 08:41:28|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|6.19|0.87|1.7|3.02|1.25|1.26|0.2417|0.1833|0.1454|0.0823|0.1657|0.0604|0.1404|0.0524|279.91|34.37|34.37|194.76|192.8|49.06|95.34|0.2686|0.1194|0.0808|0.0346|0.0993|0.0524|0.5038|1.76|1.3665|0.4955|1.1403|0.5089|0.4068|0.7|0.89|0.0776|1.3447|0.58|41.11|7630000|1070000|21.19|||0|
2023-10-01 08:41:29|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|37.56|2.67||26|5.34|5.44|0.3916|0.3898|0.094|0.1094|0.0941|0.1163|0.0711|0.0881|178.43|11.96|11.92|89.1|70.81|16.99|20.41|0.1385|0.1546|0|0.1139|0.1298|0.1369|0.1585|-0.2516|-0.0184|0.0939|0.1299|0.1634|-0.1301|3.26|||0.0416|||4020000|285740||0.0173|0.0205|0.125|
2023-10-01 08:41:30|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|14.2|2.19|5.94|54.66|2.27|2.27|0.3846|0.4024|0.1767|0.213|0.2088|0.224|0.1545|0.1623|167.82|29.06|28.88|162.43|161.79|49.34|68.57|0.1645|0.1831|0.0816|0.1066|0.0906|0.1271|-0.7008|0.1202|0.2258|-0.0843|0.0552|0.1913|0.3548|0.91|1.39|0.3345|0.5771|0.53|3.43||||0.0246|0.0158|-0.1998|0.3107
2023-10-01 08:41:32|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|6.51|0.57|2.51|4.08|0.45|0.55|0.4332|0.4298|0.2066|0.2095|0.1753|0.1819|0.0878|0.1408|21.53|1.8|1.8|27.09|22.51|7.53|4.09|0.074|0.0798|0.0374|0.0342|0.0524|0.0481|0.0962|0.0806|0.0362|0.1022|0.228|0.0567|-0.0806|1.12|2.44|0.6682|0.9438|0.27|0.65|4010000|563350|2.07|0.0101|0.0054|0.7143|0.2583
2023-10-01 08:41:33|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|44.01|0.35|-59.46|-2.07|0.45|0.6|1|1|0.025|0.0444|0.0188|0.0511|0.0083|0.0304|64761.91|-913.96|-914|50428.67|38049.53|22041.98|-781.06|0.01|0.0192|0.0059|0.019|0.0163|0.0245|3.435|-0.7489|0|0.0785|0.0647|0.1839|0.0915|1.53|2.08|0.1101|0.1639|0.68||||11.22|||0|0.3314
2023-10-01 08:41:34|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|50.18|2.93||-200.74|8.3|8.27|0.3583|0.3712|0.0728|0.0671|0.0794|0.0647|0.0584|0.0478|205.46|11.42|11.37|72.52|62.45|2.12|13.93|0.1811|0.1398|0|0.0681|0.1203|0.1048|0.2387|0.4225|0.138|0.2103|0.2707|0.2024|0.1343|0.64||0.1397|0.3357||10.63|8610000|534090||0.0031|0.0029|2|
2023-10-01 08:41:35|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|20.71|2.38|10.4|10.42|10.13|10.13|0.4373|0.4338|0.1458|0.1438|0.1436|0.1419|0.1149|0.1138|203.14|20.06|19.97|47.73|47.73|37.16|52.41|0.496|0.4658|0.0967|0.1101|0.1246|0.143|0.6518|0.3792|0.0757|0.2078|0.1622|0.0799|-0.1288|0.48|1.01|0.1419|2.8585|0.84|2.49|4340000|498550|31.59|0.0231|0.0408|-0.3881|0.4605
2023-10-01 08:41:37|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|37.28|0.39|2.27|5.5|0.95|0.96|0.1399|0.1661|0.0641|0.0959|-0.0266|0.0825|0.0104|0.0624|53.55|1.45|1.45|21.86|21.56|10.85|6.43|0.0253|0.0991|-0.0224|0.0507|0.0425|0.0694|-0.9236|-0.8307|0.0695|-0.2853|-0.2108|0.0271|-0.037|1.81|2.62|0.4793|0.757|0.72|5.94|||8.08|0.1027|0.0473|1.2|4.3831
2023-10-01 08:41:38|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP|51.39|7.05||41.55|9.26|9.27|0.6278|0.6338|0.1981|0.1961|0.1864|0.2151|0.1371|0.1611|210.59|26.5|26.17|160.19|71.12|4.97|40.41|0.1938|0.2009|0|0.1667|0.1822|0.182|0.3532|0.2024|0.2633|0.1419|0.2526|0.1746|0.1478|1.52||0.1545|0.2308||5.64|6400000|877580||0.0084|0.0127||
2023-10-01 08:41:39|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|8.88|0.23|3|1.62|0.44|0.48|0.117|0.1845|0.0339|0.112|0.0279|0.1078|0.0253|0.0978|65.32|3.12|3.12|33.27|30.92|13.77|13.56|0.0511|0.1657|0.0232|0.1089|0.0286|0.1187|-0.9054|-0.6611|0|-0.2412|-0.111|0.0436|0.2707|3.04|4.86|0.5929|0.7208|0.9|4.12|||14.5|0.1437|0.0781|-0.4476|1.2086
2023-10-01 08:41:42|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|-8.64|0.93|12.88|-2.63|0.49|0.51|0.0028|0.1421|-0.0942|0.0688|-0.1189|0.1766|-0.1068|0.1404|17.92|-0.56|-0.56|33.93|32.54|6.49|2.55|-0.0541|0.1062|-0.0288|0.0859|-0.023|0.0432|-2.9454|-1.6476|0|-0.2933|-0.2416|-0.0489|0.9297|2.07|2.82|0.5105|0.7036|0.28|7.33|||8.31|0.1091|0.0256|19|-1.0753
2023-10-01 08:41:43|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|19.1|1.16|19.25|48.92|2.6|2.61|0.0313|0.15|-0.0244|0.1106|0.0324|0.1242|0.0607|0.1147|16.93|2.6|2.6|7.55|7.52|4.15|2.09|0.1446|0.3111|0.0497|0.1151|-0.0199|0.1031|-0.9464|-0.6522|0.3624|-0.2614|0.0201|0.4603|0.5582|0.58|1.26|0.6011|1.7089|0.81|7.23|18210000|1110000|8.62||0.0063|0|
2023-10-01 08:41:44|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|26.82|2.9|6.12|6.94|1.74|1.77|0.1978|0.2333|0.0897|0.1376|0.1434|0.1871|0.1081|0.1467|25.04|5.72|5.71|41.65|41.65|9.87|10.55|0.0629|0.1043|0.0503|0.0901|0.0409|0.0778|-0.6512|-0.6227|-0.0149|-0.1786|-0.2028|-0.1038|-0.2778|3.55|4.21||0.0091|0.47|2.13|||7.56|0.0979|0.0842|0.9672|2.2164
2023-10-01 08:41:45|10104|18219|/equities/idfc-limited|IDFC|INR|India|Financial|Capital Markets|101930000000|MSCI_EEM_SMALLCAP|28.79|132.27|||1.75|1.78|1|0.9869|0.5932|0.6584|7.119|6.3619|27.6685|9.4753|0.96|26.56|26.56|72.48|72.48|0.99|25.8|0.0689|-0.0224|0|0.0286|0.0063|0.0092|0.0443|4.8496|0.3729|0.013|27.4815|-0.2477|0|2.99||||||219710000|6080000000|||0.04|0|
2023-10-01 08:41:47|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|3.64|0.55|4.67|-9.06|0.41|0.42|0.3242|0.4365|0.2147|0.311|0.2206|0.3067|0.1574|0.2299|6.62|1|0.93|8.88|8.77|1.33|0.02|0.1193|0.1363|0.0261|0.0293|0.0286|0.0329|0.0035|0.0105|0.0835|0.1726|0.2155|0.2756|1.0023|2.5|2.56|1.7305|3.1903|0.16|25.27|624800|104990||0.0818|0.0673|0.1613|0.3002
2023-10-01 08:41:48|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|36.7|0.76|8.12|-17.04|1.14|1.14|0.156|0.2187|0.0224|0.0841|0.0239|0.0936|0.0208|0.0744|37.6|2.27|2.27|25.15|25.15|5.69|4.15|0.0315|0.1253|0.0126|0.0504|0.0136|0.0583|-1.0172|-0.7561|0.1192|-0.0997|-0.0932|0.021|0.0616|0.76|1.38|0.7574|0.997|0.6|4|||6.59|0.0717|0.0564|0.0556|2.4337
2023-10-01 08:41:49|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|21.17|0.55|44.38|6.54|0.84|0.85|0.2176|0.1911|0.1645|0.1307|0.0277|0.06|0.0261|0.0512|2.92|0.09|0.09|1.93|1.91|0.11|0.46|0.0428|0.1279|0.0189|0.0476|0.1251|0.1079|0.072|1.6904|-0.0461|0.0887|0.2083|0.1313|0.0014|0.11|0.85|0.0316|0.5777|0.74|3.49|1330000|33970|60.35||0.0135|0|
2023-10-01 08:41:50|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|13.41|4.14|17|9.44|2|2.64|0.6973|0.6665|0.5256|0.4709|0.5446|0.5036|0.3091|0.3841|1.23|0.29|0.29|2.55|1.93|0.98|0.56|0.1571|0.1421|0.1359|0.1212|0.181|0.1433|0.7803|0.4052|0.0817|0.682|0.3344|0.0801|-0.0907|2.99|3.67||0.0144|0.35|1.51|1150000|439640|22.65|0.0173|0.0157|0.0098|0.326
2023-10-01 08:41:51|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|30.14|3.52|10.59|26.56|7.8|7.82|0.2476|0.2039|0.1631|0.1113|0.1687|0.1019|0.1168|0.0737|62.36|8.86|8.78|28.16|28.06|11.92|11.07|0.2699|0.1939|0.1243|0.0818|0.1992|0.1354|-0.4405|-0.1374|0|-0.1807|0.007|0.1133|0.112|1.37|1.89|0.1824|0.3833|1.06|4.04|||3.19|0.0411|0.0124|2.1|0.8164
2023-10-01 08:41:53|10110|980660|/equities/ch-karnchang-pcl-be|NYVCt|EUR|Thailand|Industrials|Construction & Engineering|1010000000|MSCI_EEM_SMALLCAP|||||||0.0827|||||||||0.67|0.67||14.46|||||||||0.593|0.7219||1.6376|0.5785||||1.23|||0.3||||3.06||||0.2988
2023-10-01 08:41:55|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|10.52|4.22|16.04|-36.98|1.94|2.12|0.3507|0.3446|0.1974|0.3916|0.4372|0.4163|0.4008|0.3929|0.74|0.34|0.34|1.61|1.47|0.2|0.16|0.1938|0.2147|0.0693|0.0631|0.0332|0.0616|-0.4196|0.1084|0.4531|-0.0102|-0.037|0.0785|-0.2704|1|1.63|0.9704|1.1344|0.17|4.26|||2.57|0.0348|0.0402|-0.2562|0.4043
2023-10-01 08:41:57|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|8.96|2.36|4.42|23.77|1.52|1.56|0.4224|0.3689|0.2527|0.2059|0.3179|0.3021|0.2635|0.2547|31.3|7.17|7.16|48.48|48.47|8.4|10.18|0.1812|0.1707|0.0822|0.0956|0.077|0.0723|0.7663|0.1571|0|-0.0031|-0.0507|0.0488|0.1344|0.56|1.29|0.1568|0.7081|0.34|2.52|||5.75|0.0777|0.0763||0.2205
2023-10-01 08:41:58|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|18.02|0.62|7.83|61.84|0.7|0.71|0.2026|0.2164|0.0975|0.1193|0.0656|0.0934|0.0346|0.0869|24.56|1.75|1.75|21.9|21.63|6.49|1.27|0.0393|0.0722|0.0102|0.0202|0.0309|0.0441|-0.7352|-0.638|0.2396|-0.1994|-0.1605|0.043|0.0668|0.3|1.02|0.5243|1.3712|0.21|4.89|||1.83|0.0849|0.0651|0.2727|1.654
2023-10-01 08:41:59|10114|103326|/equities/visual-photoni|2455|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27000000000|MSCI_EEM_SMALLCAP|104.97|13.57|14.49|80.93|9.86|9.88|0.4028|0.4088|0.1375|0.2465|0.1538|0.2506|0.1293|0.205|10.91|2.95|2.93|15.01|14.98|4.7|2.1|0.0912|0.1915|0.0553|0.1274|0.0666|0.1519|-0.4244|-0.6763|0.0646|-0.1928|-0.4066|0.0403|0.1785|1.12|1.64|0.2162|0.2553|0.43|2.38|6980000|902130|8.5|0.059|0.033|0.5444|2.8369
2023-10-01 08:42:00|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|55.47|7.96|42.65|51.39|19.95|20.1|0.5203|0.5494|0.1851|0.1926|0.1909|0.1907|0.1436|0.1381|760.18|109.15|109.15|303.47|303.39|139.81|141.97|0.3845|0.3425|0.2018|0.1951|0.3618|0.3508|0.3573|0.2293|0.092|0.1204|0.0979|0.0812|-0.0058|0.95|1.53||0.0001|1.41|3.02||||0.014|0.0146|-0.2857|0.6505
2023-10-01 08:42:01|10116|980659|/equities/ap-thailand-pcl-be|NYVAt|EUR|Thailand|Real Estate|Real Estate Management & Development|797860000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:42:02|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|6.31|2|115.41|6.04|1.05|1.31||0|0.4244|0.4149|0.4114|0.4124|0.3171|0.3254|42.52|14.39|14.39|80.89|66.95|20.32|15.56|0.1701|0.1532|0.018|0.0165|0.0629|0.0553|0.4731|0.0315|0.0837|0.119|0.0782|0.096|0.0978|0.05||1.2134|1.6549|||607610|193840||0.0744|0.0587|1.2727|0.3289
2023-10-01 08:42:03|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|26.24|8.36||-12.7|5.76|5.76|0.7142|0.6877|0.6029|0.5444|0.4057|0.3137|0.3185|0.2345|60.26|18.51|18.12|87.45|70.87|14.27|-37.68|0.2239|0.1528|0|0.0423|0.1025|0.0809|0.1671|0.104|0.0903|0.2095|0.0142|0.0373|0.1396|0.23||0.8213|2.1729|||20450000|6510000||0.0408|0.0318|-0.1882|
2023-10-01 08:42:04|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|13.91|1.19|7.47|36.04|2.07|2.11|0.2006|0.2057|0.1089|0.1092|0.1081|0.1049|0.0854|0.0808|89.63|7.7|7.68|51.38|50.06|18.93|16.52|0.1535|0.1296|0.062|0.0535|0.0671|0.0617|0.1158|0.0973|0.1287|0.0977|0.1454|0.0711|0.0751|0.85|1.18|0.6094|1.2306|0.7|6.87|||5.62|0.0518|0.0583|0.1944|0.5616
2023-10-01 08:42:06|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|5.5|1.8||-1.92|0.63|0.69|0.602|0.6076|0.4297|0.4396|0.4257|0.3896|0.3268|0.3486|0.33|0.1|0.1|0.95|0.86|0.31|0.26|0.1177|0.1061|0.0345|0.0336|0.0505|0.0488|0.1642|0.1185|0.3352|0.1127|0.1049|0.2093|0.1075|0.63|1.03|1.5873|1.8126|0.1|19.78|1100000|378850|1.52|0.0458|0.0597||0.2501
2023-10-01 08:42:08|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP|2.57|1.34|-0.36|-0.43|1.06|1.13||0|0.6761|0.5131|0.6819|0.5194|0.52|0.3988|13.13|6.24|6.24|16.49|16.29|19.92|-40.24|0.4936|0.2182|0.0467|0.0211|0.1487|0.0608|-0.0355|1.2261|0.4967|0.3379|1.3062|0.5519|0.3085|0.18||0.5924|1.8951|||6660000|3460000||0.0109|0.0185|1|0.1372
2023-10-01 08:42:09|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|30.19|0.35||17.12|2.41|2.41|0.1139|0.1314|0.0171|0.0303|0.015|0.0125|0.0116|0.0067|1198.17|15.15|15.04|173.11|94.72|29.49|31.42|0.0821|0.0302|0|0.0156|0.0665|0.0781|-0.2854|-0.2167|-0.0723|0.156|0.2108|0.2271|0.0416|1.19||0.0037|0.3937||1118.97|360300|4120||0.0325|0.0044|0|
2023-10-01 08:42:11|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|-85.3|1.61|18.83|22.97|1.67|1.7|0.1587|0.1627|0.0605|0.06|-0.0035|0.0324|-0.0188|0.0173|60.74|-14.22|-14.22|58.27|57.23|9.56|5.45|-0.0187|0.0051|-0.0084|0.0097|0.0463|0.036|1.2856|0.7423|0|0.312|0.1462|-0.0535|-0.0859|0.89|1.49|0.0005|0.0131|0.67|8.43|11950000|-149850|12.84|0.1116|0.0781|-0.2143|-4.8117
2023-10-01 08:42:12|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:42:13|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|7.43|2.93||2.14|0.49|0.49|0.9912|0.9932|0.554|0.6374|0.5607|0.6499|0.395|0.4987|64.18|25.19|25.05|387.01|385.1|82.43|89.19|0.0668|0.1314|0|0.0191|0.0161|0.0203|0.025|-0.0433|-0.2276|0.1581|0.2815|-0.1457|0.0135|4.62||2.4272|3.1732|||5410000|2140000|||0.0774|-1|
2023-10-01 08:42:14|10126|102467|/equities/chularat-hospi|CHG|THB|Thailand|Healthcare|Health Care Providers & Services|40260000000|MSCI_EEM_SMALLCAP|36.66|4.79|9.58|19.04|5.08|5.14|0.2916|0.368|0.1689|0.2585|0.1663|0.2544|0.1307|0.2035|0.69|0.25|0.25|0.65|0.63|0.13|0.27|0.1313|0.3414|0.0975|0.2236|0.1198|0.2736|-0.7654|-0.8235|0.3749|-0.3451|-0.4911|0.2173|0.0331|2.14|2.44|0.0764|0.1263|0.73|17.52|||3.24|0.0713|0.0334|3.25|1.777
2023-10-01 08:42:15|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|10.9|0.6|5.67|12.17|1.37|1.43|0.1751|0.166|0.0651|0.0703|0.0721|0.0704|0.0553|0.0552|10.56|0.53|0.47|4.64|4.45|2.46|0.76|0.133|0.1163|0.054|0.0493|0.0927|0.0931|0.2932|0.2607|0.1952|0.202|0.1017|0.1286|0.2105|1.06|1.57|0.1815|0.2926|0.96|3.65|2020000|113340|4.07|0.0276|0.0321|0.5|0.3655
2023-10-01 08:42:16|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|57.53|9.87||87.68|10.06|10.06|0.2546|0.3038|0.1632|0.203|0.1927|0.2366|0.1716|0.2048|112.05|18.36|18.36|109.95|47.71|24.92|19.53|0.1939|0.4165|0|0.1754|0.1445|0.199|0.2034|0.098|0.9075|0.1701|0.1695|0.7616|0.8997|2.8||0.0355|0.0721|||27100000|4660000||||0|
2023-10-01 08:42:17|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|16.56|1.41|11.03|26.43|3.5|8.99|0.3326|0.3372|0.1605|0.1449|0.1373|0.1169|0.0854|0.0821|271.25|17.03|17.03|109.65|42.41|66.89|29.74|0.2661|0.182|0.0863|0.0706|0.1561|0.1162|0.9366|0.9569|0.7871|0.5839|0.9318|0.4486|0.4476|0.96|1.46|0.7722|1.1438|0.97|5.05|6810000|607800|8.65|0.0117|0.0225|0.198|0.1323
2023-10-01 08:42:18|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|6.93|0.18|4|256.58|0.72|4.65|0.1382|0.1242|0.0638|0.0629|0.048|0.0437|0.0258|0.0297|185.76|4.73|4.67|46.48|6.99|27.21|8.32|0.1103|0.0841|0.0328|0.0317|0.0599|0.0702|0.1805|0.2493|0.0807|0.3317|0.3382|0.1165|0.093|0.57|1.08|1.2163|2.0442|0.94|10.42|||8.98|0.0196|0.0044|0|0.1323
2023-10-01 08:42:23|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|39.17|0.53||36.24|5.39|5.39|0.0362|0.0446|0.0094|0.0144|0.0138|0.0155|0.0136|0.013|4774.12|65.12|65.12|472.38|336.33|87.41|73.84|0.1482|0.123|0|0.0573|0.0755|0.1031|0.0013|1.9397|0.0867|0.1555|0.169|0.1678|0.2827|1.29|||0.124|||39800000|540160||||0|
2023-10-01 08:42:24|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|9.36|1.24|6.99|7.98|1.63|1.67|0.377|0.4047|0.2817|0.3118|0.1813|0.261|0.1323|0.1895|31.97|5.51|5.5|24.33|23.38|5.33|6.95|0.1818|0.2159|0.0654|0.0809|0.1141|0.1223|-0.2892|-0.3925|0.2912|-0.1324|0.0605|0.3174|0.2037|0.35|1.99|0.5334|1.4055|0.47|0.82|1330000|187310|22.64|0.055|0.0583|0.8324|0.6731
2023-10-01 08:42:25|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|26.89|2.04|12.14||1.09|3.02|0.6684|0.7203|0.091|0.1755|0.0867|0.1564|0.0759|0.1272|1.6|0.17|0.17|3.01|1.1|1.19||0.0454|0.0926|0.0174|0.0407|0.0224|0.0533|-0.5247|2.9799|-0.1042|0.0187|0.1835|0.0941|0.0526|0.88|1.15|0.1834|0.8722|0.25|2.52|1210000|85010|2.66||0.0128|0|
2023-10-01 08:42:27|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|51.97|3.16||104.29|2.83|2.83|0.3041|0.3598|0.0494|0.1606|0.0824|0.1943|0.0608|0.146|70.69|4.05|4.04|79.02|78.91|0.14|4.86|0.0604|0.1925|0|0.1538|0.0337|0.1557|0.1625|-0.7344|-0.0386|-0.0089|-0.0996|0.0994|-0.0044|1.87|||0.1103||9.07|29780000|1810000||0.0118|0.0196||
2023-10-01 08:42:28|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|18.93|1.39|8.4|-38|3.43|3.56|0.4049|0.3989|0.0677|0.0676|0.0857|0.0796|0.0732|0.0655|90.24|10.06|9.99|36.48|35.08|21.52|-0.13|0.1813|0.1768|0.077|0.0838|0.115|0.1236|-0.6743|-0.3577|0.2484|-0.1992|-0.1123|0.353|0.3587|1.1|1.87|0.0886|0.221|1.05|2.85|||7.55|0.0457|0.0426|5.5963|0.757
2023-10-01 08:42:29|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|45.54|1.33|5.37|13.67|1.77|1.77|0.1207|0.1706|0.0397|0.1017|0.0385|0.1088|0.0292|0.0872|68.62|4.94|4.91|51.57|51.54|12.93|14.14|0.0367|0.1983|0.0224|0.0908|0.0341|0.1326|-0.8991|-0.7419|0.0376|-0.2898|-0.2424|0.0655|0.5959|1.71|2.15|0.1367|0.2354|0.77|6.92|7360000|214750|1.97|0.072|0.0501||2.6341
2023-10-01 08:42:31|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|43.44|3.95||82.36|5.58|5.6|0.3961|0.4099|0.1036|0.123|0.1217|0.1333|0.091|0.0975|197.36|18.34|18.34|139.85|127.99|2.35|14.35|0.1357|0.1701|0|0.1174|0.1077|0.144|-0.1013|-0.2406|-0.0067|-0.0659|-0.0728|0.0829|0.4117|1.24||0.021|0.0675||5.57|19320000|1740000||0.0086|0.0063|0.0909|
2023-10-01 08:42:32|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|11.19|0.44||3.79|1.63|1.63|0.3045|0.3881|0.0594|0.1233|0.0545|0.1162|0.0395|0.0882|626.39|24.85|24.85|169.82|169.7|0.89|77.83|0.1531|0.2893|0|0.1104|0.1115|0.132|-0.0085|-0.3243|0.157|-0.2334|0.3154|0.2979|-0.3952|1.16||0.2576|0.4751||26.4|248290000|9820000||0.0287|0.026|-0.1667|
2023-10-01 08:42:34|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP|43.94|2.19||-159.27|13.52|13.52|0.223|0.2397|0.0541|0.0457|0.0691|0.0414|0.0498|0.0298|427.06|20.79|20.79|69.08|64.86|12.63|12.84|0.3488|0.1947|0|0.0498|0.1797|0.134|0.1218|0.786|0.2257|0.1298|0.1783|0.1145|0.2967|0.68||0.1215|0.4975||8.92|28700000|1430000||0.0073|0.0154|1.5|
2023-10-01 08:42:35|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|27.94|0.55|13.94|7.7|1.34|10.48|0.2431|0.3182|0.0419|0.0879|0.0218|0.0727|0.0201|0.0617|3.95|0.11|0.11|1.62|0.21|0.34|0.36|0.0464|0.12|0.0211|0.0637|0.0584|0.1227|-0.5746|-0.4349|-0.176|-0.0842|-0.0427|0.0465|-0.1306|1.19|1.41|0.4578|0.8838|1.06||||5.05|0.038|0.0429||1.1994
2023-10-01 08:42:37|10141|1130904|/equities/kpit-tech|KPIE|INR|India|Information Technology|Software|164910000000|MSCI_EEM_SMALLCAP|72.35|8.2||93.34|18.82|18.66|0.3498|0.342|0.1515|0.1132|0.1482|0.1127|0.1134|0.0903|140.15|14.1|13.95|61.09|15.32|19.23|17.11|0.2901|0.1654|0|0.1096|0.2655|0.163|0.5665|0.4331|0|0.5961|0.48|0|0|1.17||0.0001|0.1735||83.87|3820000|436790||0.0036|0.0054|0.2|
2023-10-01 08:42:39|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|24.63|0.21|-3.28|4.02|2.07|2.2|0.0332|0.0347|0.0174|0.0188|0.0117|0.0153|0.0089|0.0118|623.33|8.61|8.53|62.43|58.36|6.94|32.56|0.0854|0.1307|0.0255|0.0363|0.0716|0.0785|-0.6501|-0.4995|0.1037|-0.0973|0.0879|0.247|0.2583|0.62|1.41|0.195|0.7243|2.84|5.95|||6.8|0.0873|0.0715|0.5658|0.9604
2023-10-01 08:42:40|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP|56.74|2.63||83.27|3.21|3.23|0.428|0.4439|0.0613|0.098|0.0685|0.1088|0.0464|0.4789|423.67|24.34|24.34|347.98|347.29|4.34|24.26|0.0578|0.0742|0|0.111|0.0416|0.0376|0|0|-0.0606|-0.0351|0.0569|0.0427|-0.0655|0.12||0.1027|0.2725||1.66|10980000|492090||0.0063|0.0098|3|
2023-10-01 08:42:41|10144|1054591|/equities/ttw-adr|TTWSF|USD|United States|Utilities|Water Utilities|1370000000|MSCI_EEM_SMALLCAP|13.11|6.14|9.59|10.16|2.46|2.52|0.6382|0.6895|0.5486|0.6028|0.5837|0.6159|0.4686|0.5046|1.47|0.74|0.74|3.67|3.42|0.02|0.94|0.1901|0.2261|0.1331|0.1343|0.132|0.1363|-0.2376|-0.0754|0.0218|0.0678|0.0302|-0.0012|-0.1895|2.76|2.94|0.2693|0.318|0.28|75.7|||11.18||0.0607|0|0.8693
2023-10-01 08:42:43|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|47.59|9.58||48.69|14.89|20.71|0.4382|0.4644|0.2337|0.236|0.2622|0.2674|0.2013|0.1988|409.21|77.31|77.26|263.37|189.31|26.65|85.47|0.3444|0.3208|0.2249|0.2071|0.2829|0.2704|0.0987|0.1126|0.1267|0.1533|0.1774|0.1079|0.0397|1.72|1.99||0.0284|1.12||6500000|1310000||0.0162|0.0171|0.2895|0.5824
2023-10-01 08:42:44|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|5.12|0.13|1.14|-5.17|0.34|0.36|0.088|0.1241|0.0677|0.0776|0.041|-0.0019|0.0238|-0.0117|26.62|-0.08|-0.08|10.44|10.02|0.71|1.74|0.0688|-0.0105|0.0246|-0.0055|0.0813|0.0498|4|0.8259|0|0.4476|0.5055|0.1612|0.0172|0.53|1.05|0.768|0.9056|1.03|32.83|2500000|59680|7.1|||0|
2023-10-01 08:42:46|10147|50137|/equities/coronat|CMLJ|ZAR|South Africa|Financial|Capital Markets|18520000000|MSCI_EEM_SMALLCAP|17.88|2.99|10.33|6.67|7.48|30.02|1|1|0.43|0.4833|0.4459|0.4932|0.1671|0.3595|10.37|3.66|3.66|4.14|1.02|0.91|4.71|0.3349|0.6435|0.0095|0.0238|0.4939|0.5181|-0.9689|-0.601|-0.034|-0.051|-0.1036|-0.0103|-0.0971|1.01|1.01|0.3299|0.4037|0.06||||5.26|0.1541|0.133|-0.02|2.2277
2023-10-01 08:42:47|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP|7.79|0.65|1.52|8.82|0.77|3.65|0.5175|0.4908|0.1528|0.1261|0.1124|0.0992|0.084|0.0768|824.83|64.53|64.53|701.39|149.86|12.38|190.85|0.1001|0.0807|0.05|0.0411|0.0852|0.0687|1.1739|0.0557|0.0751|0.1402|0.0969|0.041|0.0595|0.65|0.81|0.3855|0.7803|0.56|18.86|119520000|10750000|4.32|0.0477|0.0533|0.0033|0.5176
2023-10-01 08:42:48|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|6.53|1.62|-1.41|8.67|0.46|0.48||0|0.3654|0.3702|0.3333|0.3491|0.248|0.297|49.37|14|14|173.08|166.66|30.94|12.42|0.0725|0.0743|0.0118|0.0118|0.0496|0.0391|-0.2745|-0.0812|0.0056|0.0226|0.0799|0.0866|-0.038|0.06||0.4866|0.8674||||||0.035|0.0273||0.2457
2023-10-01 08:42:49|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:42:51|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|-42.7|17|-501.19|-245.92|2.37|2.41|0.3863|0.4007|-0.2947|-0.3462|-0.4721|-0.0787|-0.3982|-0.0814|2.84|0.38|0.37|20.41|20.08|0.97|-0.12|-0.0545|-0.0023|-0.0517|-0.0122|-0.0234|-0.032|0.1219|-1.9743|-0.1717|-0.2407|-0.1099|0.0404|0.1035|9.02|9.88||0.0459|0.11|5.08|||30.89|0.0006|0.0002|0|-0.0294
2023-10-01 08:42:53|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|25.08|4.08|155.55|230.2|11.28|11.51|0.33|0.3121|0.2106|0.184|0.205|0.1805|0.1626|0.1454|17461.46|2116.11|2116|6313.29|6181.44|1387.88|1652.2|0.539|0.2783|0.2745|0.243|0.3737|0.341|0.2043|0|0|0.2039|0|0|0|0.58|1.58||0.5437||12.61|||7.95|0.0132|0.0063|0.8182|0.2114
2023-10-01 08:42:54|10153|1061909|/equities/amber-enterprises-india|AMBE|INR|India|Consumer Discretionary|Household Durables|111560000000|MSCI_EEM_SMALLCAP|62.61|1.48||-29.47|5.27|5.27|0.1559|0.1604|0.0484|0.0478|0.0328|0.0395|0.0236|0.0299|2019.18|46.66|46.66|566.51|427.08|95.92|95.14|0.0883|0.0914|0|0.0374|0.0779|0.0715|0.0857|0.1586|0.1504|-0.0678|0.2778|0.2662|0.4525|0.73||0.3021|0.7623||10.53|42130000|1040000||||0|
2023-10-01 08:42:55|10154|50207|/equities/kap|KAPJ|ZAR|South Africa|Industrials|Industrial Conglomerates|10830000000|MSCI_EEM_SMALLCAP|14.36|0.2|2.28|212.32|0.52|0.66|0.1663|0.1435|0.0588|0.0847|0.0269|0.0361|0.014|0.0197|11.96|0.17|0.16|4.61|3.65|0.59|1.05|0.0361|0.0558|0.0164|0.0206|0.0594|0.0785|-1.4351|-0.7617|-0.2192|0.0023|0.0589|0.0537|0.0672|0.64|1.2|0.5993|0.8352|1|7.18|||7.53|0.1074|0.0439|0|1.814
2023-10-01 08:42:56|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|28.76|0.61|10.77|9.29|1.06|1.11|0.113|0.1458|0.0364|0.063|0.0453|0.0774|0.0212|0.0567|38.85|2.16|2.14|22.36|21.37|7.84|3.6|0.0373|0.0944|0.0251|0.0553|0.0282|0.0511|-0.945|-0.8022|0.1532|-0.1374|-0.0399|0.0127|0.0243|0.93|1.58|0.1112|0.5529|0.87|4.06|||7.28|0.0925|0.0443|5.6667|3.2813
2023-10-01 08:42:57|10156|27076|/equities/bolsa-mexicana-de-valores-a|BOLSAA|MXN|Mexico|Financial|Capital Markets|22900000000|MSCI_EEM_SMALLCAP|12.11|5.01|10.2|9.48|2.75|5.03|0.5013|0.5345|0.4997|0.5158|0.6421|0.6231|0.4137|0.4464|6.5|2.87|2.87|11.82|6.48|5.79|3.5|0.2256|0.2178|0.203|0.1968|0.1808|0.1819|-0.1064|-0.072|0.0797|-0.0518|-0.0429|0.0539|0.1258|3.86|3.91||0.0482|0.45||||5.87|0.0608|0.0561|0.0693|0.9312
2023-10-01 08:42:58|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|202.4|3.94|39.24|237.27|3.81|3.89|0.769|0.684|0.0231|0.0445|0.0298|-0.011|0.0195|-0.0179|8901.82|467.91|467.91|9201.86|9017.86|1547.32|646.33|0.0199|0.0698|0.0296|0.0724|0.016|0.1668|2.3128|-0.0762|0|0.3194|-0.0172|0.5649|0.6352|2.31|3.36|0.0336|0.1277|0.79|1.38|||17.39|||0|
2023-10-01 08:42:59|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|40.65|12.11||43.94|15.43|15.76|0.6244|0.618|0.3717|0.362|0.3959|0.3755|0.2979|0.2728|203.31|58.26|57.88|159.49|126.21|3.34|65.1|0.4153|0.3841|0|0.2668|0.3322|0.3378|0.1767|0.0268|0.1425|0.1042|0.0543|0.0866|0.0081|3.06|||0.1193|||1930000|571520||0.0187|0.0114|-0.0218|
2023-10-01 08:43:01|10159|1129147|/equities/grupo-vamos-sa|VAMO3|BRL|Brazil|Industrials|Road & Rail|11610000000|MSCI_EEM_SMALLCAP|15.61|1.79|-2.47|-3.28|2.71|3.05|0.4344|0.3637|0.338|0.2658|0.1215|0.1699|0.1148|0.1242|5.82|0.68|0.68|3.85|3.35|0.18|-3.09|0.2002|0.2398|0.0438|0.053|0.1154|0.1024|-0.2875|0.2567|0.2917|0.2258|0.566|0.6403|3.0854|1.23|2|2.5337|2.7877|0.38|4.46|2090000|240540|3.77|0.0209|0.0113|0.7615|0.3372
2023-10-01 08:43:02|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|-149.74|1.12|-2.06|-3.39|1.62|1.64|0.3546|0.2745|0.1201|0.0126|0.073|0.0012|-0.0075|-0.0186|74.23|-4.8|-4.8|51.12|50.73|24.88|-23.03|-0.0113|-0.0634|0.0093|-0.0049|0.0229|0.0015|1.2813|-1.9801|0|0.1002|0.0319|-0.0391|-0.2168|0.96|1.07|0.4092|4.9439|0.22|4.23|||0.22|0.0248|0.0224|0.5|-5.0047
2023-10-01 08:43:04|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|17.84|4.54|-4.25|33.36|5.18|5.19|0.4554|0.2272|0.3327|0.1248|0.3225|0.1538|0.2547|0.1257|20.23|0.35|0.35|17.73|17.7|9.17|2.76|0.334|0.1697|0.0476|0.0319|0.0585|0.0315|4858.3188|1.4371|-0.2655|15.0005|0.5463|-0.1199|-0.2433|0.28|1.3|0.7709|4.1328|0.19|0.14|||13.78|0.029|0.0462|10.5009|0.3375
2023-10-01 08:43:05|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|-93.84|0.79|-47.74|5.86|1.49|1.5|0.1427|0.1947|-0.0059|0.0366|0.0017|0.0373|-0.0084|0.024|37.33|0.35|0.35|19.75|19.75|7.08|6.42|-0.0157|0.0421|-0.0062|0.0186|-0.0036|0.023|-0.1549|-1.6534|0.0055|-0.1672|-0.0385|0.0481|-0.0821|1.12|2.1|0.6833|1.066|0.74|2.45|||8.4|0.0335|0.0288||-3.0346
2023-10-01 08:43:07|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|27.18|5.98||520.37|6.03|6.06|0.5497|0.4979|0.2897|0.2102|0.2958|0.2298|0.2201|0.1274|506.14|120.97|120.97|502.57|499.68|14.66|67.26|0.2504|0.1028|0|0.0742|0.1709|0.113|-0.3371|0.316|0|-0.0935|0.2707|0|0|0.54||0.0332|0.2744||3.37|16790000|3690000||||0|
2023-10-01 08:43:08|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|41.99|5.71|75.06|77.41|5.62|6.06|0.2981|0.3253|0.2064|0.2411|0.2173|0.2479|0.136|0.2397|0.91|0.12|0.12|0.92|0.86|0.63|0.17|0.1418|0.1664|0.1178|0.15|0.1317|0.1705|0.2324|0.1187|0.1806|0.1687|0.1526|0.1614|0.5142|2.24|2.96|||0.55|3.17|820090|176120|2.79|0.0045|0.0025|0.3333|0.1621
2023-10-01 08:43:09|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|149.99|0.93|6.03|13.92|0.57|0.57|0.1215|0.2117|0.0498|0.1236|0.0257|0.1223|0.0062|0.0724|21.68|0.7|0.7|35.51|35.25|7.72|3.22|0.0038|0.0588|0|0.0345|0.0145|0.0456|-78.826|-0.9548|-0.2507|-0.3029|-0.1393|0.0304|-0.0156|0.92|1.86|0.0962|0.3982|0.36|5.87|||4.01|0.0103|0.0193|1|1.4888
2023-10-01 08:43:11|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP|18.25|1.24|11.54|8.41|10.36|14.83|0.0982|0.0916|0.0656|0.0577|0.0832|0.0608|0.068|0.0649|350.13|20.93|20.93|41.94|29.29|110.98|56.93|0.6101|0.376|0.0875|0.0756|0.3623|0.2704|0.164|0.3464|0.0285|-0.0086|0.0312|0.0624|0.3115|0.92|1.07|0.0102|0.1939|1.26|12.55|1280000|89030|5.3|0.2042|0.1236|0.7427|0.7556
2023-10-01 08:43:12|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|33.03|4.14||1133.19|4.69|4.7|0.4859|0.4256|0.1454|0.1172|0.1704|0.1349|0.1253|0.1155|171.1|19.9|19.23|151.15|102.48|6.9|12.81|0.151|0.1471|0|0.0953|0.1445|0.1149|0.3482|-0.1604|0.3801|0.1812|0.1582|0.1546|0.053|1.57|||0.0132|||4090000|514750||0.0061|0.0012|0|
2023-10-01 08:43:13|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|-15.41|3.06|6.62|6.66|0.76|0.75|0.6228|0.8435|0.5476|0.7915|-0.0407|0.8745|-0.1988|0.8477|4.15|-0.82|-0.82|16.65|16.65|0.33|1.92|-0.0467|0.0848|-0.0037|0.06|0.054|0.0492|-2.8806|-1.279|0|1.3974|0.9031|0.4114|0|0.12|0.82|0.589|0.8727|0.11|1.49|||8.21|0.0586|0.0778|-1|-2.374
2023-10-01 08:43:14|10169|1096132|/equities/niu-technologies|NIU|USD||Consumer Discretionary|Automobiles|1230000000|MSCI_EEM_SMALLCAP|-16.52|0.53|||1.23|1.23|0.2239|0.207|-0.0415|0.0041|-0.0328|0.0069|-0.032|0.003|39.04|-0.64|-0.64|16.77|16.48|8.98||-0.0744|0.0147|-0.0399|0.0414|-0.0768|0.0938|-1.1313|-1.7705|0|0.0014|-0.1671|0.3272|0.4224|1.18|1.81||0.0353|1.24|5.47|4700000|-150530|14.68|||0|
2023-10-01 08:43:16|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|43.15|9.45||63.41|8.56|8.54|0.4106|0.5184|0.2594|0.3072|0.2935|0.3406|0.219|0.2565|195.5|44.56|44.56|215.82|215.64|0.55|56.19|0.2175|0.2482|0|0.2118|0.1923|0.2247|-0.1777|0.1992|0.2611|-0.1487|0.1579|0.229|0.2942|3.07|||0.0001||12.4|18320000|4010000||0.0036|0.0046||
2023-10-01 08:43:20|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|-77.58|1.53||-39.95|4.59|4.59|0.3488|0.3248|0.0168|0.0529|-0.0273|0.0234|-0.0197|0.0161|1292.44|-3.97|-3.97|429.38|398.14|9.14|91.42|-0.0592|0.0615|0|0.0351|0.014|0.074|-2.0725|-1.8251|0|0.1542|0.2306|0.1506|0.4217|0.04|||1.5685||3.7|2740000|-53840||0.0003|0.0004|0|
2023-10-01 08:43:21|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|-61.58|4.46|-7.04|-14.4|3.1|3.1|0.1446|0.178|-0.0168|0.0117|-0.0801|0.0222|-0.0724|0.0106|8.54|-1.23|-1.23|12.27|12.26|1.99|-2.35|-0.0488|0.0196|-0.0136|0.0097|-0.0032|0.0077|1.6224|0.5482|0|-0.0891|-0.111|-0.0813|-0.2078|0.18|1.52|1.0171|1.8453|0.19|0.34|||6.14||0.0197|-1|
2023-10-01 08:43:23|10173|13226|/equities/vodafone-qatar|VFQS|QAR|Qatar|Communication Services|Wireless Telecommunication Services|6980000000|MSCI_EEM_SMALLCAP|13.95|2.39|6.13|11.93|1.63|13.24|0.4152|0.3923|0.1886|0.1214|0.1716|0.102|0.1716|0.102|0.75|0.12|0.12|1.1|0.14|0.03|0.26|0.1184|0.0582|0.0782|0.0384|0.0981|0.051|0.1262|0.3325|0|0.0986|0.1364|0.0894|0.1957|0.36|0.43|0.1201|0.2563|0.46|46.69|||6.8|0.0402|0.0395|0.2|0.7655
2023-10-01 08:43:24|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|11.29|1.76|8.34|11.17|9.21|10.31|0.1998|0.1542|0.1533|0.1133|0.165|0.0952|0.1556|0.0931|166.21|17.12|17.12|31.72|28.65|32.92|28.22|1.2024|0.6608|0.321|0.1563|0.5981|0.2891|1.632|1.692|0.4618|0.514|0.9428|0.3018|0.1886|0.98|1.32|0.0721|0.4648|2.06|12.27|14860000|2310000|6.88|0.0399|0.0971|1.1333|0.232
2023-10-01 08:43:25|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|-91.62|21.02||-107.8|7.3|7.61|0.4685|0.4427|-0.1994|-0.3127|-0.2293|-0.626|-0.103|-0.5662|371.18|-108.78|-108.78|1068.96|1017.29|468.82|76.77|-0.0796|-0.077|0|0|0|-0.0801|0.7115|0|0|0.2019|0|0|0|10.61|12.46||0.0183||6.63|||5.95|||0|
2023-10-01 08:43:26|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|16.73|1.18|19.02|22.97|1.7|1.7|0.1924|0.2357|0.0703|0.116|0.0799|0.1191|0.0705|0.0932|83.06|7.42|7.3|57.73|57.69|19.12|9.55|0.1031|0.1754|0.0495|0.0996|0.058|0.1246|-0.3861|-0.4222|0.1211|-0.1288|-0.1356|0.0283|0.2857|1.61|2.47|0.1854|0.3211|0.83|3.16|||4.23|0.1037|0.0852|0.125|1.4637
2023-10-01 08:43:28|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|-864.22|2.37|42.88|-1.83|1.23|1.72|0.2325|0.3262|0.2314|0.3046|0.0207|0.424|-0.0027|0.3303|4.15|-0.02|-0.02|7.96|5.7|1.18|0.29|-0.0016|0.0387|-0.0003|0.014|0.0319|0.0323|0.0072|-1.0099|0|0.186|3.9707|0.3487|0.6807|0.31|0.61|1.3628|1.8265|0.16||||8.87||0.0006|0|
2023-10-01 08:43:29|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|59.65|1.75||60.21|7.81|8.1|0.2849|0.3052|0.039|0.068|0.0395|0.0611|0.0293|0.0435|122.47|3.57|3.56|27.4|26.46|7.67|8.89|0.136|0.2501|0|0.0981|0.1136|0.214|0.0337|-0.4542|0.0341|0.1351|-0.013|0.0959|0.3462|0.89|||0.1663||13.13|26110000|765130||0.0074|0.0065||
2023-10-01 08:43:30|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|9.25|0.97|7.6|8.32|1|1.2|0.5856|0.6299|0.1541|0.1777|0.1148|0.1445|0.1052|0.1184|13.76|1.54|1.54|13.43|11.32|6.87|1.97|0.1087|0.1367|0.0605|0.0834|0.1048|0.1309|-0.1118|-0.3489|0|-0.1318|-0.0774|0.1526|-0.1425|1.62|2.23|0.2037|0.3514|0.66|2.33|1400000|129630|8.62|0.0538|0.0427|0.2308|0.4707
2023-10-01 08:43:32|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|17.15|7.18|12.56|11.52|0.91|0.91|0.7147|0.7037|0.681|0.6626|0.4605|0.5309|0.4471|0.5265|0.2|0.09|0.09|1.61|1.51|0.04|0.13|0.0527|0.0622|0.0334|0.0379|0.0457|0.0414|-0.033|0.4715|-0.0926|0.1542|0.2421|0.0406|0.2625|0.09|0.38|0.3626|0.6526|0.07||33160000|14830000|23.66|0.0511|0.0524|1.1273|1.0783
2023-10-01 08:43:34|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|10.82|3.57|-12.43|-1.12|0.89|0.89|0.9038|0.8883|0.2798|0.2646|0.3693|0.34|0.3296|0.2977|5.26|0.5|0.5|21.14|20.95|3.98|-16.56|0.0849|0.0875|0.0217|0.0235|0.0277|0.031|1.9411|2.1337|-0.2236|0.6462|0.155|-0.0408|0.4268|1|1.17||1.7398|0.07||4530000|1500000||0.1235|0.084|0.26|1.0905
2023-10-01 08:43:35|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|14.35|1.29|6.18|-17.64|1.43|-2.2|0.4285|0.4042|0.1875|0.1185|0.1298|-0.0847|0.0893|0.04|97.16|6.77|6.77|87.34|-56.96|17.83|5.69|0.1252|0.0036|0.0357|0.0284|0.0782|0.0399|0.3996|2.6731|0.2539|0.6195|1.4782|0.324|0.9057|0.55|0.88|0.9524|1.4448|0.37|28.09|1740000|168420|7.93||0.0344|0|
2023-10-01 08:43:36|10183|100056|/equities/tianneng-power|819|HKD|Hong Kong|Consumer Discretionary|Auto Components|9270000000|MSCI_EEM_SMALLCAP|3.99|0.09|3.11|64.27|0.52|0.52|0.0826|0.0925|0.0259|0.0337|0.0342|0.0411|0.023|0.0334|75.52|1.6|1.57|13.28|13.28|10.26|3.19|0.1381|0.2083|0.0503|0.0743|0.068|0.1169|0.2086|0.3975|0.0881|0.3366|0.0582|0.2263|0.4564|0.61|1.16|0.0915|0.7587|1.96|8.72|3120000|80230|22.99|0.0509|0.0549||0.2062
2023-10-01 08:43:38|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|-59.86|3.28|21.56|-156.53|1.96|2.01|0.4497|0.4618|-0.0716|0.0478|0.0081|0.1136|-0.0547|0.0901|8.87|0.37|0.37|14.85|14.47|6.62|0.29|-0.0317|0.038|-0.0031|0.0486|-0.0228|0.0241|-0.8768|-1.2838|-0.1252|-0.2853|-0.3682|-0.0034|0.2177|2.69|3.48|0.1224|0.1866|0.33|1.53|||6.43|0.0883|0.049|2.6841|-4.1209
2023-10-01 08:43:39|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|137.46|0.29|2.71||0.75|0.75|0.0291|0.0753|-0.0072|0.0388|-0.0022|0.0338|0.0021|0.0313|10.25|0.14|0.14|4.01|3.99|2.21|0.47|0.0054|0.1455|0.002|0.0463|-0.0093|0.1085|-0.875|-0.9438|-0.1835|-0.2281|-0.2607|0.1163|0|0.85|1.16|0.0486|0.9615|0.94|8.81|1680000|3660|3.7||0.0049|-1|
2023-10-01 08:43:41|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|12.25|1.37|0.98|1.97|1.25|1.32||0|0.1686|0.259|0.1662|0.2656|0.1115|0.1753|1062.67|63.76|63.76|1161.75|1119.51|281.08|778.52|0.14|0.2433|0.0333|0.049|0.1311|0.1902|5.6753|0.5342|0.4654|1.2782|0.4835|0.5464|0.5255|0.47||0.1448|0.1599|||87150000|9730000||0.0584|0.0228|0|
2023-10-01 08:43:42|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|21.06|1.13|9.94|14.69|2.71|2.73|0.086|0.1729|0.0672|0.1375|0.0662|0.1483|0.0535|0.1116|116.47|5.6|5.6|48.39|48|9.44|8.6|0.1307|0.2968|0.0327|0.0659|0.1262|0.2787|0|0|0.0374|0.2411|0.1824|0.0658|-0.0674|1.7|2.01|||0.61|70.54|8140000|435880|1.9|0.0595|0.0352|0.25|0.8014
2023-10-01 08:43:43|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|4.49|0.2|-9.09|1.39|0.35|0.34|0.1318|0.2526|0.0857|0.1982|0.0857|0.2093|0.0441|0.0973|15.42|0.91|0.91|8.6|8.6|9.22|2.2|0.0801|0.162|0.0131|0.0258|0.0384|0.0897|-0.3251|-0.513|0.1434|-0.0881|-0.0522|0.2776|-0.5881|0.34|1.71|1.1396|1.7716|0.3|0.38|19480000|841770|1276.92|0.0187|0.0498|-0.831|0.2479
2023-10-01 08:43:44|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP|19.05|1.53|44.66|-40.52|2.53|5.72|0.5336|0.4952|0.0924|0.1089|0.0788|0.1033|0.0803|0.0878|41.83|3.89|3.76|25.28|11.36|0.67|0.8|0.1403|0.1806|0.0767|0.0972|0.0976|0.1313|-0.1789|-0.1265|0.1761|0.1972|0.26|0.2549|0.6101|0.78|1.63|0.1385|0.5463|0.96|2.83|618300|49570|5.94|0.0237|0.0269|0.9802|0.1351
2023-10-01 08:43:45|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|20.63|1.88||15.44|3.4|3.32|0.3588|0.319|0.1028|0.1124|0.1095|0.1013|0.0912|0.0862|88.82|7.55|7.32|49.19|4.7|2.21|11.62|0.1733|0.1496|0|0.0922|0.11|0.1194|0.48|0.1363|0.0958|0.0386|0.0288|0.1124|-0.0302|0.8||0.0414|0.428|||2640000|240950||0.0332|0.0482||
2023-10-01 08:43:48|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|14.94|10.33|14.11|14.15|1.56|1.56|0.6761|0.6576|0.6659|0.645|0.6915|0.5832|0.6915|0.5832|0.16|0.11|0.11|1.08|1.08|0.07|0.12|0.1053|0.0784|0.0766|0.057|0.077|0.0652|-0.0323|0.4339|0.0247|0.0582|0.2118|0.0117|-0.3351|1.21|1.21|0.3095|0.3135|0.11||||10.51|0.0606|0.0569|0.6111|0.9005
2023-10-01 08:43:49|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|19.54|0.44|3.51|6.98|0.62|0.79|0.1945|0.1798|0.1096|0.0875|0.0497|0.0483|0.0227|0.0278|11079.81|121.56|121.56|7971.2|5990.21|548.17|1483.62|0.0313|0.0223|0.0179|0.0138|0.0514|0.0325|17.4159|0.2314|0|0.1684|0.2404|0.0649|0.0011|0.62|1.1|0.6067|0.8309|0.63|8.07|||8.63|0.0839|0.0549|1.2038|1.4243
2023-10-01 08:43:50|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|12.49|0.31|139|22.89|0.98|1.37|0.2614|0.3124|0.0587|0.0684|0.0478|0.0578|0.0249|0.0357|364.7|8.79|8.74|114.86|83.64|21.82|18.63|0.0813|0.0862|0.0359|0.041|0.0742|0.0696|0.0463|-0.2248|-0.0049|0.187|0.2933|0.14|0.1971|0.72|1.23|0.0653|0.6759|1.41|4.24|5370000|136720|5.36|0.0858|0.0774|0.0754|0.8612
2023-10-01 08:43:51|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|91.35|0.94||39.95|4.54|4.49|0.2265|0.2624|0.0392|0.0666|0.0094|0.0481|0.0103|0.0351|708.21|6.85|6.85|146.7|135|10.94|23.6|0.0507|0.1644|0|0.0352|0.0754|0.1148|0.3636|-0.4099|-0.1749|0.2789|0.2539|0.1145|0.0535|0.94||0.1308|0.8971||24.77|23410000|240830||0.0088|0.0113||
2023-10-01 08:43:53|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|MSCI_EEM_SMALLCAP|16.4|1.98|9.01|16.89|1.45|1.47|0.3531|0.3411|0.12|0.1182|0.1582|0.1574|0.1209|0.1322|20.22|2.51|2.5|27.66|27.26|11.11|4.49|0.0897|0.09|0.0549|0.0585|0.0538|0.0555|-0.0481|-0.1879|0.0053|0.0575|0.0157|0.0151|-0.0214|1.46|1.54|0.0065|0.2791|0.42|19.01|||9.76|0.0537|0.0518||0.825
2023-10-01 08:43:54|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|15.69|0.72|18.21|28.78|2.63|2.64|0.1416|0.1361|0.0529|0.0527|0.0576|0.055|0.0462|0.0414|223|9.2|8.98|61.4|61.06|23.94|12.47|0.1736|0.1425|0.0612|0.0535|0.1136|0.1035|0.3374|0.2436|0.2344|0.1148|0.2207|0.1859|0.7102|0.66|1.34||0.084|1.36|3.3|||5.81|0.0737|0.0579|0.0016|0.6518
2023-10-01 08:43:55|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:43:56|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|16.3|2.79|10.33|14.81|3.43|3.43|0.2406|0.2273|0.1808|0.1727|0.2089|0.1912|0.171|0.1569|40.53|7.33|7.31|32.97|32.97|3.29|9.14|0.2184|0.1818|0.1449|0.1076|0.1614|0.1144|-0.1371|0.0904|0.0795|-0.2925|-0.0568|0.1088|-0.2694|0.88|1.44|0.0065|0.0966|0.85|7.5|||15.32|0.0397|0.0419|0.4286|0.5771
2023-10-01 08:43:58|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|9.38|0.78|6.99|11.56|1.27|2.45|0.6028|0.6258|0.194|0.1957|0.1298|0.1411|0.0834|0.0848|17.7|1.4|1.4|10.87|5.48|1.42|1.58|0.1338|0.1357|0.065|0.0593|0.1237|0.116|0.0488|0.0729|0.0082|0.0108|0.0376|0.0685|0.0892|0.85|1.65|0.3566|0.6084|0.78|2.86|7130000|594920|3.86||0.0022|0|0.408
2023-10-01 08:43:59|10200|103488|/equities/test-research|3030|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14050000000|MSCI_EEM_SMALLCAP|11.19|2.84|15.55|11.75|2.16|2.17|0.5863|0.5555|0.283|0.2835|0.3162|0.292|0.2541|0.2301|21.38|8.13|8.11|28.16|28.06|6.15|9.65|0.1959|0.2102|0.1442|0.1636|0.1712|0.2031|-0.6077|-0.2255|0.2643|-0.4912|-0.219|0.1325|0.8057|1.88|2.57||0.0052|0.57|1.35|||1.57|0.0557|0.0745||
2023-10-01 08:44:01|10201|1167046|/equities/kwg-living-group-holdings-ltd|3913|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6450000000|MSCI_EEM_SMALLCAP|-4.27|0.27|16.03|-6.93|0.31|0.82|0.3155|0.357|-0.0165|0.1898|-0.0439|0.1894|-0.0644|0.1399|1.9|||1.7|0.64|0.82|-0.07|-0.0709|0.1007|-0.0257|0.0688|-0.0107|0.1208|-0.8015|-1.3666|0|-0.0854|-0.0591|0.5409|0.645|1.44|1.71|0.1424|0.1894|0.52||213860|-10460|1.63|0.0809|0.0343|0.9178|-0.4923
2023-10-01 08:44:02|10202|41621|/equities/malaysian-plantations-bhd|ALLI|MYR|Malaysia|Financial|Regional Banks|4630000000|MSCI_EEM_SMALLCAP|8.59|3.1|-6.47|-1.51|0.78|0.83||0|0.5009|0.4858|0.4726|0.4507|0.3608|0.3333|1.1|0.44|0.44|4.36|4.07|1.72|-2.25|0.0942|0.0839|0.0094|0.0086|0.0702|0.0691|-0.2904|-0.0356|0.0657|-0.1221|-0.0263|0.0364|0.0658|0.06||0.2311|0.4046||||||0.0982|0.0501|0|0.5527
2023-10-01 08:44:04|10203|11110|/equities/kuwait-int-bank|KIBK|KWD|Kuwait|Financial|Banks|222270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|27.17|3.65|-0.48|1.19|0.57|0.57||0|0.2639|0.1963|0.2615|0.2122|0.2566|0.2101|0.04|0.01|0.01|0.26|0.27|0.08|0.13|0.0231|0.0272|0.0048|0.0047|0.0122|0.0119|-1.179|-0.1007|-0.1386|0.2288|0.1473|0.0286|0.1885|0.15||0.2265|2.4582|||86220|22300||0.0206|0.027|0|0.572
2023-10-01 08:44:05|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|6.8|1.97|6.5|4.83|0.57|0.56|0.5203|0.4506|0.4039|0.3354|0.3654|0.3042|0.289|0.2469|7.68|1.91|1.91|26.62|26.62|4.18|3.37|0.0844|0.0779|0.054|0.0433|0.0607|0.058|-0.0156|0.5342|0.0585|-0.5066|-0.0104|0.1511|0|0.69|1.44|0.3233|0.5262|0.17|0.55|13350000|4350000|1.18|0.052|0.0355||0.3662
2023-10-01 08:44:06|10205|18430|/equities/thermax|THMX|INR|India|Industrials|Machinery|203380000000|MSCI_EEM_SMALLCAP|77.62|4.19||-183.99|9.06|9.06|0.4346|0.4475|0.0654|0.0542|0.0733|0.0659|0.0539|0.0472|743.09|39.98|39.98|343.48|340.62|40.21|40.81|0.1226|0.0922|0|0.0429|0.0919|0.07||0.3672|0.1417|0.1683|0.2433|0.1262|0.2654|1.09||0.1092|0.2147||12.52|17370000|937530||0.0039|0.0081|0.2857|
2023-10-01 08:44:07|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|9.51|2.11|78.95|-22.3|0.35|0.34|0.3449|0.4188|0.3756|0.2775|0.2266|0.2356|0.2222|0.2332|0.52|0.11|0.11|3.13|3.13|0.45|-0.01|0.037|0.033|0.0203|0.0205|0.0401|0.0286|0.1404|0.1411|-0.0634|-0.3215|0.0951|-0.0228|0.3946|0.58|1.12|0.2937|0.4667|0.09|0.5|||1.42|0.0444|0.0563|0.1|0.4772
2023-10-01 08:44:08|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|12.01|3.03|-0.88|-1.09|0.84|0.87||0|0.3363|0.2969|0.3363|0.297|0.2799|0.2489|4.63|0.81|0.81|16.61|16.03|1.95|-12.12|0.0735|0.0582|0.0056|0.0049|0.0335|0.0255|8.5656|0.843|0.0197|0.2863|0.171|0.0503|0.6016|0.18||0.1005|1.3958||||||0.0094|0.0081|0|0.1993
2023-10-01 08:44:09|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|143.92|3.82|42.51|-7.51|5.79|5.79|0.0496|0.1658|0.0128|0.0988|-0.003|0.148|0.0265|0.1213|47.8|1.59|1.58|31.53|31.49|9.76|-3.6|0.0412|0.1175|-0.0009|0.041|0.0043|0.0356|17.0613|-0.6811|0.3802|0.849|0.1305|0.3508|0.4515|0.86|1.38|1.4482|2.5244|0.35|6.53|||2.11|0.0338|0.0181|0.0019|2.3494
2023-10-01 08:44:11|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|53.92|2.27|22.77|30.08|1.39|1.39|0.528|0.5633|0.0488|0.0921|0.0611|0.1331|0.0422|0.0983|1.11|0.01|0.01|1.83|1.82|0.5|0.13|0.0263|0.0694|0.018|0.053|0.0175|0.0436|4.5496|-0.17|-0.4908|0.1979|-0.0081|-0.0633|-0.1011|2.72|3.27|0.0545|0.1568|0.43|4.66|600990|25340|42.72|0.0223|0.0267|0.5|
2023-10-01 08:44:12|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|11.89|2.95|5.81|-5.12|1.25|1.24|0.2882|0.2257|0.2368|0.1813|0.243|0.2167|0.2481|0.2156|16.37|5.21|5.21|38.55|38.49|18.74|7.38|0.1119|0.1032|0.0442|0.0416|0.0403|0.0325|-0.5101|-0.385|0.3453|-0.0379|-0.0785|0.1076|0.1908|1.3|1.59|1.0112|1.4105|0.18|14.28|||12.88|0.0657|0.0589|1.5|0.7385
2023-10-01 08:44:18|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|17.24|5.63|18.73|78.82|1.99|2.14|0.1251|0.1046|0.0262|0.0489|0.343|0.1776|0.3263|0.1679|7.35|1.45|1.45|20.79|20.51|5.12|1.73|0.1344|0.0798|0.0701|0.0462|0.0063|0.0154|2.6353|2.7051|-0.0138|0.5197|0.0743|0.3102|0.2725|1.06|1.14|0.2781|0.389|0.21|359.63|||2.32|0.0576|0.0544|-0.0789|0.5885
2023-10-01 08:44:19|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|4.26|0.83|52.32|5.83|0.79|0.8|0.7886|0.7674|0.5323|0.4964|0.2375|0.3528|0.1953|0.3077|43.89|8.02|7.8|46.37|46.28|16.87|6.45|0.1973|0.2932|0.1181|0.1473|0.4609|0.4145|-0.0215|0.0178|0|0.1537|0.2101|0.234|-0.103|7.79|14.07||0.0123|0.59||2970000|589220|2.88|0.0392|0.0295|0.2333|0.1551
2023-10-01 08:44:20|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|-2.64|3.04||-10.55|1.22|1.43|0.6948|0.7716|-0.3104|0.2503|-1.2477|-0.1313|-1.131|-0.2292|0.19|-0.21|-0.21|0.47|0.4|0.4|-0.03|-0.3499|-0.0548|-0.1761|-0.0342|-0.0534|0.0512|-2.2321|-12.0356|0|-0.279|-0.317|-0.045|-0.0019|2.23|2.84|0.2357|0.3028|0.14|0.82|546960|-711610|4.38|0.0188|0.0349|-0.6647|-0.1566
2023-10-01 08:44:22|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|11.49|2.76|3.78|5.19|1.17|1.21|0.7703|0.6663|0.7207|0.6312|0.4523|0.4957|0.2399|0.3878|10.4|3.01|3.01|24.49|23.62|2.67|7.71|0.1031|0.1547|0.0464|0.0838|0.0806|0.1276|0.2165|-0.3001|0.2171|-0.3322|-0.332|0.2004|0.2894|2.02|2.44|1.3898|1.5657|0.11|81.54|3720000|1510000|0.63|0.0161|0.0218|0.4998|1.62
2023-10-01 08:44:23|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|-0.41|0.16|2.58|3.22|0.71|-0.31|0.0446|0.0821|-0.0029|0.1044|-0.3508|-0.0108|-0.3974|-0.0252|35.59|-15.46|-15.46|8.21|-19.25|0.32|2.35|-0.9079|-0.0512|-0.2055|-0.0095|-0.0013|0.055|2.3668|-22.0411|0|-0.0189|-0.1124|0.0321|0.3114|0.17|0.27||3.6669|0.52|190.08|2960000|-1180000|12.14|0.0548|0.0179|-0.4248|-0.0179
2023-10-01 08:44:24|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|28.37|0.13|-2.29|3.19|1.2|1.21|0.0631|0.0631|0.0198|0.011|0.0076|0.0079|0.0045|0.0042|121.83|0.69|0.69|12.95|12.69|9.38|6.79|0.0445|0.0281|0.007|0.006|0.031|0.0166|-0.4956|0.6745|0.2|-0.0502|0.1503|0.0876|0.1075|0.73|1.18|1.0279|2.5582|1.49|5.9|||4.6|0.015|0.0248|-0.3189|0.3624
2023-10-01 08:44:25|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|-36.36|31.78|-32.56||4.3|4.19|0.7495|0.9292|-1.3424|-20.8927|-0.874|-27.5158|-0.874|-98.6|0.26|-0.35|-0.35|1.91|1.91|1.18||-0.1221|-0.3001|-0.0911|-0.216|-0.1315|-0.1484|0.7354|0.2621|0|1.5475|0.2513|1.6729|0.7307|6.14|6.59|0.1083|0.1536|0.1|0.9|571490|-499490|11.59|||0|
2023-10-01 08:44:26|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|9.22|0.47|3.08|3|1.44|1.45|0.1233|0.1215|0.0728|0.0668|0.0715|0.0677|0.0512|0.0496|193.37|13.82|13.65|63.56|63.56|23.8|35.29|0.1619|0.1778|0.0573|0.0623|0.1112|0.116|-0.2475|-0.3562|0.3929|-0.2077|-0.2143|0.2106|0.5241|1.27|1.41|0.1318|0.4042|1.12|10.29|||3.55|0.0725|0.0443|0.8182|0.6058
2023-10-01 08:44:28|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|9.04|2.6|5.79|-187.91|0.86|0.86|0.3193|0.436|0.2893|0.4041|0.2885|0.4027|0.2875|0.3928|1.28|0.33|0.33|3.87|3.87|0.23|0.58|0.0964|0.1431|0.0579|0.1032|0.0538|0.1007|0.0882|-0.1567|0.0013|0.1461|-0.0109|0.1596|-0.005|1.84|2.27|0.582|0.6908|0.2|3.98|||4.67|0.0789|0.0888|-0.0741|0.6537
2023-10-01 08:44:29|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|13.76|0.76|9.33|10.84|0.67|-4.98|0.1488|0.1673|0.1|0.1083|0.0839|0.0853|0.0549|0.0371|1.48|0.07|0.07|1.68|-0.23|0.16|0.11|0.0489|0.037|0.0332|0.0251|0.0427|0.0473|0.6529|2.4733|-0.1357|0.114|0.3907|-0.0517|-0.0898|1.09|1.2|0.3432|0.3722|0.6|2027.89|5740000|317300|39.35|0.0403|0.054|-0.2308|0.6144
2023-10-01 08:44:31|10221|18066|/equities/cesc|CESC|INR|India|Utilities|Electric Utilities|117180000000|MSCI_EEM_SMALLCAP|8.49|0.82||9.29|1.09|1.09|0.3492|0.4315|0.0964|0.1724|0.1259|0.1438|0.0971|0.1121|109.04|10.13|10.13|82.31|81.33|8.52|14.92|0.1318|0.1337|0|0.0377|0.0401|0.0622|0.213|0.0215|0.0803|0.0507|0.0763|0.0675|-0.0491|0.51||0.877|1.3073||13.81|22340000|2270000||0.0675|0.0495||
2023-10-01 08:44:33|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|33.6|10.57||86.35|8.22|8.22|0.5704|0.5712|0.3957|0.4062|0.426|0.4628|0.3145|0.3404|53|16.16|16.16|68.16|65.72|2.67|17.71|0.2601|0.3353|0|0.3037|0.2272|0.2574|0.1232|-0.069|0|0.0258|-0.0331|0|0|3.77||0.0026|0.0405||3.71||||0.0064|0.0029|0.5|
2023-10-01 08:44:34|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|
2023-10-01 08:44:36|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|9.46|1.32|78.22|-262.28|1.45|1.5|0.3416|0.3231|0.1615|0.1396|0.1824|0.1361|0.1391|0.1049|25.57|4.39|4.39|23.18|22.48|2.39|0.92|0.1745|0.1236|0.0826|0.0674|0.0816|0.0742|-0.3224|-0.1406|0.2935|-0.0655|0.0471|0.1836|0.5036|0.42|1.74|0.2057|0.7538|0.58|1.15|||8.32|0.05|0.0557|0.2857|0.51
2023-10-01 08:44:37|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|19|2.47|25.53|21.8|4.27|5.06|0.4551|0.4232|0.1778|0.1477|0.1493|0.1423|0.1301|0.1226|18|2.57|2.57|10.43|8.9|2.77|2.33|0.2322|0.2331|0.14|0.1395|0.2606|0.2184|-0.0677|-0.1093|0.1486|0.0151|0.0419|0.1032|0.0626|1.15|2.01||0.0492|1.08|2.21|||5.03|0.0358|0.0288|0.5189|0.6833
2023-10-01 08:44:38|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|14.99|3.84|4.76|4.26|1.68|1.68|0.6751|0.6956|0.6145|0.6439|0.2591|0.259|0.2564|0.2563|0.05|0.01|0.01|0.11|0.11|0.01|0.04|0.1244|0.1969|0.0287|0.0273|0.0652|0.0618|0.0573|-0.0499|-0.0411|0.0729|0.0378|0.0268|0.069|1.32|1.32|2.6059|2.7498|0.11||||2.4|0.1005|0.0951|-0.1429|0.8261
2023-10-01 08:44:39|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|11.12|0.58|8.62|-5.02|0.54|0.73|0.2328|0.289|0.0774|0.1219|0.0814|0.1399|0.0525|0.1047|6.09|0.3|0.14|6.59|4.89|1.29|0.49|0.0475|0.0679|0.0235|0.0362|0.0258|0.0391|0.0389|-0.344|-0.0956|-0.0273|0.0145|0.1804|0.1288|0.34|0.79|0.6303|1.0012|0.37|21.73|829790|52920|14.57|0.0399|0.038||0.1178
2023-10-01 08:44:40|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|11.8|1.59|3.19|5.77|1|1|0.516|0.4814|0.2878|0.2773|0.2105|0.1489|0.1351|0.1048|360.72|37.88|37.88|576.8|576.8|194.67|103.56|0.0873|0.0585|0.035|0.0238|0.0651|0.0593|1.0382|0.7208|0.0858|0.1634|0.02|0.0028|-0.2627|0.3|1.28|0.3279|0.6567|0.21|0.29|2370000000|394090000|22.36|0.01|0.0045|0|0.1235
2023-10-01 08:44:42|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|38.06|9.05|231.59|117.46|8.31|8.31|0.3014|0.3655|0.1971|0.257|0.2388|0.2986|0.2378|0.2893|0.48|0.11|0.1|0.53|0.53|0.18|0.06|0.2511|0.2773|0.1683|0.2126|0.1753|0.2445|0.5211|0.2986|0.4724|0.4023|0.5481|0.4221|0.821|1.59|2.14|0.0203|0.0274|0.71|10.78|480740|114340|1.92|||0|
2023-10-01 08:44:43|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|4.87|0.79|12.06|11.38|0.82|0.82|0.4304|0.3979|0.1767|0.1677|0.18|0.1675|0.1632|0.1432|6.93|1.17|1.14|6.76|6.73|2.68|0.74|0.1733|0.1605|0.1342|0.1184|0.158|0.1578|-0.0659|-0.0319|0.2606|-0.1468|-0.0758|0.1756|0.7995|3.27|4.64||0.0115|0.82|1.9|4260000|700650|2.96|0.0507|0.0371|0.4545|0.3191
2023-10-01 08:44:45|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|27.17|1.01|2.07|5.84|1.21|2.53|0.616|0.6346|0.1383|0.1091|0.0463|-0.0028|0.0371|-0.0003|2358.62|103.45|103.45|1968.94|940.86|117.86|1139.55|0.0498|0.0037|0.0145|-0.0005|0.0491|0.0412|-0.2285|-0.1368|0.2413|0.1206|0.1069|0.0496|0.0569|0.12|0.25|0.2458|1.6501|0.39|45|15640000000|589400000|28.89|0.0244|0.0098|0.6088|0.4794
2023-10-01 08:44:47|10232|102270|/equities/megaworld-corp|MEG|PHP|Philippines|Real Estate|Real Estate Management & Development|100670000000|MSCI_EEM_SMALLCAP|4.08|1.05|6.74|20.03|0.29|0.29|0.6449|0.6253|0.377|0.3779|0.3634|0.3552|0.2568|0.284|1.93|0.43|0.43|6.95|6.95|0.8|0.12|0.0735|0.0769|0.0424|0.0424|0.0546|0.0571|0.3933|0.0954|0.0084|0.1245|0.1345|0.0307|0.1144|1.05|3.13|0.3296|0.4515|0.15|0.17|||1.14|0.0308|0.0166|0.4471|0.1237
2023-10-01 08:44:50|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|23.6|12.47|16.54|18.98|6.52|26.75|1|0.9888|0.5631|0.4982|0.7524|0.8009|0.5285|0.7884|0.15|0.09|0.09|0.28|0.07|0.02|0.1|0.2729|0.3429|0.1968|0.265|0.1557|0.1886|-0.249|-0.1632|0.0793|-0.2167|-0.0622|0.2619|-0.1551|6.32|6.32||0.0132|0.27||||8.8|0.0331|0.0277|0.625|1.0802
2023-10-01 08:44:51|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|40.99|1.69|5.55|39.61|1.26|1.4|0.6112|0.6032|0.0411|-0.1492|0.0757|-0.1968|0.0412|-0.1967|33.73|3.35|3.35|45.37|39.94|0.59|6.76|0.0334|-0.1289|0.0104|-0.0483|0.0112|-0.0422|-6.0961|5.059|0|0.0046|0.0321|0.1913|0.0751|0.07|0.23|0.7511|1.6141|0.25|42.36|4040000000|166480000|34.92|||0|
2023-10-01 08:44:53|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|3.44|0.64|3.2|12.83|0.47|0.47|0.1675|0.1876|0.1137|0.1187|0.2152|0.1578|0.185|0.1095|2.84|0.36|0.36|3.83|3.81|0.23|0.39|0.1437|0.0819|0.1084|0.064|0.0512|0.0556|0.8308|1.0365|1.0087|-0.1621|-0.1074|0.0782|0.4374|4.18|4.73|0.081|0.1142|0.57|7.63|3220000|609340|62.85|0.1091|0.0856|0.8789|0.3403
2023-10-01 08:44:54|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|-20.32|1411.44|-10.72|-10.47|3.84|3.9|-4.0915|-2.2482|-168.054|-364.2861|-91.721|-330.4956|-69.4736|-328.6811|0.06|-7.27|-7.27|21.25|20.9|11.88|-7.17|-0.1811|-0.3099|-0.1817|-0.2854|-0.3051|-0.2748|2.1925|0.4578|0|4.2827|0.571|0.658|0.3516|32.41|34.64|0.0132|0.0541||2.94|||6.74|||0|
2023-10-01 08:44:55|10237|946567|/equities/damac-properties-dubai-co-psc|DAMAC|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|8470000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:44:56|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|19.17|0.33|3.12|17.28|1.86|1.99|0.0504|0.0634|0.0322|0.0369|0.0359|0.0405|0.0172|0.0314|119.91|3.07|3.03|21.19|19.86|37.47|3.7|0.0981|0.0942|0.0252|0.0285|0.0543|0.0516|0.092|-0.3981|-0.0357|0.0659|0.1332|0.0584|0.5707|1.07|1.17|0.9756|1.4902|0.93|489.23|||2.44|0.0849|0.0601|0.6976|1.1042
2023-10-01 08:44:57|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|14.28|0.62|4.68|13.15|1.99|28.08|0.3862|0.3988|0.1224|0.1271|0.0846|0.1015|0.0437|0.0692|2881.93|132.58|132.58|902.81|63.97|263.04|382.63|0.1262|0.1515|0.0425|0.0559|0.1067|0.0945|-0.5226|-0.3015|0.0127|0.0384|0.1002|0.0752|0.0203|0.59|1.21|0.8978|1.3409|0.94|7.03|||12.76|0.157|0.0991|1.5091|1.3853
2023-10-01 08:44:58|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|42.19|3.58|11.37|-41.4|3.56|3.6|0.469|0.4983|0.1143|0.2155|0.1022|0.2558|0.0849|0.2123|17.28|4.89|4.83|17.4|17.18|4.88|-1.02|0.0792|0.2707|0.0446|0.1895|0.0853|0.223|-0.8419|-0.8382|0.0362|-0.5702|-0.4841|0.0545|0.0037|1.41|2.53||0.0245|0.51|1.29|||4.89|0.1268|0.0809|0.7813|5.537
2023-10-01 08:45:00|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|32.7|5.91|30.66|-60.5|2.95|3.21|0.5981|0.6643|0.2114|0.2681|0.2128|0.2772|0.1807|0.2322|1.04|0.18|0.18|2.09|1.92|0.47|0.04|0.0942|0.1492|0.0734|0.1157|0.0902|0.1433|0.0502|0.9718|0.0584|0.2211|0.384|0.2307|0.1971|2.44|3.33|0.0094|0.0307|0.41|1.06|1080000|195300|1.86|0.0026|0.0053|-0.375|0.1134
2023-10-01 08:45:02|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|20.38|0.62|15.44|88.62|5.23|7.75|0.2323|0.2318|0.0534|0.0558|0.0434|0.0413|0.0306|0.03|37.98|1.16|1.16|4.53|3.06|0.33|1.53|0.2769|0.3038|0.0695|0.0696|0.1516|0.1719|-0.0897|0.1722|0.079|0.0559|0.0742|0.1089|0.2386|0.18|1.13|0.1286|1.2753|2.21|4.14|||27.01|0.018|0.0106|0|0.4659
2023-10-01 08:45:03|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|14.43|3.73|8.32|8.26|1.41|2.53|0.4797|0.5044|0.3327|0.3219|0.3857|0.4229|0.2582|0.3653|6.55|2.04|2.04|17.36|9.65|0.88|3.06|0.1002|0.0971|0.0496|0.0507|0.0515|0.0461|-0.5171|-0.1047|0.0904|-0.1092|0.2236|0.076|0.1188|0.27|1.43|0.6528|0.9593|0.15|0.44|||39.06|0.0241|0.0257|0.6667|0.3549
2023-10-01 08:45:05|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:45:06|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP|31.6|1.91||64.54|11.28|11.28|0.1486|0.1637|0.0739|0.0888|0.0792|0.0954|0.0604|0.0695|554.75|32.58|32.58|93.88|-21.69|30.13|19.37|0.3869|0.3636|0|0.1668|0.2634|0.2944|0.1135|0.1666|0.1856|0.133|0.2675|0.2487|0.4465|1.05||0.2345|0.454||454.1|20740000|1250000||0.0202|0.0504|0.0152|
2023-10-01 08:45:07|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|12.86|2.49|5.48|9.62|2.93|2.75|0.7422|0.7591|0.3207|0.179|0.1937|-0.0242|0.1937|-0.0226|4.32|0.48|0.47|3.67|3.67|4.13|2.02|0.2586|0.0529|0.0636|0.0155|0.1011|0.0617|0.904|43.9526|-0.0289|0.2514|0.6224|0.0328|0.4198|2.15|2.25|2.2952|2.4614|0.33|37.74|8170000|1580000|45.76|||0|
2023-10-01 08:45:09|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|19.29|1.99|3.44|4.3|0.68|0.74|0.2914|0.253|0.0886|0.0798|0.096|0.1033|0.1031|0.0942|5.38|0.91|0.9|15.63|14.5|5.21|2.53|0.0355|0.0488|0.0187|0.0227|0.0164|0.0202|-0.6914|0.1071|0.0286|-0.4082|-0.4165|0.0305|-0.233|1.95|2.86|0.2444|0.675|0.18|0.88|||6.27|0.0497|0.0535|0.25|0.902
2023-10-01 08:45:10|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|9.93|2.9|9.48|8.87|1.95|2.35|1|1|0.2952|0.3286|0.4009|0.434|0.2925|0.3156|31.77|9.11|9.01|47.28|41.11|22.08|10.9|0.2015|0.1676|0.0124|0.0129|0.1415|0.1415|0.1093|-0.0267|-0.0139|0.0441|0.0247|0.0355|-0.0236|0.05|1.04||0.0394|0.04||||3.13|0.0749|0.0564|0.04|0.7061
2023-10-01 08:45:11|10249|50143|/equities/reunert|RLOJ|ZAR|South Africa|Industrials|Industrial Conglomerates|8530000000|MSCI_EEM_SMALLCAP|10.39|0.79|11.03|16.71|1.35|1.73|0.3583|0.3693|0.1003|0.1128|0.1046|0.0965|0.0755|0.0691|76.63|5.2|5.17|44.53|34.91|6.31|5.48|0.1341|0.1043|0.0851|0.0693|0.1091|0.1074|0.3202|0.2058|-0.0516|0.2129|0.2127|0.0263|0.1016|1.01|1.81|0.0424|0.2207|1.1|3.55|2660000|206140|4.01|0.0689|0.0898|-0.1376|0.5255
2023-10-01 08:45:12|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|13.29|0.89|22.49|-12.69|0.97|1.19|0.3802|0.3799|0.0888|0.1256|0.0798|0.1216|0.0668|0.0965|1130.12|118.01|118.01|1033|842.24|38.56|13.65|0.0766|0.1142|0.0362|0.0563|0.0472|0.0742|-0.7265|-0.4545|0.122|-0.0924|-0.0323|0.0725|0.0879|0.51|1.84|0.3833|0.6389|0.53|1.06|243840000|16750000|4.82|0.0278|0.0311|-0.6045|0.2563
2023-10-01 08:45:14|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|11.76|2.63|9.03|13.48|4.26|12.08|0.6889|0.6227|0.3258|0.2712|0.3199|0.2657|0.2233|0.1852|4|0.82|0.82|2.46|0.91|0.02|0.79|0.3913|0.3184|0.2379|0.1952|0.3891|0.3172|0.8973|0.1864|-0.0103|0.1445|0.0967|0.0457|0.1852|0.56|0.67||0.0183|1.07|158.4||||0.0333|0.0323|-0.3025|0.2036
2023-10-01 08:45:15|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|66.14|4.38||137.24|14.53|14.56|0.502|0.4842|0.1068|0.0501|0.0817|0.047|0.0663|0.0331|150.18|10.76|10.72|45.29|45.15|2.34|12.34|0.2347|0.1402|0|0.0772|0.1841|0.1306|-0.1639|0.0568|0.0371|0.0771|0.2712|0.0812|0.2778|0.5|||0.549||3.61|5080000|336490|||0.0058|0|
2023-10-01 08:45:17|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|18.98|11.19|13.68|13.29|1.17|1.17|0.76|0.7779|0.7064|0.7273|0.5954|0.7521|0.5896|0.7402|0.16|0.12|0.12|1.57|1.57||0.14|0.0639|0.0881|0.0395|0.0543|0.0482|0.0546|-0.3028|-0.3094|0.0115|-0.0518|0.0647|0.1056|0|0.04|0.09|0.2706|0.5457|0.07||3670000|2160000|11.05|0.0566|0.0581|-0.1294|0.9256
2023-10-01 08:45:18|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|12.54|0.91|53.81|23.33|1.55|2.05|0.3287|0.3373|0.0786|0.0972|0.0917|0.1152|0.0725|0.0817|57.93|1.87|1.8|34.02|27.54|10.06|3.6|0.1393|0.1156|0.0695|0.0731|0.0845|0.0917|1.3689|5.1437|-0.2386|0.6109|0.1658|-0.0741|0.3005|1.88|2.07||0.1554|0.96||640030|46220|5.36|0.0784|0.062|-0.1471|
2023-10-01 08:45:19|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|4.55|0.46|-35.88|-1.21|0.42|-2.51||0|0.3318|0.376|0.3022|0.3448|0.1005|0.2221|29767.21|4726.47|4726.47|32334.98|-5432.33|6792.65|-10519.58|0.0956|0.2115|0.0312|0.0624|0.0731|0.1083|-0.9409|-0.3149|0.3919|-0.1354|-0.011|0.1465|0.1035|0.29||1.2777|1.5712||0.33|1040000000|153380000||0.1615|0.076|0|0.4455
2023-10-01 08:45:20|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP|60.82|2.36||34.18|6.7|6.66|0.3056|0.2762|0.0511|0.0454|0.0552|0.0348|0.0389|0.0248|470.21|18.8|18.77|165.7|147.43|29.8|39.07|0.1155|0.0895|0|0.0313|0.0849|0.0723|-0.1003|0.143|0.1797|-0.0952|0.0438|0.0289|0.1921|0.74|||0.3571||7.01|23000000|901510||0.0029|0.0037|0|
2023-10-01 08:45:21|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|-13.39|0.78|7.71|14.92|-4.6|-1.35|0.6626|0.5754|0.0558|-0.2524|-0.0229|-0.314|0.0047|-0.29|9.32|-1.28|-1.28|-1.57|-4.61|3.31|0.56|0|-1.9042|0.0034|-0.0866|0.2403|-0.1527|2.5499|0.634|0|0.2314|0.3532|0.0053|-0.1329|0.67|0.81|0|-0.4865|0.73||135450|630|3.28|||0|3.554
2023-10-01 08:45:23|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|-17.03|2.56|32.83|-40.54|2.9|3.06|0.9943|0.9962|-0.2392|-0.1554|-0.1811|-0.1332|-0.1502|-0.1348|17763.4|-631.94|-632|15694.08|14852.66|1186.2|-590.48|-0.1697|0.0175|-0.1015|0.0015|-0.1955|-0.0042|-4.3421|-1.9327|0|-0.282|-0.3301|0.6571|0.6006|3.66|4.19|0.022|0.1067|0.68|0.76|||9.26||0.0018|-1|
2023-10-01 08:45:24|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|17.31|1.01|9.3|-25.05|1.77|1.75|0.1259|0.1205|0.0524|0.055|0.066|0.0478|0.0583|0.0398|36.51|2.35|2.34|20.87|20.81|3.99|0.57|0.1035|0.1133|0.0489|0.0448|0.0428|0.0577|0.2452|-0.1043|0.4823|-0.1732|-0.2953|0.1036|0.5735|0.74|2.94|0.59|0.8128|0.84|1.84|||11.99|0.0484|0.0221|0.2422|0.7012
2023-10-01 08:45:26|10260|103473|/equities/ite|3014|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17560000000|MSCI_EEM_SMALLCAP|19.49|4.81|8.72|8.15|4.6|4.85|0.5361|0.5237|0.2718|0.2304|0.2937|0.2401|0.2466|0.1977|32.66|7.56|7.43|34.12|32.36|22.22|19.14|0.2475|0.2117|0.1575|0.1553|0.22|0.1991|0.4823|-0.2212|0.2507|0.2467|-0.2281|0.1044|-0.3875|1.87|2.23||0.0158|0.64|2.26|||7.42|0.1148|0.0856|0.3333|1.1174
2023-10-01 08:45:30|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP|11.92|0.5|4.96|54.59|4.94|5.79|0.1385|0.1112|0.0747|0.04|0.0706|0.0221|0.0421|0.0065|18.86|0.67|0.67|1.92|1.6|0.96|1.46|0.5414|0.1229|0.0645|0.0167|0.0966|0.0503|0.9582|0.529|0.0171|0.1719|0.2471|0.0174|0.0444|0.45|0.79|1.7798|4.1263|1.53|74.83|||34.01|0.0146|0.0228|0|0.2142
2023-10-01 08:45:31|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP|23.22|1.16||-73.48|2.7|2.7|0.492|0.6399|0.0843|0.1193|0.0737|0.0886|0.0499|0.0647|554.74|30.48|30.48|238.28|231.66|12.15|53.9|0.1228|0.1624|0|0.0708|0.0903|0.1266|-0.2942|-0.2649|0.4537|0.046|0.1355|0.1147|0.3334|0.56||0.5453|0.6704||7.88|38420000|1960000||0.0064|0.0072|0.3333|
2023-10-01 08:45:32|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|7.55|0.98|11.12|5.61|1.8|1.81|0.2225|0.2001|0.1484|0.1138|0.1672|0.1173|0.1298|0.0955|121.66|18.1|17.84|66.03|66.01|9.92|28.1|0.2585|0.1725|0.1407|0.0971|0.1779|0.1232|-0.3616|0.3226|0.262|-0.2554|0.1935|0.1841|0.1715|0.9|1.54||0.2469|1.08|4.29|||5.26|0.0287|0.0576|0.4126|0.2614
2023-10-01 08:45:33|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|10.18|1.27|3.23|7.47|3.06|3.51|0.389|0.3735|0.2488|0.2538|0.2134|0.2361|0.125|0.1592|60.54|13.15|13.15|25.21|22.16|7.68|14.51|0.2688|0.4396|0.1232|0.1714|0.2462|0.3052|-0.6467|-0.6645|0.4174|-0.3406|-0.1865|0.1921|0.1207|1.52|2|0.3844|0.4977|0.98|8.87|4480000|561010|9.98|0.1311|0.0912|0.4088|1.6419
2023-10-01 08:45:35|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|14.26|3.98||-3.29|1.04|1.01|0.9954|0.9947|0.4344|0.5418|0.4352|0.5801|0.279|0.4169|22.26|6.26|6.25|85.19|84.53|5.49|-25.64|0.075|0.1034|0|0.036|0.0259|0.036|-0.0225|-0.1987|-0.0352|0.1101|-0.0516|0.0128|0.4195|1.67||1.4817|1.9591||0.19|6520000|2110000||0.0434|0.0166|1.55|
2023-10-01 08:45:36|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|22.99|0.83|4.26|7.2|0.46|0.46|0.208|0.2247|0.0729|0.0695|0.0447|0.0688|0.0359|0.0484|38.24|1.41|1.4|68.94|68.85|9.49|4.91|0.0196|0.0269|0.0087|0.0111|0.0171|0.0154|6.8091|-0.5276|0.0476|0.225|-0.1468|0.0123|-0.2531|0.74|1.11|0.5929|0.8389|0.24|4.1|||8.75|0.0717|0.0325|2.5|1.5275
2023-10-01 08:45:37|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP|-5.77|0.32|5.33|-6.43|0.42|0.62|0.1671|0.2703|0.0989|0.2005|0.0058|0.1688|-0.055|0.1118|19.03|1.51|1.51|14.25|9.97|1.9|2.29|-0.0712|0.1162|-0.0139|0.058|0.0407|0.0943|-3.13|-1.3675|0.1164|-0.0931|-0.0939|0.0925|0.3361|0.36|1.06|0.2929|0.6581|0.44|2.91|||7.43|0.2769|0.0827|0|-1.4073
2023-10-01 08:45:38|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|-6.98|0.15|11.89|13.98|1.03|1.04|-0.0222|0.0052|-0.0282|-0.0023|-0.0277|-0.0004|-0.0222|-0.0001|58.78|1.77|1.77|8.81|8.79|0.02|0.72|-0.1304|0.0209|-0.0795|0.0093|-0.1135|0.006|-1.2941|-1.392|-0.0291|-0.3093|0.0735|0.1084|-0.1117|0.54|1.69||0.1511|3.59|9.94|||17.21||0.0466|0|-0.8515
2023-10-01 08:45:40|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|7.03|3.71|6.5|6.52|0.68|0.68|0.6535|0.6564|0.5623|0.5729|0.5661|0.4398|0.5276|0.4305|3.74|1.97|1.97|20.48|20.48|1.41|2.13|0.1026|0.0728|0.0545|0.0401|0.0551|0.0527|-0.2027|-0.0103|-0.0927|0.0406|0.0469|0.116|0.2815|0.82|1.22|0.798|0.8636|0.1||||58.42|0.0953|0.1204|-0.206|0.5719
2023-10-01 08:45:43|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|4.52|1.78|-0.93|-2.88|0.53|0.66||0|0.2625|0.1834|0.2654|-0.0658|0.3946|-0.065|4895.02|2049.08|2047.52|16327.56|13135.22|18512.74|-2770.25|0.1233|0.0034|0.0103|0.0006|0.0101|0.0092|0.0441|-0.0524|0.2803|-0.1909|-0.1408|0.1003|0.0549|0.29||2.558|4.8938||4.53|145170000|57300000||0.0492|0.0506|0|0.3114
2023-10-01 08:45:45|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|-9.97|49.55|-14.88|-14.17|9.14|-11.17|0.6573|0.6547|-4.688|-3.5393|-5.2653|-3.6741|-4.9701|-3.6072|274.87|-1358.86|-1358.86|1489.57|-1209.68|112.52|-954.52|-0.6497|-0.4094|-0.3237|-0.2403|-0.2896|-0.2314|0.0246|-0.0064|0|0.1109|-0.0955|0.1845|-0.0754|0.1|0.24|0.1414|1.226|0.06|1.12|||3.61|||0|
2023-10-01 08:45:47|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|23.06|0.9||-45.3|3.01|3.07|0.5354|0.5124|0.0976|0.1228|0.0508|0.0837|0.031|0.058|175.81|3.54|3.53|52.46|42.63|11.29|5.67|0.1349|0.1994|0|0.0502|0.0872|0.1219|3.6471|3.9567|-0.1583|-0.0234|0.1645|0.1685|-0.041|0.68||0.4792|1.8336||7.83|22320000|646500||0.0034|0.0149|-0.75|
2023-10-01 08:45:48|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|23.56|0.92|9.47|14.57|1.77|1.77|0.581|0.5897|0.0522|0.071|0.0536|0.0687|0.0392|0.0471|114.11|2.68|2.68|59.74|59.52|20.5|16.21|0.0756|0.098|0.0369|0.0507|0.0483|0.0709|6.3772|0.2684|-0.2573|0.1553|0.0621|-0.0325|-0.0461|0.93|1.17||0.4247|0.99|9.21|||89.14|0.0335|0.0339|0.25|1.1167
2023-10-01 08:45:49|10274|50019|/equities/sino-ocean-lan|3377|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13670000000|MSCI_EEM_SMALLCAP|-0.1|0.08|-0.55|-0.42|0.26|0.3|-0.0473|0.1593|-0.5197|0.0537|-0.7512|0.0762|-0.7631|-0.0214|5.73|-2.09|-2.09|1.68|1.42|0.41|-0.99|-1.0215|-0.074|-0.1419|-0.0023|-0.0978|0.013|-15.8936|-53.5496|0|-0.1113|-0.3519|0.0013|-0.0621|0.07|1.15|3.7125|7.3718|0.18|0.5|2940000|-2310000|8.47|0.0798|0.0741|-0.4|-0.006
2023-10-01 08:45:50|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP|-4.69|0.48|||0.31|0.34|0.747|0.7211|-0.0985|0.0258|-0.0203|0.0533|-0.1028|0.228|19.55|-0.5|-0.5|30.84|29.04|14.31||-0.0611|-0.1265|-0.0343|0.0539|-0.0414|0.0028|-3.4771|-1.0879|0|-0.2192|-0.1727|-0.1614|-0.3592|2.73|2.96|0.0012|0.0014|0.33||134600|-13890|9.05|||0|
2023-10-01 08:45:52|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|7.52|2.71|7.87||0.5|0.5|0.5394|0.599|0.5109|0.5603|0.3687|-0.0965|0.3602|-0.1033|11.79|4.32|4.3|63.39|63.39|2.92|4.06|0.0699|-0.0102|0.0385|-0.0101|0.0598|0.0578|0.5906|0.0619|-0.1572|0.2886|0.3835|0.0629|0|0.18|0.64|0.4297|0.6014|0.11||||42.56|0.0956|0.1404|-0.1274|0.7559
2023-10-01 08:45:53|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|8.05|0.91|2.69|2.28|0.63|0.64|0.3467|0.3323|0.1612|0.1533|0.1449|0.1414|0.1125|0.1106|14.13|1.27|1.27|20.23|19.89|2.2|5.72|0.0799|0.0923|0.0504|0.0496|0.0616|0.0611|1.35|0.5021|-0.1268|0.3202|0.167|-0.0828|-0.2898|0.31|3.2|0.1915|0.421|0.44|0.41|||64.71|0.0797|0.1086|0.0194|0.6035
2023-10-01 08:45:54|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|-377.57|4.49|88.91|47.56|3.55|3.56|0.1717|0.2016|0.0067|-0.0051|-0.0066|-0.1038|-0.0119|-0.0982|2328.51|189.71|189.71|2951.51|2939.54|1513.55|454.85|-0.0114|-0.0738|-0.0044|-0.0359|0.0037|-0.004|-1.1842|0.9042|0|-0.1762|0.3515|0.4357|0.6971|0.34|1.35|0.1043|0.2304|0.34|0.69|||10.42|||0|
2023-10-01 08:45:55|10279|42658|/equities/lamda-develop|LMDr|EUR|Greece|Real Estate|Real Estate Management & Development|1220000000|MSCI_EEM_SMALLCAP|-23.53|6.43|37.51|15.79|0.94|0.96|0.1532|0.5855|-0.1769|0.2029|0.0123|0.921|-0.2733|0.5992|0.95|-0.18|-0.18|6.5|6.34|2.85|0.8|-0.0388|0.0511|-0.0108|0.0255|-0.01|0.0145|-1.7939|-1.2396|0|0.9345|0.8349|0.096|1.4757|0.57|0.95|0.6831|1.1866|0.04|0.48|262330|-67240|1.83|||0|
2023-10-01 08:45:56|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|9.09|3.08||-4.02|2.07|2.07|0.7888|0.7454|0.4153|0.3627|0.427|0.3208|0.3386|0.2554|284.91|62.89|62.66|422.59|419.94|174.13|-206.68|0.2394|0.1873|0|0.0571|0.0956|0.0877|15.9619|0.2668|0.079|1.0008|0.1549|0.0992|0.3263|0.27||0.5154|1.6579|||4300000|1460000||0.0165|0.0157|-0.1667|
2023-10-01 08:45:59|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|9.76|0.5|4.32||0.57|0.57|0.1776|0.2076|0.0564|0.09|0.0603|0.1194|0.0515|0.102|2.54|0.09|0.09|2.25|2.25|0.86||0.0584|0.1394|0.0362|0.0808|0.0519|0.0962|1.078|0.1695|-0.1747|-0.0468|-0.0554|0.0439|0.0706|1.48|2.18||0.0762|0.7|3.02|1400000|72130|4.53|0.1737|0.1398|-0.3333|
2023-10-01 08:46:00|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|8.64|0.31|4.98|10.53|1.16|2.99|0.3533|0.366|0.0786|0.0627|0.083|0.0674|0.0362|0.0525|7.7|0.24|0.24|2.07|0.8|0.81|0.48|0.14|0.1059|0.0867|0.0668|0.1419|0.106|0.2474|0.1996|-0.1581|0.0473|0.0523|0.0944|0.0547|0.6|0.95||0.0114|1.39|12.35|1130000|70820|18.27|0.047|0.0306|0.1792|0.3813
2023-10-01 08:46:02|10283|1169503|/equities/solum-co|248070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1120000000000|MSCI_EEM_SMALLCAP|13.98|0.76|-13.96|10.21|4.05|4.19|0.1364|0.1312|0.0679|0.0436|0.06|0.0352|0.0541|0.0292|40696.38|954.02|954|7608.43|7345.05|3823.06|4290.11|0.3253|0.2006|0.109|0.0562|0.1477|0.1169|2.7407|4.1239|0|0.1859|0.3286|0|0|0.61|1.3|0.0214|1.0823|2.05|4.06|||10.51|||0|
2023-10-01 08:46:03|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|17.2|6.92||34.84|2.58|2.59|0.6944|0.6606|0.5336|0.4751|0.5345|0.475|0.4025|0.3739|113.52|34.46|34.44|304.59|304.08|16.49|31.14|0.1553|0.1346|0|0.1219|0.1558|0.137|1.4812|0.2242|0.0371|0.5958|0.137|0.0177|0.5597|18.96|||0.0291|||11000000|4440000||0.0336|0.0228|0.2353|
2023-10-01 08:46:05|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|-1.33|0.33|45.76|-0.92|0.21|0.22|0.2758|0.2707|-0.1221|0.1213|-0.1617|0.2372|-0.2439|0.1552|0.19|-0.02|-0.03|0.3|0.29|0.01|-0.05|-0.1496|0.1252|-0.0444|0.0375|-0.0328|0.0432|-2.6114|-1.8184|0|1.6247|0.1796|0.3223|0.7152|0.14|1.09|0.0037|0.8428|0.18|0.32|7090000|-1730000||0.0034|0.0006|0|
2023-10-01 08:46:07|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|25.53|1.77||-21.87|3.04|3.09|0.2689|0.2587|0.1002|0.1153|0.0999|0.1162|0.0694|0.0987|246.61|13.94|13.94|143.52|143.49|0.02|22.45|0.1219|0.1957|0|0.1035|0.0945|0.1245|4.9672|-0.1303|0.0717|0.2866|0.0396|0.0145|0.4454|0.09||0.1481|0.6491||3.14|7940000|550700||0.0063|0.0063||
2023-10-01 08:46:08|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|11.07|1.68|2.74|2.64|0.56|-0.34|0.4993|0.5671|0.4111|0.4837|0.3322|0.4549|0.1521|0.3501|2.3|0.27|0.27|6.87|-11.4|1.06|1.48|0.0515|0.0817|0.0257|0.0394|0.0383|0.0458|0.4463|-0.5475|-0.1373|0.1582|0.0267|0.0497|0.0371|0.23|0.24|0.7977|1.4519|0.11||1810000|426420|20.73|0.1231|0.0859|0.8889|0.5272
2023-10-01 08:46:09|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|16.02|1.15|3.98|8.65|1.16|1.15|0.288|0.258|0.0823|0.0644|0.0978|0.076|0.0716|0.0591|40.87|2.78|2.75|40.4|40.31|9.78|7.38|0.0724|0.0716|0.0487|0.044|0.0586|0.0504|0.1769|-0.2501|0.0029|-0.143|-0.2133|-0.0615|-0.1451|2.16|2.44|0.0005|0.02|0.65|10.54|||3.5|0.0995|0.0659|0.5556|1.1953
2023-10-01 08:46:11|10289|947234|/equities/granules-india-ltd|GRAN|INR|India|Healthcare|Pharmaceuticals|83320000000|MSCI_EEM_SMALLCAP|19.68|1.92||26.21|3.03|3.03|0.4734|0.4827|0.1467|0.1618|0.131|0.1642|0.0976|0.1233|185|21.05|21|117.12|105.11|12.05|30.52|0.1612|0.2016|0|0.1084|0.1286|0.1341|-0.6148|0.0574|0.3085|-0.0334|0.1381|0.2178|-0.0166|0.68||0.0524|0.4008||4.1|12270000|1200000||0.0052|0.0063||
2023-10-01 08:46:12|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|-8.96|0.4|15.6|-51.42|0.86|0.87|0.0699|0.135|-0.0244|0.0403|-0.0448|0.0177|-0.0444|0.0134|36.91|-0.71|-0.71|17|16.97|0.83|2.7|-0.0921|0.0291|-0.0305|0.0094|-0.0138|0.0237|-2.0869|-2.7246|0|-0.0975|-0.159|0.0254|-0.1521|0.41|0.64|1.0786|1.8186|0.68|10.76|||5.33|0.0745|0.0459|1|-0.7052
2023-10-01 08:46:14|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|11.91|0.45|3.35|3.84|2.08|2.36|0.1496|0.1257|0.0443|0.0363|0.0508|0.0399|0.0381|0.0316|156.29|6.1|6.02|34.01|29.49|23.77|22.24|0.1804|0.1706|0.0561|0.0481|0.1009|0.0952|-0.0219|0.1132|0.055|-0.2079|-0.0579|0.0546|0.0951|0.92|1.27|0.0297|0.3469|1.38|5.79|||4.53|0.0594|0.063|0.0336|0.5163
2023-10-01 08:46:15|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|13.14|1.19|2.62|64.17|1.55|1.57|0.1829|0.1388|0.1282|0.0907|0.1301|0.0934|0.0979|0.0706|21458.21|3425.06|3425.06|16512.53|16964.47|2751.47|4424.35|0.1244|0.0972|0.0969|0.1045|0.1449|0.1477|-0.9216|-0.2299|0|-0.3589|-0.0672|0|0|1.54|2.24|0.0188|0.0284|0.99|7.29|||5.93|0.0212|0.0141|0.3333|0.1905
2023-10-01 08:46:17|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|12|1.29|9.47|11.05|1.79|1.99|0.9991|0.9988|0.1294|0.1377|0.1385|0.1411|0.1075|0.1057|8088.7|881.9|881.9|5820.17|5263.19|931.17|1079.68|0.1563|0.1918|0.1159|0.1372|0.1328|0.1792|0.0441|-0.0734|0.1149|0.0138|-0.0242|0.0589|-0.2288|2.14|2.36|0.0043|0.0633|1.08||||10.17|0.0303|0.0184|0.1212|0.4279
2023-10-01 08:46:18|10294|103202|/equities/king-slide|2059|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|48790000000|MSCI_EEM_SMALLCAP|23.77|11.93|12.8|22.59|5.29|5.3|0.5843|0.5382|0.4816|0.4256|0.63|0.4642|0.5019|0.3665|69.4|42.56|41.84|156.38|156.35|140.67|42.14|0.2339|0.181|0.1742|0.1498|0.1581|0.1543|-0.2847|0.0494|0.3488|-0.3216|-0.0859|0.1366|0.329|4.49|4.79|0.0568|0.1392|0.35|2.66|||4.63|0.029|0.0263|0.7778|0.3123
2023-10-01 08:46:19|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|7.04|0.31|4.04|0.64|1|1.03|0.153|0.2217|0.0713|0.1543|0.0819|0.1542|0.0502|0.0896|61.59|2.84|2.6|18.82|10.05|34.95|29.74|0.1593|0.186|0.0132|0.0166|0.0342|0.0449|0.3269|0.1136|0.1912|0.4371|0.7091|0.8358|0.2506|0.21|1.46|2.4698|2.7487|0.25|0.31|5410000|288210|33.33||0.0837|0|0.1599
2023-10-01 08:46:21|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|10.85|2.46|13.53|11.02|1.79|1.83|0.4235|0.446|0.1159|0.1857|0.2366|0.2869|0.2264|0.2714|2.73|0.63|0.63|3.74|3.67|0.06|0.75|0.1487|0.1606|0.136|0.1433|0.06|0.0849|-0.1277|-0.115|-0.0298|-0.1036|-0.0141|0.0221|0.0819|5.13|7.66|0.0025|0.0265|0.6|2.91|143160|32410|2.19|0.0761|0.0721|-0.5456|2.0442
2023-10-01 08:46:22|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|126.95|18.58||238.65|16.17|16.18|0.4168|0.4825|0.1659|0.1538|0.2022|0.364|0.1463|0.2691|320.6|55.35|55.35|368.19|365.81|139.71|59.02|0.1274|0.1625|0|0.1061|0|0.0957|-0.4189|0|0.7899|0.2261|0|0.0349|0.2529|1.78|||0.007||41.2|111150000|16260000||0.0009|0.0025|2.8571|
2023-10-01 08:46:24|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|14.04|2.4|7.68|12.17|3.12|3.37|0.2675|0.2229|0.1747|0.1382|0.2199|0.1508|0.1708|0.1155|13.69|3.01|3.01|10.51|9.68|6.65|4.19|0.23|0.209|0.1162|0.1031|0.1114|0.1172|-0.38|-0.1864|0.3877|-0.2083|-0.1087|0.1397|0.2054|1.58|2.07|0.3394|0.6141|0.67|3.85|||5.27|0.0482|0.0527|1.1708|0.5895
2023-10-01 08:46:25|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|9.84|2.92|5.96|34.94|2.46|2.71|0.3746|0.3856|0.2633|0.2741|0.3664|0.2311|0.2972|0.1787|413.77|58.36|58.36|490.92|475.01|37.22|153.44|0.3644|0.2963|0.18|0.0752|0.1527|0.1145|4.1997|2.9244|0.5993|0.9877|1.4838|0.3157|0.3208|1.39|1.97|0.4987|0.64|0.6|10.18|||5.55|||0|0.0007
2023-10-01 08:46:26|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|-3.02|4.72|-5.79||3.76|5.69|0.5462|0.7793|-1.6367|143.9365|-1.5597|130.5247|-1.5597|-50.7484|0.37|-0.77|-0.77|0.47|0.3|0.71||-0.9655|-0.8267|-0.4084|-0.6355|-0.6735|-0.7079|0.4562|0.5166|0|-0.0011|0.1292|1.1574|0|1.51|1.54|0.2705|0.3637|0.26|5.94|1010000|-1580000|2.81|||0|
2023-10-01 08:46:28|10301|39904|/equities/shriram-city-union-finance-ltd|SHCU|INR|India|Financial|Consumer Finance|120830000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:46:29|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|12.34|1.51|15.09|7.08|1.01|1.02|0.2043|0.2248|0.1174|0.1505|0.171|0.1665|0.1227|0.1159|53.47|8.69|8.61|80.05|80.05|13.12|12.31|0.081|0.0984|0.0558|0.0713|0.0484|0.0836|-0.5211|-0.0232|0.1621|-0.223|-0.1717|0.0644|-0.2376|1.77|2.07||0.1488|0.45|4.56|||2.94|0.0328|0.0512|-0.642|0.7817
2023-10-01 08:46:30|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|16.85|1.72|4.55|-4.47|0.64|0.86|0.3365|0.413|0.2069|0.2915|0.1349|0.2628|0.1021|0.2105|2.56|0.42|0.42|6.91|5.18|0.08|1.08|0.038|0.0846|0.0179|0.0427|0.0302|0.0525|-0.6667|-0.5234|-0.1042|0.0151|-0.0505|-0.0021|0.3758|0.25|0.45|0.8207|1.1277|0.17|67.1|||9.73|0.0699|0.0584|-0.1429|0.8438
2023-10-01 08:46:31|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|16.29|0.19|3.67|157.39|0.66|0.66|0.0759|0.0935|-0.0041|0.0278|0.0122|0.0312|0.0118|0.0283|305.83|10.19|10.07|88.96|88.84|50.84|16.84|0.0396|0.1346|0.014|0.045|-0.0093|0.1033|-0.8541|-0.6921|-0.1384|-0.2878|-0.1937|-0.0083|-0.0293|1.4|1.92|0.4185|0.5188|1.26|8.13|||4.89|0.0596|0.0537|0.25|0.9664
2023-10-01 08:46:33|10305|102602|/equities/mbk|MBK|THB|Thailand|Real Estate|Real Estate Management & Development|23610000000|MSCI_EEM_SMALLCAP|21.32|2.44|6.72||1.14|1.15|0.4864|0.4512|0.185|0.1509|0.155|0.1328|0.1146|0.0968|7.33|0.23|0.21|15.76|15.66|1.2|2.43|0.0543|0.0463|0.022|0.0211|0.0278|0.0246|21.2595|2.7767|-0.3011|0.3703|0.3173|-0.0243|0|1.06|1.7|0.7201|1.3712|0.18|2.46|||0.53||0.0249|0|0.9363
2023-10-01 08:46:34|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|14.33|3.58|14.48|-44.04|3.29|3.29|0.4137|0.6038|0.3098|0.465|0.3188|0.4727|0.2495|0.3737|49.45|12.33|12.14|53.84|53.84|24.94|9.13|0.2406|0.2211|0.1171|0.1598|0.1361|0.1843|-0.141|0.1811|-0.003|-0.0193|0.3458|0.1349|0.3055|1.53|1.63|0.6624|0.8236|0.47|45.58|||4.12|0.0583|0.0682||
2023-10-01 08:46:35|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|6.93|0.5|48.52|-17.2|0.56|0.83|0.2216|0.2269|0.1014|0.1|0.0949|0.1011|0.0717|0.0739|24162.06|1138.44|1138.44|21593.71|14521.81|2853.73|1312.62|0.0823|0.0618|0.0494|0.0404|0.0565|0.05|0.3137|0.6607|0|0.2019|0.2307|0|0|1.26|1.53|0.323|0.4896|0.64|11.17|||4.84|0.0498|0.0444|0.0741|0.3607
2023-10-01 08:46:37|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|6.5|0.28|2.59|2.17|0.48|0.48|0.1|0.1075|0.0241|0.0311|0.0509|0.0503|0.0432|0.0403|11.72|0.52|0.52|6.87|6.83|2.96|1.61|0.0748|0.0762|0.03|0.0302|0.0331|0.0467|-0.0289|0.0486|0.1509|-0.0435|-0.0874|0.0793|0.0918|0.91|1.55||0.0085|0.69|12.32|3220000|139030|2.8|0.1283|0.0357|0.1839|0.653
2023-10-01 08:46:38|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|19.61|0.82|48.94|-38.7|1.34|1.35|0.0035|0.0479|-0.0471|0.0035|0.015|0.0021|0.0417|-0.0008|23.38|0.04|0.04|14.21|14.16|1.67|0.55|0.0699|0.0202|0.0051|0.0037|-0.0258|0.0076|0.5962|25.1818|-0.5335|-0.0511|-0.2016|-0.0525|0.0529|0.32|0.59|0.7023|1.1901|0.61|13.17|||18.75|0.038|0.0355|0|0.7186
2023-10-01 08:46:39|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|TITCr|EUR|Belgium|Materials|Construction Materials|1030000000|MSCI_EEM_SMALLCAP|7.55|0.53|6.47|8.46|0.95|1.27|0.2075|0.1906|0.1138|0.0878|0.0909|0.0505|0.0708|0.0368|33.11|1.53|1.53|18.72|13.96|1.44|5.07|0.1241|0.0498|0.0585|0.024|0.0961|0.0531|0.543|1.3279|0.2363|0.1035|0.2834|0.0867|0.1114|0.75|1.45|0.5068|0.6208|0.82|5.16|442730|31430|7.41|0.0298|0.0204|0|0.222
2023-10-01 08:46:41|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|63.01|7.65|13.95|12.38|1.26|1.26|0.7859|0.8468|0.5291|0.5855|0.3126|0.3919|0.1215|0.2372|40.66|4.78|4.78|246.62|246.62|5.93|25.19|0.0195|0.0107|0.0138|0.0193|0.0476|0.0424|0.0787|-0.415|-0.2773|0.2258|0.3204|0.0895|0|0.22|0.44|0.3012|0.4149|0.11|12.38|||9.08|0.0596|0.0289|0.095|4.182
2023-10-01 08:46:43|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|-0.5|0.06|0.25|0.08|0.07|0.07|0.1177|0.2448|-0.0377|0.1467|-0.1165|0.1876|-0.1142|0.1156|4.93|0.01|0.01|4.12|4.12|2.07|3.44|-0.1211|0.1436|-0.0144|0.0224|-0.0063|0.0325|-1.8827|-2.2069|-0.6265|-0.3837|-0.3646|0.1064|0.2081|0.07|1.01|1.4606|2.1789|0.11|0.19|2850000|-378910|50.91||0.0616|-1|-0.0868
2023-10-01 08:46:44|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|5.43|1.82|2.94|2.92|0.77|0.84|0.6456|0.5572|0.5698|0.4599|0.5715|0.4844|0.3348|0.3504|1.38|0.54|0.54|3.25|3|1|0.93|0.14|0.1065|0.1159|0.0869|0.1595|0.1114|-0.2328|-0.3256|0.214|-0.2618|-0.2475|0.188|-0.0284|2.54|2.83||0.0027|0.28|22.57|1600000|662310|4.77|0.2205|0.1998|1.7647|1.0221
2023-10-01 08:46:45|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|-11.74|5.36|150.67|-35.02|2.29|2.32|-0.1058|0.113|-0.6265|-0.1959|-0.4561|-0.1397|-0.4564|-0.1453|7.02|-2.48|-2.48|16.44|16.24|5.27|0.48|-0.1792|-0.0647|-0.0845|-0.0332|-0.1126|-0.0499|-0.3649|0.0727|0|-0.1588|-0.3554|0.1277|0.1742|1.24|1.55|0.5303|0.9147|0.19|4.62|||4.24|||0|
2023-10-01 08:46:46|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|26.71|1.63||-403.19|2.86|2.86|0.3167|0.3998|0.0854|0.1133|0.086|0.1078|0.061|0.0738|293.94|19.34|19.33|167.39|166.8|4.57|29.03|0.1121|0.099|0|0.085|0.1072|0.1382|-0.2725|-0.2627|0|-0.0779|-0.0581|0|0|0.5||0.0563|0.1526||6.18|20400000|1240000||0.014|0.006|13.2857|
2023-10-01 08:46:47|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|17.7|1.73|15.78|13.14|4.94|4.99|0.1346|0.1896|0.0641|0.1284|0.1028|0.1414|0.0978|0.1311|38.31|3.42|3.42|13.43|14.01|2.82|5.26|0.3004|0.3784|0.1261|0.1682|0.1194|0.3001|0.4455|0.4027|-0.1277|0.1323|0.242|0.0759|-0.0561|1.14|1.58|0.8817|0.9317|1.3||||5.29|0.0653|0.035|-0.4583|0.4743
2023-10-01 08:46:51|10317|37778|/equities/amrest-holdings-se|EATP|PLN|Poland|Consumer Discretionary|Hotels, Restaurants & Leisure|6130000000|MSCI_EEM_SMALLCAP|22.25|0.48|2.55|5.49|3.24|-1.23|0.2246|0.1071|0.0528|0.0341|0.0311|0.0003|0.0243|-0.0061|11.31|0.01|0.01|1.68|-4.98|1.16|1.72|0.159|-0.0224|0.0295|0.0007|0.0545|0.0342|0|16.7397|-0.5064|0|0.1344|0.1437|0.0064|0.58|0.67|1.4685|3.5479|1.1|50.58|110430|2960||||0|0.0127
2023-10-01 08:46:52|10318|1012761|/equities/taiwan-union-technology|6274|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|27430000000|MSCI_EEM_SMALLCAP|58.92|2.28|7.7|20.37|3.44|3.44|0.1816|0.2169|0.0698|0.113|0.0807|0.1159|0.0387|0.0878|59.7|4.69|4.49|39.59|39.55|14.9|9.37|0.0567|0.1701|0.0326|0.0908|0.0617|0.1306|-0.0733|-0.6227|0.0263|-0.2157|-0.2278|0.0278|0.123|2.31|2.7|0.1875|0.2409|0.84|5.72|||2.99|0.1032|0.0563|0.0424|1.732
2023-10-01 08:46:53|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|7.17|1.43|-7.46|-95.67|1.36|1.95||0|0.3066|0.1622|0.2875|0.1606|0.2079|0.1156|14.27|2.94|2.94|14.98|10.82|4.15|0.01|0.1941|0.1165|0.0645|0.0402|0.092|0.0546|-0.1299|0.2916|0.1031|0.0625|0.0941|0.053|-0.0733|0.34||1.0986|1.2592|||933150|199060||0.0139|0.0228|0|0.2943
2023-10-01 08:46:55|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP|139.17|6.08||-12.7|3.79|5.39|0.4795|0.4711|0.2038|0.3662|0.0963|0.238|0.1142|0.1378|2.45|0.37|0.36|3.93|2.72|2.78|0.82|0.028|0.1273|0.0161|0.0189|0.0269|0.0617|-0.3082|-0.5982|0.0085|-0.0312|-0.0052|0.0151|0.0093|1.31|1.77|2.1766|2.5867|0.14|13.16|652690|73930||0.017|0.0334|0.9965|1.309
2023-10-01 08:46:57|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|14.78|2.46||9.32|0.68|0.68|0.2287|0.2868|0.1514|0.1983|0.1668|0.2067|0.1664|0.2066|0.34|0.06|0.06|1.23|1.23|0.03|0.09|0.0464|0.0391|0.04|0.0347|0.0376|0.0332|-0.0255|0.0792|-0.0704|0.0674|0.1583|0.0512|-0.203|0.92|1.22|0.0302|0.045|0.24|9.14|||3.31|0.0541|0.064|0.25|0.8795
2023-10-01 08:46:58|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|34.65|0.94|4.17|1.83|0.34|0.34|0.2587|0.267|0.1518|0.1422|0.1221|0.1281|0.0578|0.0822|1.1|0.04|0.04|3.01|3.01|0.55|0.59|0.01|0.0098|0.0098|0.0113|0.0171|0.0145|-0.4639|-0.1908|-0.3405|-0.0744|0.2752|0.0077|0.0148|0.92|1.88|0.6806|0.9593|0.15|0.83|2260000|151360|1.84|0.0111|0.035|0|0.7621
2023-10-01 08:47:00|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|56|3.15|17.56|16.73|3.37|3.44|0.4334|0.3851|0.1012|0.0126|0.0711|-0.0362|0.0562|-0.0357|15.41|0.29|0.29|14.4|13.58|3.12|3.71|0.0621|-0.0059|0.0232|0.0054|0.0396|0.0284|4.4679|2.7386|-0.2753|0.2035|0.4698|-0.0234|-0.086|0.51|0.69|0.534|1.5148|0.4|13.02|||77.8||0.0054|0|
2023-10-01 08:47:01|10324|943446|/equities/gemdale-ppt|535|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13930000000|MSCI_EEM_SMALLCAP|2.82|0.48|3.57|1.62|0.22|0.22|-0.0352|0.243|-0.0549|0.2277|0.2387|0.4938|0.1709|0.3197|0.63|0.14|0.14|1.37|1.37|0.23|0.19|0.0811|0.207|0.0205|0.0577|-0.0084|0.0672|-0.4822|-0.5573|0.0602|0.0729|-0.0792|0.1694|0.19|0.08|1.16|0.9951|1.1232|0.12|0.43|3490000|610360|101.51|0.1118|0.0769|-0.273|0.5573
2023-10-01 08:47:02|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|2.09|0.22|||0.28|0.3|0.371|0.4278|0.0999|0.1792|0.1323|0.1862|0.107|0.1602|72.25|4.71|4.41|57.5|51.54|16.12||0.1439|0.3452|0.0548|0.0913|0.0579|0.1187|1.3531|0.259|0.5941|0.2665|0.2675|0.1206|0.315|0.61|1.57|0.2744|0.899|0.51|43.85|3040000|325470|0.84|||0|
2023-10-01 08:47:03|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|33.37|1.43|-47.75|-65.76|1.39|1.67|0.3065|0.4818|0.0529|0.2571|0.0578|0.2642|0.0427|0.1955|110.77|13.39|13.39|113.93|94.73|32.29|3.82|0.0412|0.2323|0.0073|0.154|0.031|0.1813|-0.9919|-0.758|-0.0597|-0.0772|0.1391|0.0988|0.1449|2.14|3.31||0.0019|0.65|4.39|1520000000|17090000|2.77|0.0126|0.0273|0|0.528
2023-10-01 08:47:04|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|13.55|0.5|4.77|4.9|1.6|1.75|0.1238|0.1302|0.0292|0.0441|0.0517|0.0662|0.0372|0.0521|169.29|6.81|6.07|53.4|48.64|26.23|19.29|0.1195|0.163|0.0467|0.0676|0.0449|0.0768|-0.0781|-0.0947|-0.1851|0.044|0.0747|0.0582|-0.0285|1.28|1.67|0.3178|0.4141|1.2|7.16|||5.43|0.0524|0.0637|-0.2165|0.6317
2023-10-01 08:47:06|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|17.12|1.02|18.6|-13.36|1.06|1.09|0.1287|0.1256|0.0745|0.0782|0.0701|0.0823|0.0595|0.07|27.25|1.88|1.88|26.18|26.1|2.14|-2.05|0.0633|0.0799|0.0082|0.0103|0.0681|0.0766|-0.3364|-0.1967|-0.0245|-0.0804|0.0014|-0.0306|-0.2538|0.95|1.55|||0.14||||21.37|0.0313|0.0256|2.8261|0.3695
2023-10-01 08:47:07|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|30.6|1.06|6.88|-9.78|3.11|3.12|0.1183|0.1996|0.0961|0.1744|0.036|0.112|0.0346|0.0961|27.44|1.91|1.91|9.36|9.32|1.75|-1.79|0.1007|0.2261|0.0392|0.0909|0.1882|0.2226|-0.5011|-0.7703|0.5394|0.1554|0.4724|0.4714|0.5312|0.32|1.16|0.1309|0.2284|1.13|3.62|6680000|231610|9.79||0.0027|0|0.5243
2023-10-01 08:47:08|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|32.69|3.9||108.1|7|7|0.3473|0.333|0.1632|0.1391|0.1623|0.1473|0.1193|0.1098|666.63|72.83|72.83|371.5|368.72|4.87|44.3|0.2298|0.1733|0|0.1247|0.2122|0.1492|0.5516|0.5553|0.2746|0.2028|0.3017|0.2042|0.1493|1.37||0.022|0.091||4.84|17720000|2120000||0.0047|0.0087|-0.0004|
2023-10-01 08:47:10|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|25.2|2.44|-25.39|-28.87|2.05|2.05|0.2242|0.2575|0.1073|0.1057|0.1158|0.1078|0.0969|0.0929|26.19|2.23|2.23|31.19|31.17|2.27|2.13|0.0827|0.0857|0.0321|0.0357|0.0349|0.0399|0.1578|0.7234|-0.1422|-0.0769|0.0528|0.0178|-0.1405|0.56|1.14|0.765|1.2769|0.33|1.61|5350000|519580|2.46|0.0208|0.0229|0.625|0.5382
2023-10-01 08:47:13|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|58.8|2.96|15.45||0.38|0.41|0.704|0.7256|0.5254|0.5398|0.1684|0.4236|0.0491|0.2603|0.41|-0.12|-0.12|3.24|3.06|0.57|0.05|0.0061|0.0341|0.0022|0.0139|0.0228|0.0272|1.1662|1.5307|0|0.1242|0.0707|0.002|0|0.43|0.5|1.0439|1.4013|0.04|210.96|2960000|145150|37.3|0.1113|0.0848|-0.1484|6.4067
2023-10-01 08:47:14|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|8.73|0.43|10.08|9.48|0.95|1.23|0.1759|0.1718|0.0747|0.0769|0.064|0.0648|0.0491|0.0474|67.45|3.24|3.24|30.38|23.44|10.51|5.06|0.1139|0.1174|0.0644|0.0695|0.0792|0.0936|-0.0141|0.1312|0.1028|0.072|0.1359|0.0813|0.0338|2.16|4.12|0.1327|0.598|1.31|5.86|||306.51|0.0253|0.0123|2.44|0.2597
2023-10-01 08:47:15|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|50.39|3.08||108.49|13.37|13.36|0.2321|0.2563|0.0964|0.0851|0.0843|0.054|0.0611|0.0384|2157.81|156.16|156.16|497.12|466.37|39.51|302.07|0.3052|0.2449|0|0.0703|0.1676|0.152|-0.484|-0.3336|0.2069|-0.0431|0.0579|0.1306|0.2342|0.81||0.2119|0.9507||199.83|4070000|248550||0.0121|0.0043|4|
2023-10-01 08:47:16|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|3.12|0.37|3.17|4.54|0.65|0.64|0.2343|0.2027|0.1383|0.0984|0.1469|0.1104|0.1199|0.0907|11.09|1.52|1.52|6.43|6.41|2.72|1.49|0.2193|0.1451|0.1255|0.0832|0.1435|0.0963|-0.2409|0.2417|0.2171|0.0502|0.1272|0.1608|-0.1292|1.01|1.79|0.0618|0.3666|1.05|3.55|1700000|204420|14.67|0.1052|0.0924|2.1439|0.4661
2023-10-01 08:47:17|10336|980684|/equities/quality-houses-pcl-be|QHt|EUR|Thailand|Real Estate|Real Estate Management & Development|643060000|MSCI_EEM_SMALLCAP|||||||0.354|||||||||0.22|0.22||2.6|||||||||0.2992|0.3772||0.1072|0.1199||||2.49|||0.22||||508.24||||0.5865
2023-10-01 08:47:19|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP|6.67|0.3||5.1|1.38|12.01|0.1606|0.19|0.1071|0.1236|0.076|0.0664|0.0454|0.0463|43.29|1.42|1.42|9.52|1.1|15.38|4.33|0.2297|0.0824|0.0383|0.0181|0.0814|0.0465|2.3462|0.624|0.1475|0.0976|0.8837|0.2714|-0.0038|1.73|2.18|3.0147|3.4403|0.72|49.93|1290000|69010|3.32|||0|
2023-10-01 08:47:21|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|10.94|4.39|-6.68|-2.9|1.97|1.98||0|0.4988|0.4982|0.4988|0.4982|0.4008|0.4015|22.52|9.02|9.02|50.22|50.11|1.18|-33.6|0.1819|0.1771|0.0278|0.0249|0.1146|0.0964|0.0043|0.0319|0.0346|0.0592|0.0549|0.028|0.0025|0.17||0.357|0.5313||||||0.0797|0.1258|0.1349|0.8586
2023-10-01 08:47:22|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|14.36|0.37|4.43|5.57|2.38|3.07|0.2226|0.213|0.0561|0.0474|0.0375|0.0255|0.0259|0.0175|274.91|6.27|6.27|43.01|33.35|7.24|19.75|0.1796|0.0989|0.053|0.0304|0.1087|0.0799|0.2303|0.5479|0.2379|0.0119|0.0896|0.2235|0|0.2|0.9|0.2315|1.1784|1.99|10.74|4140000|110350|1613.23|0.0063|0.0123|0.1|0.1316
2023-10-01 08:47:23|10340|103584|/equities/apt|3682|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|36870000000|MSCI_EEM_SMALLCAP|-5.65|2.2|22.02|112.62|1.29|2.03|0.0812|0.0333|-0.2936|-0.3655|-0.3028|-0.3625|-0.39|-0.3818|2.91|-1.26|-1.26|4.97|3.16|0.16|0.42|-0.2049|-0.1759|-0.1161|-0.1251|-0.0724|-0.0974|0.1605|0.1658|0|-0.1426|-0.0587|-0.0116|-0.0985|0.23|0.29|0.2199|0.5928|0.3|102.28|||7.96|||0|
2023-10-01 08:47:25|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|11.43|0.54|3.07|8.09|1.85|-2.47|0.3783|0.3635|0.1561|0.1087|0.1315|0.0796|0.0472|0.0506|193.84|5.79|5.79|56.45|-42.83|58.63|23.82|0.185|0.0806|0.061|0.0316|0.1096|0.0608|1.0142|2.2784|0.8713|0.5492|0.8804|0.4803|0.4247|0.82|1.22|1.0287|1.5264|0.71|4.52|6130000|524960|8.91|0.0282|0.058|-0.0415|0.197
2023-10-01 08:47:26|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|16.68|0.64|6.41|4.34|1.53|1.53|0.0858|0.0878|0.0423|0.0485|0.0581|0.0865|0.0384|0.0689|125.53|5.33|5.26|52.63|52.55|15.88|19.49|0.0903|0.1763|0.0433|0.0724|0.0572|0.0595|-0.2904|-0.782|0.1363|0.0715|-0.0177|0.0396|0.2062|1.74|2.13|0.129|0.2841|1.13|6.58|||4.57|0.2221|0.1112|1.3116|1.2547
2023-10-01 08:47:28|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|-102.56|4.33|84.89|-45.54|5.9|5.82|0.2929|0.3241|-0.065|0.0793|-0.0525|0.0862|-0.0422|0.0731|33.99|0.62|0.62|24.95|24.6|8.49|-2.12|-0.059|0.199|-0.0371|0.1199|-0.0656|0.1851|-2.4083|-76.9964|-0.1813|-0.158|-0.1436|0.0516|0.1542|2.86|4.1|0.1217|0.1347|0.88|2.46|||2.57|0.0311|0.015|-0.125|-2.3929
2023-10-01 08:47:33|10344|1140499|/equities/thai-vegetable-oil-pcl|TVOn|THB|Thailand|Consumer Staples|Food Products|-|MSCI_EEM_SMALLCAP|126.8|0.5|-20.83|-118.87|2.01|2.02|0.0324|0.0995|0.0098|0.0708|0.0054|0.0774|0.0039|0.0626|43.61|1.8|1.8|10.84|10.82|0.35|0.59|0.0153|0.1871|0.0101|0.1366|0.0286|0.1608|-0.9631|-0.9263|0.0387|-0.0477|0.1162|0.096|-0.0373|0.46|2.45||0.0612|2.4|3.79|||23.29|0.0371|0.0656|-0.4667|6.0028
2023-10-01 08:47:35|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|15.45|1.35|47.73|37.54|0.95|0.98|0.2172|0.2158|0.0932|0.1182|0.0934|0.1007|0.0873|0.0922|1.76|0.18|0.18|2.49|2.41|0.45|0.24|0.0627|0.0851|0.0338|0.0429|0.0402|0.0638|-0.257|-0.3595|0.1886|-0.0651|-0.1561|0.0538|0.1062|0.87|1.42|0.1084|0.4996|0.36|1.46|1380000|130810|1.89|0.0247|0.0231|-0.2151|0.3874
2023-10-01 08:47:37|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|13.28|3.56|29.33|26.39|4.05|14.68|0.5916|0.4764|0.3659|0.1893|0.3397|0.143|0.2685|0.11|66.89|11.59|11.54|58.86|16.24|6.72|11.35|0.3514|0.1354|0.1704|0.0638|0.2164|0.1011|2.8523|2.4179|1.6338|0.5262|0.4688|0.179|0.3141|1.12|1.79|0.5189|0.7192|0.63|2.04|||3.01||0.0007|-1|0.1075
2023-10-01 08:47:38|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|7.42|2.19|-10.06|-95.64|0.8|-0.76|0.7179|0.729|0.4579|0.4209|0.4005|0.3481|0.2952|0.2527|8.31|1.8|1.8|22.82|-23.81|2.78|0.41|0.1112|0.0923|0.0445|0.0378|0.0597|0.0546|0.5175|1.0867|-0.0635|0.4003|0.2881|0.0434|-0.0323|0.38|0.48|0.9526|1.1493|0.15|15.14|||7.97|0.0205|0.0303|0|0.417
2023-10-01 08:47:39|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|54.28|4.11|7.8|20.45|4.05|4.05|0.4887|0.4657|0.1553|0.1645|0.0704|0.0417|0.0758|0.0245|138.48|12.64|12.61|140.6|139.03|17.17|41.88|0.0787|0.0533|0|0.0084|0.0466|0.0505|-0.5617|0.1475|0.1278|-0.2754|-0.0916|0.1267|-0.1879|0.23||1.2922|1.4282||0.45|12560000|705230||0.0032|0.0072|0.25|
2023-10-01 08:47:40|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|44.12|4.59|17.08|13.92|4.23|5.07|0.2847|0.2742|0.1596|0.1396|0.1311|0.1206|0.104|0.0958|1.78|0.17|0.17|1.93|1.61|0.21|0.75|0.0978|0.081|0.0502|0.0587|0.073|0.0776|0.3442|1.0739|0.0479|0.2315|0.4539|0.1731|0.0837|0.6|0.87||0.6693|0.48|2782.44|||5.44|0.0092|0.0167|0|0.376
2023-10-01 08:47:42|10350|1153712|/equities/lotte-reit-co-ltd|330590|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|1350000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0738|||
2023-10-01 08:47:44|10351|103244|/equities/taiwan-mask|2338|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23290000000|MSCI_EEM_SMALLCAP|8.72|1.87|25.52|-17.63|2.88|3.35|0.267|0.2215|0.1298|0.0788|0.2143|0.1071|0.2147|0.0767|36.07|3.37|3.12|23.47|19.83|9.68|11.41|0.3983|0.1657|0.0697|0.0426|0.0449|0.0374|1.3093|4.5923|0|-0.0975|0.0559|0.4024|0.8627|0.54|0.69|1.271|2.6631|0.39|10.65|||5.6|0.0122|0.0224|-0.3333|0.2573
2023-10-01 08:47:45|10352|18712|/equities/jsl-on-nm|SIMH3|BRL|Brazil|Industrials|Road & Rail|9360000000|MSCI_EEM_SMALLCAP|35.33|0.25|-0.42|-1.29|2.32|-43.55|0.2884|0.2673|0.1813|0.1691|0.0106|0.0714|0.007|0.0503|35.67|0.58|0.58|3.81|-0.2|1.92|-5.85|0.0716|0.2031|0.0102|0.0252|0.0884|0.074|-0.872|-0.7293|0|0.3844|0.6358|0.2685|0.6621|1.35|1.87|11.3608|13.0479|0.52|15.06|654850|12800|6.04|0.0765|0.0289|5.0234|0.5007
2023-10-01 08:47:46|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|21.24|0.82|9.68|8.47|1.04|2.86|0.1933|0.2662|0.0844|0.147|0.0735|0.1592|0.0388|0.1276|5.81|0.11|0.11|4.6|1.7|3.09|0.83|0.0468|0.06|0.0256|0.0426|0.0499|0.0427|0.617|-0.3739|-0.1969|0.5952|0.2801|0.2452|0.4894|0.72|0.79|0.176|0.4237|0.51|22.71|372900|18600|6.01|0.021|0.0199|0.3605|0.4439
2023-10-01 08:47:47|10354|980619|/equities/kiatnakin-bank-be|NVA6|EUR|Thailand|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP||||||||||||||||8.98|8.98||65.45|||||||||-0.3083|-0.0768||0.0393|0.0984|||||||||||||||0.3928
2023-10-01 08:47:48|10355|1123044|/equities/dexin-china-holdings|2019|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7210000000|MSCI_EEM_SMALLCAP|-0.53|0.02|0.39||0.08|0.08|0.1014|0.2491|0.0264|0.171|0.0032|0.205|-0.0371|0.1377|8.04|0.14|0.14|2.02|2.02|1.82||-0.1423|0.2374|-0.0104|0.0204|0.0106|0.0475|-1.6368|-1.7955|-0.1816|0.1681|0.1767|0.2757|0.3916|0.09|1.23|1.7925|3.1381|0.22|0.35|19250000|-893850|44.97|0.1342|0.0488|-0.2388|
2023-10-01 08:47:50|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|36.75|6.86|35.73|43.57|11.23|11.31|0.7057|0.6762|0.2406|0.2172|0.2555|0.2431|0.1866|0.3125|740.76|138.23|138.23|452.36|451.68|265.2|142.17|0.3356|0.2209|0.2301|0.2661|0.3168|0.2157|-0.2751|0.1918|-0.2284|0.0179|0.1034|0.0769|0.0972|1.83|2.62||0.016|1.23|2.89||||0.0186|0.0175|-0.4444|0.4087
2023-10-01 08:47:52|10357|950752|/equities/hangzhou-steam-turbine|200771|HKD|China|Industrials|Electrical Equipment|12200000000|MSCI_EEM_SMALLCAP|28.07|1.79|31.2|60.08|1.15|1.2|0.247|0.2796|0.0328|0.078|0.0855|0.1219|0.0639|0.1077|4.31|0.45|0.45|6.72|6.47|2.02|0.42|0.0395|0.063|0.026|0.0391|0.0158|0.0438|0.2141|-0.5131|0.508|0.1912|-0.1114|0.0987|0.1273|1.12|1.66|0.0196|0.0793|0.32|1.57|1270000|104100|1.64|0.051|0.0311|1.0573|0.9474
2023-10-01 08:47:53|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|20.85|2.74|27.4|11.52|2.78|3.06|0.4174|0.427|0.1403|0.2095|0.1671|0.2357|0.1312|0.1885|65.96|6.06|6.03|65.04|58.96|44.98|17.91|0.1348|0.2496|0.0756|0.1507|0.0764|0.188|3.4068|0.3816|-0.0054|0.064|-0.0047|0.1279|-0.072|1.39|1.69|0.0836|0.2721|0.52|4.2|||7.67|0.0537|0.0387|0.0087|1.0302
2023-10-01 08:47:54|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|24.69|3.82|-1.31|-1.71|3.06|3.06|0.5611|0.6129|0.2139|0.24|0.2346|0.2558|0.1575|0.1957|40.61|6.4|6.39|50.69|50.82|3.75|-86.79|0.1389|0.1534|0.016|0.0184|0.0157|0.0181|-0.0348|0.0325|0.1231|0.1913|0.207|0.1715|0.2242|0.1|1.09|0.0137|8.2534|0.09|2209.35||||0.0421|0.0402|0.2|0.5971
2023-10-01 08:47:56|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|17.76|2.6|11.98|25.24|18.69|19.71|0.3359|0.3073|0.2049|0.175|0.2038|0.172|0.1466|0.128|9.34|1.37|1.37|1.3|1.23|0.2|1.58|1.0488|0.7797|0.3423|0.2865|1.0186|0.6208|0.0511|0.1948|0.0886|-0.1169|0.1635|0.0815|0.1887|0.64|0.84||0.1401|2.33|12.98|5140000|753680|4.51|0.0436|0.0418|0.6061|0.7739
2023-10-01 08:47:58|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP|11.87|0.26||-18.47|1.52|1.56|0.2007|0.2557|0.0791|0.0893|0.0676|0.074|0.0222|0.0502|1978.76|53.39|53.25|342.77|339.42|81.1|20.2|0.1367|0.1321|0|0.0694|0.177|0.138|-0.6063|-0.2581|0.2986|-0.0168|0.3346|0.1805|0.3502|0.27||0.0182|0.2689||9.06|157520000|7440000||0.0237|0.0103|0|
2023-10-01 08:47:59|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|12.44|0.65|96.65|16.9|1.75|1.86|0.1236|0.1205|0.0609|0.0659|0.0654|0.0744|0.0522|0.0579|1.53|0.09|0.09|0.57|0.57|0.03|0.12|0.1435|0.1786|0.0925|0.1102|0.1221|0.1533|-0.4192|-0.2985|0.0173|-0.2226|0.0127|0.0361|0.3441|1.52|2.09|0.0126|0.0733|1.77|7.87|299570|15650|3.58|0.0464|0.0349|0.2998|0.694
2023-10-01 08:48:00|10363|1159098|/equities/super-energy-power-plant|SUPEREIFu|THB|Thailand|Financial|Capital Markets|5820000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||0||||||0.0522||0|
2023-10-01 08:48:01|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|20.96|0.42|4.24|-3.52|0.49|0.64|0.2356|0.3431|0.1475|0.2477|0.0221|0.0588|0.0199|0.0584|1.68|0.07|0.07|1.44|1.12|0.3|0.31|0.0234|0.048|0.0098|0.0241|0.0694|0.0907|-0.5887|-0.7554|0|0.1778|0.3951|0.2078|0.2042|0.59|1.02|0.8028|1.2409|0.49|5.03|1510000|30290|9.45|0.0315|0.0109|0.2593|0.4241
2023-10-01 08:48:03|10365|990789|/equities/china-logistics-property-holdings-c|1589|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14750000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:48:05|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|23.04|2.15|46.5|25.35|3.39|3.55|0.3121|0.3346|0.1189|0.1347|0.1233|0.1386|0.0934|0.1085|10.64|0.7|0.7|6.75|6.45|1.19|1.35|0.1528|0.1825|0.1018|0.1151|0.1321|0.1545|1.03|0.3326|-0.0746|0.0494|0.1475|0.0547|0.0719|2.2|2.89|0.0096|0.1079|1.06|4.72|||5.97|0.0133|0.0153|-0.2281|0.5114
2023-10-01 08:48:07|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|191.51|5.93|819.91|-24.5|6.54|6.86|0.2051|0.2755|0.1242|0.182|0.0325|0.1101|0.0331|0.0948|0.58|0.06|0.05|0.52|0.65|0.11|-0.05|0.0352|0.1205|0.0213|0.0817|0.078|0.1746|-0.9423|-0.7071|0.2041|-0.0913|0.0198|0.1623|0.3406|0.94|1.91|0.2461|0.6301|0.59|1.69|345950|12380|3.68|0.003|0.0077|-0.1333|
2023-10-01 08:48:08|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|82.2|16.61||149.01|5.05|5.14|1|0.9965|0.2698|0.474|0.2605|0.4535|0.2021|0.3854|123.4|29.27|29.27|405.71|379.63|35.51|27.73|0.0634|0.106|0|0.0748|0.0719|0.11|-0.5258|-0.1233|0.0655|0.408|0.4225|0.1049|0.2179|1.66|||0.0007|||18790000|3800000||0.0116|0.0189|-0.3696|
2023-10-01 08:48:09|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|16.69|3.96|5.74|11.09|0.7|0.73|0.6212|0.6749|0.2404|0.3437|0.3305|0.4927|0.2375|0.4215|9.22|3.16|3.16|52.03|50.2|0.64|4.99|0.044|0.0967|0.0151|0.0277|0.0356|0.057|-0.3748|-0.4792|-0.0657|-0.0505|-0.011|-0.0493|0.5392|0.27|0.91||0.0068|0.06|0.08|||0.47|0.0307|0.0434||0.548
2023-10-01 08:48:10|10370|103265|/equities/unitech-printed-circuit-board|2367|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|12450000000|MSCI_EEM_SMALLCAP|45.25|0.76|-33.39|39.71|1.28|1.27|0.1141|0.0978|0.0039|-0.0244|0.0177|0.015|0.0168|0.0055|25.32|0.65|0.65|15.08|14.88|1.18|2.62|0.0291|0.0237|0.0123|0.0103|0.003|-0.0055|0.0016|1.2902|-0.1175|-0.0682|0.1154|-0.0079|-0.2005|0.72|1.08|0.4578|0.8358|0.73|5.64|||3.87||0.0146|0|
2023-10-01 08:48:13|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|0.95|0.29|0.67|1.28|0.29|0.3|0.416|0.2329|0.3522|0.135|0.3776|0.1257|0.3024|0.1003|152.4|64.4|64.4|149.55|148.49|40.41|59.51|0.3654|0.1764|0.2152|0.0981|0.2753|0.1493|-0.6691|-0.0088|0.2439|-0.3069|0.031|0.1787|0.2528|0.91|1.04|0.0335|0.0898|0.71|12.24|583650|177630|9.56||0.0113|0|
2023-10-01 08:48:14|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|13.48|0.62|-116.31|-62.2|1.89|1.89|0.2159|0.2374|0.0596|0.0612|0.0482|0.0499|0.0462|0.0491|10.99|0.48|0.48|3.61|3.6|0.61|0.25|0.1511|0.1594|0.0879|0.095|0.1128|0.1174|0.1098|0.2832|0.2221|0.236|0.3077|0.3071|0.4083|1.29|2.98|0.1982|0.4328|1.88|4.38|||10.35|||0|
2023-10-01 08:48:15|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|19.4|3.85|9.17|37.23|3.4|3.6|0.4395|0.3324|0.2747|0.1583|0.264|0.1146|0.1983|0.0829|2.23|0.5|0.5|2.52|2.33|0.55|0.78|0.1684|0.0661|0.0808|0.0318|0.1098|0.0643|-0.0339|0.08|0|0.0126|0.0807|0.1858|1.2253|1.12|1.25|0.1127|0.8256|0.41|37.7|589750|116960|10.29|0.0828|0.0169|3.3129|1.483
2023-10-01 08:48:16|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|10.73|0.33|7.76|5.37|1.29|1.32|0.0782|0.0796|0.0345|0.0358|0.0435|0.045|0.0308|0.0349|280.78|10.53|9.62|71.62|70.02|16.4|19.72|0.1254|0.1537|0.0466|0.0576|0.0516|0.0641|0.0499|-0.3274|0.1201|-0.1183|-0.1189|0.1138|0.8792|1.23|1.65|0.3979|0.9197|1.39|8.16|||4.17|0.0872|0.0752|0.5455|0.7874
2023-10-01 08:48:17|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|12.47|1.19|9.38|20.91|3.12|3.43|0.3007|0.2566|0.1104|0.1015|0.1368|0.0952|0.0951|0.0691|254.59|18.16|18.03|96.79|90.07|41.17|15.11|0.2623|0.2034|0.0418|0.038|0.1471|0.1543|1.3853|0.1757|0.0374|-0.1444|-0.2585|0.0553|0.0278|4.82|6.64|0.2769|0.4037|0.42||||138.26|0.0511|0.0339|1.8981|0.5245
2023-10-01 08:48:18|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|-10.54|0.3|15.59|24.4|0.71|0.7|0.0059|0.0474|-0.0316|0.0093|-0.0322|0.0134|-0.0282|0.0108|50.43|-0.94|-0.94|21.22|21.21|2.87|2.03|-0.0675|0.0311|-0.0351|0.0157|-0.0336|0.0121|0.3176|-6.484|0|-0.1485|-0.2085|0.0755|-0.1049|0.59|1.42|0.3736|0.7289|1.25|5.55|||18.71|0.0746|0.0413||-0.1405
2023-10-01 08:48:19|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|232.08|1||50.94|1.49|1.5|0.5993|0.8056|0.0309|0.104|0.0048|0.0664|0.0043|0.0535|1154.07|5.26|5.26|776.67|638.19|26.82|104.6|0.0064|0.077|0|0.0316|0.0217|0.0652|-0.0361|-0.88|-0.2344|0.0929|0.1227|0.0867|0.1771|0.43||0.6418|0.7461||5.66|12840000|55330||0.0113|0.0109||
2023-10-01 08:48:20|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|11.79|2.52|9.52|6.33|7.09|-66.1|0.6099|0.6269|0.3276|0.3957|0.31|0.3816|0.214|0.279|3.68|0.92|0.92|1.31|-0.14|0.05|1.49|0.591|0.8248|0.1722|0.2814|0.2306|0.3597|-0.3512|-0.1844|-0.1183|0.0638|-0.0787|-0.028|-0.1552|0.85|0.9||1.6329|0.8|3.33|3000000|642370|4.57|0.0877|0.0887|-0.0408|1.0668
2023-10-01 08:48:21|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|14.27|4.31||-4.38|2.53|2.52|0.9966|0.9884|0.4294|0.3845|0.4347|0.377|0.302|0.2996|138.86|39.49|39.18|236.28|236.28|95.4|-129.82|0.2065|0.1587|0|0.0237|0.0355|0.025|0.288|0.2727|0.096|0.3573|0.1981|0.0481|0.0827|0.42||2.8477|4.5426|||3540000|1170000||0.0082|0.016|0.1429|
2023-10-01 08:48:22|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|59.98|7.28||-214.18|10.08|10.06|0.4616|0.4908|0.1612|0.2234|0.1653|0.2283|0.1214|0.1718|316.69|44.75|44.68|228.69|228.05|3.36|48.59|0.1821|0.3377|0|0.2368|0.1701|0.2948|-0.3924|-0.1392|0.2816|-0.1345|-0.0035|0.2225|0.1747|0.78|||0.0751||9.49|23120000|2810000||0.0047|0.0071|-0.2857|
2023-10-01 08:48:25|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|-1.97|1.79|36.66|14.86|2.64|6.49|0.1328|0.3804|-0.4884|-0.0129|-0.9349|-0.1738|-0.9088|-0.1763|1.78|-1.8|-1.8|1.21|0.49|0.14|0.24|-0.803|-0.1501|-0.4426|-0.0826|-0.2244|-0.0032|1.1988|-6.5034|0|-0.1884|-0.0672|0.0917|0.1772|0.45|1.09|0.2088|0.9464|0.47|331.6|3250000|-3050000|4|||0|
2023-10-01 08:48:26|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|-21.97|136.38|||82.09|81.28|0.6416|0.5988|-5.6471|-3.0861|-6.225|-3.1989|-6.2085|-3.2003|0.96|-5.72|-5.72|1.6|1.52|2.18||-2.1202|-0.8708|-0.7675|-0.434|-0.6447|-0.348|0.0218|-0.0732|0|-0.3155|0.3337|0.0693|0.006|0.65|1.34|0.033|1.5169|0.12|0.27|164560|-1020000|1.94|||0|
2023-10-01 08:48:28|10383|1153002|/equities/vivara-participacoes-sa|VIVA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6010000000|MSCI_EEM_SMALLCAP|17.02|3.21|-258.22|-2331.11|3.53|3.61|0.6978|0.6932|0.2126|0.2488|0.1858|0.2288|0.1883|0.2145|8.45|1.53|1.53|7.66|7.45|0.33|0.6|0.2254|0.3168|0.1355|0.1421|0.1568|0.1849|0.2384|0.0772|-0.2801|0.1928|0.1742|0.1309|0.6706|1.3|2.81|0.0665|0.3951|0.72|0.8|441880|83210|4|0.0149|0.0068|0.003|0.2289
2023-10-01 08:48:29|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|27.23|0.25|8.49|12.44|3.21|-15.3|0.113|0.1026|0.017|0.0221|0.0133|0.0192|0.0092|0.0144|2645.21|31.28|29.8|205.54|-43.52|17.17|72.46|0.1226|0.176|0.0255|0.0371|0.1012|0.1358|-0.4483|-0.3426|0.0853|0.089|0.0887|0.0846|0.0679|0.45|0.85|0.1024|0.7402|2.52|7.87|2930000|29660|7.43|0.018|0.0192|0.15|0.0143
2023-10-01 08:48:31|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|-6.88|0.09|3.44|-5.37|0.43|0.43|0.0189|0.0142|-0.0276|-0.0205|-0.0088|-0.0111|-0.0124|-0.0146|1|-0.01|-0.01|0.2|0.2|0.16||-0.0559|-0.0638|-0.0194|-0.0228|-0.066|-0.0587|-1.1202|-2.6331|0|-0.3511|-0.094|-0.049|-0.0818|0.82|1.23||0.454|1.57|8.82|186630|-2310|4.35|||0|
2023-10-01 08:48:32|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|-68.21|1.08||-45.1|1.28|1.25|0.6866|0.6871|0.0318|0.1415|-0.0025|0.101|-0.0158|0.0739|403.14|-3.83|-3.83|339.21|126.95|63.7|41.51|-0.019|0.1034|0|0.0531|0.0153|0.08|-0.8649|-1.3379|0|0.0931|0.079|-0.0353|0.1074|1.17||0.5761|0.681||2.83|11110000|-182900||0.0182|0.0116||
2023-10-01 08:48:33|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|9.75|0.7|2.59|3.29|1.12|1.15|0.2234|0.1888|0.1361|0.0988|0.1628|0.1185|0.0715|0.083|85.18|6.07|6.03|53.17|51.81|43.13|20.05|0.1193|0.1207|0.0615|0.0558|0.0732|0.0596|0.1248|-0.1059|0.2666|-0.0686|-0.1827|0.0377|-0.0298|1.41|1.74|0.2998|0.7126|0.6|4.29|||3.47|0.073|0.0519||0.361
2023-10-01 08:48:34|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|5.2|0.11|0.52|0.65|1.31|1.45|0.1659|0.0843|0.0917|-0.0003|0.0314|-0.0913|0.0314|-0.0801|93857.95|497.88|497.88|7807.49|7045.67|14243.44|22395.93|0.3414|-0.5798|0.0176|-0.0356|0.0633|0.0005|0.8732|1.4251|-0.3298|0.1783|0.3161|-0.012|-0.0381|0.42|0.49|0.0022|13.0266|0.51|24.69|||20.02|||0|0.459
2023-10-01 08:48:35|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|-16.63|3577.72|-35.5|-21.8|4.31|4.31|0.7861|0.9302|-198.2187|-68.584|-215.188|-70.428|-215.188|-70.428|2.59|-473.98|-473.98|2153.05|2151.52|243.91|-380.4|-0.2308|-0.1127|-0.2164|-0.1245|-0.182|-0.119|-0.7127|0.0209|0|0.9364|-0.5462|0|0|10.11|13.13||0.0087||||||||0|
2023-10-01 08:48:37|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|10.09|0.04||28.65|1.01|1.01|0.0055|0.0085|0.004|0.006|0.004|0.0054|0.0039|0.0051|12731.7|48.52|48.52|498.67|470.15|71|41.97|0.0998|0.1153|0|0.0461|0|0.0803|0.1391|0.4667|0.0251|0.7314|0.5549|0.126|0.683|1.55|||0.0492||123.61||||0.0016|0.0017||
2023-10-01 08:48:39|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP|-4.61|0.1|1.05|-0.89|0.27|0.27|0.1723|0.34|0.035|0.0811|-0.0242|0.0207|-0.0225|0.0134|70.36|0.09|0.09|27.53|26.88|5.34|-3.35|-0.0552|0.0095|-0.0221|0.007|0.0449|0.0508|-2.3493|-1.4189|-0.4821|0.4195|0.4267|0.214|0.0468|0.77|0.99|0.2326|0.4788|1.04|16.17|2080000|-44490|6.39|||0|-0.0004
2023-10-01 08:48:40|10392|103649|/equities/sonix-tech|5471|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|15950000000|MSCI_EEM_SMALLCAP|39.43|3.13|11.06|20.77|2.29|2.37|0.4297|0.4392|0.0593|0.1815|0.0863|0.1995|0.0793|0.1642|14.9|3.45|3.38|20.39|19.63|6.46|2.45|0.0569|0.2062|0.039|0.1604|0.0353|0.1942|-0.7024|-0.8424|0.1952|-0.3546|-0.4955|0.0008|-0.1044|2.3|3.5|||0.49|1.26|||8.59|0.1469|0.0827|0.2281|5.9235
2023-10-01 08:48:41|10393|41377|/equities/steinhoff-international-hld-(j)|SNHJ|ZAR|South Africa|Consumer Cyclical|Furniture & Fixtures|21710000000|MSCI_EEM_SMALLCAP|||-0.92|0.03|||0.4615|0.4035|-0.2662|0.0192|0.3125|-0.0828|0.2719|-0.1437|1.37|-0.21|-0.21|-0.69|-0.69|0.12|0.11|0|-0.5255|0.1451|-0.0762|0|0.0298|5.2493|2.4916|0|-0.8822|-0.407|-0.0373|-0.1251|0.05|0.06|0|-3.6297|0.52|3.39|61080|16980||||0|0.0006
2023-10-01 08:48:43|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|12|0.44|235.6|18.87|1.1|1.19|0.1744|0.1815|0.0531|0.0613|0.0612|0.0667|0.0367|0.0524|97.34|4.15|4.09|39.08|36.19|17|8.27|0.0964|0.125|0.0371|0.0537|0.0479|0.0798|-0.2021|-0.1456|0.149|-0.1116|-0.0818|0.1083|0.2684|0.81|1.33|0.4196|1.0161|0.76|2.73||||0.0849|0.0804|0.2|0.8408
2023-10-01 08:48:45|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|7.35|0.36|2.79|9.64|0.58|0.82|0.8748|0.8772|0.0503|0.0744|0.0182|0.0858|0.0492|0.0635|8151.53|1512.46|1512.46|5065.29|3654.45|283.88|2421.05|0.0756|0.0956|0.0211|0.0283|0.0205|0.0316|-0.9276|-0.6759|0.6011|-0.0609|-0.0322|0.0551|0.0354|0.69|1.25|1.2187|1.7914|0.43|2.23|212030000|10440000|4.5|0.4358|0.1024|7.9209|0.4828
2023-10-01 08:48:46|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|13.2|0.86||2.97|0.72|0.73|0.6177|0.6781|0.0353|-0.0728|0.0625|-0.1384|0.0652|-0.1189|62.84|3.83|3.83|75.07|73.02|30.56|19.14|0.0555|-0.0041|0|0.0002|0.0052|0.0027|0.931|0.8673|-0.1819|1.3394|0.565|-0.0154|0|0.58||1.7806|3.2342|||6400000|507820||0.0283|0.0133|0.8125|
2023-10-01 08:48:47|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|16.36|1.73|12.73|10.87|1.7|1.7|0.4023|0.4558|0.1099|0.1123|0.1368|0.13|0.1059|0.0991|25.4|3.15|3.15|25.89|25.84|7.23|4.44|0.1063|0.121|0.062|0.0641|0.0624|0.0693|-0.2566|-0.1877|0.1029|-0.1348|-0.1562|0.02|-0.2694|1.21|2.22|0.0352|0.1759|0.57|1.45|||4.58|0.0389|0.0542|-0.15|0.6473
2023-10-01 08:48:48|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|18.87|1.19||20.63|2.87|2.88|0.1956|0.197|0.0751|0.089|0.0955|0.1043|0.0629|0.0788|372.22|20.45|20.45|153.8|153.79|2.6|33.12|0.1598|0.2118|0|0.1702|0.1277|0.1778|0.607|0.4838|-0.09|-0.01|-0.0241|0.0844|0.1493|4.24|||0.0015||10.13|42300000|2960000||0.0187|0.0161|-0.0157|
2023-10-01 08:48:50|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|-6.31|0.29|1.4|2.09|0.49|0.49|0.6259|0.5131|0.3293|0.2453|0.1094|0.1311|-0.0454|0.105|27.34|-1.01|-1.01|16.09|15.87|10.28|5.95|-0.075|-0.0016|0.0034|0.0047|0.0751|0.0567|-0.2945|-3.464|0|0.1648|0.0968|-0.0145|0.3145|0.07|0.87|1.0482|2.7509|0.04|10.79|||0.9||0.0053|-1|
2023-10-01 08:48:51|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|20.63|11.26|23.17|21.96|17.02|23.5|0.8451|0.8506|0.5871|0.6088|0.5856|0.6087|0.546|0.5472|12.91|6.69|6.69|8.54|6.21|5.29|7.97|0.9543|1.1298|0.8766|1.0033|0.9285|1.1299|0.2542|0.4134|0.2897|0.25|0.3829|0.287|0.4168|7.45|9.4||0.0034|1.61||||124.38|0.0341|0.049|0.198|0.6696
2023-10-01 08:48:53|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|375.27|24.26|126.02|227.8|25.65|25.65|0.2325|0.2079|0.142|0.1429|0.0847|0.0855|0.0646|0.0756|339.04|21.73|21.73|320.65|320.65|11.82|134.92|0.0706|0.1313|0.0393|0.0559|0.076|0.1037|0.019|0.027|-0.2416|-0.0646|-0.0924|0.0287|-0.0039|0.59|0.85|0.3156|0.6948|0.57|26.21|21460000000|1470000000|4.24|0.0004|0.0009|0|0.1369
2023-10-01 08:48:55|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|3.98|6.54|6.13||0.87|0.92|0.6984|0.7348|0.4864|0.5295|2.5037|0.5249|1.6438|0.3827|3.46|0.59|0.59|26.05|24.3|0.06|2.21|0.2998|0.057|0.1666|0.0352|0.0454|0.0442|3.6091|8.7747|0.0468|1.5789|0.8017|0.1651|0|0.4|0.77|0.3345|0.4177|0.1||4430000|7490000|4.84|0.0232|0.0101|0.6957|0.0457
2023-10-01 08:48:56|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|4.94|1.14|2.91|27.69|0.74|-55.02|0.6018|0.5941|0.374|0.3499|0.3077|0.2905|0.2319|0.2157|3.9|0.76|0.76|6.02|-0.08|0.76|1.39|0.1587|0.159|0.082|0.0826|0.118|0.1236|0.8061|0.2156|0.1091|0.1302|0.0781|0.0796|0.1753|1.33|1.47|0.5005|0.6169|0.35|36.29|951390|220610|5.25|0.0919|0.0699|0.382|0.2824
2023-10-01 08:48:57|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|10.33|0.86|2.37|9.09|0.98|0.99|0.2604|0.2706|0.1712|0.1701|0.1628|0.1488|0.0835|0.1182|38.28|4.31|4.29|33.59|33.49|27.87|3.82|0.0972|0.1501|0.0483|0.0488|0.0633|0.0667|-0.5616|-0.3982|0.4648|-0.0539|0.0125|0.1671|-0.1896|0.73|1.61|0.1831|1.2264|0.38|0.73|||4.59|0.0909|0.0593|0.0417|0.7825
2023-10-01 08:48:58|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|17.7|0.78|8.32|12.51|1.93|1.97|0.2253|0.2389|0.0395|0.0362|0.0556|0.0658|0.0438|0.0556|136.62|4.4|4.39|54.98|53.76|15.9|9.06|0.1116|0.1033|0.055|0.0622|0.0602|0.0498|1.7278|0.7786|-0.0167|0.0826|0.1141|0.1444|0.2797|1.17|1.85|0.2244|0.3556|1.19|5.39|7820000|359820|6.86|0.0631|0.0724|-0.16|0.8967
2023-10-01 08:48:59|10406|1115822|/equities/skyfame-realty|59|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7350000000|MSCI_EEM_SMALLCAP|-0.05|0.06|-0.15|-0.09|-0.3|-0.3|-0.4696|0.0978|-0.643|-0.0371|-1.3398|-0.1596|-1.2492|-0.2292|0.27|-0.41|-0.41|-0.06|-0.06|0.01|-0.18|-2.2633|-0.2739|-0.1172|-0.0044|-0.07|0.038|0.4137|-0.2978|0|0.2755|-0.394|-0.1269|-0.4408|0.07|1.16|0|-27.1102|0.09|0.23|3340000|-4360000|2.01||0.0168|-1|
2023-10-01 08:49:00|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|20.28|3.35|-312.58|-33.12|0.3|0.3|0.4271|0.3476|0.1804|0.0661|0.4494|0.3574|0.1653|0.211|0.23|0.04|0.04|2.61|2.61|0.08||0.0147|0.0145|0.0181|0.017|0.0088|0.0055|0.0653|-0.1447|-0.1065|0.2895|0.6697|-0.1495|0.041|1.49|2.11|0.0853|0.0863|0.06|1.89|||37.52|0.0306|0.072||0.7902
2023-10-01 08:49:02|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|15.93|1.78|11.03|28.96|0.84|0.86|0.2373|0.2908|0.0802|0.0661|0.1676|0.1578|0.1211|0.2451|1.12|0.11|0.1|2.38|1.92|0.43|0.1|0.0535|0.0551|0.028|0.0466|0.0161|0.0134|-0.0777|-0.7775|-0.0394|0.1467|0.2307|-0.0017|-0.209|0.67|1.12|0.3689|0.7872|0.21|1.29|345880|46540|2.26|0.0128|0.033|0.8|0.3427
2023-10-01 08:49:03|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|10.04|0.63|2.7|3.91|0.67|0.68|0.0801|0.1006|-0.0224|-0.0138|0.0833|0.0444|0.0627|0.034|18.73|-3.64|-3.64|17.54|17.5|4.28|3.35|0.0691|0.0479|0.0448|0.0323|-0.018|-0.0131|0.3059|1.2293|0|-0.1464|-0.3284|-0.0061|-0.2289|2.23|2.88||0.0508|0.73|4.74|4480000|274980|5.24|0.0783|0.0181|4.6264|0.622
2023-10-01 08:49:04|10410|1017276|/equities/holding-company-admie|ADMr|EUR|Greece|Utilities|Electric Utilities|568120000|MSCI_EEM_SMALLCAP|13.21|13.01|-531.76||0.65|0.65|0.9996|0.9998|0.9819|0.9871|0.9853|0.991|0.9846|0.9909|0.17|0.13|0.13|3.34|3.14|0.02||0.0496|0.0582|0.0496|0.0599|0.0435|0.0525|1|0.0964|0|1.4194|0.156|0.0253|0|46.25|48||0|0.05|||||0.0401|0.0301|-0.3404|0.4169
2023-10-01 08:49:06|10411|103327|/equities/chilisin-elec|2456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|24970000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:49:08|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|-51.94|0.19|-3.01|5.71|0.69|0.72|0.058|0.0855|0.0003|0.0245|-0.0042|0.0268|-0.0037|0.0208|37988.58|985.64|985.64|10680.41|10533.47|3412.3|3121.32|-0.0131|0.0469|-0.0068|0.0251|0.0004|0.042|-0.8536|-1.0965|0.1197|-0.3802|-0.0738|0.1409|0.233|1.07|1.66|0.0568|0.653|1.74|6.61|||7.07|0.0118|0.0076|0.6667|-0.7028
2023-10-01 08:49:09|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|38.44|2.58|5.48|16.23|3.56|3.58|0.2805|0.2094|0.2021|0.1068|0.1075|0.1054|0.0672|0.0852|43.24|5.21|4.95|31.44|29.58|4.78|9.89|0.1039|0.1392|0.0323|0.0493|0.1132|0.0678|-2.1563|-0.3817|0.3441|0.1271|0.0983|0.1023|0.199|0.59|1.22|0.7065|1.0698|0.48|2.11|||3.14|0.0427|0.0446|0.2727|0.9814
2023-10-01 08:49:10|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP|14.58|1|9.9|12.87|1.83|2.39|0.1937|0.1776|0.0696|0.0644|0.0685|0.0644|0.0687|0.0644|13.83|0.95|0.95|7.55|5.88|1|1.54|0.1288|0.1363|0.0688|0.0736|0.0869|0.095|-0.0194|0.0556|0.0026|0.0069|0.0382|-0.0035|-0.2217|0.44|0.84|0.1448|0.3596|1.01|8.27|||19.48|0.0588|0.055||0.4894
2023-10-01 08:49:11|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|34.54|3.74|138.94|6.95|1.44|3.32|0.4508|0.543|0.1749|0.0932|0.1594|0.0354|0.1083|0.0034|2.9|0.09|0.09|7.55|3.27|2.82|1.57|0.0428|0.0111|0.0309|0.0085|0.0483|0.0289|1.6732|1.693|0|0.844|0.2247|-0.0186|-0.2622|1.08|1.85||0.0156|0.29|57.48|4510000|485260|9.03|||0|
2023-10-01 08:49:13|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15.58|4.2|-28.49||0.33|0.33|0.7432|0.7455|0.3705|0.4973|0.2986|0.3418|0.2695|0.3293|0.02|0.01|0.01|0.22|0.22|0.01||0.0233|0.1403|0.0159|0.0857|0.0215|0.1124|-1.7269|-0.9557|0.1015|-0.4822|-0.8773|-0.0515|0|0.9|1.73|0.3269|0.3276|0.06|0.18|||0.09|||0|
2023-10-01 08:49:14|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|9.01|1.8|5.75|5.37|1|1.02|0.2594|0.1702|0.176|0.1271|0.234|0.1547|0.2|0.1311|15.56|3.3|3.3|28.15|27.96|3.54|4.66|0.1129|0.053|0.0818|0.0363|0.0679|0.0339|-0.3134|1.131|0.3191|-0.2323|0.4538|0.1841|0|3.4|3.63|0.1086|0.1769|0.39|215.19|||5.07|0.0151|0.0204|0.3333|0.1285
2023-10-01 08:49:15|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|11.89|2.77|6.93|9.46|2.18|2.72|0.4479|0.4454|0.2821|0.2923|0.3061|0.2994|0.2332|0.2303|46.53|15.26|14.64|59.15|47.38|26.57|16.23|0.187|0.2452|0.1133|0.1353|0.126|0.1609|-0.578|-0.3315|0.1301|-0.3473|-0.2428|0.071|-0.0133|1.65|2.11|0.1713|0.3897|0.49|2.79|||4.94|0.0668|0.0598|-0.2308|0.8293
2023-10-01 08:49:16|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|14.12|4.16|5.98||0.95|0.96|0.771|0.7925|0.6863|0.6937|0.5512|0.5322|0.2945|0.3793|294.59|111.55|111.55|1290.09|1270.95|372.42|177.48|0.0666|0.0671|0.0354|0.0318|0.0495|0.0451|-0.6629|-0.084|0.0234|-0.0755|0.1542|0.0628|0|0.93|1.07|0.8181|1.1704|0.09||||9.4|0.0029|0.0182|0|0.5053
2023-10-01 08:49:17|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|36.12|0.56|-30.31|-19.75|1.69|1.7|0.0645|0.0683|0.0239|0.0256|0.021|0.0056|0.0155|0.0024|21662.35|178.03|178.03|7166.68|7148.03|2562.4|-281.69|0.048|0.0149|0.0247|0.0042|0.0346|0.0326|2.5234|-0.2077|0|0.1816|0.1478|0.0931|-0.0899|1.17|2.09|0.2277|0.4989|1.56|6.28|||8.33|||0|
2023-10-01 08:49:23|10421|980663|/equities/sino-thai-engineering-and-constr-be|NYVKt|EUR|Thailand|Industrials|Construction & Engineering|579180000|MSCI_EEM_SMALLCAP|||||||0.0492|||||||||0.56|0.56||11.77|||||||||-0.1125|-0.1523||0.0694|0.0782||||0.77|||0.63||||3.03||||0.5887
2023-10-01 08:49:24|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|11.87|0.34|0.05|||0.3275|0.1956|0.2794|0.1499|0.2988|0.0452|0.1665|3.43|||4.41||1.12|0.62|0.0363|0.2215|0.0114|0.0451|0.0471|0.1003|0|0|-0.0234|0|0|0.3862|0.3554|||0|0||0.22|2040000|125240|||0.031|-1|
2023-10-01 08:49:25|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|-6.31|21.61|-9.46|-6.82|9.4|11.43|0.8631|0.8916|-3.269|-33.3039|-3.4464|-48.5196|-3.4231|-48.2807|0.9|-3.35|-3.35|2.07|1.7|5.56|-2.42|-1.198|-1.5438|-0.2952|-0.5511|-0.3061|-0.39|0.05|-0.0565|0|0.4901|1.3183|1.0141|0.5817|2.59|2.74|2.1342|2.8414|0.09|6.84|454250|-1550000|3.5|||0|
2023-10-01 08:49:26|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|22.56|1.94||18.56|3.21|6.6|0.4493|0.4935|0.1166|0.0809|0.1157|0.0779|0.0102|0.0356|243.48|-3.59|-3.59|147.71|72.68|2.69|39.9|0.1447|0.0878|0.009|0.0228|0.1038|0.0653|0.5964|-0.8421|0|-0.1429|-0.0208|0.0631|0.1006|0.37|0.93|0.0118|0.1541|0.89|3.86|34210000|349330||0.0073|0.0027|0|0.8808
2023-10-01 08:49:27|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|7.32|0.67|9.15|-31.46|0.77|0.78|0.137|0.1336|0.0737|0.0636|0.1025|0.084|0.0919|0.0723|15.46|1.63|1.63|13.46|13.41|1.1|1.28|0.1106|0.0843|0.0764|0.0591|0.0576|0.0503|-0.2309|1.0337|0.0423|0.1504|0.2934|0.0148|0.0445|0.74|2.04|0.1825|0.3169|0.83|4.85|||19.77|0.0079|0.016|-0.5|0.1407
2023-10-01 08:49:29|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|24.68|6.11|24.57|33.19|3.6|4.55|0.6054|0.636|0.0426|-0.28|0.2819|-0.1433|0.2476|-0.338|0.53|0.02|0.02|0.91|0.71|0.15|0.11|0.1592|-0.0325|0.1049|-0.0578|0.017|-0.0424|1.8473|4.1908|0|0.2983|0.297|-0.1422|-0.0078|1.35|2.14||0.0114|0.49|19.22|1070000|230550|2.74|||0|
2023-10-01 08:49:30|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|12.28|3.33|-141.17|15.26|1.75|1.81|0.5301|0.5325|0.3599|0.3695|0.3516|0.3666|0.271|0.2916|48.97|15.26|15.26|93.39|89.92|14.38|11.61|0.1486|0.2043|0.0367|0.0424|0.0391|0.0445|-0.4463|-0.0571|0.0516|-0.1925|-0.0048|0.0167|-0.0237|4.05|4.08|2.045|2.8569|0.13|||||0.0262|0.03|0.0097|0.3925
2023-10-01 08:49:31|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|15.65|9.85||-2.48|2.76|2.77|0.9659|0.9775|0.822|0.8257|0.8221|0.8258|0.6294|0.5901|76.66|46.65|46.65|273.91|273.91|0.14|-303.71|0.1914|0.1939|0|0.0195|0.0202|0.021|0.1314|0.225|0.1677|0.0714|0.1734|0.139|0.2904|4.81||6.2686|7.9249|||12590000|7920000||0.0085|0.0064|0.2857|
2023-10-01 08:49:32|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|-10.84|1.88|35.59|-2.28|0.28|0.28|0.9159|0.9259|0.3568|0.5581|-0.2544|0.6645|-0.1732|0.4914|642.66|105.76|105.76|4376.44|4415.37|601.63|-525.08|-0.0248|0.115|-0.0148|0.0687|0.0248|0.0633|-2.3648|-1.2336|-0.3112|-0.2839|-0.2314|-0.0727|0.0833|14.82|15.61|0.6025|0.6025|0.08|||||0.0687|0.041|-0.1|-0.8223
2023-10-01 08:49:34|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|2.45|0.5|||||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|
2023-10-01 08:49:36|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|9.45|2.47|20.75|21.09|4.42|4.42|0.5527|0.5059|0.3164|0.3343|0.339|0.3483|0.2612|0.2697|0.69|0.18|0.18|0.38|0.39|0.42|0.08|0.4739|0.6206|0.0146|0.0176|0.3381|0.4823|-0.2321|-0.1949|0|-0.096|-0.0554|0.0315|-0.0667|0.06|1.03||0.2936|0.06||519120|135600|2.33|0.0735|0.034|0.0657|0.7949
2023-10-01 08:49:38|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|18.92|1.54|67.89|32.44|3.24|3.96|0.222|0.2293|0.0867|0.0987|0.0932|0.1|0.0812|0.0805|18.23|1.41|1.41|8.63|7.07|0.76|1.23|0.1795|0.1866|0.1046|0.1076|0.12|0.1452|0.0909|0.0749|0.1439|0.088|0.0988|0.136|-0.0194|0.74|2.12|0.1032|0.3054|1.29|2.89|2940000|238300|7.67|0.0142|0.0175|-0.3333|0.3784
2023-10-01 08:49:39|10433|980607|/equities/jasmine-intl-be|JASt|EUR|Thailand|Communication Services|Diversified Telecommunication Services|798690000|MSCI_EEM_SMALLCAP|||||||0.2064|||||||||-0.24|-0.24||0.08|||||||||-2|-6.1931||-0.0498|-0.0352||||0.22|||0.22||||6.4||||
2023-10-01 08:49:40|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|-9.9|43.82|-257.88|-99.84|1.32|1.31|0.383|0.3971|-0.378|-0.5169|-4.3679|-1.4505|-4.4249|-1.4119|0.49|-2.07|-2.07|16.29|16.28|0.2|-0.1|-0.1252|-0.0359|-0.0749|-0.0219|-0.006|-0.0062|0.0871|-0.5307|0|0.1325|0.0321|-0.3005|-0.1868|0.44|2.77|0.3756|0.4006|0.02|0.26|1240000|-5490000|11.08||0.007|0|
2023-10-01 08:49:41|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|2.14|0.61|2.2|1.84|1.01|1.01|0.6859|0.7123|0.4082|0.3389|0.4281|0.2712|0.2853|0.2201|283.07|127.08|124.87|171.7|171.41|103.66|109.43|0.4768|0.4198|0.2924|0.3688|0.5348|0.7384|-0.666|-0.2721|0|-0.4514|-0.082|0|0|2.99|3.53||0.0059|0.98|4.13|||7.21|||0|1.222
2023-10-01 08:49:42|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|16.24|1.56|2.8|6.68|0.48|0.49|0.2973|0.258|0.1766|0.1313|0.1463|0.0861|0.0964|0.0298|0.44|0.05|0.05|1.45|1.45|0.06|0.11|0.0303|0.0105|0.0188|0.0039|0.0295|0.0187|-0.3232|0.359|-0.4052|0.1191|0.3595|0.0099|-0.1557|0.96|1.77|0.2095|0.2905|0.2|1.29|2070000|199220|1.5|0.046|0.0386||0.4674
2023-10-01 08:49:44|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|17.91|1.67|-417.28|15.44|1.73|1.77|0.3239|0.2438|0.0919|-0.091|0.1119|0.1691|0.0933|0.1387|8.38|0.28|0.28|8.08|7.9|1.55|1.67|0.1005|0.1159|0.0497|0.0513|0.0481|0.0046|3|-0.6557|-0.2672|0.3926|0.6701|-0.0657|-0.0911|1.44|1.61|0.1621|0.6284|0.52|23.27|||24.82||0.0422|-1|0.3198
2023-10-01 08:49:46|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|5.74|0.67|4.98|7.32|1.35|1.64|0.5656|0.5588|0.1511|0.1293|0.1511|0.1327|0.1164|0.1019|75851.05|8793.38|8793|37500.76|31104.01|1083.79|15768.15|0.2563|0.2109|0.1225|0.1097|0.1939|0.1697|0.0265|0.0629|0.6025|0.1275|0.1334|0.2709|0.478|0.18|0.3|0.0002|0.3233|1.08|19.3|||20.73|0.0264|0.0258|0.05|0.2394
2023-10-01 08:49:47|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|36.35|0.16|5.97|1.71|0.37|0.37|0.041|0.0408|0.0004|0.0053|0.0125|0.0116|0.0045|0.0066|204.85|1.34|1.34|91.3|91.08|73.51|22.67|0.0103|0.0182|0.004|0.0082|0.0003|0.0068|-0.5152|-0.4606|-0.2743|-0.2734|-0.1389|-0.0194|-0.2172|1.68|2|0.4163|1.0341|0.89|8.71|||6.95|0.0516|0.0239|0.5|1.6205
2023-10-01 08:49:48|10440|980662|/equities/sansiri-pcl-be|NYVJt|EUR|Thailand|Real Estate|Real Estate Management & Development|509870000|MSCI_EEM_SMALLCAP|||||||0.3408|||||||||0.27|0.26||2.17|||||||||0.7273|2.1015||0.26|0.438||||3.12|||0.3||||37.05||||0.4321
2023-10-01 08:49:50|10441|980717|/equities/tipco-asphalt-be|TASCt|EUR|Thailand|Materials|Construction Materials|758690000|MSCI_EEM_SMALLCAP|||||||0.1647|||||||||1.5|1.5||10.31|||||||||0.2703|0.981||0.024|0.253||||2.17|||1.39||||4.27||||0.5742
2023-10-01 08:49:52|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|36.33|0.73|3.43|-10.88|1.94|2.07|0.1254|0.1213|0.0067|0.0258|0.0295|0.039|0.0201|0.0274|115.55|3.19|3.16|43.47|40.9|11.04|-4.99|0.0536|0.0957|0.0192|0.0317|0.0049|0.0278|6.2278|0.0052|-0.1799|-0.2172|-0.2074|0.0161|0.4895|0.48|1.39|0.8559|1.8819|0.82|2.6|||6.95|0.0998|0.0521|0.7065|2.3201
2023-10-01 08:49:53|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|18.65|1.26|-175.02|-44.12|1.38|1.44|0.44|0.4973|0.1049|0.1811|0.0891|0.1821|0.0675|0.1493|24662.18|2890.31|2890|22516.49|21499.24|3153.73|67.1|0.0757|0.1511|0.0572|0.1284|0.0805|0.1431|-1.153|-0.5132|0.0796|-0.194|0.0313|0.1402|0.3831|1.1|2.62|0.0012|0.2533|0.85|1.44|||4.99|0.0232|0.0151|-0.0667|0.4204
2023-10-01 08:49:55|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|7.59|0.79|6.04|7.09|0.84|0.84|0.1827|0.1807|0.0858|0.0901|0.1153|0.0974|0.1047|0.0884|64.3|8.05|8.02|61.11|61|35.56|8.03|0.1133|0.1179|0.076|0.073|0.072|0.0885|3.205|-0.1119|0.3116|-0.0447|-0.1514|0.1061|-0.2966|2.68|3.05||0.1135|0.73|6.26|||5.34|0.0978|0.0527|-0.0909|0.7426
2023-10-01 08:49:56|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|9.32|2.16|79.65|-0.77|0.67|0.67||0|0.3337|0.385|0.3333|0.3848|0.2317|0.2831|1|0.23|0.23|3.23|3.21|1.13|-2.77|0.0748|0.0952|0.0061|0.0081|0.0449|0.0511|0.1103|0.3036|-0.0036|0.0571|0.1891|0.0375|0.1821|0.08||0.6421|0.7712|||475550|110210||||0|0.4897
2023-10-01 08:49:57|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|13.41|0.74|20.55|8.64|1.52|1.5|0.1311|0.1042|0.0721|0.0529|0.0825|0.0655|0.0552|0.0487|50.9|2.55|2.54|24.81|24.74|13.53|6.27|0.1171|0.0914|0.0723|0.0554|0.0905|0.0658|0.2118|0.3862|0.1386|0.0009|0.004|0.0001|0.3284|1.56|2.04||0.0634|1.13|5.84|||3.93|0.0278|0.0398|0.5385|0.3556
2023-10-01 08:49:58|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|18.06|1.38|9.23|10|2.88|3.78|0.3269|0.328|0.1559|0.1478|0.166|0.1534|0.0767|0.112|61.75|6.28|6.23|29.65|22.62|13.69|10.78|0.1612|0.135|0.1025|0.0895|0.1376|0.113|-0.5965|-0.0862|0.1077|-0.0514|0.0387|0.1177|0.0462|1.13|1.74|0.1543|0.408|0.85|3.17|||5.2|0.0352|0.0446|0.6667|0.528
2023-10-01 08:49:59|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|33.97|0.17|-0.54|7.87|0.19|0.19|0.2556|0.3256|0.1779|0.235|0.1236|0.2054|0.0049|0.0758|9.96|0.22|0.22|8.81|8.81|8.89|0.33|0.0057|0.0713|0.0024|0.015|0.0418|0.0563|-0.5103|-0.9048|-0.1727|-0.1635|0.0293|0.0927|0.7639|0.32|1.75|1.7788|2.2962|0.18|0.22|4300000|56330|85.05|0.0792|0.0718|0.0547|1.4445
2023-10-01 08:50:01|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|8.83|0.32|9.51|69.59|1.83|6.06|0.0591|0.2402|0.0591|0.0612|0.0553|0.0556|0.0364|0.0349|4.55|0.16|0.16|0.8|0.25|0.17|0.15|0.2261|0.1881|0.0637|0.0533|0.0868|0.0938|0.3568|0.3751|-0.0096|0.1092|0.1664|0.0197|0.4143|0.8|1.24|0.8976|1.6253|1.71|10.97|||10.98|0.0726|0.0597|1.25|0.5753
2023-10-01 08:50:02|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|74.49|15.08|30.04|38.99|9.76|9.84|0.6864|0.6309|0.2507|0.369|0.2498|0.3576|0.2025|0.2797|0.25|0.05|0.05|0.38|0.39|0.09|0.12|0.1348|0.2489|0.1168|0.2405|0.1295|0.2946|-0.9341|-0.4857|-0.2597|-0.6125|-0.2138|0.1476|0.1388|7.46|10.34|0.0022|0.0122|0.59|1.34|||2.01|0.0087|0.0043|0.7425|0.5826
2023-10-01 08:50:04|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|12.11|1.03|5.48|25.62|3.05|3.22|0.1999|0.1839|0.0865|0.0382|0.1121|0.0653|0.0848|0.0541|75.71|3.93|3.93|25.46|24.15|10.18|4.56|0.2777|0.1447|0.097|0.0497|0.1003|0.0391|2.3936|1.0601|0.458|0.3979|0.3307|0.0993|0.044|0.6|1.41|0.6303|1.1403|1.06|5.26|||18.15|0.0393|0.0453|-0.0066|0.204
2023-10-01 08:50:06|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|4.49|2.16||4.82|1.18|1.17|0.6411|0.5104|0.4165|0.2219|0.4822|0.1806|0.4804|0.1696|392.82|180.36|180|719.73|719.32|187.6|208.35|0.294|0.094|0|0.0645|0.1456|0.0684|0.2609|1.5535|0|-0.0603|0.3659|0.1337|-0.0251|4.11||0.294|0.3552||19.69|243830000|117140000||0.0403|0.0394|0.8667|
2023-10-01 08:50:07|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|28.25|2.6||281.37|5.43|5.48|0.1644|0.1521|0.1062|0.0995|0.1093|0.0992|0.0919|0.0845|609.76|52.29|52.29|291.53|147.61|77.45|11.72|0.2005|0.1928|0|0.1295|0.1879|0.2122|0.343|0.6974|0.4007|0.3269|0.6178|0.4787|0.4495|2.04||0.024|0.077|||54080000|5020000||0.0081|0.0031|4.5|
2023-10-01 08:50:11|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|-38.53|2.62|||0.12|0.12|0.8078|0.7557|0.6379|0.6337|0.177|0.7509|-0.0681|0.3858|0.33|0.01|0.01|7.01|7.01|0.12|0.1|-0.0032|0.0196|-0.0017|0.0099|0.0135|0.0141|-0.9286|-1.8286|-0.581|-0.0832|-0.0721|-0.0199|0|0.1|0.3|0.3018|0.44|0.02|0.19|1010000|-67840|3.87||0.0025|0|
2023-10-01 08:50:13|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|4.95|0.3|1.31||0.14|0.14|0.3855|0.4408|0.3161|0.3395|0.2417|0.1865|0.0611|0.0814|2.19|0.11|0.11|4.82|4.82|1.19|0.87|0.0274|0.0253|0.0151|0.013|0.0414|0.0326|0.3793|0.0733|-0.1154|0.4566|0.7593|-0.0334|0|0.4|1.06|0.7286|1.0371|0.16|1.34|5700000|521730|19.64|0.1355|0.0865|2.3333|0.6723
2023-10-01 08:50:14|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|15.74|0.94|12.82|21.08|3.28|3.29|0.1439|0.1439|0.0771|0.0719|0.0749|0.0803|0.0596|0.0647|100.29|5.28|5.27|28.73|28.6|0.9|11.76|0.2114|0.1841|0.0709|0.0779|0.085|0.0805|0.2312|0.2651|0.0165|0.0838|0.0929|0.0783|-0.0286|0.37|0.89|0.8823|1.483|1.19|6.13|||10.85|0.0361|0.0563|-0.3333|0.4561
2023-10-01 08:50:15|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP|11.55|0.54|-13.21|4.61|1.14|1.17|0.4087|0.3621|0.0721|0.0617|0.0661|0.0683|0.0467|0.0499|80605.1|3707.37|3707.37|38208.58|37032.39|4391.75|12331.76|0.1041|0.132|0.0521|0.0631|0.081|0.0823|-0.4959|-0.1547|0.1211|0.0362|-0.0014|0.1114|0.0908|0.5|1.28|0.0123|0.358|1.12|2.06|||9.27|0.0148|0.0082|0.1111|0.1328
2023-10-01 08:50:17|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|1.44|0.64|||0.09|0.09|-0.021|-0.1621|-0.3339|-0.0637|0.6181|-0.1683|0.4441|-0.0012|0.4|-0.35|-0.35|2.83|2.75|0.29||0.0623|0.0255|0.0345|0.0095|-0.0235|0.0051|3.5008|1.5289|0|-0.1662|-0.6245|-0.2208|-0.1957|0.2|1.44|0.0012|0.2468|0.07|0.42|1880000|877890|4.59||0.0025|0|
2023-10-01 08:50:18|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|4.14|0.37|-24.11|1.05|0.24|0.35|0.3195|0.3602|0.2122|0.2549|0.2057|0.253|0.0894|0.1371|26.6|2.13|2.13|40.97|28.12|25.74|9.56|0.0571|0.0681|0.0197|0.0236|0.0332|0.0455|0.2465|-0.0485|-0.059|-0.1596|-0.2319|0.0121|-0.1556|0.57|1.51|0.926|1.2943|0.15|0.45|1490000|189510|23.19|0.1087|0.078|-0.04|0.4792
2023-10-01 08:50:19|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|12.13|0.51|2.71|21.59|1.21|5.88|0.2423|0.4523|0.0713|0.1599|0.0613|0.1628|0.0418|0.1215|14131.46|720.07|718|5925.74|1216.86|947.32|708.5|0.1027|0.2047|0.0484|0.1352|0.0677|0.1559|-0.2875|-0.2364|0.084|-0.0127|0.1657|0.3099|-0.0353|0.62|1.1|0.5362|0.9068|1.08|8.9|||21.14|0.0437|0.0173|0.4615|0.3256
2023-10-01 08:50:25|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|27.89|0.81|10.16|-41.72|0.76|0.81|0.4958|0.4943|0.0192|0.0515|0.0252|0.052|0.029|0.0405|74241.88|1606.33|1458.62|78838.96|74272.88|34254.17|1860.7|0.0277|0.0405|0.0114|0.0247|0.009|0.0286|-0.859|-0.0044|0|0.0362|0.0125|0.0274|0.3273|2.16|2.9|0.4804|0.5958|0.52|2.91|||8.18|0.0115|0.0123|-0.286|0.3213
2023-10-01 08:50:29|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|8.79|1.86|37.15|9.88|1|1.09|0.9481|0.9451|0.1451|0.2517|0.367|0.3291|0.2113|0.2636|7.94|1.26|1.26|14.78|13.5|19.77|1.93|0.1298|0.0992|0.0261|0.0311|0.034|0.0405|0.2008|0.5943|0.0732|0.6493|0.8852|0.1747|-0.2147|0.54|0.89|0.2018|0.8385|0.11||||||0.0094|0|0.1655
2023-10-01 08:50:30|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|16.58|0.11|14.15||0.48|0.67|0.1905|0.1789|-0.0152|-0.0003|0.0104|0.0299|0.0064|0.0344|28.95|0.19|0.18|6.36|4.57|2.67||0.0278|0.1042|0.0098|0.0395|-0.0391|-0.0053|0.0528|0.1694|-0.1714|0.0367|-0.0136|0.1182|0.2317|0.59|1.17|0.0658|0.367|1.23|4.85|3010000|23910|4.34|0.0551|0.0539|-0.2123|0.9036
2023-10-01 08:50:31|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|9.23|0.26|6.2|-6.52|1.15|1.16|0.1658|0.2074|0.0353|0.0732|0.0372|0.0751|0.0287|0.0545|517.5|27.81|27.51|119.07|114.79|4.45|-11.23|0.1255|0.195|0.0666|0.1131|0.0969|0.1881|-0.8889|-0.2876|0.0721|0.0569|0.1138|0.0926|0.122|0.6|1.64||0.2097|2.32|6.34|2080000|59840|10.94|0.0639|0.0848|0.107|0.9324
2023-10-01 08:50:32|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|8.92|0.45|9.89|11.31|1.01|1.59|0.415|0.4294|0.0751|0.0888|0.083|0.0924|0.0505|0.0652|97719.89|3530.32|3530.32|43752.88|27643.05|26381.1|4480.15|0.1149|0.0922|0.0521|0.047|0.1031|0.0995|3.233|0.714|0.0281|0.2246|0.1911|0.0898|0.049|0.83|1.5|0.0002|0.1316|0.9||||7.22|0.0528|0.036|-0.0444|0.5769
2023-10-01 08:50:33|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|1290.41|0.65|9.94|5.03|2.49|-49.07|0.2011|0.1959|-0.0473|0.0046|0.0019|0.011|0.0005|0.0106|0.62|0.01||0.16|-0.01|0.07|0.08|0.0019|0.0349|-0.0045|0.0159|-0.1029|0.0088|2.0025|-0.9873|-0.1668|0.1732|0.0457|0.2337|-0.5942|0.81|1.06|0.1633|0.3603|1.45||1220000|-3810|7.67|||0|
2023-10-01 08:50:35|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|-24.58|1.31||-93.77|1.25|1.25|0.364|0.4887|-0.0713|0.0504|-0.0682|0.0107|-0.0532|0.0145|178.46|-4.09|-4.09|186.39|184.1|2.09|-0.63|-0.0502|0.0118|0|0.0059|-0.0296|0.0149|-2.0438|-3.4359|0|-0.0512|0.0381|0.0126|-0.2224|0.32||0.3118|0.5099||8.42|29810000|-1580000||0.0054|0.0062||
2023-10-01 08:50:36|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|-16.36|2|25.24|91.36|0.73|0.96|0.0056|0.4109|-0.0978|0.3042|-0.1885|0.0684|-0.1225|0.0309|3.35|-0.33|-0.33|9.21|7.01|0.62|0.47|-0.0437|0.0156|-0.0194|0.0097|-0.0161|0.0528|-3.2943|-1.4758|0|0.712|0.1877|-0.0493|-0.1756|0.11|0.12||0.8826|0.14|1644.91|460290|-64380|2.55||0.009|0|
2023-10-01 08:50:37|10469|1053087|/equities/loma-negra|LOMA|USD|United States|Materials|Construction Materials|315560000|MSCI_EEM_SMALLCAP|-103.93|1.72|4.04|8.94|1.68|1.69|0.2338|0.2822|0.1387|0.1914|0.0177|0.1506|-0.0166|0.1103|1224.85|16.56|16.56|1253.56|1246.16|202.16|333.33|-0.0194|0.2288|-0.0104|0.1346|0.0812|0.2224|-0.5242|-1.1041|-0.1163|-0.0654|-0.2436|0.4234|0.3571|0.55|1.09|0.3335|0.5|0.61|4.43|||15.51||0.0212|0|-16.2758
2023-10-01 08:50:38|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|59.53|1.82||6.48|2.67|2.67|0.3287|0.4656|0.0812|0.2289|0.0421|0.079|0.0306|0.0543|385.2|10.99|10.99|263.02|261|29.46|121.27|0.0446|0.0734|0|0.0189|0.0423|0.0942|-0.1181|-0.0618|-0.1349|0.5611|0.3047|0.0353|0.1471|0.07||0.2459|0.9076||0.56|10730000|327980||0.007|0.0149|-0.1429|
2023-10-01 08:50:40|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|45.38|1.31||14.67|3.69|3.67|0.3514|0.3488|0.0672|0.0697|0.0419|0.0452|0.0289|0.0414|251.09|8.54|8.53|89.45|58.72|7.61|36.88|0.086|0.1028|0|0.0358|0.0696|0.067|-0.9275|-0.3423|0.0823|0.2078|0.1842|0.1217|0.0675|0.6||0.295|1.2845||11.47|4120000|137020||||0|
2023-10-01 08:50:42|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|12.53|0.24|52.48|-11.05|0.67|0.93|0.4813|0.471|0.0593|0.0835|0.0212|0.0362|0.0189|0.0514|26.76|0.84|0.82|9.45|7.37|0.71|0.42|0.0539|0.2773|0.016|0.0404|0.0578|0.0926|-1.9842|-0.7787|-0.1166|0.089|0.0896|0.2604|0.5552|0.54|1.53|0.3658|1.3141|0.84|1.95|||4.94|0.0094|0.0027|0|
2023-10-01 08:50:43|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||0.1651|
2023-10-01 08:50:44|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|17.19|0.22|-5.8|23.88|0.86|0.93|0.1303|0.1094|0.034|0.0232|0.03|0.0253|0.0126|0.0168|189.15|3.14|3.1|47.67|44.07|21.38|10.8|0.0489|0.0642|0.0169|0.0195|0.0317|0.0271|0.5478|0.0274|0.0381|-0.2147|0.0128|0.001|0.0318|0.79|1.57|0.8022|1.4846|0.99|4.21|||4.34|0.0428|0.0594|-0.4|0.6766
2023-10-01 08:50:46|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|7.75|1.17|5.9|17.86|0.81|0.86|0.2939|0.323|0.208|0.2374|0.1572|0.1849|0.1511|0.1839|2.71|0.41|0.41|3.9|3.7|0.42|1.19|0.1089|0.1279|0.0524|0.0593|0.0729|0.0783|-0.0641|0.0355|0.0215|0.015|0.1336|0.0913|0.0833|0.7|0.92|0.6091|0.9479|0.34|70.6|||3.1|0.0254|0.0346||0.2446
2023-10-01 08:50:47|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|32.8|1.58|-35.88|150.46|2.38|2.38|0.0888|0.0329|0.0424|-0.0367|0.0441|-0.0751|0.0482|-0.0679|20.27|0.41|0.41|13.48|13.46|1.77|2.87|0.0799|-0.0882|0.0429|-0.0284|0.0406|-0.0122|8.305|1.401|0|0.2524|0.2792|0.0659|-0.0768|0.87|1.45|0.3324|0.5089|0.89|5.54|||9.97||0.0001|0|
2023-10-01 08:50:48|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|11.56|1.06|7.03|8.25|1.09|1.12|0.4139|0.4439|0.1868|0.206|0.1909|0.2044|0.0914|0.1689|5.41|0.46|0.46|5.23|5.17|3.17|0.81|0.0986|0.0926|0.0872|0.0794|0.1022|0.0952|0.1565|0.2404|-0.0265|0.3091|0.2256|0.0358|-0.1743|2.96|4.49|0.2073|0.2475|0.54|1.32|1720000|275290|5.62|0.0339|0.0303|-0.0391|0.3239
2023-10-01 08:50:49|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|30.05|1.19||-23.17|5.38|5.42|0.0843|0.0767|0.0387|0.0236|0.0548|0.0462|0.0397|0.0312|48.75|1.48|1.48|10.8|10.76|23.46|-2.45|0.1875|0.1464|0|0.0218|0.1254|0.0829|15|1.0734|-0.0675|0.0711|0.0977|0.0054|0.1693|0.71|||0.0002||11.42|64430000|2650000||0.0143|0.0148|0.0638|
2023-10-01 08:50:50|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|-3.64|7.14||-13.1|1.39|1.39|-0.1099|0.2647|-0.917|0.0445|-1.8944|-0.0887|-1.9584|-0.1532|11.69|-11.29|-11.29|59.84|59.62|0.68|-6.35|-0.3974|0.0347|0|0.0055|-0.079|0.0341|-11.8061|-4.535|0|0.2926|-0.4138|-0.3347|-0.6667|0.1||0.0506|0.083||0.29|12350000|-24170000||||0|
2023-10-01 08:50:51|10480|1056455|/equities/iclick-interactive-asia|ICLK|USD|United States|Communication Services|Media|436790000|MSCI_EEM_SMALLCAP|-0.09|0.1|0.25|0.25|0.24|0.24|0.265|0.2737|-0.3589|-0.0982|-1.2656|-0.1733|-1.188|-0.1743|17.33|-19.92|-19.92|7.68|7.58|8.48|7.29|-1.1182|-0.2263|-0.556|-0.1078|-0.2219|-0.0943|-19.5857|-13.084|0|-0.4419|-0.4505|0.0618|0.2787|1.16|1.49||0.6381|0.46||139850|-167750|2.46|||0|
2023-10-01 08:50:53|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|-1.97|0.06|1.9||0.17|0.17|0.0588|0.0817|-0.0109|0.0405|-0.0245|0.0265|-0.031|0.0152|10.82|-1.08|-1.08|4.01|3.82|0.84||-0.078|0.0187|-0.0446|0.0139|-0.0142|0.0436|1.2237|0.1758|0|0.0213|-0.0034|0.0853|0.0409|0.47|1.64||0.4509|1.45|11.54|4350000|-133660|40.69|0.1876|0.048|1.6582|-0.5492
2023-10-01 08:50:54|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|46.98|2.48||71.76|10.34|10.36|0.5508|0.5255|0.1034|0.1166|0.0829|0.1037|0.0528|0.0781|745.28|37.52|37.51|178.84|46.42|69.28|41.09|0.266|0.2226|0|0.0755|0.1681|0.1648|0.2039|0.3682|0.3098|0.2341|0.2282|0.5093|0.2359|0.71||0.7971|1.2097||3.9|41420000|2550000||0.0016|0.0021|0.4|
2023-10-01 08:50:56|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|24.65|1.11|-87.73|19.52|1.76|2.65|0.2257|0.2683|0.0627|0.0894|0.0342|0.0817|0.045|0.0844|32.95|1.42|1.42|20.81|13.81|3.61|2.39|0.0736|0.1|0.0448|0.0686|0.0606|0.0685|-0.0669|-0.1967|-0.1061|0.141|0.2685|0.1334|-0.1116|1.22|2.07|0.2406|0.4116|0.99|4.52|685430|30840|6.75|0.0475|0.0201|8.9829|0.1349
2023-10-01 08:50:57|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|-16.48|0.88|4.91|16.47|0.87|0.89|0.0504|0.1178|-0.0605|0.0114|-0.05|0.0191|-0.0531|0.0135|24.83|0.8|0.8|24.94|24.84|5.55|2.19|-0.0519|0.0217|-0.029|0.0097|-0.0307|0.0108|-3.5903|-0.537|0.6455|0.0704|0.041|0.0265|-0.2856|1.29|1.66|0.3769|0.4562|0.54|7.56|||4.55||0.0035|0|
2023-10-01 08:50:58|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|28.75|2.43|5.36|-73.01|2.73|2.73|0.1315|0.1863|0.1024|0.1518|0.1039|0.1476|0.0846|0.1168|25.4|3.83|3.82|22.63|22.62|6.27|3.04|0.0943|0.1494|0.0667|0.1093|0.0813|0.1304|-0.7258|-0.6583|-0.0526|-0.3394|-0.2752|0.0228|0.5403|1.7|2.27||0.0721|0.79|6.41|||3.93|0.0875|0.0671|1.1|1.954
2023-10-01 08:50:59|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|-30.37|1.04|8.64|-34.06|1.6|1.6|0.0446|0.1645|-0.0456|0.0801|-0.0395|0.0873|-0.0342|0.0714|23.95|-0.64|-0.64|15.56|16.34|3.68|1.48|-0.0512|0.1203|-0.0274|0.0857|-0.0386|0.1013|1.0079|-1.343|0|-0.3099|-0.298|0.0371|0.0735|1.52|2.52|0.3758|0.486|0.84|4.54|||9.38|0.096|0.0637|0.3889|-2.898
2023-10-01 08:51:00|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|-55.73|26.13|845.48|-23.28|2.87|2.87|0.3386|0.54|-0.6036|-0.8433|-0.4678|-0.8158|-0.4689|-0.8162|3.74|-0.38|-0.38|34.05|33.96|13.77|-2.5|-0.0506|-0.243|-0.0457|-0.1389|-0.0555|-0.1453|-31.1371|-2.4076|0|-0.5891|-0.3603|0.3782|-0.0075|14.7|16.92|0.0116|0.0463|0.1|0.94|||2.62|||0|
2023-10-01 08:51:02|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|16.18|4.47|-31.54|-7.33|1.17|1.18|0.4079|0.3793|0.3134|0.3215|0.3548|0.347|0.2764|0.3071|16.41|9.82|9.82|62.95|62.95|3.57|-9.94|0.0715|0.1518|0.029|0.079|0.0364|0.088|-0.9887|-0.5182|-0.0128|-0.6522|-0.4708|0.0454|0.9792|0.05|1.61||1.0726|0.1|0.07|||4.15|0.0644|0.0887|-0.1181|0.9723
2023-10-01 08:51:03|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|14.79|1.21|9.15|7.89|3.89|3.91|0.2005|0.1718|0.1008|0.0759|0.1034|0.0761|0.0816|0.0598|94.89|8.22|8.07|29.46|29.28|5.23|18.49|0.2714|0.2451|0.111|0.0876|0.2034|0.2017|0.014|-0.0176|0.1444|-0.0974|-0.088|0.0806|0.0882|0.94|1.31||0.1879|1.36|4.6|||3.69|0.0767|0.0662|0.3|0.7622
2023-10-01 08:51:05|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|5820|TWD|Taiwan|Financial|Capital Markets|47360000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:51:07|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|-13.63|0.84|-12.37|-10.32|1.37|1.38|-0.0652|0.0482|-0.0846|0.0254|-0.0776|0.0348|-0.0615|0.0295|19.19|-0.71|-0.71|11.79|11.78|0.96|-1.38|-0.0948|0.0499|-0.0676|0.0363|-0.0927|0.0337|-1.0381|-0.4288|0|-0.3939|-0.2497|-0.0272|-0.1314|0.76|1.23|0.009|0.1879|1.1|11.33|||10.26|0.0111|0.0504|-0.7|-0.127
2023-10-01 08:51:08|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|15.61|5.68|14.44|16.37|3.03|3.07|0.6387|0.7025|0.4394|0.4687|0.465|0.4867|0.3636|0.4062|2.29|0.77|0.77|4.29|4.22|2.18|0.84|0.1999|0.1914|0.1892|0.175|0.1866|0.1811|0.2395|0.2558|0.0568|0.2977|0.297|0.0646|0.0247|10.41|12.53|0.0001|0.0358|0.48|1.37|2430000|951890|3.42|0.0249|0.0236|0.1667|0.3962
2023-10-01 08:51:09|10493|50212|/equities/invprop|IPFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|10130000000|MSCI_EEM_SMALLCAP|29.98|3.23|8.01||0.45|0.46|0.6497|0.9751|0.5842|0.898|0.0968|0.6172|0.1078|0.579|2.25|0.24|0.24|16.17|16.17|0.38|0.91|0.0146|0.0757|0.0079|0.0415|0.0372|0.056|-1.9246|-0.8122|-0.3248|0.0089|0.0199|-0.006|0|0.14|0.79|0.7715|0.9037|0.07||||58.96|0.1342|0.1388|-0.2999|4.2755
2023-10-01 08:51:10|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|9.45|1.55|-11.3|18.38|1.23|-1.83|0.3394|0.3176|0.2858|0.2842|0.2022|0.2396|0.1643|0.2056|2.92|0.55|0.55|3.68|-2.48|0.74|0.38|0.1287|0.1573|0.0457|0.0636|0.0751|0.087|-0.2115|-0.21|0.1798|-0.275|-0.1333|0.2803|-0.1698|0.95|1.19|1.3521|1.5321|0.27|151.21|1480000|252820|3.09|0.0292|0.0226|0.2121|0.2504
2023-10-01 08:51:11|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|8.15|0.74|8.96|14.72|3.94|3.95|0.2443|0.247|0.1013|0.0741|0.1251|0.0978|0.091|0.0753|3.36|0.26|0.26|0.63|0.63|0.1|0.17|0.5213|0.3386|0.2223|0.1543|0.3083|0.1932|0.9892|0.8211|0.1675|0.5195|0.4387|0.1218|0.4004|1.11|1.88||0.2463|2.29|8.23|3960000|385620|23.89|0.0706|0.076|1.6957|0.5069
2023-10-01 08:51:12|10496|41396|/equities/massmart-holdings-ltd|MSMJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|13180000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:51:13|10497|50048|/equities/digital-china|861|HKD|Hong Kong|Information Technology|IT Services|7360000000|MSCI_EEM_SMALLCAP|24.19|0.23|10.55|20.52|0.47|0.6|0.1645|0.1744|0.016|0.0232|0.0183|0.0375|0.0093|0.0315|10.26|0.21|0.2|4.94|3.86|1|0.13|0.0193|0.0443|0.0115|0.0225|0.0149|0.021|-0.7852|-0.7266|0|-0.0789|0.0135|0.0998|-0.4245|1.14|1.56|0.2259|0.4205|0.71|7.48|1130000|18200|1.86|0.041|0.018|0.275|1.2407
2023-10-01 08:51:14|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP|-2.66|48.49|-14.26|-34.72|0.45|0.45|0.6031|0.3445|-2.1121|-0.3475|-23.8975|1.3241|-18.2287|1.3283|90.67|-3442.67|-3443|9824.56|7377.8|276.52|-123.74|-0.1605|0.1475|-0.1174|0.1344|-0.0115|-0.0069|0.9609|-12.2704|0|-0.6602|-0.8071|-0.0792|0.0534|0.37|0.53||0.0792|0.01|0.22|||2.57|||0|
2023-10-01 08:51:16|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|20.41|5.08|-80.73|-7.46|1.2|1.39|0.9358|0.9688|0.683|0.6795|0.3599|0.5967|0.2487|0.5004|0.92|0.22|0.22|3.88|3.39|0.62|-0.6|0.0586|0.1155|0.0243|0.0582|0.0527|0.0742|0.0539|-0.4651|0.0971|0.2811|0.3725|0.3004|0.4987|1.83|2|0.5642|1.7181|0.09||2350000|651630|0.02|0.0121|0.0087|0.1905|0.2856
2023-10-01 08:51:17|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|-34.9|2.5|-139.03|-3942.16|1.79|1.84|0.7059|0.7118|0.0534|0.1658|-0.0637|0.1294|-0.0715|0.0951|10136.9|-1380.09|-1380.09|14101.7|13738.51|1017.01|462.61|-0.0527|0.073|-0.03|0.0436|0.02|0.0731|0.5369|-1.7007|0|0.269|-0.0015|0.0739|-0.0652|0.88|1.12|0.0104|0.5842|0.4|1.63|||1.44|||0|
2023-10-01 08:51:20|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|12.71|3.85|8.86|-2.66|0.61|0.62||0|0.5121|0.6274|0.4685|0.5168|0.303|0.3671|0.19|0.06|0.06|1.21|1.17|0.15|-0.27|0.0485|0.0577|0.0078|0.0097|0.0321|0.0436|-0.4118|1.417|-0.0201|-0.0179|0.0649|0.1077|-0.1467|0.08||0.6923|0.7563|||592900|179650|||0.0786|-1|
2023-10-01 08:51:21|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|4.72|0.17|3.36|2.78|0.38|0.51|0.1852|0.18|0.085|0.0857|0.0787|0.0843|0.0354|0.0647|28.99|1.02|1.02|12.63|9.99|6.41|2.57|0.084|0.102|0.0644|0.0739|0.0746|0.0825|0.0313|0.1202|0.0889|0.0842|0.1465|0.0624|-0.0174|2.67|4.81|0.1276|0.5384|1.05|5.08|16010000|979840|103.75|0.0112|0.0218|-0.375|0.2891
2023-10-01 08:51:22|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP|14.19|2.62|5.47|18.98|1.9|2.74|0.8258|0.8808|0.3934|0.413|0.2134|0.271|0.1849|0.2194|102.53|13.93|13.93|141.59|98.03|26.99|39.98|0.1357|0.1509|0.0501|0.055|0.0902|0.0889|1.564|0.4762|-0.094|0.1724|0.1821|0.0246|0.0752|0.93|1.03|1.3553|1.5077|0.27|8.98|302640000|55940000|5.32|0.0673|0.0772|-0.2557|0.7353
2023-10-01 08:51:23|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|18.41|2.3|10.43|6.95|1.03|1.46|0.2429|0.3081|0.1527|0.1991|0.1571|0.1725|0.1248|0.1693|1.41|0.3|0.3|3.13|3.13|0.58|0.47|0.057|0.0537|0.0259|0.0246|0.0235|0.0259|-0.9979|-0.3669|0.693|-0.0351|0.1309|0.105|-0.56|1.65|1.71|0.9827|1.1575|0.17|128.03|||4.12|0.0179|0.0114|1.2857|0.4829
2023-10-01 08:51:24|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|11.79|1.5|6.09|8.48|5.83|7.66|0.5096|0.507|0.177|0.1285|0.154|0.0825|0.1276|0.067|74.93|7.25|7.25|19.34|14.72|15.84|14.61|0.6623|0.3818|0.2348|0.1063|0.4151|0.2543|0.5805|0.9645|0.7574|0.9981|1.155|0.4283|0.261|0.77|1.38|0.0025|0.5383|1.84|3.42|2570000|326530|14.49|0.0109|0.0118|2.9679|0.2896
2023-10-01 08:51:25|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|7.6|1.06|5.02|5.97|2.38|2.44|0.6533|0.6252|0.1887|0.1867|0.1905|0.1904|0.1391|0.1379|8.91|1.24|1.22|3.95|3.91|1.05|1.87|0.3389|0.3211|0.156|0.1615|0.2285|0.2508|1.1519|0.1056|0.0916|0.3147|0.0928|0.0929|0.0511|0.78|1.38||0.4168|1.12|1.91|2960000|411990|33.57|0.1484|0.1191|-0.1261|0.6307
2023-10-01 08:51:27|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|15.01|0.16|1.9|1.25|0.36|0.45|0.136|0.1494|0.0428|0.0284|0.0273|0.0187|0.0121|0.0155|8.78|0.1|0.1|4.05|2.97|2.35|1.77|0.0245|0.0293|0.0072|0.0049|0.0264|0.016|-0.8012|1.2663|0|0.1203|0.3191|0.0517|0.0184|0.41|0.49|0.9027|1.1571|0.33|6.46|377190|8340|1.88|0.0127|0.014||0.4346
2023-10-01 08:51:28|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|31.35|2.32|-383.49|-16.28|1.03|1.07|0.1491|0.0432|0.0956|0.1526|0.0743|0.1313|0.074|0.1306|0.54|0.04|0.04|1.21|1.2|0.02|0.11|0.0334|0.0343|0.0176|0.0242|0.0228|0.0253|0.0267|-0.2077|0|0.0718|0.1621|0.6194|-0.23|0.85|1.65|0.6972|0.7883|0.24|2.33|||3|0.0346|0.009|0|0.0037
2023-10-01 08:51:29|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|-5.14|0.93|10.97|5.65|0.62|2.16|0.3633|0.4039|0.1202|0.152|-0.1487|0.053|-0.1808|0.0182|1.26|-0.28|-0.28|1.91|0.54|0.56|0.32|-0.1152|0.0164|-0.0497|0.0026|0.0389|0.0337|1.0111|-4.9118|0|0.0302|0.1037|0.7422|0.6748|0.45|0.69|0.1618|0.7979|0.3|5.81|1060000|-178490|6.62||0.0014|-1|
2023-10-01 08:51:30|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|8.57|1.1|3.37|-58.33|0.44|0.83|0.4617|0.4725|0.2396|0.2576|0.1585|0.2367|0.1283|0.207|0.43|0.06|0.06|1.06|0.56|0.3|0.19|0.0527|0.057|0.0212|0.0258|0.0488|0.0421|-0.0067|-0.2096|0.0532|0.2675|0.2938|0.3224|0.1347|0.4|0.57|0.4205|0.7419|0.16||236810|30500|6.72|0.0588|0.0227|3.0816|0.5847
2023-10-01 08:51:32|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|5.01|0.36|2.32||0.82||0.2927|0.303|0.2464|0.2395|0.1858|0.2091|0.0721|0.1463|662.06|42.23|42.23|289.54||||0.1636|0.1422|0|0.0732|0.1298|0.1091|12.3711|0.5327|0.2093|0.1798|0.0907|0.2262|0.0639||||1.728|||135560000|18040000||0.1509|0.1448|-0.0556|
2023-10-01 08:51:34|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|19.08|11.63|-36.03|-975.7|1.27|1.27|0.4992|0.3453|0.1585|0.1203|0.7998|0.2303|0.6095|0.3735|0.14|0.13|0.13|1.26|1.26|0.32||0.0623|0.0217|0.0467|0.0178|0.0114|0.011|-0.5076|-0.313|0.3568|-0.6258|-0.3084|-0.1596|0.7247|2.92|3.29|0.0723|0.2893|0.07||2340000|1520000|2.27|0.0531|0.085|0.001|1.2482
2023-10-01 08:51:35|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|52.65|1.92|-16.08|-22.22|0.5|0.56|0.2846|0.2343|0.0404|-0.0911|0.0294|-0.0182|0.0365|-0.0318|0.76|-0.06|-0.06|2.92|2.65|0.48|0.12|0.0094|0.0068|0.0027|0.0015|0.0072|-0.0065|1.7865|2.3201|0|1.3211|0.1999|-0.0919|0.0731|0.93|2.07|0.0157|0.0784|0.17|0.67|639400|10010|8.34||0.0087|0|
2023-10-01 08:51:36|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|3.78|0.43|1.77|2.52|0.37|0.54|0.314|0.3393|0.2302|0.2449|0.2042|0.2136|0.114|0.1764|0.75|0.07|0.07|0.86|0.62|0.29|0.19|0.1026|0.1033|0.0823|0.0703|0.1077|0.0915|0.2522|0.3512|0.1932|-0.0973|0.1231|0.0932|0.0906|1.41|1.71|0.3793|0.5162|0.48|7.79|1240000|211780|6.46|0.0464|0.0284|0.1|0.1903
2023-10-01 08:51:37|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|27.41|0.95|-31.47|-13.98|0.75|0.75|0.0922|0.0731|0.0573|0.0253|0.0439|0.0654|0.0348|0.0607|11.37|0.54|0.54|14.42|14.42|2.25|-0.7|0.0275|0.0443|0.0122|0.0208|0.022|0.0081|2.1335|-0.7985|0.2547|0.7123|0.0892|0.0906|0.0279|0.68|2.26|0.3198|0.6233|0.36|0.89|||2.62|0.0689|0.04|1.2918|1.349
2023-10-01 08:51:38|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|7.33|0.27|4.87|5.68|1.69|2|0.0859|0.0735|0.0445|0.0284|0.0545|0.0366|0.0332|-0.0158|395.01|14.9|14.9|64.22|62.29|61.23|22.27|0.265|0.0976|0.0629|-0.0081|0.1971|0.0738|1.5565|1.3667|-0.0059|0.6286|0.3787|-0.0746|-0.0427|0.85|1.04||0.1153|1.79|51.04|||5.38||0.0116|0|
2023-10-01 08:51:40|10517|990901|/equities/jinchuan-group-international-resour|2362|HKD|Hong Kong|Materials|Metals & Mining|16270000000|MSCI_EEM_SMALLCAP|-11.33|1.03|||0.7|1.6|-0.0397|0.1287|-0.1002|0.1|-0.0694|0.1621|-0.0905|0.0663|0.05|||0.08|0.03|0.01||-0.0593|0.0362|-0.0326|0.0251|-0.032|0.0526|-1.2562|-1.5623|-0.6092|-0.3936|-0.3379|0.0993|0.1716|0.63|1.21|0.3368|0.4263|0.31|3.03|420940|-44190|8.86|0.0036|0.0017|1|-0.0529
2023-10-01 08:51:41|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|-27.49|1.15|136.84|9.75|0.6|0.82|0.3736|0.3574|0.0016|0.092|-0.0376|0.1168|-0.0419|0.0994|1.1|-0.07|-0.07|2.1|1.49|0.07|0.13|-0.0218|0.0956|-0.019|0.0554|0.0007|0.0595|3.6089|-1.6461|0|0.2455|0.0024|0.2179|0.8374|1.53|2.17||0.0729|0.41||3590000|-167040|2.65||0.0078|-1|
2023-10-01 08:51:43|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|-14.05|0.16|14.61|-3.02|1.06|1.32|0.003|0.0493|-0.0132|0.0289|-0.0113|0.031|-0.0111|0.0261|52.16|0.58|0.58|7.7|6.19|1.83|-1.38|-0.0696|0.1405|-0.0203|0.0439|-0.0288|0.0573|-8.5556|-1.3078|-0.1756|-0.1679|0.0075|0.1154|-0.0268|0.47|0.97|0.6022|1.6497|1.87|10.12|||11.41|0.1038|0.066|0.6667|-0.6895
2023-10-01 08:51:44|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|5.56|1.42|8.28|2.56|0.62|0.62|0.4245|0.4191|0.2938|0.2884|0.2715|0.2729|0.2558|0.255|13.4|4.15|4.15|30.57|30.52|2.03|7.45|0.1156|0.1005|0.0511|0.0434|0.0593|0.0481|-1.2356|0.3964|-0.0617|-0.613|0.4386|0.0137|0|0.08|1.26|0.1431|0.5687|0.2|0.26|||19.98|0.0576|0.0693|-0.6|0.35
2023-10-01 08:51:47|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|25.53|1.22|-9.55|-8.59|1.64|1.69|0.2248|0.2899|0.0499|0.0462|0.0338|0.0455|0.0477|0.0322|9817.4|-261.51|-262|7295.46|7087.67|1725.83|-1322.9|0.0652|0.088|0.0414|0.0602|0.0461|0.0833|2.2481|1.7852|0|3.0511|1.0625|-0.0599|-0.0186|1.78|2.76|0.032|0.2008|0.97|4.01|||7.49||0.0105|0|0.3928
2023-10-01 08:51:48|10522|1013402|/equities/eris-lifesciences-ltd|ERIS|INR|India|Healthcare|Pharmaceuticals|103880000000|MSCI_EEM_SMALLCAP|31.17|6.89||-21.68|5.43|5.43|0.8002|0.8135|0.256|0.3067|0.2404|0.3123|0.2211|0.2847|127.2|28.1|28.07|161.48|-1.21|4.12|21.45|0.1864|0.2498|0|0.1918|0.1433|0.2017|0.0014|-0.0304|0.0561|0.1734|0.2584|0.1519|1.0187|0.86||0.2935|0.4129||5.26|4880000|1060000||0.0128|0.0039|0.223|
2023-10-01 08:51:50|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|6.11|0.87|-4.95|-0.8|0.53|0.56||0|0.223|0.2897|0.1537|0.1992|0.1416|0.1618|14.2|2.06|2.06|23.38|21.83|7.72|-15.02|0.0888|0.1266|0.0072|0.0116|0.034|0.0735|-0.2475|-0.1901|-0.0438|-0.0486|-0.0102|0.005|0.2185|0.14||0.2805|2.0275|||540390|76600||0.0832|0.0891|-0.1479|0.018
2023-10-01 08:51:51|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|8.07|0.89|3.32|-186.26|1.79|1.81|0.4044|0.3905|0.1678|0.1596|0.1684|0.1598|0.1104|0.1332|3.91|0.38|0.38|1.95|1.92|0.88||0.2033|0.2584|0.0272|0.0326|0.2511|0.2505|0.4006|-0.0315|0.0867|0.2878|0.3678|0.098|0.2633|0.07|0.22||0.0004|0.25||3380000|374450||0.0392|0.0456|0.125|0.2776
2023-10-01 08:51:52|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP|66.21|3.14||-29.14|1.94|1.94|0.5083|0.5183|0.044|0.1561|0.079|0.2123|0.0475|0.1401|156.72|10.2|10.2|254.07|250.55|1.18|-8.21|0.0293|0.1914|0|0.1193|0.0167|0.1028|-2.2683|-0.6145|-0.2802|-0.1374|-0.0672|-0.0053|0.2386|1.39||0.0012|0.087||1.29|18060000|855750||0.0389|0.0954|1|
2023-10-01 08:51:54|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|7.23|0.26||2.99|0.65|3.3|0.4132|0.4761|0.0955|0.1039|0.0694|0.0779|0.0365|0.0522|621.82|42.77|42.77|253.35|49.6|66.98|73.95|0.0958|0.1231|0.0419|0.0415|0.0759|0.0733|-0.7519|-0.2955|0.1351|-0.1649|0.1715|0.132|0.0794|1.41|2.71|0.9153|1.0998|0.97|3.11|79220000|3420000||0.0118|0.0129|1|0.0881
2023-10-01 08:51:55|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|6.5|0.53|18.23|6.42|1.94|1.94|0.1635|0.1209|0.1169|0.0755|0.1093|0.0294|0.0815|0.0096|33977.25|1633.53|1633|9287.63|9258.14|3449.69|3483.32|0.348|0.0402|0.1615|0.0379|0.2268|0.1483|1.4488|1.6067|0|0.4699|0.4701|0|0|1.23|1.87|0.2026|0.5171|1.98|9.82|||7.75|||0|
2023-10-01 08:51:56|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|4.17|0.07|1.59|0.66|0.23|0.23|0.1122|0.1621|0.0824|0.0812|0.022|0.0319|0.0175|0.0241|64712.17|475.07|475.07|20448.7|20399.78||7150.97|0.0659|0.0448|0.0052|0.003|0.2069|0.1361|0.874|-0.1772|-0.1857|0.2081|1.6663|0.0659|-0.0674|96.53|98.28|0.094|0.094|0.3||||||0.0658|-1|0.1176
2023-10-01 08:51:58|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|12.6|3.48|4.63|-6.22|2.33|2.33|0.3646|0.2971|0.3024|0.2423|0.3419|0.2498|0.2759|0.2068|41.27|12.43|12.43|61.5|61.48|8.86|13.36|0.1916|0.1382|0.1246|0.1148|0.1741|0.1331|-0.2264|0.4287|0.1654|-0.1015|0.1317|0.0522|0.9771|0.68|1.16||0.0003|0.45|2.89|||5.89|0.0171|0.0379|0.0326|0.195
2023-10-01 08:51:59|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|11.37|1.12|4.08|5.79|1.61|1.71|0.2128|0.1744|0.1291|0.1042|0.1929|0.1373|0.0982|0.1101|27.75|3.16|3.16|19.24|18.21|11.62|7.35|0.1527|0.1863|0.0856|0.0871|0.0704|0.084|0.1183|-0.1815|0.1832|-0.2819|-0.1731|0.0912|0.1809|1.22|1.57|0.5636|0.9342|0.54|5.48|||5.17|0.0815|0.0964|0.6818|0.8721
2023-10-01 08:52:03|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|16.99|3.63|14.82|16.9|3.56|3.73|0.591|0.626|0.2389|0.251|0.2755|0.2961|0.2138|0.2393|21.26|4.4|4.4|21.66|20.72|10.59|4.9|0.217|0.1938|0.1197|0.1132|0.1287|0.1142|0.0863|0.0194|-0.0404|0.0824|0.1175|0.0441|-0.0111|1.18|1.54||0.4419|0.56|2.16|||4.59|0.0376|0.0595|-0.25|1.4082
2023-10-01 08:52:04|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|67.1|10.61|10.75|22.1|4.22|4.23|0.3387|0.5428|0.1729|0.4142|0.2011|0.4246|0.1582|0.3397|19.69|3.99|3.98|49.47|49.43|4.33|10.31|0.0627|0.2031|0.0484|0.1663|0.0548|0.1994|-0.2756|-0.6179|-0.1997|-0.0517|-0.3317|-0.0569|-0.0858|2.12|2.33|||0.31|4.37|4610000|728670|5.53|0.0447|0.0335|-0.2593|2.5685
2023-10-01 08:52:05|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|4.46|1.77|3.46|4.32|2.16|2.17|0.6226|0.4724|0.4361|0.3084|0.4381|0.2898|0.3977|0.2796|19.69|9.38|9.38|16.14|16.14|6.48|8.99|0.4981|0.3428|0.3634|0.2139|0.4034|0.2397|-0.0551|-0.0676|0.2298|0.0398|0.041|0.157|-0.0746|1.98|2.85|0.0668|0.13|0.91|2.53|22080000|8780000|10.05|0.1624|0.1348|3|0.2554
2023-10-01 08:52:07|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|7.48|0.31|3.76|2.79|1.21|1.75|0.2511|0.2463|0.1249|0.1087|0.0827|0.1113|0.042|0.0813|34.54|1.43|1.43|8.94|6.04|5.49|4.98|0.1685|0.2182|0.0584|0.0693|0.1119|0.0894|0.125|-0.2941|0.6039|0.0016|0.103|0.3059|0.2608|1.28|2.17|1.4746|1.9014|0.93|3.63|687240|43140|5|0.0971|0.0408|0.2458|0.5036
2023-10-01 08:52:08|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|-13.73|0.31|-1.23|-9.03|0.33|0.33|0.9712|0.9733|0.2916|0.2775|-0.0261|0.0493|-0.0229|0.0381|7725.13|-246.14|-246.14|7431.27|7390.43|1286.62|-253.19|-0.0226|0.0606|-0.003|0.0072|0.0448|0.0624|1.9075|-1.4401|0|-0.3867|0.0296|0.0166|0.3591|1.48|1.86|1.9621|4.5401|0.13|||||0.0851|0.0134|0|
2023-10-01 08:52:10|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|8.06|5.27|11.45||0.82|0.83|0.7525|0.7509|0.601|0.6321|0.7184|0.9834|0.6547|0.894|2.33|1.53|1.51|15.04|14.71|0.75|1.07|0.1055|0.1338|0.0649|0.0888|0.0583|0.0605|-0.7365|-0.3405|-0.0941|0.138|0.1961|0.2721|0|0.49|0.64|0.476|0.5467|0.1|38.63|||41.59|0.0941|0.0719|1.0873|0.7585
2023-10-01 08:52:11|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|18.01|15.05|22.56|-66.1|6.72|6.47|0.4809|0.6215|0.2233|0.4723|0.9306|0.8499|0.8356|0.6782|1.91|1.25|1.25|4.29|4.28|0.08|-0.26|0.3928|0.3369|0.3386|0.3015|0.0816|0.1874|1.0694|0.4842|0.4979|0.1314|0.3|0.4276|0.3542|6.24|6.88||0.0283|0.41|3.66|2390000|1990000|6591.02|0.0315|0.0101|0|0.5094
2023-10-01 08:52:12|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|11.21|0.99|-12.32|-45.46|2.73|2.9|0.1782|0.1287|0.0805|-0.0017|0.0957|-0.0517|0.0883|-0.0398|67338.24|4514.42|4514.42|24363.06|22959.38|7697.91|-0.61|0.2762|-0.0823|0.0817|-0.0305|0.1088|0.0041|3.4943|5.4777|0.1492|0.1896|0.28|0.0172|-0.0818|0.55|1.26|0.3944|0.9694|0.93|2.93|||4.72|0.0118|0.0016|0|0.0841
2023-10-01 08:52:13|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|6.05|0.97|5.26|4.44|0.86|3.33|0.3848|0.3912|0.2235|0.2137|0.1946|0.1705|0.1606|0.1311|17.78|2.22|2.22|19.99|5.12|2.02|4.13|0.1483|0.1077|0.0833|0.0609|0.1044|0.0892|0.3819|1.5256|0.0859|0.1735|0.1173|0.0738|-0.3105|0.98|1.19|0.4136|0.5404|0.52|34.91|632870|101620|5.91|0.0208|0.0966|-0.9002|0.2964
2023-10-01 08:52:14|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|7.39|2.25|28.14|4.35|1.56|1.55|0.3758|0.3193|0.2691|0.237|0.3036|0.2264|0.3038|0.2273|3.6|0.82|0.82|5.19|5.18|3.28|1.89|0.2273|0.0982|0.0879|0.0485|0.152|0.0773|1.3684|0.9792|0.1131|1.5012|0.7188|0.158|1.3528|0.48|1.48|0.1185|0.3233|0.29|0.32|12220000|3710000||0.0122|0.0385|3.7327|0.2093
2023-10-01 08:52:17|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|-23.31|0.32|4.79|5.32|1.47|1.65|0.3314|0.3814|0.0248|0.0741|-0.0226|0.0295|-0.0138|0.0203|12.48|-0.1|-0.1|2.74|2.43|0.76|0.99|-0.0622|0.0962|-0.012|0.0108|0.0204|0.0585|-0.3443|-2.2424|0|0.0074|0.0636|0.1892|0.3235|1.12|1.71|1.3523|2.9497|0.87|3.17|285150|-3940|2.35||0.0066|-1|
2023-10-01 08:52:18|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|10.54|2.46|8.16|26.46|2.15|2.16|0.2884|0.2386|0.2589|0.1957|0.3068|0.223|0.2331|0.1617|63.86|14.91|14.82|72.9|72.9|28.71|19.24|0.2188|0.1761|0.1682|0.1297|0.176|0.1553|0.185|0.1366|1.4956|0.0847|0.0738|0.1715|0.5551|3.58|4.47||0.0063|0.72|9.74|||55.13|0.0313|0.0345|0.4167|0.4021
2023-10-01 08:52:19|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|27.28|3.71|100|19|2.25|2.34|0.2853|0.2902|0.0429|0.055|0.1698|0.0845|0.136|0.0645|8.75|1.07|1.07|14.46|13.86|4.68|1.75|0.0861|0.0502|0.0538|0.029|0.0141|0.0218|-0.961|0.0205|0.1275|-0.1452|-0.0655|-0.0236|-0.1699|0.94|1.35|0.1183|0.4422|0.38|2.05|||5.03|0.0073|0.0119|0|0.2287
2023-10-01 08:52:21|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|8.22|1.56|4.04|5.15|3.16|3.19|0.2824|0.08|0.2326|0.0201|0.184|-0.0602|0.1903|-0.0568|530.01|69.41|69.41|262.2|258.01|155.59|163.31|0.6073|0.0283|0.0938|0.0108|0.1262|0.0477|3.4352|5.5512|0.6984|0.8092|1.652|0.5153|0|0.76|1.06|0.333|3.393|0.49|64.03|7390000|1410000|37.66|||0|
2023-10-01 08:52:22|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|19.81|9.06||-6.21|4.02|4.01|0.9985|0.9898|0.6106|0.4403|0.6106|0.4403|0.4571|0.3139|142.61|52.04|51.82|321.34|289.64|84.4|-207|0.2281|0.1196|0|0.0316|0.0517|0.0333|1.478|1.1254|0.2001|0.8678|0.6555|0.2974|0.1831|2.47||1.6355|3.2096|||1350000|618160||||0|
2023-10-01 08:52:24|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|7.54|0.4|-59.73|-4.21|0.45|0.47|0.1725|0.2135|0.0612|0.0933|0.0692|0.1122|0.0533|0.0901|101868.79|5894.38|5894|91982.79|87689.16|9324.91|-1357.48|0.06|0.0628|0.0393|0.0413|0.0451|0.0572|0.0408|-0.2272|0|0.283|0.3274|0|0|1.39|2.25|0.1821|0.3044|0.74|5.05|||8.28||0.0221|-1|0.442
2023-10-01 08:52:25|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|16.07|1.51|16.73|21.65|1.51|1.68|0.3261|0.3025|0.0806|0.0944|0.0988|0.1126|0.0937|0.107|4.38|0.38|0.38|4.38|3.93|0.55|0.54|0.0947|0.1061|0.0624|0.0768|0.0528|0.068|0.3218|-0.1664|0.0166|0.0513|0.0504|0.0475|0.061|1.09|2.39|0.1891|0.3995|0.66|2.29|||6.05|0.0378|0.0383|-0.0909|0.7304
2023-10-01 08:52:26|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|27.77|0.08|3.51|12.61|1.89|1.99|0.0626|0.0789|0.0089|0.0153|0.0045|0.0124|0.0029|0.01|117.3|0.56|0.56|4.94|4.7|0.82|2.12|0.0674|0.1749|0.0129|0.0391|0.0373|0.0582|-0.8056|0.5128|0.0046|0.0971|0.2764|0.1622|-0.07|0.15|0.4|0.4133|3.4824|4.33|63.36|||278.99|0.0315|0.0248|-0.3571|1.1881
2023-10-01 08:52:27|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|8.46|0.15|-19.12||0.32|0.33|0.1617|0.1777|0.0794|0.0791|0.0507|0.0585|0.0172|0.046|13.85|0.06|0.06|6.37|6.35|2.69||0.0371|0.0467|0.0264|0.0236|0.0672|0.0593|3.6576|-0.2419|-0.258|0.1623|0.174|0.2141|0.3666|0.63|1.37|0.4613|0.9121|0.57|2.65|2920000|134360|3.14||0.0137|0|
2023-10-01 08:52:28|10550|100069|/equities/cofco-packagin|906|HKD|Hong Kong|Materials|Containers & Packaging|4740000000|MSCI_EEM_SMALLCAP|12.29|0.59|5.51|24.01|1.12|1.17|0.141|0.1442|0.0592|0.0574|0.0611|0.0586|0.0477|0.0469|9.27|0.44|0.44|4.87|4.64|1.74|1.05|0.0906|0.0746|0.0359|0.0321|0.0445|0.0379|0.0217|0.0244|0.1057|0.0128|0.0205|0.114|0.0394|0.7|0.95|0.1041|1.0051|0.75|5.36|1640000|78480|3.19|0.0633|0.0639|-0.1859|0.4849
2023-10-01 08:52:31|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|12.57|0.4|5.02|4.11|2.07|-12.88|0.3619|0.3744|0.1252|0.1243|0.1277|0.1338|0.0322|0.0924|102.24|2.28|2.28|19.97|-3.18|7.16|12.33|0.1666|0.1212|0.0767|0.0691|0.1016|0.08|1.4103|0.6292|-0.0131|0.1417|0.1789|0.0954|0.0424|0.59|1.35|1.2704|1.6957|0.9|4.11|2940000|249030|9.39|0.0278|0.0325||0.4844
2023-10-01 08:52:33|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|-2.15|5.52|97.36|-6.99|2.28|2.28|0.3174|0.6649|-1.1696|-0.5483|-2.5763|-0.9687|-2.569|-1.3182|0.42|-1.34|-1.34|1|0.97|0.22|-0.24|-0.7157|-0.1787|-0.6293|-0.3878|-0.261|-0.0658|0.8691|-0.2615|0|0.3261|-0.1267|0|0|3.41|10.31|||0.24||1900000|-4880000||||0|-0.0091
2023-10-01 08:52:34|10553|103219|/equities/csbc-corp|2208|TWD|Taiwan|Industrials|Machinery|20450000000|MSCI_EEM_SMALLCAP|-4.17|0.91|-3.16|-6.9|2.97|2.99|-0.1686|-0.0882|-0.1998|-0.1223|-0.2178|-0.1192|-0.2175|-0.1176|25.22|-3.78|-3.78|7.71|7.64|1.3|-3.27|-0.5287|-0.2622|-0.1193|-0.0642|-0.1456|-0.097|-0.085|-3.5531|0|0.3249|0.2068|0.0604|0.1592|0.44|1.01|0.9856|3.0795|0.55|1.97|||2.99|||0|
2023-10-01 08:52:36|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|10.94|2.09|15.3|30.64|1.04|1.04|0.3245|0.288|0.2346|0.205|0.2355|0.1977|0.1911|0.1522|27.66|7.04|7.03|55.77|55.5|7.5|1.95|0.095|0.0981|0.0427|0.0449|0.0509|0.0579|-0.9922|-0.3996|0.2398|-0.7926|-0.3976|0.0736|0.7395|0.13|1.67|0.008|0.7418|0.22|0.22|||7.71|0.1202|0.1147|0.4444|1.2298
2023-10-01 08:52:37|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|30.28|1.99|22.37|31.15|2.49|2.41|0.1584|0.0312|0.0832|-0.076|0.0674|-0.1324|0.0657|-0.1381|13.64|0.73|0.73|10.91|10.91|7.13|2.95|0.0915|-0.1997|0.0388|-0.0651|0.0579|-0.0417|-0.6429|0.674|0|-0.289|-0.0221|-0.2539|-0.2106|1.31|2.19|0.5026|0.6186|0.58|4.19|||8.22|0.0071|0.0039||0.2046
2023-10-01 08:52:38|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|-2.03|0.29|-2.24|-0.47|0.62|0.62|-0.4299|-0.1289|-0.4934|-0.1721|-0.1995|-0.0411|-0.142|-0.0321|17.74|-4.34|-4.34|8.31|8.28|3.86|-10.73|-0.3598|-0.0405|-0.0079|-0.0008|-0.8562|-0.1379|0.6585|0.0077|0|0.9254|-0.078|-0.2226|0.1382|5.73|7.2|0.2223|0.2289|0.06||13890000|-1970000||||0|
2023-10-01 08:52:39|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|20.21|2.11|4.9|12.53|1.96|2.03|0.2673|0.2224|0.1232|0.0684|0.1294|0.0877|0.1042|0.0702|37.18|3.64|3.64|39.95|38.57|5.9|10.26|0.0995|0.0711|0.0668|0.0408|0.0798|0.0387|-0.0609|0.6315|-0.0168|0.0244|0.1079|-0.0274|-0.1248|0.98|1.44|0.0696|0.1266|0.65|5.82|||5|0.0206|0.0407|0.0625|0.2194
2023-10-01 08:52:40|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|23.92|1.34||-63.32|3.22|3.23|0.129|0.1301|0.0776|0.0647|0.0805|0.0677|0.056|0.0529|241.94|13.19|13.19|100.64|100.18|23.72|10.21|0.1665|0.1413|0|0.0871|0.1119|0.1115|0.1186|0.2051|0.1737|-0.0604|0.3723|0.1248|0.1246|2.01||0.277|0.5447||100.31|105360000|6650000||0.0187|0.0119|0.75|
2023-10-01 08:52:42|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|38.9|3.12||11.13|1.43|1.43|0.5923|0.5714|0.3404|0.3667|0.1283|0.148|0.0803|0.0912|10.12|1.19|1.19|22.15|-20.13|0.5|2.92|0.0378|0.0805|0|0.0142|0.0441|0.0624|-0.6339|-0.4053|-0.1455|-0.1509|0.0014|0.0237|-0.5839|1.14||1.0649|1.2518||16.67|18170000|1460000|||0.0177|0|
2023-10-01 08:52:43|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|-1.47|157.53|16.22|20.18|0.56|0.56|0.2253|0.3937|-6.2163|-6.9602|-142.4736|45.1838|-106.9785|36.569|20|-4209.84|-4210|5623.87|5619.29|468.73|156.17|-0.3196|0.3498|-0.2608|0.3226|-0.0145|-0.0267|1.2503|-1.4091|0|3.2323|0.0071|-0.239|-0.3795|580.16|586.44|||||||||0.0009|0|
2023-10-01 08:52:46|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|19.77|2.49||-56.36|4.24|4.23|0.1591|0.2028|0.0913|0.1159|0.163|0.1481|0.1261|0.0985|59.31|6.16|6.16|34.9|34.82|1.13|-2.01|0.2253|0.1366|0|0.0593|0.1087|0.1083|1.1478|1.1127|0.0081|0.0043|0.1181|0.1279|0.036|0.86|||0.0096||3001.24|12550000|1580000||0.0405|0.0503|-0.25|
2023-10-01 08:52:47|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|14.81|0.88|8.37|9.32|1.32|8.6|0.2762|0.3041|0.0898|0.0705|0.0737|0.0672|0.0594|0.0646|5.4|0.31|0.31|3.6|0.55|0.75|0.66|0.0899|0.0749|0.0451|0.0422|0.0748|0.0563|0.0685|-0.046|-0.0192|0.0812|0.1411|0.1471|0.0286|0.87|1.49|0.4726|0.6656|0.69|4.79|||5.24|0.0429|0.0471|-0.3333|0.5144
2023-10-01 08:52:48|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|11.67|1.43|-135.06|-57|2.5|2.51|0.3939|0.389|0.1597|0.1124|0.1624|0.1146|0.1222|0.0842|2.77|0.34|0.34|1.58|1.57|0.92|-0.03|0.2306|0.1697|0.1409|0.1076|0.1526|0.1275|-0.2602|0.4451|0.0456|-0.0101|0.3813|0.0165|-0.1231|2.49|4.47||0.4436|1.15|3.87|||176.43|0.0259|0.0329||0.3398
2023-10-01 08:52:50|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|14.62|1.46|22.29|8.72|1.81|1.82|0.2375|0.2861|0.1244|0.1628|0.1403|0.1706|0.0998|0.1126|19.96|1.66|1.66|16.05|15.73|9.97|3.56|0.1252|0.1453|0.047|0.053|0.0545|0.0677|0.6282|-0.3409|-0.1528|0.0602|-0.2022|-0.0508|0.1917|1.12|2.42|0.6041|1.0524|0.47|1.24|||12.33|0.1084|0.0679|0.6471|1.4291
2023-10-01 08:52:51|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:52:52|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP|9.6|1.03||7.9|1.04|1.04|0.2849|0.3364|0.1|0.1454|0.141|0.1685|0.1076|0.1376|590.86|94.68|94.68|585.84|586.26|3.62|88.35|0.1156|0.1577|0|0.1203|0.0838|0.1513|-0.8455|-0.5143|0.1311|-0.3873|-0.0765|0.1187|0.4927|2.08|||0.0002||11.69|40400000|4350000||0.0206|0.0276|0.25|
2023-10-01 08:52:53|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|16.15|1.23|129.51|25.23|2.32|2.8|0.1603|0.173|0.1013|0.127|0.097|0.1207|0.0759|0.0974|5.23|0.46|0.46|2.76|2.29|0.55|0.65|0.1461|0.1558|0.0706|0.1006|0.0912|0.1182|-0.3077|-0.0394|0.0271|-0.366|-0.048|0.0938|0.5151|0.61|1.43|0.2515|0.7268|0.93|3.99|39280000|2980000|5.6|0.0317|0.0322|0.7021|0.4654
2023-10-01 08:52:54|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|11.42|3.86|9.55|-14.21|3.49|3.44|0.4649|0.6005|0.2035|0.4445|0.875|0.8024|0.3379|0.634|16.39|4.08|4.08|18.14|18.09|1.78|-3.02|0.3437|0.2807|0.3166|0.2762|0.0746|0.1707|1.3894|0.812|0.5061|0.1446|0.3001|0.4183|0.3528|5.57|6.21||0.0551|0.41|3.57|2290000|1780000|96.45|||0|0.6527
2023-10-01 08:52:56|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|15.23|0.49|19.32|5.39|3.37|3.43|0.1383|0.1416|0.0418|0.0308|0.0392|0.0325|0.032|0.0267|264.24|7.57|7.22|38.16|36.47|30.28|27.54|0.2324|0.1436|0.0533|0.0378|0.1244|0.0802|0.1415|0.5999|0.0705|0.0296|0.3032|0.1084|0.1218|0.7|1.42|0.6662|0.7956|1.67|3.51|||7.39|0.033|0.0452|-0.0769|0.533
2023-10-01 08:52:57|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|3.4|0.42|2.1|-6.92|0.31|0.32|0.2326|0.3058|0.137|0.2257|0.1681|0.2537|0.1246|0.209|1.61|0.22|0.22|2.22|2.12|0.23|0.42|0.0923|0.1541|0.0443|0.0873|0.0432|0.0958|-0.1914|-0.0829|0.1124|0.0593|0.1026|0.1227|0.4065|0.31|0.77|0.573|0.897|0.3|4.66|994890|148020|4.73|0.1184|0.0943|-0.422|0.4346
2023-10-01 08:52:59|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|21.35|1.18|9.19|-3.99|1.74|1.76|0.1404|0.0467|0.1007|-0.0035|0.0609|-0.1031|0.0553|-0.0891|15571.06|524.49|524|10568.02|10470.97|1469.6|-1821.71|0.1254|-0.0906|0.0418|-0.0392|0.1117|0.023|0.5978|1.8279|-0.3809|0.5212|0.3223|0.4124|1.3214|0.21|0.95|0.022|0.5284|0.75|77.72|||66.44|||0|
2023-10-01 08:53:00|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|-111.72|37.75|-34.03|-216.55|8.54|11.21|0.4063|0.4038|-0.2847|-0.8433|-0.3379|-0.9543|-0.3379|-0.9543|2.37|-1.07|-1.07|10.48|7.8|1.41|-0.39|-0.0748|-0.1129|-0.0477|-0.0825|-0.0437|-0.0745|0.3696|0.6465|0|0.0499|0.9517|1.3167|-0.5818|2.25|6.34|0.1922|0.2888|0.14|0.25|||2.9|||0|
2023-10-01 08:53:01|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|72.01|5.63|16.69|31.68|2.7|2.71|0.2854|0.4397|0.0678|0.2394|0.0834|0.2488|0.0782|0.2047|20.79|3.61|3.59|43.28|43.23|9.98|6.76|0.037|0.113|0.0299|0.096|0.0248|0.1044|-1.4553|0.0064|-0.1304|-0.5792|0.0729|0.0315|0.0264|2.16|4.22||0.0779|0.38|4|5490000|428900|4.08|0.0293|0.022|-0.4|2.1426
2023-10-01 08:53:03|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|34.76|0.37|-0.33|22.83|1.3|1.47|0.3301|0.3197|0.1962|0.1855|0.0069|0.0946|0.0108|0.0704|29.44|1.54|1.54|8.49|7.71|1.35|1.05|0.0387|0.1487|0.0052|0.0301|0.087|0.0771|-1.096|-0.8841|0.3671|0.1111|0.4283|0.3122|0.7249|1.2|1.63|4.375|4.9445|0.48||1900000|20440|9.34|0.1124|0.0374|1.2706|1.514
2023-10-01 08:53:04|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|20.39|3.34|17.56|34.28|1.63|1.63|0.3609|0.3739|0.1523|0.1568|0.1638|0.17|0.1638|0.17|1.74|0.28|0.28|3.55|3.55|0.04|0.38|0.0798|0.0836|0.06|0.0651|0.061|0.066|-0.0981|-0.0345|-0.0021|-0.0722|-0.0155|0.0069|0.0054|0.63|1.19|0.0811|0.151|0.37|10.76|||6.29|0.0421|0.0452|-0.1071|0.9083
2023-10-01 08:53:05|10576|100244|/equities/just-dial-ltd|JUST|INR|India|Communication Services|Interactive Media & Services|68030000000|MSCI_EEM_SMALLCAP|21.06|6.84||38.53|1.69|1.68|0.2445|0.3214|0.087|0.1215|0.3904|0.2758|0.325|0.2217|106.57|19.32|19.14|431.28|430.85|1.83|21.03|0.0823|0.1334|0|0.0789|0.0175|0.0459|2.7113|9.7716|-0.0164|0.3307|0.3582|0.0156|-0.0278|7.65|||0.0186|||591480|192220||||0|
2023-10-01 08:53:07|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|-34.45|2.18|-8.4|34.4|2.29|2.33|0.0534|0.1503|-0.0895|0.054|-0.0825|0.0541|-0.0632|0.0592|19.73|-1.65|-1.65|18.77|18.4|9.02|2.91|-0.065|0.1622|-0.0289|0.0859|-0.0466|0.123|1.1058|-1.638|0|0.0825|-0.6996|-0.0306|0.3056|0.69|0.89|0.1177|0.5068|0.46|3.73|||7.77|0.1003|0.049|-0.1667|-2.406
2023-10-01 08:53:08|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP|16.2|0.56|3.36|6.36|1.17|3.49|0.2183|0.1953|0.1549|0.1164|0.0904|0.049|0.0349|0.0241|2.69|0.09|0.09|1.3|0.44|0.29|0.45|0.0758|0.0106|0.0267|0.0071|0.0525|0.0279|19.4517|0.8861|0.2371|0.4782|0.2173|0.1318|0.0249|1.51|1.64|2.7855|3.3639|0.38|13.98|||6.17|0.0288|0.0369|0.6|0.3198
2023-10-01 08:53:09|10579|13694|/equities/mosenergo_rts|MSNG|RUB|Russia|Utilities|Electric Utilities|84350000000|MSCI_EEM_SMALLCAP|||||0.19|0.31||0.2867|0|0.0876|0|0.0695|0|0.0561||||10.07|10.05||||0.0303|0|0.032|0|0.0443|-0.2194|0|0|0.0138|0|0|0|0.93|4.31||0.0105|||||||0.1039|0.2429|
2023-10-01 08:53:10|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|-8.34|12.34|-12.88||1.8|2.38|0.7452|0.6848|-0.9195|-4.1909|-1.4511|-22.1825|-1.4791|-22.1906|0.53|-0.61|-0.61|3.63|2.83|1.47||-0.1958|-0.4607|-0.1764|-0.334|-0.0999|-0.078|-1.2875|-0.0623|0|0.8929|0.7526|0|0|7.28|8.68|0.0753|0.0769|0.12|0.62|354780|-524750||||0|
2023-10-01 08:53:13|10581|42628|/equities/athens-water|EYDr|EUR|Greece|Utilities|Water Utilities|832830000|MSCI_EEM_SMALLCAP|120.6|1.76|-9.96|-6|0.72|0.81|0.332|0.448|-0.0272|0.0602|0.0309|0.1152|0.0146|0.0628|3.23|0.05|0.05|7.86|7.08|3.03|-0.57|0.0061|0.0224|0.0032|0.0148|-0.0076|0.0157|-2.9063|-0.8363|-0.3506|-0.2073|-0.0479|0.0097|0.217|3.83|4.1||0.0013|0.22|14.45|147550|2150|1.83|0.0413|0.0423|-0.9167|5.8686
2023-10-01 08:53:14|10582|103082|/equities/yungtay|1507|TWD|Taiwan|Industrials|Machinery|26320000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:53:15|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|15.1|1.1|17.19|13.66|1.51|1.87|0.3512|0.3638|0.0813|0.0928|0.0872|0.1049|0.0708|0.1014|6.95|0.68|0.68|5.07|4.09|0.71|0.67|0.1031|0.1318|0.0639|0.0942|0.0782|0.0934|-0.3944|-0.3725|0.1016|0.0923|0.0966|0.0823|0.0346|1.58|2.83|0.1144|0.1955|0.91|2.59|251600|17630|4.42|0.0235|0.0227|-0.3332|0.2967
2023-10-01 08:53:16|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:53:18|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|7.74|1.79|-26.27|56.8|0.7|0.69|0.2058|0.178|-0.0711|-0.0324|0.2503|0.033|0.231|0.0169|6.68|-0.95|-0.95|17.14|17.08|2.54|0.36|0.0931|0.0085|0.0699|0.0054|-0.0168|-0.0087|3.4967|32.1169|0|-0.0539|-0.1415|-0.0342|0.0156|2.38|3.36|0.0848|0.2458|0.3|1.81|||5.34|0.0966|0.0492|-0.2259|0.0689
2023-10-01 08:53:19|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|12.68|2.56|11.34|235.83|2.25|2.27|0.7291|0.673|0.3413|0.2304|0.3012|0.2125|0.202|0.1527|41729.42|9979.97|9979.97|47449.3|47058|7904.03|5695.76|0.1926|0.1664|0.1083|0.0805|0.1635|0.1071|-0.4426|-0.1386|0.2204|0.1006|0.0697|0.1876|-0.0612|0.74|1.3|0.1239|0.521|0.54|0.98|||3.77|0.003|0.002|0.2|0.0356
2023-10-01 08:53:20|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|9.97|0.6|-43|6.38|1.96|2.02|0.228|0.2238|0.0663|0.0297|0.073|0.0294|0.0597|0.0227|84.25|3.87|3.84|25.64|24.79|12.77|8.65|0.2087|0.0741|0.0916|0.0314|0.1362|0.0545|3.0605|0.8645|0|0.1437|0.2793|0.0978|0.1538|1.27|1.97|0.1876|0.3152|1.53|3.81|||3.84|0.0466|0.0107|0|0.1115
2023-10-01 08:53:22|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|12.84|0.88|14.53|48.76|0.15|0.15|0.6335|0.6273|-0.0179|0.1264|0.1036|0.1956|0.0685|0.1351|0.29|0.02|0.02|1.65|1.62|0.44|0.02|0.0121|0.0127|0.0109|-0.0017|-0.0026|-0.0017|0|1.0645|-0.1846|0|-0.1236|-0.0032|0.2809|7.26|8.4||0.006|0.16|1.68|3560000|244150|12.1||0.1211|-1|
2023-10-01 08:53:23|10589|41407|/equities/aesgener|AESANDES|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1370000000000|MSCI_EEM_SMALLCAP|-23.01|0.34|4.41|-35.05|1.05|1.14|0.2261|0.3007|0.188|0.2616|0.018|-0.0466|-0.0146|-0.0526|0.26|0.03|0.03|0.08|0.08|0.01|0.05|-0.042|-0.1051|0.0006|-0.0209|0.0836|0.0787|-4.1069|0.9433|0.0395|0.0919|0.0986|0.0114|0.036|0.77|1.23|2.9977|3.6607|0.52|6.38|2740000|3010|3.89||0.0563|-1|
2023-10-01 08:53:24|10590|50054|/equities/361-degrees|1361|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8270000000|MSCI_EEM_SMALLCAP|8.46|1|15.29|22.97|0.86|0.86|0.4071|0.4023|0.1617|0.1484|0.1681|0.1442|0.1181|0.0997|3.68|0.36|0.36|4.29|4.29|1.72|0.17|0.1087|0.0763|0.0779|0.0507|0.0845|0.0642|0.2772|0.1979|0.1034|0.18|0.1757|0.0618|-0.0664|3.13|3.93|0.0339|0.0613|0.61|4.25|969040|124490|2.24||0.0236|0|
2023-10-01 08:53:26|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|35.02|3.36|12.34|-137.08|2.27|2.27|0.6446|0.6547|0.1106|0.1158|0.1114|0.1186|0.1002|0.1029|0.97|0.24|0.24|1.43|1.49|0.32|0.23|0.065|0.0831|0.0537|0.0647|0.059|0.0739|-0.8837|-0.5406|0.1707|-0.184|-0.0329|0.0395|0.3062|1.77|2.38|0.0363|0.1053|0.54|2.21|||8.04|0.0222|0.0263|0.5|0.7937
2023-10-01 08:53:27|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|94.61|1.27|5.68|7.02|2.22|5.06|0.8461|0.9239|0.1968|0.307|0.0169|0.2668|0.0134|0.2298|66.96|7.16|7.16|38.27|16.76|14.51|15.49|0.0218|0.8048|0.0138|0.5998|0.2679|0.8437|-0.4963|-0.9322|0.4375|-0.1547|-0.1458|0.8192|1.4512|1.17|1.33||0.025|1.03||1730000|23200|7.21|0.0858|0.0392||8.0235
2023-10-01 08:53:28|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|7.73|0.61|16.09|4.1|0.56|1.04|0.2181|0.2225|0.1227|0.1119|0.1164|0.1452|0.0786|0.112|2.18|0.16|0.15|2.36|1.16|0.92|0.36|0.0743|0.0802|0.0508|0.0452|0.0705|0.0602|0.2562|0.2905|-0.0273|0.1706|0.0842|0.5205|0.137|1.55|2.41||0.161|0.65|2.93|3790000|295030|5.61||0.0226|-1|0.2512
2023-10-01 08:53:30|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|45.28|0.71|3.95|66.01|1.43|4.28|0.216|0.2704|0.0809|0.1025|0.025|0.0583|0.0156|0.0426|47.5|0.96|0.96|23.35|7.12|2.01|7.26|0.0317|0.0574|0.0134|0.03|0.0636|0.0638|-0.1885|-0.5285|0.0065|0.2094|0.2328|0.2371|0.2022|0.73|1.02|0.852|1.0666|0.86|137.87|1070000|16630|6.38|||0|
2023-10-01 08:53:31|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|27.36|4.2|12.92|44.13|3.48|4.32|0.4293|0.561|0.237|0.3942|0.1996|0.3966|0.1535|0.3132|27.02|7.72|7.69|32.6|30.65|17.98|8.44|0.1521|0.3122|0.0492|0.14|0.0718|0.1729|-0.7854|-0.4568|0.019|-0.1506|-0.0495|0.1509|0.16|1.47|1.59|1.0276|1.4389|0.32|49.06|||6.29|0.0499|0.039|-0.0244|3.2052
2023-10-01 08:53:32|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP|8.69|2.86||-1.53|1.25|1.25||0|0.4281|0.2481|0.4281|0.2481|0.3297|0.1805|46.73|13.81|13.78|106.98|107.03|16.37|-86.42|0.1528|0.0687|0|0.0061|0.1253|0.0564|0.5629|0.5539|0.2367|0.3549|0.2575|0.1251|-0.2037|0.06||0.1106|0.1668|||5070000|1670000||0.0156|0.0116|2.2|
2023-10-01 08:53:34|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP|-49.66|1.25||-90.84|2.07|2.07|0.5813|0.5329|0.08|0.0675|-0.0333|-0.0298|-0.0201|0.0222|407.33|-22.49|-22.5|244.98|126.13|33.61|4.92|-0.0404|-0.0246|0|0.0081|0.0444|0.032|0.9478|0.8119|0|-0.0107|0.1073|0.0533|-0.251|0.56||0.5152|1.3694||2.69|12910000|-303020|||0.0143|-1|
2023-10-01 08:53:35|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|19|1.88|15.12|-21.33|2.78|3.49|0.3322|0.3485|0.1763|0.1854|0.1667|0.2095|0.118|0.1597|2.07|0.17|0.17|1.39|1.11|0.21|0.26|0.153|0.1431|0.1163|0.1222|0.1539|0.1386|0.5096|0.0418|0.268|0.3359|0.2029|0.1833|0.2757|0.84|1.28|0.1137|0.3393|0.88|14.79|||5.25|||0|0.1835
2023-10-01 08:53:36|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP|-6.45|2.29|||0.57|0.58|1|1|0.0848|0.14|-0.3576|0.0671|-0.3542|0.0027|2.78|-1.12|-1.12|11.2|11.01|1.91||-0.0859|-0.0153|-0.0426|0.0008|0.0126|0.0589|0.0142|-3.317|0|0.2271|2.575|0.105|0|2.24|2.4||0.1229|0.13||2480000|-818420||0.0549|0.0155|-0.023|
2023-10-01 08:53:38|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|7.62|0.45|13.18|4.24|0.62|4.55|0.1815|0.2431|0.1398|0.2049|0.0872|0.1629|0.0593|0.1188|8.01|0.45|0.45|5.87|0.8|1.29|1.24|0.083|0.1817|0.0301|0.0617|0.0591|0.097|0.1062|-0.2895|0.0206|0.0593|-0.004|0.1939|0.0527|0.98|1.2|0.7621|1.3178|0.49|34.65|||2.15||0.0275|-1|0.1631
2023-10-01 08:53:40|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|-6.61|0.14|-8.21|-28.21|1.33|1.33|-0.0238|0.0039|-0.0279|0.0003|-0.0278|0.0005|-0.0219|0.0008|68.2|2.75|2.75|7.42|7.39|0.16|0.13|-0.1744|0.0386|-0.0621|0.0083|-0.0965|0.0107|-1.1542|-1.349|0.0546|-0.2376|0.122|0.068|0.0645|0.17|0.91|0.0325|1.0312|2.84|8.31|||26.68||0.0385|0|-0.5366
2023-10-01 08:53:41|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|7.7|0.55|-15.46|-39.77|1.77|1.8|0.1109|0.1184|0.0512|0.0713|0.0614|0.0872|0.0709|0.0696|96.59|9.39|9.39|29.85|29.33|6.95|1.19|0.2552|0.2205|0.0773|0.0774|0.0889|0.1315|-0.4896|1.1334|0.3512|0.1444|0.6396|0.3258|0.3047|0.63|1.08|0.2193|0.6542|1.12|5.14|2990000|206530|4.38|0.0154|0.0654|-0.3981|0.4051
2023-10-01 08:53:42|10603|42644|/equities/hell.petrol|HEPr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1910000000|MSCI_EEM_SMALLCAP|12.57|0.17|2.42|4.73|0.86|0.95|0.081|0.0883|0.0368|0.0359|0.0365|0.0261|0.0132|0.0192|45.22|2.91|2.91|8.72|7.79|2.41|3.02|0.0667|0.1077|0.022|0.0329|0.0611|0.0558|-0.9872|-0.8179|0.1845|-0.2507|0.1478|0.1266|0.2362|0.4|1.04|0.569|0.9377|1.64|7.32|3780000|50720|28.09|0.1522|0.099|9.5|1.2576
2023-10-01 08:53:43|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|-0.55|0.1|-1.27|-1.36|7.56|53.99|-0.0985|0.0556|-0.1382|0.0116|-0.1963|-0.017|-0.1787|-0.023|874293.38|-128663.67|-128663.67|11421.49|1598.5|53679.25|-34816.94|-2.43|-0.2781|-0.152|-0.0217|-0.1072|0.0079|-0.6243|-1.9619|0|-0.0555|-0.0089|0|0|0.21|0.42|34.6634|73.5227|0.85|7.67|||13.11||0.0109|0|
2023-10-01 08:53:44|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|-9.14|1.64|-38.58|-6.01|2.01|2.05|0.3345|0.3603|-0.0006|-0.0116|-0.1921|0.1204|-0.179|0.0848|8183.7|-2390.37|-2390.37|6667.51|6541.4|1114.88|-33.51|-0.1916|0.0625|-0.0596|0.0444|-0.0002|-0.0033|0.719|0.5334|0|0.2166|0.2818|0.1439|0.3201|0.43|0.71|0.4534|1.2645|0.36|2.21|||2.8|||0|
2023-10-01 08:53:45|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|4.17|0.75|10.8|3.9|0.66|0.64|0.3293|0.3054|0.2395|0.2178|0.2471|0.2092|0.1797|0.1517|3.98|0.7|0.7|4.55|4.51|5.49|0.77|0.1675|0.2377|0.0862|0.0819|0.1194|0.1331|0.0677|-0.0328|0|0.0067|-0.0008|0.2124|0.1273|2.5|2.9||0.32|0.48|807.68|449830|80120|7.56|0.0722|0.0426|0.3636|0.539
2023-10-01 08:53:47|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|-10.54|0.32|4.45|6.4|0.45|-0.32|0.5786|0.492|0.1285|0.0986|-0.1|-0.0377|-0.0302|-0.0155|9.65|-0.27|-0.27|6.84|-8.32|0.16|0.78|-0.0417|-0.0294|0.004|-0.006|0.0323|0.0297|-0.25|0.6382|0|0.0241|0.0458|0.2779|0.0958|0.99|1.07|1.2162|2.1211|0.35||||4.43||0.0017|0|-0.7488
2023-10-01 08:53:48|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|8.7|0.17||0.81|0.39|0.42|0.3478|0.3392|0.0364|0.0389|0.0293|0.0273|0.0191|0.0182|3.81|0.02|0.02|1.63|1.51|0.39|0.84|0.0458|0.0591|0.0275|0.0299|0.0462|0.0597|2.01|2.4428|-0.2562|0.1684|-0.0203|-0.0021|-0.1153|0.96|2.79||0.245|1.37|2.27|832620|16670|||0.004|0|
2023-10-01 08:53:49|10609|13696|/equities/nmtp_rts|NMTP|RUB|Russia|Industrials|Transportation Infrastructure|128640000000|MSCI_EEM_SMALLCAP|7.51|2.65|5.67|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|0.88||0.1947|0.6139||9.03||||0.1077|0.1242|0|
2023-10-01 08:53:51|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|4.03|0.61|1.56|3.76|0.39|0.46|0.5142|0.4467|0.2641|0.2404|0.2035|0.1765|0.1567|0.1419|2.49|0.35|0.35|3.92|3.02|0.69|1.52|0.099|0.0961|0.0375|0.0374|0.0539|0.0584|0.3735|0.1247|0.0598|0.0939|0.0632|0.0708|0.1559|0.82|0.88|1.0437|1.5808|0.23|83.75|6430000|1040000|1.26|0.0482|0.0586|-0.0048|0.2118
2023-10-01 08:53:53|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|9.52|13.03|31.51|-333.63|0.52|0.52|0.4468|0.455|0.2202|0.2027|1.6513|1.8569|1.3679|2.0518|0.24|0.17|0.17|6.08|6.08|0.3|-0.01|0.0543|0.0708|0.0498|0.069|0.0073|0.0128|1.0854|0.1221|-0.1848|-0.0462|-0.0447|-0.1865|-0.3589|13.47|14.09||0.0018|0.04|82.7|2640000|3470000|0.88|0.073|0.0773||0.6047
2023-10-01 08:53:54|10612|980727|/equities/thoresen-thai-agencies-be|TTAt|EUR|Thailand|Industrials|Industrial Conglomerates|465640000|MSCI_EEM_SMALLCAP|||||||0.2102|||||||||1.79|1.79||13.75|||||||||-0.386|-0.5926||-0.2584|-0.0621||||2.48|||0.6||||6.45||||0.191
2023-10-01 08:53:55|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP|10.81|4.22||55.14|0.79|0.79|0.3637|0.3142|0.2912|0.2603|0.3906|0.2968|0.3906|0.2968|0.85|0.35|0.35|4.57|4.57|0.52|0.09|0.0728|0.0732|0.0649|0.0639|0.051|0.0587|0.0984|-0.1005|-0.0703|-0.4043|-0.3057|-0.0727|-0.4762|3.87|6.15|||0.17|0.86|||1.27|0.066|0.0783|0.5|0.9027
2023-10-01 08:53:56|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|11.3|1.21|5.56|21.88|0.76|1.11|0.3108|0.3371|0.2381|0.2598|0.1736|0.1995|0.1172|0.1356|11.38|1.01|1.01|17.98|12.43|4.09|2.45|0.07|0.0575|0.0161|0.0168|0.0666|0.0469|0.4869|0.47|0|0.5408|0.3855|0.1842|0.2678|0.43|1.26|0.2549|0.2941|0.14|0.21|||0.63|0.0175|0.0158|0.2118|0.1883
2023-10-01 08:53:58|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|12.64|0.64|-27.84|20.69|3.3|3.89|0.0942|0.0606|0.0775|0.0463|0.0715|0.0626|0.0502|0.0541|17.64|0.54|0.54|3.4|2.88|3.13|0.56|0.2908|0.2243|0.1119|0.1198|0.1778|0.134|1.0867|1.0027|0|1.0013|0.5024|0.0129|0.3402|0.9|1.59||0.9873|1.96|4.44|45520000|2600000|13.94|0.0149|0.0091|3.25|0.4176
2023-10-01 08:53:59|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP|-3.14|0.11|0.6|0.82|0.28|0.34|0.09|0.1901|-0.0008|0.0551|-0.0454|0.0393|-0.0348|0.0299|218.97|6.25|6.25|84.63|71.87|6.61|54.92|-0.087|0.0567|-0.0327|0.025|-0.0008|0.0509|-1.6112|-1.5603|0.0631|-0.4294|0.1219|0.2077|0.215|0.48|1.02|0.6754|1.1248|0.83|6.76|1380000|-54190|5.04||0.007|0|
2023-10-01 08:54:00|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|13.21|8.88|26.79|26.15|2.24|2.59|0.806|0.824|0.5202|0.604|0.7458|0.7145|0.6722|0.5979|0.7|0.4|0.4|2.8|2.52|2.47|0.3|0.1716|0.1469|0.1294|0.1243|0.1|0.1154|0.6865|0.4319|0|0.2145|0.2174|0.2601|0.6161|8.75|9.12||0.0141|0.21|1.59|873360|546820|4.77|0.0218|0.0127|2.9159|0.3121
2023-10-01 08:54:01|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|8.2|1.22|8.94|14.7|1.74|1.72|0.289|0.2578|0.1882|0.158|0.1852|0.1553|0.1484|0.1256|153.85|24.64|21.96|107.9|107.78|59.31|28.47|0.2206|0.238|0.1175|0.1238|0.1629|0.1817|0.0015|0.0754|0.1368|0.0297|0.1354|0.1269|0.3497|1.7|2.16|0.1361|0.4027|0.79|3.12|||13.2|0.0523|0.0482|0.2447|0.379
2023-10-01 08:54:02|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|15.07|2.36|10.48|14.67|12.83|23.43|0.2905|0.2389|0.1842|0.1418|0.1386|0.0482|0.1569|0.0494|60.5|7.78|7.78|11.15|6.1|3.79|12.77|1.1388|0.4212|0.2472|0.0736|0.356|0.2051|0.6892|1.7425|0|0.656|0.6409|0.3073|0.1974|0.53|0.8|0.0475|1.4906|1.52|16.06|1060000|173440|7.83|||0|0.0196
2023-10-01 08:54:03|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|-40.34|0.1|4.34|-2.85|0.19|0.21|0.0152|0.0844|-0.0139|0.0629|-0.0103|0.0709|-0.0024|0.0578|12.27|0.22|0.22|6.12|5.64|1.25|-0.07|-0.0047|0.1311|-0.0027|0.0707|-0.0219|0.0899|-0.7646|-1.0516|-0.3107|-0.1176|-0.1211|0.0329|0.3255|0.68|1.27|0.1184|0.6467|0.87|5.29|4120000|-12840|9.45|0.1151|0.1164|-0.2|-4.0584
2023-10-01 08:54:06|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP|34.7|0.84||25.2|4.1|4.11|0.1525|0.1879|0.0354|0.0382|0.0328|0.0402|0.0243|0.0306|3033.72|93.08|93.08|624.04|623.31|84.69|122.61|0.1266|0.1827|0|0.0632|0.1288|0.1324|-0.4273|-0.4635|0.1032|-0.132|-0.0603|0.1951|0.0644|0.73|||0.0392||10.04|96340000|2340000||0.0026|0.0022|0.2|
2023-10-01 08:54:07|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|15.54|4.16|-4.14|6.46|1.01|1.04|0.8786|0.9652|0.4229|0.3783|0.3662|0.3426|0.2675|0.3106|1578.12|427.69|427.67|6521.65|6300.81|1284.89|1028.68|0.0659|0.2393|0.0607|0.1859|0.0864|0.21|1.0213|-0.6577|0.1787|-0.2633|-0.4721|-0.172|0.8597|5.13|7.77|||0.23|||||0.0388|0.0165|0.3333|0.4777
2023-10-01 08:54:08|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|12.65|0.44|2.55|2.53|0.23|0.24|0.1424|0.3336|0.0563|0.2566|0.068|0.2522|0.0346|0.1835|5.6|0.27|0.27|10.81|10.45|5.62|1.02|0.018|0.1511|0.0144|0.0987|0.0192|0.1127|-0.1771|-0.6981|-0.0696|-0.2261|-0.2306|0.0423|0.2257|4.06|4.53|0.0351|0.1047|0.42|8.53|2580000|89020|8.43|0.1505|0.1012|-0.1514|2.3196
2023-10-01 08:54:09|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|51.32|0.65|-78.27|266.01|2.56|3.76|0.4601|0.4629|0.006|0.0174|0.0144|0.0241|0.0126|0.02|116.17|1.42|1.42|29.41|20.01|7.64|1.54|0.0522|0.0626|0.0066|0.0196|0.0058|0.0176|1.8116|2.2285|0.2698|0.3151|0.1333|0.1151|-0.1453|0.68|1.47|0.9581|1.9682|1.01|1.76|||4.4|0.0072|0.0126|-0.5536|0.3409
2023-10-01 08:54:10|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|27.58|3.28||26.88|4.53|4.54|0.443|0.47|0.21|0.2213|0.2104|0.2127|0.1188|0.1548|663.22|100.47|100.47|479.69|479.69|45.6|117.95|0.1821|0.2657|0|0.2038|0.2077|0.259|-0.571|-0.3633|0.2353|-0.3081|-0.1551|0.222|0.0166|4.6||0.0195|0.037||7.91|19340000|2930000||0.0031|0.0055|0.5|
2023-10-01 08:54:11|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|16.4|0.62|4.27|7.26|11.32|20.25|0.2292|0.2462|0.0565|0.0554|0.0346|-0.0069|0.0379|-0.0052|587.68|14.2|14.2|32.26|17.88|68.19|67.31|1.1474|-0.085|0.1146|-0.0009|0.422|0.2305|2.402|4.3971|0.3805|1.0642|1.1983|0.3717|0.4682|0.38|0.83|0.1967|1.5441|3.01|7.25|2090000|79530|207.63||0.0014|0|0.1152
2023-10-01 08:54:12|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|4.69|1.53|2.86|4.56|0.88|1.22|0.386|0.457|0.3347|0.3789|0.3905|0.4333|0.3264|0.3822|1.31|0.39|0.39|2.28|1.64|0.26|0.74|0.1968|0.1352|0.0781|0.0673|0.0987|0.0871|0.1463|0.0895|0.1792|0.112|0.1664|0.3591|0.2881|0.19|0.38|0.5597|0.7836|0.24||213700|69750|68.89|0.1023|0.0393|1.0726|0.446
2023-10-01 08:54:14|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-10-01 08:54:15|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP|-71.69|0.13|0.7|1.22|0.54|1.12|0.0878|0.1098|0.0398|0.0529|0.0114|0.0326|-0.0018|0.0202|107.87|1.84|1.84|25.09|12.21|16.29|14.33|-0.0073|0.0527|0.0054|0.0236|0.0432|0.056|-0.6871|-1.0466|1.0589|-0.0933|0.0276|0.1775|0.166|0.8|1.45|1.1576|1.6366|1.11|5.4|3150000|15240|7.88||0.0263|0|-3.662
2023-10-01 08:54:17|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|6.02|0.4|-5.69|-6.64|1.53|1.61|0.1722|0.1574|0.0987|0.0948|0.1151|0.1046|0.074|0.0811|57.42|2.28|2.28|15.07|14.59|11.9|-1.52|0.3075|0.2351|0.0854|0.0771|0.1392|0.1309|1.3938|1.3858|-0.0482|0.7803|0.6715|0.1652|0.2918|0.71|1.2|0.192|1.4763|1.06|3.89|||3.57||0.0478|-1|0.1193
2023-10-01 08:54:19|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|26.96|0.92|11.59|6.58|1.01|1.01|0.1044|0.0767|0.0324|0.0106|0.0538|0.0285|0.0343|0.021|42.51|1.25|1.25|39.02|39.02|11.2|6.69|0.0375|0.0241|0.0259|0.0162|0.0238|0.0085|0.358|0.3603|-0.1984|-0.0766|-0.0754|-0.0572|-0.1528|1.93|2.64||0.0674|0.76|3.96|||4.6|0.0178|0.025||0.3434
2023-10-01 08:54:20|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|-37.78|1.43||-65.34|1.16|1.73|0.7564|0.7816|-0.0613|0.026|-0.0278|0.0598|-0.0379|0.0518|4.53|0.09|0.09|5.59|3.99|1.01|-0.05|-0.0296|0.0276|-0.0173|0.0258|-0.0363|0.0163|-0.6397|-1.413|0.3171|-0.1842|-0.1648|0.2618|0.3296|1.74|2.12||0.0808|0.5||456780|-15860|12.35|||0|
2023-10-01 08:54:21|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|34.98|3.05|6.7|13.52|0.87|0.87|0.1821|0.2001|0.1308|0.1496|0.1214|0.109|0.0817|0.0861|7.77|0.34|0.34|27.37|27.37|7.83|3.68|0.0255|0.0215|0.0228|0.0163|0.0238|0.024|0.8164|-0.2458|-0.1736|0.0956|0.0688|0.0495|-0.137|1.49|1.98|0.09|0.2802|0.21|16.9|||8.23|0.0512|0.0299|1|1.5751
2023-10-01 08:54:22|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|41.91|19.25|68.14|44|3.33|3.33|0.9197|0.9358|0.314|0.4407|0.526|0.5809|0.4594|0.4674|4.51|2.22|2.22|26.05|26.04|13.98|1.99|0.0796|0.0906|0.071|0.087|0.044|0.0752|-0.0688|-0.1787|-0.0334|-0.005|-0.1028|-0.0518|0.9028|9.52|9.83||0.005|0.15|1.05|||4.1|0.0221|0.0203|0.0652|1.3029
2023-10-01 08:54:23|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|5.23|2.56||4.97|0.96|1.29|0.6127|0.6708|0.4926|0.5334|0.5031|0.5984|0.4898|0.5914|0.76|0.35|0.35|2.02|1.49|0.56|0.55|0.1968|0.1435|0.0992|0.1123|0.1108|0.1242|0.1118|0|-0.3522|0.1229|0|0.2589|0.0919|0.57|0.62|0.2724|0.5168|||380870|186560|23.25|0.0609|0.0307||0.4933
2023-10-01 08:54:25|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|29.75|6.8|11.03|26.06|3.51|3.51|0.393|0.3702|0.2554|0.2361|0.2825|0.2468|0.2286|0.2321|0.23|0.07|0.07|0.45|0.45|0.29|0.08|0.1173|0.1776|0.1079|0.1522|0.114|0.1514|-0.3674|-0.3575|-0.0253|-0.3413|-0.2099|-0.0998|-0.3271|8.93|9.27|||0.47|10.24|210110|48030|5.01|0.0619|0.0471|-0.0667|0.5709
2023-10-01 08:54:26|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|-1377.73|0.34|-3.97|-10.43|1.13|1.14|0.2051|0.1882|0.0416|-0.0043|0.0064|-0.0351|-0.0002|-0.0345|13678.77|-274.92|-275|4064.06|4046.39|1001.34|560.59|-0.0008|-0.0721|0.0013|-0.0202|0.037|-0.0021|1.9164|0.9878|0|0.123|0.3034|0.0435|0.0518|0.48|0.8|0.7316|2.2398|0.8|4.1|||4.84|||0|
2023-10-01 08:54:28|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|12.25|3.19|11.89|-99.34|3.3|3.36|0.3936|0.3807|0.305|0.2827|0.3059|0.2666|0.2608|0.2141|15558.62|4104.87|4080|15064.91|14955.32|1560.99|4180.84|0.289|0.2869|0.1736|0.1532|0.1911|0.1854|0.0838|0.1985|0.3015|-0.0528|0.1336|0.2446|0.0769|0.44|1.44|0.2129|0.4324|0.67|3.18|||19.17|0.0185|0.0128||0.1461
2023-10-01 08:54:30|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|-36.95|21.95|-60.53|-56.08|1.17|1.23|0.3725|0.4176|-0.878|-0.6761|-0.5962|-0.6589|-0.5941|-0.6594|640.51|-705.88|-705.88|12052.35|11451.96|301.23|-221.97|-0.032|-0.0413|-0.0278|-0.0315|-0.0373|-0.0292|0.2273|0.3171|0|-0.132|-0.2001|0.0423|0.1819|4.98|5.33||0.0773|0.05|2.11|||2.35|||0|
2023-10-01 08:54:31|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|8.36|0.86|-4.04|3.7|0.71|0.71|0.2382|0.2408|0.1271|0.1088|0.1324|0.1483|0.1033|0.1333|17.42|1.04|1.04|21.21|21.16|6.33|5.02|0.0866|0.0687|0.0266|0.0311|0.0314|0.0249|5.1827|1.4854|-0.0352|0.6719|0.6967|0.0648|0.5309|0.37|1.93|0.7048|1.6991|0.25|0.35|||25.79|0.0406|0.0673|-0.4|0.3333
2023-10-01 08:54:33|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|16.62|0.94|13.09|16.08|1.49|1.49|0.0652|0.0957|0.0361|0.064|0.0671|0.0955|0.0567|0.0806|49.57|1.23|1.22|31.43|31.32|4.49|4.45|0.0922|0.1188|0.0362|0.0487|0.0206|0.036|2.2097|-0.4084|-0.1887|-0.0611|0.0116|0.1548|-0.171|0.78|1.37|0.476|1.3098|0.6|2.34|||3.29|0.0953|0.0537|1.7782|1.422
2023-10-01 08:54:34|10642|993203|/equities/pnb-housing-finance-ltd|PNBH|INR|India|Financial|Thrifts & Mortgage Finance|82440000000|MSCI_EEM_SMALLCAP|15.55|4.57||-9.58|1.64|1.64|0.9908|0.9892|0.4112|0.5069|0.3792|0.4952|0.2935|0.368|152.05|62.01|61.95|424.35|651.25|141.7|-71.86|0.1109|0.1139|0|0.0129|0.0258|0.0177|-0.0215|0.2395|0.0418|0.3705|0.9519|0.1375|-0.2148|1.8||1.825|3.4138|||23350000|6850000|||0.0098|0|
2023-10-01 08:54:35|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|14.92|0.59||12.94|1.58|1.58|0.1482|0.1932|0.0815|0.0923|0.0576|0.0535|0.0393|0.0392|264.59|9.77|9.77|98.22|98.09|4.5|17.52|0.111|0.0889|0|0.0314|0.1385|0.101|0.2958|0.127|0.2669|0.3189|0.3403|0.1314|0.0175|0.72||0.0144|0.1579||20.6|30120000|1260000||0.0191|0.0195|1.5|
2023-10-01 08:54:37|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|-21.49|98.41|-19.53|-20.08|8.15|9.72|0.0089|-8.1162|-4.9623|-160.6045|-4.6092|-228.6616|-4.5797|-228.659|249.41|-1025.36|-1025.36|3010.83|2493.68|813.65|-870.49|-0.3379|-0.7074|-0.2203|-0.4321|-0.2125|-0.342|-0.4016|0.1494|0|1.4808|2.4988|0|0|5.15|5.79|0.4333|0.5606|0.05|2.59|||17.44|||0|
2023-10-01 08:54:39|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|12.96|1.59|31.9|11.91|2.87|3.57|0.299|0.3129|0.118|0.1305|0.1173|0.1193|0.1224|0.1217|13.3|1.47|1.47|7.36|5.79|4.01|2.26|0.239|0.2447|0.122|0.1397|0.1383|0.1632|0.2|0.3824|0.2191|-0.0443|0.2284|0.2309|0.4187|1.57|2.59|0.3282|0.4065|1|2.35|||4.78|0.023|0.0085|0|0.2695
2023-10-01 08:54:40|10646|17995|/equities/alok-industries|ALOK|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|127850000000|MSCI_EEM_SMALLCAP|-9.75|1.48||12.23|-0.5|-0.5|0.1459|0.3285|-0.0746|-0.0831|-0.1513|-0.0011|-0.1514|-0.0921|12.84|-1.77|-1.77|-38.07|-38.07|0.03|1.64|0|0|0|-0.1293|0|0|-0.5862|-2.8078|0|-0.2847|-0.2046|0.047|0.1419|0.09||0|-1.2784||10.48|2810000|-425140||||0|
2023-10-01 08:54:41|10647|953529|/equities/lenta-ltd|LNTAq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|1210000000|MSCI_EEM_SMALLCAP|18.97|0.13|1.33|4.08|0.53|0.71|0.2002|0.2166|0.033|0.0533|0.0103|0.0268|0.0067|0.0212|934|||225.95|0.98|50.44|45.3|0.0305|0.1104|0.0105|0.0327|0.0518|0.0815|0|-1.1155|0|-0.0116|0.0077|0.0803|-0.191||1.17|0|0||7.09|||64.76|||0|
2023-10-01 08:54:42|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP|10.64|0.41|-20.65|5.4|-0.49|-0.31|0.1577|-0.0391|-0.0458|-0.74|-0.0146|-0.8753|0.0384|-0.9142|2.4|-0.65|-0.65|-2.01|-3.14|0.18|0.22|0|-1.4872|-0.0064|-0.1111|0|0.0097|2.1979|1.1084|0|1.1503|1.8758|-0.0803|-0.4739|0.13|0.16|0|-2.846|0.42|37.95|618470|-9330|13.28||0.0199|0|
2023-10-01 08:54:44|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|64.23|2.72||80.62|6.15|6.06|0.6315|0.646|0.0489|0.0985|0.0576|0.1027|0.0423|0.0837|164.94|6.39|6.29|72.82|62.37|6.7|7.71|0.0988|0.2393|0|0.1634|0.0802|0.2019|0.5|-0.2797|-0.0156|0.0447|0.0058|0.1137|0.1466|0.99||0.0019|0.1609||3.12|22690000|960180||0.0222|0.0097||
2023-10-01 08:54:45|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|6.56|3.52|5.73|6.4|0.41|0.41|0.4224|0.4784|0.4922|0.3503|0.6247|0.4811|0.5372|0.3213|0.47|0.25|0.25|4.05|4.05|0.32|0.29|0.0652|0.0396|0.0341|0.022|0.0213|0.0168|-0.1952|1.0285|0.1307|-0.0691|0.0011|-0.0057|0.3538|0.2|0.66|0.1269|0.8015|0.06|0.27|||4.89|0.0386|0.0303|0|0.1581
2023-10-01 08:54:47|10651|990647|/equities/zhuguang-holdings-group-co-ltd|1176|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11850000000|MSCI_EEM_SMALLCAP|-4.63|1.27|2.67||0.46|0.8|0.6036|0.5557|0.4272|0.3839|-0.2147|0.1692|-0.2474|0.0469|0.34|-0.15|-0.15|0.96|0.79|0.09||-0.0888|0.0472|-0.0173|0.0116|0.0328|0.0415|0.7929|0.0573|0|-0.2764|-0.0963|0.0052|-0.555|0.5|1.3|0.9797|2.1415|0.06|0.08|2860000|-769150|0.21||0.0013|-1|
2023-10-01 08:54:48|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP|11.17|3.89|5.84|14.21|1.65|2.34|0.294|0.4405|0.29|0.4395|0.4201|0.4873|0.3485|0.3969|9.6|3.45|3.45|22.71|15.65|8.95|3.4|0.1498|0.1677|0.1064|0.1151|0.0935|0.1194|0.1758|-0.0818|-0.0179|0.117|-0.0112|0.0204|0.2012|2.26|2.27||0.006|0.3|56889.4|751660|263710|5.63|0.0827|0.0807|0.096|0.8192
2023-10-01 08:54:49|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|17.3|1.21|9.06|23.92|3.33|3.53|0.44|0.3643|0.1111|0.029|0.0932|0.006|0.071|-0.0039|31559.2|1387.82|1387.82|11475.46|10979.12|695.34|2548.95|0.2163|0.0014|0.0801|-0.0015|0.1271|0.032|17.0519|5.1586|0|0.1268|0.129|0.0635|0.0575|0.67|1.13|0.1149|0.854|1.14|3.52|||5.08|0.0198|0.0124|0.1538|0.1719
2023-10-01 08:54:51|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|49.92|5.6||34.92|5.6|5.5|0.4582|0.5632|0.1479|0.2909|0.1601|0.3125|0.1123|0.216|100.84|12.16|12.14|100.94|81.85|3.36|24.43|0.113|0.2433|0|0.198|0.1|0.2192|-0.2068|-0.5795|-0.0687|0.0556|-0.033|0.0809||2.92|||0.0436||19.13|3240000|364010|||0.0375|0.2|
2023-10-01 08:54:52|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|-14.67|0.43|3.92|24.39|1.2|2.75|0.6383|0.603|0.0243|-0.0188|-0.0228|-0.0486|-0.0295|-0.0524|14.17|-0.2|-0.2|5.13|2.23|0.07|1.49|-0.0781|-0.0804|-0.0279|-0.0331|0.0215|-0.0041|-1.0085|-0.4429|0|0.0582|0.1429|0.1536|0.1378|0.8|1.18|0.758|1.5378|0.95|8.76|||21.06||0.001|0|
2023-10-01 08:54:53|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|13.67|0.36|7.66|10.77|0.89|1.31|0.236|0.2303|0.0518|0.0486|0.0379|0.0392|0.026|0.0313|128.22|3.93|3.93|51|35.6|5.57|9.24|0.0678|0.0657|0.0391|0.0418|0.0673|0.0653|-0.1731|-0.104|0.0179|0.0787|0.1411|0.089|0.1232|0.3|1.49|0.205|0.6383|1.33|5.17|8860000|261100|76.67|0.0386|0.0203|1.4096|0.5999
2023-10-01 08:54:54|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|21.38|3.3||34.1|4.1|4.04|0.5405|0.6199|0.147|0.2199|0.1871|0.2532|0.1544|0.2068|68.82|9.48|9.47|55.37|52.3|0.98|7.11|0.1895|0.2897|0|0.2092|0.1471|0.2204|0.4087|-0.0085|-0.0791|0.0831|0.0755|0.0304|-0.1929|4.98|||0.0118||17.59|20890000|3220000||0.0539|0.0329||
2023-10-01 08:54:55|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|-565.57|5.32|-245.6|-29.12|21.58|22.91|0.07|0.2144|-0.0197|0.1022|-0.0274|0.0386|-0.0094|0.0329|72.11|2.27|2.27|17.77|15.75|4.03|-8.05|-0.0459|0.1063|-0.0254|0.0448|-0.0288|0.185|-2.8784|-1.2933|0.8678|-0.0766|0.1852|0.4862|0.7814|0.39|0.86||1.4133|1.21|3.74|15510000|-325480|5.99|||0|
2023-10-01 08:54:56|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP|58.34|2.53||18.1|3.98|4.02|0.4601|0.4369|0.0804|0.0445|0.0749|0.0368|0.0434|0.0278|914.09|37.92|37.92|581.46|511.25|2.18|135.29|0.0692|0.0474|0|0.0198|0.0685|0.0396|0.0895|0.1779|0.0402|-0.1379|-0.1614|0.0378|-0.1189|1.06|||0.1575||1.99|7460000|323810||0.012|0.0106|1.4194|
2023-10-01 08:54:58|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP|3.4|0.62|9.21|24.9|1.18|1.31|0.1509|0.1174|0.0856|0.0553|0.2075|0.1791|0.1797|0.1631|21.35|2.32|2.32|11.32|10.28|3.33|1.18|0.4509|0.3057|0.2378|0.1625|0.1113|0.0552|2.8897|1.1396|0|1.8677|2.5668|0.4275|0.1566|1.77|2.3|0.0682|0.4017|1.24|10.52|7290000|1390000|5.27|0.0231|0.0316|2.4491|0.029
2023-10-01 08:55:00|10661|979194|/equities/green-cross-cell-corp|31390|KRW|South Korea|Healthcare|Biotechnology|500580000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:55:01|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|14.12|0.39|||0.56|0.46|0.1206|0.1926|0.0685|0.129|0.0748|0.1563|0.0279|0.0901|8.76|0.42|0.42|6.19|6.19|2.7||0.0402|0.1163|0.0082|0.0143|0.0189|0.0297|-0.578|-0.632|0|0.0073|-0.1595|0.2456|-0.1609|0.05|1.31|0.759|1.5228|0.22|0.31|19140000|717190|527.5|0.0422|0.0147|0|0.485
2023-10-01 08:55:02|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|8.95|1.05|-0.15|-2.05|1.72|1.94|0.4505|0.3865|0.1596|0.0552|0.1564|0.0089|0.1178|-0.0096|19672.28|2494.78|2494|12060.73|10770.44|7842.47|-8457.81|0.207|0.0799|0.0768|-0.0256|0.2146|0.1033|-0.1252|-0.3895|0|0.2071|0.112|0.1885|0.2893|0.89|1.48|0.0009|0.1405|0.65|4.29|||10.99|||0|
2023-10-01 08:55:03|10664|980648|/equities/thanachart-capital-pcl-be|NFSt|EUR|Thailand|Financial|Banks|1640000000|MSCI_EEM_SMALLCAP||||||||||||||||4.98|4.98||64.75|||||||||0.0032|-0.024||-0.0427|-0.0414|||||||||||||||0.563
2023-10-01 08:55:04|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|19.38|12.24|||0.28|0.28|-0.3137|0.53|-1.0017|0.2471|0.9682|0.3341|0.6316|0.2162|1.26|-1.47|-1.47|54.9|55.23|22.29||0.0146|0.1333|0.0135|0.0814|-0.0182|0.0974|-0.3938|1.535|0|-0.8742|-0.7056|-0.357|0.8916|15.83|19.69||0.0008|0.02||1320000|835270||||0|
2023-10-01 08:55:06|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|5.19|1.06|3.46|3.84|1.26|1.23|0.4825|0.3572|0.3239|0.2261|0.3556|0.2494|0.2033|0.2234|9.88|2.34|2.34|8.27|8.27|2.86|3.24|0.2521|0.1884|0.1677|0.1129|0.1996|0.1338|-0.0872|-0.0872|0.1606|-0.0198|-0.0369|0.1206|-0.0389|1.51|2.97|0.3973|0.4688|0.54|1.14|||3.64|0.1068|0.1483|0.25|0.3038
2023-10-01 08:55:07|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|16.5|0.87|5.91|-6.99|1.81|14.13|0.2907|0.2669|0.1275|0.1238|0.0716|0.0899|0.053|0.0724|31719.33|2047.89|2047.89|15328.91|1964.2|2112.11|2469.24|0.118|0.1424|0.0422|0.0573|0.0881|0.0859|-0.3478|-0.3678|0.1324|0.0545|0.1994|0.3175|0.1867|0.6|1.49|1.2115|1.5114|0.75|3.71|||9.1|0.0064|0.0021||0.0892
2023-10-01 08:55:08|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|-4.38|137.76|-9.2|-6.1|4.88|4.92|0.7805|0.014|-30.8402|-2534.3684|-31.4546|-2507.5262|-31.4554|-2507.5624|0.47|-13.95|-13.95|13.4|13.31|9.13|-10.1|-1.0094|-0.7418|-0.5062|-0.5166|-0.5142|-0.5527|-0.0698|-0.2641|0|4.6114|4.482|0|-0.0218|4.28|5.16||1.0133|0.02|0.09|434620|-13670000|10.55|||0|
2023-10-01 08:55:10|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|-9.25|0.88|25.81|32.39|1.82|2.71|0.9211|0.896|-0.0632|-0.0024|-0.1486|-0.052|-0.0947|-0.0536|13011.12|-1669.33|-1669.33|6283.99|4210.26|1471.67|923.59|-0.1712|-0.0887|-0.1102|-0.0528|-0.0605|0.0149|0.8192|0.1565|0|0.0897|0.0607|0.144|0.3057|0.72|0.85|0.0582|0.5634|0.83|8.52|||10.05|||0|
2023-10-01 08:55:11|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|5.96|0.06|-0.29|-1.53|0.13|0.14|0.1222|0.1698|0.0525|0.0668|0.0488|0.0863|0.0103|0.1449|103361.02|-93.23|-93.23|47790.29|49979.48|21878.14|4436.4|0.0226|0.0542|0.0116|0.0509|0.0246|0.028|-0.3849|2.7284|0|0.0172|0.0443|0.271|0.1615|0.8|1.71|0.5884|1.4701|0.48|2.71|||3.57|0.0455|0.0308||0.8521
2023-10-01 08:55:13|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|-8.14|17.49|-14.03|10.92|7.38|8.63|0.5884|0.9105|-2.959|-39.2532|-2.1493|-154.0365|-2.1493|-154.0365|0.09|-0.21|-0.21|0.21|0.18|0.91|0.15|-0.6566|-1.3594|-0.1954|-0.8856|-0.5167|-0.3982|0.1526|0.2983|0|0|183.8067|0.1085|0.1351|3.5|3.8|0.2768|1.0423|0.09|1.27|517240|-1110000|8.61|||0|
2023-10-01 08:55:14|10672|50069|/equities/shineway-pharm|2877|HKD|Hong Kong|Healthcare|Pharmaceuticals|5160000000|MSCI_EEM_SMALLCAP|6.24|1.22|5.38|6.36|0.83|0.86|0.7537|0.7408|0.2112|0.1783|0.2596|0.2238|0.1948|0.1722|6|0.96|0.96|8.79|8.52|7.1|1.3|0.1389|0.0893|0.1079|0.0732|0.1131|0.0696|0.4842|0.5243|0.1187|0.3214|0.3012|0.1553|0.0711|3.17|3.58||0.0458|0.55|1.64|1280000|249960|3.96|0.0535|0.0816|-0.5449|0.3593
2023-10-01 08:55:16|10673|29589|/equities/transportadora-de-gas-del-sur-sa|TGS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1330000000|MSCI_EEM_SMALLCAP|65.79|8.68|9.17|84.65|3|2.92|0.3894|0.4943|0.2343|0.385|0.2418|0.3018|0.132|0.2174|193.87|42.93|42.93|560.29|560.29|11.37|73.13|0.0641|0.4665|0.0414|0.2045|0.0646|0.3125|0.0579|-0.665|0.3098|-0.062|-0.3745|0.3991|0.5333|3.45|3.93|0.3011|0.3252|0.31|36.73|133280000|17590000|10.98||0.0187|0|
2023-10-01 08:55:17|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|AERI3|BRL|Brazil|Industrials|Electrical Equipment|5020000000|MSCI_EEM_SMALLCAP|-5.82|0.21|20.94|-7.57|0.74|0.74|0.1382|0.1367|0.0935|0.109|-0.0425|0.0446|-0.0359|0.0397|3.97|-0.12|-0.12|1.13|1.12|1.13|0.01|-0.1178|0.2095|-0.0327|0.0095|0.0929|0.1062|0.3198|-2216.3692|0|0.3113|0.2325|0.2931|0.0996|0.71|1.63|1.3577|2.1165|0.91|2.6|521740|-18750||||0|
2023-10-01 08:55:18|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|45.51|2.13|-3.73|-3.33|1.5|3.14|0.3125|0.2134|0.2679|0.1755|0.1463|0.0487|0.0468|0.1375|5.14|0.29|0.28|7.32|3.48|0.1|2.35|0.0378|0.0534|0.0197|0.0258|0.0457|0.0357|1.6495|-0.6857|0|0.2288|0.1506|0|0|1.38|1.64|2.284|2.6825|0.18||||8.77|0.0111|0.0042|0|2.2858
2023-10-01 08:55:20|10676|1161013|/equities/central-china-new-life-ltd|9983|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6370000000|MSCI_EEM_SMALLCAP|-95.98|0.89|42.03||1.08|1.21|0.3151|0.3193|-0.0008|0.1842|-0.0002|0.189|-0.0093|0.1392|2.3|0.44|0.44|1.9|1.69|1.2||-0.0102|0.1883|-0.0058|0.113|-0.0006|0.1764|-2.0251|-1.0417|0.76|-0.1354|-0.1845|0.4688|0.3783|1.57|1.93|0.0111|0.0274|0.58|167.59|534620|-5310|1.32|0.2013|0.0819|0|
2023-10-01 08:55:21|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|14.55|5.55|23.18|124.14|9.25|9.17|0.34|0.2215|0.2806|0.148|0.3012|0.1591|0.3815|0.1532|14.64|3.88|3.88|8.78|8.72|1.52|1.55|0.9248|0.3454|0.5844|0.2162|0.4825|0.2394|1.793|3.9171|0.518|0.6362|1.2936|1.2811|1.1719|1.57|2.15||0.1533|1.53|5.55|7500000|2860000|6.74||0.0553|0|
2023-10-01 08:55:22|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|24.14|2.07|-31.1|-8.12|1.88|1.91|0.1965|0.1968|0.0672|0.0713|0.0793|0.066|0.0848|0.0531|1490.15|119.11|119.11|1637.59|1611.49|161.08|-225.62|0.0816|0.06|0.0408|0.0355|0.0376|0.0591|0.1597|1.0958|0.0377|0.1339|-0.08|0.0423|1.1422|0.85|1.27|0.3033|0.4068|0.48|10.44|||4.09||0.0021|0|0.0038
2023-10-01 08:55:23|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|-4.35|1.04|-23.01|-128.8|2.08|2.09|-0.0384|0.0407|-0.1183|-0.0557|-0.2429|-0.1416|-0.2385|-0.1398|771.77|-114.24|-114.24|384.35|382.1|43.89|0.82|-0.4136|-0.2422|-0.1723|-0.0688|-0.0899|-0.051|-6.6896|-1.7711|0|-0.2907|-0.1244|0|0|0.24|0.62||1.1891|0.72|3.86|||6.32|||0|
2023-10-01 08:55:25|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|12.91|0.68|5.25|30.06|1.01|0.99|0.1543|0.2198|0.0639|0.1231|0.0676|0.1281|0.053|0.1001|3.03|0.14|0.14|2.06|2.02|0.37|0.13|0.0822|0.1196|0.0556|0.0841|0.071|0.1057|0.4818|0.0335|-0.1187|0.065|0.0986|0.11|-0.0725|1.13|2.36||0.0511|1.05|3.48|2270000|120370|5.37||0.0777|-1|
2023-10-01 08:55:27|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|7.18|0.79|-35.72|6.73|1.54|1.68|0.1981|0.1474|0.1088|0.0494|0.1254|0.064|0.1101|0.0624|6.72|0.48|0.47|3.45|3.2|1.42|0.92|0.223|0.1061|0.0962|0.0447|0.0991|0.0391|3.2405|1.2534|0.4353|0.1847|0.6|0.1349|0.0936|1.24|2.13|0.5356|0.7622|0.88|4|498630|54300|4.54|0.0523|0.0402|0.3271|0.2929
2023-10-01 08:55:28|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|10.81|0.37|3.41|3.89|0.88|0.9|0.1207|0.1244|0.0456|0.0531|0.0482|0.0498|0.0346|0.0366|21063.05|699.6|699.6|8941.61|8827.3|1355.03|2656.35|0.0828|0.111|0.0661|0.0718|0.0637|0.0898|0.1931|-0.3776|1.1289|-0.1208|-0.1428|0.0911|0.016|1.41|2.45||0.0699|1.74|8.09|||9.15|0.037|0.031|-0.1429|0.4129
2023-10-01 08:55:30|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|-11.47|23.05|-36.17||1.75|2.87|0.631|0.7621|-2.221|-89.6266|-2.0094|-712.7509|-2.0103|-712.7519|0.3|-0.64|-0.64|3.98|2.66|1.51||-0.1468|-0.5135|-0.1335|-0.3605|-0.1379|-0.126|-0.0497|-0.0594|0|0.9015|1.3156|0|0|5.18|5.48||0.0089|0.07|2.91|522910|-1050000|3.13|||0|
2023-10-01 08:55:31|10684|950210|/equities/dufu-tech-corp-bhd|DUFU|MYR|Malaysia|Industrials|Machinery|2250000000|MSCI_EEM_SMALLCAP|26.8|3.54|19.75|27.65|2.67|2.67|0.7835|0.731|0.4879|0.4415|0.1694|0.248|0.1322|0.195|0.48|0.13|0.13|0.64|0.64|0.17|0.14|0.0999|0.2469|0.0802|0.197|0.2591|0.3955|-0.8868|-0.6093|0.1986|-0.4808|-0.3109|0.1135|0.5785|7.46|10.88|0.1386|0.1434|0.61|0.6|654260|86480|2|0.0432|0.0239|0.3043|1.0244
2023-10-01 08:55:32|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|22.96|4.1|4.15|62.46|2.73|2.77|0.6016|0.4745|0.197|0.1328|0.231|0.2014|0.1787|0.1633|6557.29|2210.57|2210.57|9847.82|9790.76|1655.32|698.42|0.1274|0.1959|0.0722|0.1013|0.1093|0.1168|-1.2592|-0.6724|0.2104|-0.7339|-0.3145|0.0994|0.1368|1.17|2.53|0.0959|0.1093|0.4|1.25|||7.59|0.0182|0.0095|0|0.1656
2023-10-01 08:55:33|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|23.18|5.81|10.61|28.98|3.32|3.65|0.7385|0.661|0.3498|0.2718|0.3277|0.292|0.2505|0.2363|21909.43|4067.47|4067|38314.32|34686.25|6719.95|5652.22|0.1576|0.1238|0.1216|0.0914|0.1443|0.094|0.6462|0.3095|0.2403|0.344|0.2636|0.2902|0.1773|4.49|5.45|0.0826|0.1317|0.47|1.96|||8.38|0.0094|0.0077|0.1|0.1235
2023-10-01 08:55:34|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|-3.35|1.28|3.76|4|0.12|0.12|0.2017|0.3925|-0.1355|0.2092|-0.3848|0.3435|0.1727|0.2375|0.35|0.06|0.06|3.73|3.73|0.22|0.12|-0.0354|0.0627|0.0059|0.0209|-0.0053|0.0238|0|-0.3244|-0.3538|0|-0.5786|-0.155|-0.4127|0.11|1.28|0.4698|0.7747|0.03|0.07|1520000|262380|||0.0383|-0.3333|0.3468
2023-10-01 08:55:35|10688|40451|/equities/kombassan-holding-as|BERA|TRY|Turkey|Industrials|Industrial Conglomerates|3370000000|MSCI_EEM_SMALLCAP|7.54|1.19|12.54|35.99|1.4|1.4|0.2316|0.2384|0.1346|0.1429|0.248|0.1608|0.1582|0.1317|14.34|2.73|2.73|12.26|12.2|2.49|0.72|0.2328|0.1555|0.1635|0.1094|0.1123|0.1116|-0.4981|0.2874|1.6422|0.1229|0.5651|0.3913|0.12|1.29|2.16|0.0239|0.1673|0.82|3.4|2670000|530480|3.8|0.0033|0.0017|0|0.0554
2023-10-01 08:55:36|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|5.88|0.14|6.09|-1446.19|0.65|0.71|0.2147|0.2218|0.0341|0.0342|0.031|0.0288|0.024|0.0219|219958.59|4706.8|4706.8|47636.96|43494.99|3713.12|5275.99|0.1172|0.1002|0.0514|0.0428|0.0703|0.066|0.1369|0.7062|0.1207|0.0911|0.1273|0.0953|-0.2169|0.47|1.09|0.183|0.7872|2.14|6.36|||13.11|0.0223|0.0179||0.1325
2023-10-01 08:55:37|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|8.43|2.29|-278.78|-8.94|0.87|0.89|0.6243|0.6149|-0.2815|-0.1497|0.3101|-0.037|0.2717|-0.0839|4153.32|190.06|190|10909.13|10632.34|4600.76|-921.58|0.1149|-0.0308|0.0454|-0.0195|-0.0407|-0.0267|1.3099|2.3736|0|0.044|0.1304|0.0873|0.3258|1.65|1.92|0.0397|0.3126|0.18|2.37|||5.06|||0|
2023-10-01 08:55:40|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|10.54|1.36|6.74|11.43|1.14|1.16|0.2106|0.221|0.1135|0.1345|0.1417|0.1494|0.1291|0.1292|14847.03|2580.14|2580|17789.17|17472.55|3028.38|2467.72|0.1104|0.1559|0.0978|0.1324|0.0815|0.1341|0.1979|-0.3247|-0.0149|-0.3552|-0.1542|0.0536|-0.1207|4.86|6.79||0.0012|0.76|3.44|||13.59|0.0318|0.022|-0.1071|0.2608
2023-10-01 08:55:41|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|67.39|0.43||-4.25|1.14|1.14|0.1441|0.2146|0.0634|0.1157|0.0226|0.0204|0.0063|0.0141|730.43|0.06|0.06|273.68|259.54|13.54|194.59|0.0179|0.0307|0|0.0039|0.0465|0.0662|1.2228|1.1091|-0.7271|0.0126|0.0667|0.0604|0.1771|0.45||0.9899|1.6653||5.43|4070000|25130||0.0006|0.002|-0.9|
2023-10-01 08:55:42|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|353.18|11.98|-40.4|-33.99|20.24|29.68|0.3769|0.3915|0.2342|0.2901|-0.0334|0.1599|0.0339|0.1662|2.25|0.59|0.59|1.33|0.85|0.92|-0.11|0.0744|0.357|0.0145|0.1175|0.1075|0.2109|-1.5516|-0.7989|0.2169|0.0787|0.5555|0.8343|1.4784|0.57|0.96|0.3089|3.2426|0.46|1.46|6540000|203870|1.5||0.0199|0|
2023-10-01 08:55:43|10694|101633|/equities/wijaya-karya|WIKA|IDR|Indonesia|Industrials|Construction & Engineering|10220000000000|MSCI_EEM_SMALLCAP|-2.13|0.17|-5.44|-4.33|0.37|1.06|0.1|0.1059|0.0132|0.0698|-0.0603|0.061|-0.0818|0.0343|2625.83|-6.64|-6.64|1235.68|438.38|204.05|-84.75|-0.1598|0.0492|-0.0276|0.0163|0.0045|0.0338|-92.3804|-92.8045|0|0.2204|0.2921|-0.0388|-0.2191|0.53|1.03|1.6296|3.0438|0.33|1.78|5780000000|-489580000|1.17||0.0152|0|
2023-10-01 08:55:44|10695|37759|/equities/ciech|CIEP|PLN|Poland|Materials|Chemicals|2210000000|MSCI_EEM_SMALLCAP|7.09|0.49|1.81|5.22|1.12|1.43|0.1855|0.206|0.0857|0.0947|0.0654|0.0721|0.0686|0.0545|111.08|10.76|10.76|48.04|37.86|10.29|18.08|0.1589|0.0902|0.0532|0.0353|0.0833|0.0664|-2.6471|0.6742|0.0758|-0.0399|0.372|0.0863|0.0368|0.46|0.9|0.6227|0.8159|0.78|7.76|1690000|115700|5.3|0.0402|0.0506|-0.5|
2023-10-01 08:55:45|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|3.9|0.58|10.05|2.88|2.81|3.87|0.1796|0.2521|0.0867|0.1327|0.0559|0.0708|0.1486|0.0683|89.34|12.28|12.28|18.44|13.39|5.26|18.71|1.0182|0.3203|0.2801|0.0904|0.1855|0.1483|1.02|5.3027|0.7112|0.5859|0.8342|0.469|0.3944|0.52|0.83|0.3587|0.8598|1.89|42.04|9030000|1340000|16.83|0.037|0.0884|0.2917|0.1733
2023-10-01 08:55:46|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|-4.03|0.38|154.5|-13.37|0.67|-0.13|0.0866|0.1378|-0.0886|-0.0121|-0.2473|-0.0888|-0.2579|-0.1386|530.65|-65.95|-65.95|302.81|-1586.58|260.63|-14.91|-0.1481|-0.1063|-0.011|-0.0102|-0.0088|0.0123|-3.8573|-1.9596|0|-0.2398|0.0648|-0.1948|-0.4573|0.5|1.06|8.3286|9.5406|0.15|3.06|5280000000|-1530000000|0.97||0.0243|0|
2023-10-01 08:55:47|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|26.71|0.75||26.32|2.5|2.5|0.3626|0.3861|0.0627|0.0595|0.0386|0.0397|0.0281|0.0303|2826.12|46.02|46.02|850.34|821.84|14.99|298.02|0.0958|0.0797|0|0.0334|0.0966|0.0766|14.6114|4.6902|-0.0479|0.0414|0.1125|0.1248|0.1269|0.33||0.4188|0.6674||12.81|13930000|387130||0.0021|0.0134|-0.8333|
2023-10-01 08:55:49|10699|946381|/equities/xiabuxiabu-catering-managem|520|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|6380000000|MSCI_EEM_SMALLCAP|-46.95|0.62|10.02|6.46|2.33|2.33|0.2157|0.2431|0.0027|0.0336|-0.0075|0.0205|-0.0131|0.0043|5.01|-0.33|-0.33|1.32|1.32|0.16|0.96|-0.0467|-0.0048|-0.0116|0.0119|-0.0006|0.0475|1.0088|0.8599|0|0.3174|0.0296|0.0517|0.0667|0.37|0.89||1.0894|1.24|8.27|185500|-1740|814.92|0.0072|0.0116|-0.055|-0.8438
2023-10-01 08:55:50|10700|1006224|/equities/komico-ltd|183300|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|669860000000|MSCI_EEM_SMALLCAP|16.05|1.85|4.98|11.12|1.79|1.82|0.3903|0.4478|0.1331|0.2048|0.1422|0.1952|0.1155|0.1504|26276.77|4212.57|4212.57|27223.38|26820.79|7383.79|6563.68|0.1186|0.2254|0.0695|0.1113|0.0703|0.1466|-0.2263|-0.3285|0.1275|-0.126|-0.0063|0.1819|0.1656|1.34|1.5|0.3174|0.5785|0.6|18.44|||8.59|0.0232|0.0131|0.8182|0.3155
2023-10-01 08:55:52|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|10.65|1.46|5.6|11.75|1.57|1.62|0.4497|0.4514|0.152|0.1726|0.1763|0.1838|0.1372|0.1398|13193.42|2665.29|2665|12265.84|11917.41|1572.73|2414.08|0.1565|0.1679|0.1128|0.1631|0.1241|0.1938|-0.8877|-0.2306|0|-0.5106|-0.1554|0|0|1.95|3.24|0.0408|0.058|0.82|1.7|||8.41|0.026|0.0124|0.3333|0.2211
2023-10-01 08:55:53|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|-4.12|127.67|-8.93|-5.4|3.97|3.98|0.3129|88881.2138|-27.1179|377830826.4858|-31.0191|519817750.4165|-31.0191|-24.893|49.33|-2349.62|-2349.62|1585.04|1583.2|367.46|-981.43|-0.6546|-0.3623|-0.3689|-0.2722|-0.323|-0.1742|0.6498|0.3495|0|0|48000000|0|0|0.65|0.68||0.4983|0.01|||||||0|
2023-10-01 08:55:54|10703|19433|/equities/t.-halk-bankasi|HALKB|TRY|Turkey|Financial|Banks|11380000000|MSCI_EEM_SMALLCAP|6.5|1.82|-0.3|-0.17|0.95|0.96||0|0.4933|0.2908|0.3795|0.2877|0.2806|0.2536|8.59|3.45|3.45|16.45|16.23|28.62|-92.65|0.1873|0.0962|0.0111|0.0067|0.0819|0.028|-0.5036|0.6541|0.0129|1.1548|1.7695|0.2977|0.4306|0.16||0.4797|1.8804|||2280000|643180|||0.0033|0|
2023-10-01 08:55:55|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP|12.99|2.75||-18.16|1.55|1.55|0.6134|0.5135|0.1935|0.1926|0.2663|0.2418|0.2121|0.1708|626.17|137.95|137.95|1109.18|1109.09|8.62|29.36|0.1251|0.2878|0|0.155|0.0721|0.1516|-0.125|-0.0389|-0.129|-0.07|-0.0371|-0.0215|0.8873|0.95|||0.1735||1.3|26760000|5680000||0.0445|0.0443|12.3333|
2023-10-01 08:55:56|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|18.96|1.17|138.58|-8.77|3.13|3.14|0.1699|0.1935|0.0881|0.0725|0.0828|0.0801|0.0616|0.0614|1.63|0.1|0.1|0.61|0.61|0.27|-0.19|0.173|0.1847|0.0538|0.0618|0.1044|0.1179|0.0217|-0.1435|0.0048|0.0828|0.0085|0.0075|-0.1257|1.21|1.28|0.5688|0.7998|0.86|28.49|||2.23|0.0463|0.0382|0.75|0.5489
2023-10-01 08:55:58|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|-6.49|5.71|-18.89|-23.55|1|1.84|0.9999|0.9996|-0.203|-0.8159|-0.9084|-0.3285|-0.8803|-0.4964|1524.17|-4679.28|-4679.28|8713.95|4718.25|979.09|-362.05|-0.1733|-0.055|-0.161|-0.0538|-0.0338|-0.0808|1.0217|0.6383|0|3.9086|2.3992|0.075|0.0435|1.85|2.03|0.0034|0.0403|0.17|0.29|||6.96|||0|
2023-10-01 08:55:59|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|-4.19|6.52||-3.35|2.44|2.66|0.8987|0.7149|-1.3108|-1.5297|-1.5465|-1.7191|-1.5398|-1.7315|0.49|-1.28|-1.28|1.31|1.16|1.07|-0.95|-0.4506|-2.7264|-0.1166|-0.1336|-0.2856|-0.3167|0.7001|0.3784|0|3.4664|0.0706|-0.0985|-0.0542|0.34|1.25||0.1802|0.08|0.01|1800000|-2770000|4.21|||0|
2023-10-01 08:56:00|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|19.06|4.17|23.15|38.14|0.95|2.1|0.457|0.4907|0.1807|-0.0112|0.2353|0.3298|0.2188|0.3811|0.25|0.05|0.05|1.1|0.5|0.21|0.04|0.0504|0.0392|0.04|0.0309|0.0332|-0.0026|0.4286|0.2258|0.2204|0.458|0.3184|0|0.7472|2.58|2.61|0.1208|0.2177|0.17|41.27|||2.31|0.0737|0.0289|0|0.7309
2023-10-01 08:56:01|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|9.33|1.24|-33.87|7.73|1.68|1.9|0.3802|0.3207|0.1345|0.0624|0.1598|0.0497|0.1325|0.0444|5431.65|490.38|490|3989.16|3418.27|1193.19|928.26|0.1979|0.0739|0.1027|0.0336|0.1124|0.0592|-0.4576|0.3149|0|0.4|0.3963|0.0197|-0.0335|0.67|1.24|0.0231|0.3479|0.77|2.36|||8.76||0.0009|0|0.0695
2023-10-01 08:56:02|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|-1.12|0.22|-68.74|2.63|0.42|0.56|0.217|0.268|-0.0525|0.1116|-0.2119|0.092|-0.1942|0.0643|2.56|-0.22|-0.22|1.33|1.01|0.83|0.22|-0.3129|0.171|-0.1694|0.0429|-0.0584|0.0954|-8.8035|-3.6245|0|-0.0687|-0.1232|0.3809|0.0284|1.64|1.91||0.0072|0.87|905.98|339580|-66260|3.03|0.0561|0.027|-0.3567|-0.0948
2023-10-01 08:56:05|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|-12.78|0.96|-24.74|-6.64|2.85|4.21|0.0823|0.09|-0.0065|-0.0635|-0.0624|-0.1044|-0.0748|-0.102|1471.63|-107.12|-107.12|493.29|334.03|12.39|-188.35|-0.2113|-0.1681|-0.0455|-0.0453|-0.0055|-0.0254|-0.266|0.2195|0|-0.6107|0.1511|0.0508|0.2083|0.03|0.76|1.2957|2.1772|0.61|3.2||||||0|
2023-10-01 08:56:06|10712|103161|/equities/scinopharm|1789|TWD|Taiwan|Healthcare|Pharmaceuticals|19290000000|MSCI_EEM_SMALLCAP|83.29|6.96|23.75|112.4|2.14|2.14|0.3631|0.423|0.089|0.1176|0.1022|0.1165|0.0836|0.0944|3.95|0.45|0.45|12.87|12.86|5.36|0.57|0.0254|0.0279|0.0218|0.0239|0.0209|0.0259|-0.4997|0.0295|-0.0351|-0.0629|0.0709|-0.0148|-0.0957|4.44|5.97||0.0662|0.26|1.44|||6.28|0.0191|0.0174|-0.04|1.4537
2023-10-01 08:56:08|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|-30.85|0.73|14.52|7|1|1.13|0.1686|0.1202|-0.048|-0.0753|-0.0008|-0.1116|-0.0237|-0.1273|11.15|-0.22|-0.22|8.17|7.23|6.53|1.82|-0.0319|-0.127|-0.0037|-0.0441|-0.0144|-0.0209|-1.2176|0.2075|0|-0.0811|0.0424|-0.0461|-0.1009|1.59|2.12|0.7524|1.2332|0.38|3.45|||4.91|||0|
2023-10-01 08:56:09|10714|104349|/equities/united-bank-lt|UBL|PKR|Pakistan|Financial|Banks|168320000000|MSCI_EEM_SMALLCAP|3.77|1.16|-0.42|6.16|0.74|0.76||0|0.5747|0.4793|0.5676|0.4761|0.3075|0.2612|123.58|25.76|25.76|192.77|190.66|133.04|29.06|0.2069|0.1292|0.0146|0.0104|0.0601|0.0518|3.788|0.6991|0.0398|0.3681|0.3331|0.0969|0.0036|0.09||0.1995|2.7765||21.86|12320000|3860000||0.24|0.2026|-0.1163|0.8027
2023-10-01 08:56:11|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|-43.11|9.38|-123.05|-1366.39|6.6|6.6|0.287|0.3128|-0.149|-0.1217|-0.2651|-0.276|-0.2174|-0.3051|595.2|-92.72|-92.73|845.59|844.9|190.96|8.52|-0.1425|-0.1168|-0.0947|-0.0847|-0.0503|-0.0321|-1.6704|-1.5335|0|0.1572|0.0867|0.0167|-0.2056|0.57|1.02|0.0853|0.6829|0.36|1.82|||4.39|||0|
2023-10-01 08:56:12|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|17.05|0.16|-0.32|-0.2|0.93|0.92|0.083|0.0784|0.011|-0.0009|0.0174|-0.0014|0.0092|-0.0014|3.46|0.01|0.01|0.58|0.56|0.79|-2.62|0.056|-0.0173|0.0118|-0.0011|0.013|-0.0005|1.0188|2.251|-0.4079|-0.1889|-0.1561|-0.0482|-0.2021|0.83|1|0.8383|2.9866|0.7|8.76|1340000|22460|1.51|0.0035|0.0124|0|0
2023-10-01 08:56:14|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|10.85|7.25|11.39|10.41|0.96|0.96|0.5828|0.5281|0.5794|0.5246|0.6678|0.3896|0.6678|0.3896|0.17|0.13|0.13|1.28|1.28|0.08|0.12|0.0959|0.0553|0.0549|0.0345|0.051|0.0476|0.1072|1.0825|0.0959|0.1701|0.2081|0.0306|-0.2599|1.15|1.45|0.67|0.6915|0.08|82.6|||13.11|0.0588|0.0539|0.531|0.8947
2023-10-01 08:56:15|10718|943501|/equities/redco-ppt|1622|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9090000000|MSCI_EEM_SMALLCAP|11.71|0.2|7.15|-3.82|0.56|||0.278|0.0863|0.1805|0.1069|0.2411|0.0167|0.1498|5.98|||2.1||0.82|-0.29|0.0477|0.2005|0.0156|0.0336|0.0321|0.0509|0|0|0|0|0|0|0|||0|0||0.32|6390000|417260||||-1|
2023-10-01 08:56:16|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|-7.95|22.81|-12.18|-6.52|5.42|5.7|0.9824|0.9531|-2.5803|-9.3288|-2.9445|-9.6608|-1.9942|-9.5306|703.59|-1422.69|-1422.69|2962.41|2813.86|486.7|-2088.71|-0.544|-0.5545|-0.1713|-0.3463|-0.2112|-0.3146|-0.0329|0.4333|0|0.2227|0.6453|1.0721|0.1207|1.06|1.15|0.4916|1.1174|0.08|0.31|||5.81|||0|
2023-10-01 08:56:17|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|49.4|6.21||-85.01|9.11|9.11|0.4478|0.4564|0.1401|0.125|0.1506|0.128|0.1257|0.0979|239.09|27.73|27.67|163.09|156.61|9.91|24.4|0.2007|0.1912|0|0.1179|0.167|0.1546|0.5561|0.5478|0.4388|0.2876|0.1682|0.2213|0.5879|1.44|||0.0153||10.68|13420000|1690000||0.003|0.0012|0|
2023-10-01 08:56:20|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP|12.85|1.4|4.68|9.49|1.49|1.41|0.2073|0.1415|0.1569|0.076|0.1089|-0.0016|0.1107|-0.0016|2.11|0.16|0.16|1.98|1.98|0.18|0.46|0.1201|0.0033|0.0427|0.0012|0.0731|0.0277|6.5593|1.2553|0.2784|0.167|0.2577|0.0881|-0.0113|1.09|1.46|0.9184|1.1937|0.39|8.31|||1.78||0.0056|0|0.0026
2023-10-01 08:56:21|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|17.64|0.11|1.51|-4.02|0.35|0.49|0.1124|0.1271|0.0465|0.0618|0.0136|0.0283|0.0061|0.0123|1.88|0.02|0.02|0.57|0.39|0.07|0.13|0.0202|0.0314|0.0066|0.0118|0.0511|0.048|-0.3469|1.6804|-0.2245|0.1078|0.382|0.0225|0.0437|0.43|1|0.8416|0.9942|1.09|5.67|232700|1420|9.27|||0|
2023-10-01 08:56:22|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|-1136.44|0.96|53.24|12.68|5.87|11.45|0.3152|0.2873|0.2104|0.1644|0.0166|0.0977|-0.0008|0.0776|105.1|-1.03|-1.03|17.28|8.85|25.61|10.55|-0.0072|0.0731|0.0222|0.0481|0.1927|0.1099|-1.6053|0.9864|0|0.5877|0.8946|0.4234|0.1828|1.58|2.44|3.9462|4.8417|0.94|4.54|4870000|114790|3.92||0.0109|-1|
2023-10-01 08:56:23|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|61.1|11.07||-271.15|10.58|10.61|0.6417|0.6499|0.2083|0.1818|0.2394|0.2022|0.1811|0.1506|123.74|18.69|18.67|129.41|124.19|0.74|19.89|0.1846|0.1936|0|0.1272|0.1405|0.1383|1.3274|0.5824|0.1849|0.2892|0.2367|0.1647|0.2375|1.83||0.0141|0.12||4.08|5080000|919260||0.0026|0.0065||
2023-10-01 08:56:25|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|-27.56|1.72||-42.37|5.07|5.06|0.2675|0.3267|-0.0675|0.0229|-0.0807|0.019|-0.0624|0.0124|713.95|-30.21|-30.21|242.42|246.68|8.08|-11.34|-0.1732|0.049|0|0.0287|-0.1106|0.0576|-20.5714|-5.9409|0|-0.4386|-0.2749|0.0176|0.0519|0.35|||0.2928||3.27|14260000|-890450|||0.0003|0|
2023-10-01 08:56:26|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP|94.75|3.54|-25.21|-18.5|24.23|53.24|0.2742|0.3613|0.1048|0.1747|0.0236|0.1407|0.0374|0.1522|102.94|10.33|10.33|15.06|14.5|28.9|-16.13|0.2745|0.798|0.0331|0.136|0.1245|0.2334|0.7352|-0.418|0.6562|0.6394|0.9608|0.4001|0.9391|0.55|1|0.5851|6.1927|0.88|2.08|4300000|160910|3.28|0.0201|0.0405|0.25|
2023-10-01 08:56:27|10727|1162796|/equities/ebang-international-holdings|EBON|USD||Information Technology|Technology Hardware, Storage & Peripherals|191410000|MSCI_EEM_SMALLCAP|-1.56|2.12||139.15|0.22||0.1904|0.2102|-4.4294|-0.5027|-3.8123|-0.4462|-3.6664|-0.5439|5.15|-7.03|-7.03|50.79|47.91|40.02|0.68|-0.1286|-0.4581|-0.1254|-0.0874|-0.1177|-0.1252|0.2273|-19.0477|0|-0.8369|-0.8049|0|0|27.3|27.82||0.0185|0.03|19.71|38230|-145530|4.49|||0|
2023-10-01 08:56:28|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|14.69|0.71|5.19|10.82|0.59|0.59|0.1399|0.1585|0.0778|0.0578|0.0623|0.058|0.0483|0.0479|3.97|0.3|0.3|4.77|4.77|0.04|0.39|0.0401|0.0377|0.0198|0.0163|0.0276|0.0172|-1.319|-0.4016|-0.0768|-0.2228|0.0727|0.0089|-0.4299|0.13|0.6|0.318|0.7914|0.41|3.14|||15.49|0.0082|0.0172|0|0.521
2023-10-01 08:56:30|10729|18120|/equities/essel-propack|EPLI|INR|India|Materials|Containers & Packaging|66340000000|MSCI_EEM_SMALLCAP|23.96|1.57||27.63|2.98|2.98|0.5362|0.554|0.0996|0.1129|0.0756|0.0946|0.0656|0.0704|118.55|7.15|7.15|62.51|57.51|7.5|18.91|0.1298|0.1366|0|0.0753|0.1037|0.1168|0.6132|0.2943|0.0554|0.0943|0.0886|0.0876|0.2246|0.93||0.2493|0.4472||5.76|27780000|1850000||0.0268|0.0189|0.0238|
2023-10-01 08:56:31|10730|1062260|/equities/cuckoo-homesys|284740|KRW|South Korea|Consumer Discretionary|Specialty Retail|878960000000|MSCI_EEM_SMALLCAP|4.16|0.51|19.05|11.54|0.62|0.62|0.601|0.6197|0.1123|0.1618|0.1425|0.1633|0.1218|0.1227|41010.62|5117.82|5117.82|33765.75|33477.77|3551.69|2584.3|0.1539|0.1542|0.1074|0.1314|0.0924|0.1675|-0.0837|0.2208|0.335|-0.0779|0.0587|0.2087|0.2582|1.71|2.12|0.0096|0.0477|0.88|6.03|||3.88|0.0238|0.0172|0.0769|0.1401
2023-10-01 08:56:33|10731|43968|/equities/hd-home-shoppi|57050|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|725790000000|MSCI_EEM_SMALLCAP|8.24|0.23|116.63|-4.6|0.23|0.25|0.437|0.4965|0.0396|0.071|0.0462|0.0873|0.0611|0.0669|180496.89|7540.54|7540.54|178641.94|169692.96|2021.47|-5750.54|0.0293|0.0675|0.0443|0.0467|0.0253|0.0471|0.0457|0.3291|-0.0636|-0.0358|-0.0098|0.1504|0.2823|1.29|1.81|0.0018|0.1527|0.72|4.91|||7.46|0.0482|0.0349|0.0833|0.2356
2023-10-01 08:56:34|10732|43736|/equities/hs-ind|6060|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|322310000000|MSCI_EEM_SMALLCAP|-7.99|0.1|3.07|3.15|0.49|0.63|0.1436|0.1528|0.0235|0.0488|-0.0072|0.0348|-0.0123|0.0238|34202.95|16.71|16.71|6927.98|5387.09|3452.18|2686.33|-0.0583|0.0748|-0.0165|0.0263|0.0206|0.0521|-1.3057|-8.1027|-0.521|-0.2675|0.0546|0.1068|-0.0289|0.43|0.88|0.2283|2.3804|0.93|4.16|||10.42|0.0488|0.0231||-0.5919
2023-10-01 08:56:35|10733|18622|/equities/br-propert-on-nm|BRPR3|BRL|Brazil|Real Estate|Real Estate Management & Development|3390000000|MSCI_EEM_SMALLCAP|-14.93|1.89|-33.11|-0.7|0.16|0.16|1|1|-0.0736|0.4881|-0.981|-0.7297|-0.1266|-0.6538|341.16|-3162.75|-3162.75|4005.66|3971.12|357.92|-908.14|-0.0054|-0.0368|-0.0103|-0.0232|-0.0014|0.0132|0.9983|0.9865|0|-0.888|-0.5427|-0.0712|0.3072|1.36|1.46||0.6527|0.02||2140000|-894280|0.02|0.1317|0.2881|-0.3968|-1.369
2023-10-01 08:56:36|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|30.07|1.68|-15.2|-2.03|0.47|0.48|0.2571|0.2859|0.021|0.0263|0.0646|-0.0159|0.0558|-0.0035|1.84|-0.07|-0.1|6.49|5.93|1.15|-0.8|0.0147|0.0133|0.0093|-0.0036|0.004|0.013|48.8848|3.1908|0|3.1245|0.9229|-0.0986|-0.1408|3.57|5.48|0.0668|0.1801|0.2||488800|23000|1.8|||0|
2023-10-01 08:56:38|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|-43.92|1.02|24.57|5.66|0.95|0.96|0.0081|0.0752|-0.0594|0.0004|-0.0301|0.0162|-0.0233|0.0116|10.25|0.49|0.49|11.03|10.97|1.64|2.43|-0.0216|0.0211|-0.0138|0.0092|-0.0287|0.0015|-1.1271|-1.2131|0|-0.4043|-0.2053|0.0196|-0.0795|0.46|1.17|0.1059|0.4859|0.52|2.48|||13.24|0.0294|0.0168|0|-1.2067
2023-10-01 08:56:39|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|7.3|0.22|-10.41|-4.09|0.13|-3.95|0.2176|0.2775|0.172|0.2413|0.0529|0.1737|0.0304|0.1365|3.7|0.16|0.16|6.33|-0.6|0.91|0.05|0.0171|0.1065|0.0053|0.0451|0.0285|0.0684|-0.2905|-0.7024|-0.2045|-0.0949|-0.0839|0.1193|0.0606|1.5|1.63|1.2596|1.6402|0.19|16.35|2190000|61740|0.74|0.0371|0.0475|-0.4571|0.3203
2023-10-01 08:56:40|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|-1.2|0.16|-12.87|-1.39|0.34|0.35|0.0991|0.2438|-0.1474|0.1214|-0.1331|0.096|-0.1352|0.0959|1.9|-0.15|-0.15|0.9|0.9|0.16|-0.21|-0.2433|0.0848|-0.2244|0.0192|-0.2272|0.0565|-3.3711|-3.6295|0|0.5718|1.1074|0.8711|1.554|2.71|9.47||0.0213|1.66|36.04|38850000|-5250000|19.05|||0|
2023-10-01 08:56:41|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP|8.63|0.32|2.89|33.84|0.96|0.96|0.1418|0.1542|0.0473|0.0296|0.068|0.055|0.0413|0.0419|14.81|0.36|0.36|4.95|4.01|2.02|0.55|0.1166|0.0815|0.0769|0.0462|0.0745|0.0352|1.8319|0.6098|0|0.2021|0.3262|0.074|-0.1049|1.22|1.96|0.2281|0.2702|1.44|8.06|2740000|145830|17.13|0.0261|0.0171|1.2|0.3299
2023-10-01 08:56:43|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|-2.15|0.32|-26.05|-0.48|0.22|0.22|-0.1485|0.0484|-0.1781|0.0247|-0.1923|0.0369|-0.1484|0.0333|3.63|-0.32|-0.32|5.25|5.25|0.31|-0.49|-0.0994|0.0244|-0.0674|0.0228|-0.0753|0.0162|-1.1482|-7.9814|0|-0.3404|-0.212|0.0507|0.2414|0.81|2.11|0.1256|0.1552|0.44|5.22|5530000|-840260|10.97|0.2463|0.0961|9.6972|
2023-10-01 08:56:44|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|-0.72|33.32|-1.94||0.28|0.34|0.9849|0.6889|-49.0213|-144.1486|-46.1874|-218.9214|-46.1725|-218.6032|0.03|-1.45|-1.45|3.11|2.81|2.71||-0.3253|-0.6073|-0.281|-0.4704|-0.2898|-0.3962|0.3319|0.3228|0|0|3.3897|0|0|6.2|6.67||0.0215|0.01||58450|-2700000||||0|
2023-10-01 08:56:46|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|4.92|1.49|1.97|2.24|0.58|0.58|0.4243|0.3828|0.4247|0.3412|0.2837|-0.0429|0.3032|-0.0551|0.38|0.12|0.12|0.98|0.98|0.02|0.25|0.1291|-0.0195|0.0545|-0.0017|0.0728|0.0529|-0.3633|0.0554|0.1558|-0.2864|0.0298|0.0003|-0.7587|0.73|0.79|0.6795|0.9345|0.19|3100.8|3200000|934340|2.37|||0|
2023-10-01 08:56:48|10742|43758|/equities/nara-kic|7460|KRW|South Korea|Industrials|Machinery|335570000000|MSCI_EEM_SMALLCAP|-3.64|2.2|-2.09|-2.86|1.7|1.79|0.0041|-0.4234|-0.7151|-5.4071|-0.6213|-6.4229|-0.6052|-6.4486|607.79|-490.37|-497.41|786.13|748.64|151.66|-389.88|-0.3015|-0.2385|-0.1266|-0.0886|-0.1314|-0.0498|0.6134|0.3647|0|11.3109|5.2661|0.1418|2.0182|0.44|1.34||0.6244|0.2|3.01|||6.16|||0|
2023-10-01 08:56:49|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|12.07|1.14|11.93|39.68|1.74|1.77|0.5446|0.5343|0.1254|0.1091|0.1062|0.1148|0.0943|0.0898|1241.55|122.04|122.04|810.03|798.18|85.12|66.83|0.1435|0.1163|0.1046|0.0893|0.1231|0.0978|-0.2919|-0.2929|0.0316|-0.0158|-0.0375|0.0465|0.0282|1.57|3.93|0.0494|0.2674|1.11|2.2|9440000000|888260000|16.43|0.2059|0.0666|10.5925|0.4171
2023-10-01 08:56:50|10744|996172|/equities/instituto-hermes-pardini-sa|PARD3|BRL|Brazil|Healthcare|Health Care Providers & Services|2450000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 08:56:51|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|8.9|1.29|5.78|5.11|1.05|1.05|0.4754|0.4266|0.1644|0.2201|0.1767|0.2348|0.1452|0.1893|2.66|0.37|0.37|3.26|3.26|0.78|0.84|0.1201|0.1712|0.0792|0.1305|0.0875|0.1529|0.0524|0.0173|-0.059|0.0668|-0.0711|0.048|0.1124|0.97|1.84|0.2156|0.3044|0.55|2.06|895890|130040|8.71|0.098|0.11|-0.2444|0.4855
2023-10-01 08:56:52|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|-3.41|0.12|-1.7|-0.27|0.99|1.01|-0.2214|-0.0082|-0.346|-0.0966|-0.1332|-0.0172|-0.035|-0.0122|128.39|-5.82|-5.82|15.4|15.13|22.09|-54.21|-0.3193|0.015|-0.007|0.0001|-0.57|-0.0742|0.6331|-0.9141|0|0.4661|-0.0622|-0.1711|0.2831|2.02|4.99|1.3476|1.9909|0.07|26.33||||0.0668|0.0439|0.01|-0.2491
2023-10-01 08:56:53|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|2.54|0.7|4.83|1.83|0.17|0.17|0.7837|0.6505|0.5077|0.3888|0.4255|0.3054|0.2748|0.2483|2.37|0.51|0.51|9.46|9.45|0.82|0.91|0.0706|0.0818|0.0312|0.0323|0.0432|0.0453|1.3737|0.4513|-0.0568|0.0466|0.0108|-0.0371|0.0595|1.7|3.06|1.1534|1.4117|0.09|0.12|16110000|5370000|0.57|0.0177|0.0262|0.168|0.0531
2023-10-01 08:56:54|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|-1.73|0.14|||0.21|0.23|0.1954|0.2227|-0.1029|0.0265|-0.1043|0.0357|-0.0838|0.0328|58.51|-4.68|-4.68|41.05|38.22|16.53||-0.1137|0.0809|-0.0544|0.056|-0.0791|0.0809|0.3402|-1.7858|0|-0.415|-0.3043|0.1512|-0.1762|1.24|1.92|0.3371|0.43|0.65|2.54|3620000|-303950|4.08|||0|
2023-10-01 08:56:56|10749|103172|/equities/chung-hwa-pulp|1905|TWD|Taiwan|Materials|Paper & Forest Products|26300000000|MSCI_EEM_SMALLCAP|-120.95|1.1|23.67|-17.29|1.64|1.64|0.0752|0.087|-0.0151|-0.0002|-0.0049|0.0063|-0.0091|0.005|20.63|0.41|0.41|13.75|13.75|1.52|-0.81|-0.0134|0.0093|-0.0034|0.0041|-0.0101|0.0009|-3.3286|-3.292|-0.0606|-0.188|-0.0063|0.007|0.0525|0.45|1.13|0.0994|0.8414|0.64|2.6|7870000|-41630|5.84|0.0254|0.0179|0|-2.1721
2023-10-01 08:56:57|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong Kong|Healthcare|Biotechnology|5470000000|MSCI_EEM_SMALLCAP|-0.96|4.58|-2.59||0.36|0.63|0.4804|0.6617|-3.9707|76.5756|-4.7618|184.9823|-4.7618|-172.7855|0.42|-2.06|-2.06|5.34|3.05|3.18||-0.3362|-0.4935|-0.2874|-0.3748|-0.2164|-0.2143|0.1197|0.0748|0|0.3293|0.7296|0|0|3.65|3.85|0.0579|0.1825|0.06|2.58|341700|-1630000||||0|
2023-10-01 08:56:59|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP|28.67|0.06|2.83|2.29|2.66|-1.11|0.1361|0.1306|0.0135|0.0084|0.0055|0.0038|0.0021|0.0015|229.36|0.48|0.48|5.2|-12.41|0.76|7.17|0.0979|0.0297|0.0106|0.0053|0.0797|0.051|0.0012|1.7084|0|0.1625|0.1823|0.0816|0.0056|0.25|0.59|0.4144|3.966|3.76|17|1640000|4630|21.98||0.0278|-1|0.1618
2023-10-01 08:57:00|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|9.38|0.96||24.1|1.38|10.18|0.3017|0.3366|0.1474|0.1502|0.14|0.1259|0.0985|0.0967|78.97|6.03|6.03|54.53|7.42|5.98|5.95|0.1672|0.1371|0.0805|0.0657|0.1107|0.1027|1.4648|0.9179|0.0849|0.4776|0.418|0.0366|0.1033|0.61|1.57|0.3776|0.5789|0.78|3.56|5770000|593480|7.65|0.0607|0.0795|-0.3976|0.8267
2023-10-01 08:57:01|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|10.84|5.21|8.54|6.88|0.52|0.52|0.9423|0.9489|0.6355|0.6538|0.5576|0.6473|0.481|0.6465|3.78|2.11|2.11|38.08|37.89|0.36|2.87|0.0476|0.0579|0.0464|0.0507|0.0453|0.0439|-0.0582|-0.0055|-0.1098|0.1318|0.1215|0.0591|0.0574|1.02|1.66|0.1247|0.1251|0.08||15690000|8720000|12.05|0.1075|0.1109|0.1683|0.734
2023-10-01 08:57:03|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|-52|1169.12|-36.97||7.7|7.7|1.716|0.4138|-7.4444|-0.457|-15.9877|-1.2523|-22.4815|-1.6851||||0.14|0.14|0.01||-0.1308|-0.0247|-0.0465|-0.0071|-0.0173|0.0524|-2.1198|-2.5052|-0.2591|-0.9772|-0.9969|0.0412|-0.4747|0.16|2.74|0.9113|1.1973|||90000|-2020000|78.33|||0|
2023-10-01 08:57:04|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|1.64|0.03|0.52|-0.34|0.05|0.05|0.1594|0.2456|0.105|0.1687|0.0785|0.2047|0.0182|0.0983|10.77|0.17|0.17|5.38|5.09|0.63|-0.15|0.0312|0.1641|0.0052|0.022|0.0609|0.0932|-0.2263|-0.4523|-0.1769|0.639|0.1695|0.1273|0.9328|0.02|1.06|0.2924|1.0281|0.19|0.25|10680000|287400|24.04|0.4|0.1714||1.4742
2023-10-01 08:57:05|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|-2.91|2.25|-1.84||0.24|0.32|0.4481|0.5326|0.2043|0.3838|-0.5975|0.5069|-0.7732|0.2645|0.52|-0.14|-0.14|4.81|3.59|0.23||-0.091|0.1326|-0.0197|0.0271|0.0062|0.037|-2.0795|-2.7828|0|0.287|-0.2216|-0.0463|-0.1625|0.04|2.08|0.9715|1.4612|0.03|0.03|1120000|-803920|59.68||0.0115|0|
2023-10-01 08:57:06|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|29.91|4.47|24.4|397.96|4.83|5.93|0.4336|0.4392|0.1496|0.1909|0.1672|0.194|0.1494|0.1566|31.21|4.47|4.4|28.9|23.51|13.35|4.64|0.169|0.1916|0.0514|0.0842|0.0637|0.099|0.3012|0.2921|-0.0897|0.2215|0.1674|0.0237|0.0092|1.5|2.11|0.5024|0.8555|0.45|1.72|||1.83|0.0067|0.0227|-0.1667|0.1856
2023-10-01 08:57:09|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|2.81|1|3.01|4.76|0.95|0.96|0.3891|0.4372|0.385|0.4178|0.473|0.4301|0.3566|0.378|87.9|21.95|21.95|92.96|91.76|5.13|25.6|0.3565|0.3336|0.1299|0.0985|0.1455|0.1483|0.2177|0.3454|0.189|0.4496|0.4098|-0.0081|1.1537|0.87|1.09|0.8485|1.2786|0.34|9.85|166460000|63990000|1.18|0.2974|0.1025|0|0.6708
2023-10-01 08:57:11|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|73.48|4.08|730.98|43.76|1.67|1.67|-0.048|0.0092|-0.0712|-0.0119|0.0469|0.0451|0.0556|0.0438|7.2|0.55|0.55|17.55|17.55|0.25|0.88|0.0255|0.0226|0.0182|0.0172|-0.0227|-0.0058|-3.877|-0.3803|-0.0611|-0.1994|-0.2116|-0.0103|0.0714|0.17|1.21||0.2552|0.33|1.34|10000000|555550|12.19|0.0339|0.0121|0.25|2.4769
2023-10-01 08:57:12|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|26.64|5.27||36.78|9.65|9.69|0.4024|0.3771|0.2513|0.1909|0.271|0.2033|0.1977|0.145|920.59|201.6|201.6|502.69|502.17|168|158.29|0.4464|0.3187|0|0.2398|0.3891|0.2696|-0.3757|0.4554|0.4533|-0.2682|0.2454|0.2871|0.0933|3.3|||0.0185||7.58|34210000|6760000||0.0021|0.004||
2023-10-01 08:57:14|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|25.6|0.4|41.5|40.09|1.56|1.79|0.1341|0.1226|0.0501|0.0275|0.0247|0.0125|0.0156|0.0072|424510.73|1097.06|1097.06|108696.24|95003.05|20943.15|14565.17|0.0641|0.0117|0.0183|0.0059|0.0511|0.0267|5.2616|3.0099|0|0.2113|0.1863|0|0|0.46|0.85|0.532|1.5012|0.89|5.67|||4.53|||0|
2023-10-01 08:57:15|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|-1.63|0.28|29.95||-0.42|-0.43|0.0928|0.1068|-0.1517|-0.1394|-0.1705|-0.1392|-0.1705|-0.1392|147.44|-25.14|-25.14|-97.21|-94.35|0.59|1.37|0|0|-0.1747|-0.1329|0|0|0.9876|0.1332|0|0.1468|0.3438|0.0272|0|0.02|0.22|0|-1.2562|1.02|51.32||||||0|
2023-10-01 08:57:17|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP|1.46|0.2|-18.13|-4.95|0.12|0.12|0.0128|0.1764|-0.0781|0.0622|0.1075|0.1111|0.1351|0.093|2897729.15|406090.23|406090.23|4893630.04|4864269.26|513279.83|-45010.16|0.0829|0.0573|0.0679|0.0505|-0.0312|0.03|-0.4647|0.9559|0.1975|-0.1692|-0.1438|-0.015|-0.0204|3.96|4.56||0.0208|0.5|9.97|||5.64|0.0023|0.002||0.0045
2023-10-01 08:57:18|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|3.95|0.51|2.43|-30.44|0.89|0.9|0.2726|0.1987|0.1587|0.1032|0.1713|0.1042|0.1301|0.0789|33367.8|5462.56|5462.56|19221.66|19030.13|10129.87|325.72|0.2526|0.2317|0.1257|0.0932|0.1659|0.1435|-0.6069|-0.0965|0.2669|0.0065|0.0615|-0.1587|0.082|1.54|2.39|0.2771|0.4124|0.97|3.76|||6.81|0.0147|0.007|0.125|0.0622
2023-10-01 08:57:19|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|2.92|0.53||1.9|0.23|0.23|0.3624|0.2732|0.0593|0.0864|0.2042|0.2954|0.1817|0.2996|1.09|0.34|0.31|2.56|2.55|1.16|0.32|0.0799|0.1561|0.0608|0.1158|0.0197|0.0576|-0.5496|-0.4143|0.2222|-0.2479|-0.2333|0.0336|-0.3367|1.24|2.37||0.0409|0.28|105.28|1120000|242160|13.46|||0|
2023-10-01 08:57:20|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|8.8|0.31|2.57|3.42|1.14|3.66|0.3018|0.2933|0.0599|0.0519|0.0305|0.0198|0.0351|0.0246|502.89|22.9|22.89|136.06|42.33|15.51|54.45|0.131|0.0824|0.045|0.0294|0.0859|0.0688|-0.1327|-0.1731|0.3179|0.0491|0.0871|0.046|0.215|0.2|0.68|0.4576|1.2791|1.29|8.14|121370000|4220000|85.25|0.1819|0.0768|1.4432|0.7715
2023-10-01 08:57:21|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|2.76|0.03|0.86|0.18|0.09|0.09|0.1579|0.2796|0.0997|0.1475|0.0891|0.2041|0.0095|0.1319|8.54|0.07|0.07|2.53|2.53|0.46|1.25|0.0324|0.2327|0.0141|0.0175|0.042|0.0352|0.0596|-0.7375|0|0.3577|0.2606|0.939|0.4528|0.03|1.45|0.6703|2.0453|0.29|0.36|24170000|1160000|327.03||0.0159|-1|
2023-10-01 08:57:22|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|8.65|0.35|14.28|25.78|1.26|1.32|0.1779|0.166|0.0754|0.0748|0.0476|0.0422|0.041|0.0332|76.76|3.53|3.5|21.59|20.54|7.98|4.74|0.1502|0.0949|0.0515|0.0375|0.1038|0.0768|-0.6703|0.0176|0.2708|0.1727|0.2583|0.2239|0.2929|1.13|2.06|1.0047|1.0871|1.25|4.45|581860|23990|5.61|0.0146|0.0361|0|0.1548
2023-10-01 08:57:25|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|-242.24|0.61|2.2|18.97|0.88|0.89|0.1058|0.1409|-0.0015|0.0541|0.0046|0.0378|-0.0025|0.0254|1288.27|139.84|139.84|896.91|896.91|169.92|150.1|-0.0035|0.0507|-0.0018|0.026|-0.0012|0.0563|-1.0708|-1.0115|0.157|-0.2229|-0.4083|0.0629|0.0128|0.92|2.06|0.3194|0.4303|0.71|3|2120000000|-5350000|9.43||0.029|0|
2023-10-01 08:57:29|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|3.03|0.81|5.67|28.59|0.95|0.95|0.4246|0.3371|0.3111|0.2311|0.3982|0.3316|0.2667|0.2418|114.86|26.52|26.52|97.5|95.97|1.23|10.16|0.3473|0.3647|0.1331|0.1313|0.1921|0.1626|0.8444|-0.0062|0.2403|0.2772|0.1246|0.0607|0.1605|0.61||0.1282|0.3359||3.95|41060000|11170000||0.1534|0.1616|-0.1373|
2023-10-01 08:57:31|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|-3|0.49|-3.06|-3.47|1.82|2.12|0.1417|0.2541|-0.0359|0.071|-0.1485|0.0228|-0.1629|0.0049|25.34|-5.64|-5.64|6.79|6.2|0.62|-3.05|-0.4834|-0.0399|-0.0978|0.0084|-0.0339|0.06|0.9167|0.091|0|0.1333|0.0488|0.1218|0.2117|0.69|1.39|1.1465|2.057|0.59|3.51|631600|-104860|4.79||0.0082|-1|
2023-10-01 08:57:32|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|-1.17|0.55|-2.94|-1.67|0.17|0.06|0.207|0.2929|-0.0721|-0.0423|-0.5692|-0.2182|-0.4652|-0.2036|2428.81|-1909.47|-1909.47|7829.1|7674.43|197.97|-79.42|-0.1492|-0.0907|-0.0664|-0.0545|-0.0098|-0.0054|1.0872|-97.6704|0|-0.4092|0.0943|0.0796|0.6359|0.2|0.6|0.001|0.3816|0.14|4.67|||5.32||0.0002|0|
2023-10-01 08:57:34|10773|18441|/equities/tv18-broadcast|TVEB|INR|India|Communication Services|Media|79290000000|MSCI_EEM_SMALLCAP|59.2|0.96||-2.18|1.6|1.6|0.2558|0.369|-0.0069|0.0933|0.02|0.0983|0.0162|0.0951|45.63|0.68|0.68|27.29|11.27|1.32|-15.85|0.0268|0.0777|0|0.0566|-0.0053|0.0649|0.3|-0.7566|0.6431|1.5106|0.388|0.32|0.6716|0.24|||0.9374||8.52|18420000|374350||||0|
2023-10-01 08:57:35|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|21.38|3.52||505.9|2.56|2.53|0.3851|0.2873|0.2516|0.1166|0.2207|-0.0855|0.1645|0.1398|0.66|0.05|0.05|0.91|0.89|0.33|0.33|0.1253|0.0391|0.0299|0.0457|0.0955|0.0576|4.5033|0|-0.1217|1.372|0|0.1357|0.1395|0.22|0.51|0.5284|0.8784||50.88|324550|53480|221.61|0.0764|0.0243|0.7273|0.193
2023-10-01 08:57:36|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|31.32|6.44||35.7|2.96|2.85|0.7322|0.7886|0.2448|0.3576|0.2789|0.3635|0.2057|0.2638|50.69|9.45|9.45|110.45|76.31|8.62|12.55|0.1|0.1436|0|0.1347|0.0813|0.1469|0.6125|0.1716|0.0321|0.2159|0.1038|0.0665|0.3233|7.37||0.0059|0.0271||2.45|16770000|3420000||0.0044|0.0041|0.1111|
2023-10-01 08:57:38|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|-14.73|0.57|-32.85|-6.62|0.63|8.24|0.376|0.4215|0.117|0.1406|-0.013|0.131|-0.039|0.0911|2.68|-0.19|-0.19|2.43|0.18|0.58|-0.08|-0.0478|0.1212|-0.018|0.0323|0.0447|0.0502|0.7175|-3.0651|0|0.1392|0.3629|0.3616|0.1183|1.27|1.35|0.6552|1.0495|0.44||199290|-8240|1.35||0.0048|-1|
2023-10-01 08:57:39|10777|979287|/equities/fine-semitech-corp|36810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|499730000000|MSCI_EEM_SMALLCAP|10.85|1.73|-124.27|-139.44|1.63|1.67|0.3405|0.3596|0.0174|0.1063|0.1517|0.1444|0.1591|0.1226|11540.36|2242.5|2242.5|12244.73|11924.3|1432.57|1394.25|0.1635|0.1634|0.0866|0.0969|0.0097|0.0887|-2.6993|5.6974|0.2915|-0.0042|0.1222|0.0311|0.4625|0.66|1.17|0.2388|0.523|0.58|3.17|||7.26|0.0064|0.0083|-0.2308|0.0544
2023-10-01 08:57:40|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|-2.89|0.42|-1.84|-2.4|0.51|0.57|0.0647|0.1665|0.0402|0.1381|-0.1976|0.0418|-0.1445|0.033|2.11|-0.37|-0.37|1.74|1.57|0.12|-0.11|-0.1615|0.0101|-0.0742|0.0103|0.0183|0.0471|1.1615|-12.9563|0|0.28|0.3427|0.1275|-0.1676|0.59|1.21|0.8331|1.1043|0.51|11.22|2290000|-331450|9.12||0.0654|-1|
2023-10-01 08:57:44|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|8.71|1.38|8.73|9.73|4.32|6.02|0.2892|0.2632|0.1696|0.1402|0.2054|0.1372|0.1585|0.1132|34.74|4.41|4.41|11.11|8.08|1.6|5.58|0.4866|0.2517|0.2395|0.1365|0.3188|0.1952|0.6811|0.3894|0.1896|0.0995|0.1729|0.1328|0.0299|1.08|1.93|0.1935|0.3594|1.51|5.19|593240|93820|6.16|0.163|0.117|4.1883|0.5609
2023-10-01 08:57:45|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|-1.63|0.69|1.83|6.94|0.9|0.9|-0.0945|0.0428|-0.4224|-0.0138|-0.4231|-0.0172|-0.422|-0.0243|0.51|-0.21|-0.21|0.39|0.39|0.21|0.06|-0.4335|0.052|-0.2746|-0.0019|-0.2632|0.0322|-0.206|-4.0785|0|-0.7877|-0.7087|-0.1687|-0.1581|2.19|2.97|0.089|0.2959|0.65|5.62|153940|-64980|2.2||0.0215|-1|
2023-10-01 08:57:47|10781|1162593|/equities/genetron-holdings-ltd|GTH|USD|United States|Healthcare|Biotechnology|542120000|MSCI_EEM_SMALLCAP|-0.67|0.83|-1.18|-1.02|0.99|1.06|0.4325|0.5406|-1.0787|-0.9243|-1.2458|-3.1395|-1.2423|-3.1395|7.18|-8.71|-8.71|6.03|5.62|1.95|-5.08|-0.923|-1.4656|-0.6503|-1.0517|-0.6064|-0.3754|-0.2206|-0.617|0|0.3708|0.2232|0.4514|0.3033|1.53|1.82||0.2904|0.52|4.16|655290|-816340|3.12|||0|
2023-10-01 08:57:50|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|-50.14|1.22|4.69|-14.46|0.71|1.16|0.46|0.3864|0.1511|0.1113|0.0269|0.094|-0.0243|0.0577|7.07|0.08|0.08|12.19|7.45|2.1|-0.56|-0.014|0.0811|-0.0016|0.0146|0.0134|0.0198|-1.8573|-1.6968|0|0.2789|-0.1144|-0.1623|-0.052|0.17|0.74|2.2198|3.6779|0.11|0.41|||7.49|0.0219|0.041|-0.6774|-1.1648
2023-10-01 08:57:51|10783|41676|/equities/sapurakencana-petroleum-bhd|SAEN|MYR|Malaysia|Energy|Energy Equipment & Services|798590000|MSCI_EEM_SMALLCAP|-0.29|0.19|2.47|5.71|-0.22|-0.21|0.0997|-0.0712|0.0316|-0.1414|-0.6513|-0.8591|-0.6667|-0.7729|0.29|-0.2|-0.2|-0.25|-0.26|0.06|0.02|0|-0.7669|-0.2024|-0.1664|0|-0.0285|17.5309|0.5839|0|-0.0253|0.1638|-0.0206|-0.2917|0.11|0.18|0|-2.7432|0.3|9.61|1880000|-1260000|6.37|||0|
2023-10-01 08:57:55|10784|979957|/equities/oe-solutions-co-ltd|138080|KRW|South Korea|Information Technology|Communications Equipment|371530000000|MSCI_EEM_SMALLCAP|-7.83|2.39|-32.29|-11.11|1.14|1.14|0.1929|0.36|-0.3261|0.0467|-0.2233|0.0793|-0.3052|0.0822|5937.25|-566.63|-566.63|12496.19|12410.72|2334.36|-1006.2|-0.1346|0.1276|-0.1036|0.0916|-0.0991|0.0822|-17.3514|-5.6638|0|-0.5542|-0.2415|0.0009|0.0527|1.51|2.44||0.2676|0.34|1.38|||5.56|0.0114|0.0086|-0.3333|-0.1027
2023-10-01 08:57:56|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|19.76|5.45|26.75|36.7|8.77|8.84|0.3088|0.2822|0.259|0.1953|0.259|0.2467|0.276|0.2217|65.65|13.89|13.89|40.82|40.51|7.98|14.76|0.6163|0.3315|0.3816|0.2114|0.3719|0.1933|1.2768|1.615|0.6933|0.6786|1.2005|0.505|0.3135|1.15|1.79|0.047|0.2509|1.38|8.87|6880000|1900000|9.28|0.0187|0.0644|0.4333|0.2539
2023-10-01 08:57:57|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP|13.15|2.81|2.03|-16.7|1.16|1.42|0.4622|0.3762|0.3265|0.284|0.2886|0.4825|0.2134|0.3609|6.41|1.46|1.46|15.46|12.63|3.49|5.96|0.0902|0.1501|0.0525|0.0972|0.0833|0.0703|-0.8505|-0.6422|0.0106|-0.418|-0.3566|0.341|0.7882|1.14|1.24|0.3196|0.4475|0.25|15.17|11120000|2370000|14.48|0.1282|0.1238|7.8107|0.1096
2023-10-01 08:57:58|10787|1050111|/equities/best|BEST|USD||Industrials|Air Freight & Logistics|330980000|MSCI_EEM_SMALLCAP|-0.29|0.04|-0.17|-0.33|1.04|2.05|-0.0022|0.0122|-0.149|-0.086|-0.1496|-0.0805|-0.1465|-0.0539|396.34|-74.62|-74.62|15.64|8.61|61.92|-41.4|-1.3064|-0.7027|-0.1427|-0.055|-0.1318|-0.0836|0.5223|-2.6994|0|0.1096|-0.1525|-0.1728|-0.2818|0.5|0.71|4.8671|13.4468|0.93|453.09|2170000|-331390|9.97|||0|
2023-10-01 08:58:00|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|1.97|0.11||1.79|0.09|0.1|0.1957|0.181|0.0167|0.0519|0.0676|0.0523|0.0194|0.0374|0.65|0.01|0.01|0.79|0.78|0.15|0.1|0.0476|0.0538|0.0097|0.0227|0.008|0.038|-0.4169|-0.4171|-0.3907|-0.2989|-0.2399|-0.0246|-0.0951|0.75|1.68|0.1291|0.3621|0.44|1.92|423460|9410|3.21||0.0195|0|
2023-10-01 08:58:01|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|15.82|0.85|9.64|26.87|1.49|1.56|0.4615|0.459|0.091|0.0675|0.071|0.0586|0.0537|0.045|24949.09|631.7|631.7|14198.29|13427.73|3162.95|1902.02|0.0967|0.1004|0.0737|0.0733|0.1225|0.1109|2.1106|1.3849|-0.1876|0.1433|0.1223|-0.006|0.1306|1.6|2.38||0.0517|1.37|4.12|||10.87|0.0148|0.0132|0.55|0.2334
2023-10-01 08:58:02|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|-2.32|0.16|41.23|-6.43|1.08|1.11|0.0065|0.0594|-0.0439|0.0113|-0.0673|-0.0241|-0.069|-0.1545|22831.14|-602.41|-602.41|3364.23|3289.49|1555.97|-367.49|-0.3815|-0.1258|-0.0522|-0.0703|-0.0614|0.0005|-4.6591|-0.3087|0|0.1255|0.0653|0.0165|0.1606|0.12|0.52|0.0056|3.0289|0.76|8.78|||20.08|||0|
2023-10-01 08:58:05|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|5.45|2.27|-2.08|2.49|0.81|0.84||0|0.4152|0.2317|0.4199|0.223|0.4158|0.5528|8.77|3.63|3.59|24.48|23.7|16.68|8.48|0.1563|0.1254|0.0153|0.0127|0.0284|0.019|-0.002|0.1519|0.1008|0.0035|0.21|0.1536|-0.15|0.18||0.9835|3.3756||||||0.0402|0.0336|0.5251|0.003
2023-10-01 08:58:06|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|14.1|1.71|10.5|13.04|1.72|3|0.7749|0.7767|0.1591|0.1702|0.1761|0.1053|0.1569|0.0743|3.63|0.57|0.53|3.6|2.09|2.28|0.59|0.1273|0.0298|0.0019|0.0009|0.0922|0.0746|0.5991|0.4534|0.2475|0.0786|0.0688|0.0242|-0.1484|3.06|3.36|0.0503|0.1264|0.01||||20.09|0.0722|0.1208|1|0.6378
2023-10-01 08:58:07|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|6.18|0.02|-0.26|-0.25|0.26|0.26|0.0238|0.0338|0.021|0.0258|0.0085|0.0236|0.0026|0.0133|7538.57|19.85|19.85|471.2|470.76|25.4|-479.54|0.0422|0.1679|0.0095|0.0463|0.0921|0.1045|-1.1113|-0.8979|-0.0963|-0.0184|0.3924|0.2718|0|0.65|||1.8854||9.29||||0.0901|0.049|0|
2023-10-01 08:58:08|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP|-10.13|0.16|-3.79|3.58|0.35|0.4|0.279|0.3303|-0.0277|0.0171|-0.0401|0.0205|-0.0158|0.0172|1035.94|10.76|10.76|474.5|413.41|17.64|52.1|-0.0322|0.0355|-0.0085|0.0109|-0.0148|0.0112|-10.114|-1.355|-0.2467|-0.0858|-0.0896|0.0445|-0.1831|0.47|0.91|0.4928|2.3012|0.54|3.85|103130000|-1610000|2.8||0.0654|0.3571|-1.2212
2023-10-01 08:58:09|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|8.3|0.9|-3.49|-0.68|0.27|0.31|0.4414|0.3314|0.1104|-0.1391|0.1137|-0.1921|0.1087|-0.1637|0.72|0.06|0.06|2.38|2.21|0.58|-0.96|0.0337|-0.03|0.0151|-0.0107|0.0146|-0.0057|1.1351|0.7726|0|0.1913|0.2168|0.0216|-0.077|1.67|2.16|0.4885|1.1892|0.14||1200000|130050|||0.0022|0|0.374
2023-10-01 08:58:11|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|-7.72|30.12|-33.59|-16.38|0.73|0.76|-0.1673|0.202|-4.8825|-3.4369|-3.9021|-2.718|-3.9021|-2.7179|0.06|-0.29|-0.29|2.38|2.35|0.43|-0.1|-0.0922|-0.0579|-0.0888|-0.0567|-0.0991|-0.0742|0.8118|-0.3874|0|0.2169|-0.2058|0.0033|-0.143|30.33|30.82||0.0012|0.02|1.61|256700|-1000000|16.51|||0|
2023-10-01 08:58:13|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|5.91|0.36|4.93|-5.26|0.55|0.63|0.2156|0.2639|0.1028|0.1474|0.0961|0.1491|0.061|0.1296|1.41|0.08|0.08|0.93|0.81|0.36|0.13|0.0921|0.1166|0.0433|0.0583|0.0618|0.0847|0.2048|-0.2498|0|0.0611|0.0756|0.4022|0.3205|2.12|2.32|0.5992|0.8266|0.61|50.86|96600|6900|1.85|0.0496|0.027|0|0.4256
2023-10-01 08:58:14|10798|42626|/equities/aegean-airlins|AGNr|EUR|Greece|Industrials|Airlines|441820000|MSCI_EEM_SMALLCAP|5.48|0.59|2|3.32|2.59|3.37|0.2503|0.1263|0.1472|-0.021|0.1369|-0.0708|0.1073|-0.0538|17.87|1.2|1.13|4.05|3.11|5.88|4.81|0.5533|-0.0465|0.0761|0.0041|0.1333|0.0677|3.4386|2.0513|0.0722|0.3551|0.6222|0.0389|0.6502|0.88|1.03|0.594|3.0364|0.71|41.17|600250|63910|||0.0244|0|
2023-10-01 08:58:15|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|-16.6|3.14|16.27|-7.86|0.51|0.52|0.1043|0.3887|-0.3348|-0.0697|-0.1219|0.107|-0.1893|0.1072|118.06|19.39|19|723.28|712.51|30.37|-32.45|-0.0298|0.0025|-0.0156|0.0106|-0.0362|-0.0078|-4.5178|-2.1027|0|0.7781|0.2699|0.0718|-0.094|1.43|2.76|0.0794|0.2189|0.12|2.05|||5.36|||0|
2023-10-01 08:58:16|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|-19.63|0.3|-34.67|6.44|1.75|1.77|0.2338|0.2615|0.071|0.106|-0.0241|0.0382|-0.0152|0.0425|212.04|2.55|2.55|36.29|35.11|8.19|19.81|-0.0908|0.1722|-0.0124|0.0412|0.1263|0.1587|-1.783|-1.4832|0.7311|0.5882|0.6572|0.3699|0.4518|0.26|0.6|0.1414|2.1262|1.03|3.5|3540000|-42760|6.61|||0|
2023-10-01 08:58:18|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|-1.64|0.21|-1.76|6.51|0.94|4.01|0.1259|0.1374|-0.0567|-0.0466|-0.1391|-0.1091|-0.1252|-0.1073|18.85|-5.32|-5.32|4.12|0.97|0.36|0.66|-0.4552|-0.2387|-0.1191|-0.0894|-0.0662|-0.0473|0.9878|0.5407|0|-0.2285|-0.1188|0.1138|-0.243|0.23|0.87|0.0183|1.7633|0.94|2.49|804520|-102420|8.87|||0|-0.015
2023-10-01 08:58:20|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|-14.65|0.27|2.03|-165.46|51.22|-18.17|0.197|0.0028|0.0184|-0.6049|-0.0248|-0.6718|-0.0092|-0.6418|128.72|-23.89|-23.89|0.67|-1.87|34.29|22.52|-1.9515|-0.9916|-0.0048|-0.0661|0.0124|-0.0594|2.7619|0.9329|0|0.6227|1.609|-0.0356|-0.0792|0.47|0.7|115.1103|277.4901|0.52|25.24|18480000|-169280|39.11||0.0291|0|
2023-10-01 08:58:21|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|7.85|1.87||-0.47|0.85|0.85||0|0.3215|0.3326|0.3215|0.3326|0.2386|0.2344|66.59|14.96|14.79|146.48|144.72|16.76|-260.25|0.115|0.0981|0|0.0088|0.0564|0.0526|0.3045|0.4106|0.133|0.2517|0.3305|0.1101|0.2282|0.01||0.6098|0.9019|||2110000|503090||0.0095|0.0045|0|
2023-10-01 08:58:22|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|-30.28|0.31|6.28|1.94|0.52|0.6|0.5874|0.5832|0.053|0.0758|-0.0133|0.0636|-0.0103|0.0599|17.1|0.1|0.1|10.14|8.81|1.43|3.14|-0.0171|0.0953|-0.0062|0.0421|0.0352|0.0561|-1.6677|-1.1911|-0.3806|-0.0071|0.0414|0.0559|0.1685|1.22|1.65|0.5365|0.9269|0.6|2.36|329670|-3380|1.85|0.0844|0.0467|0.1706|-0.2909
2023-10-01 08:58:23|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|12.96|2.25|21.45|28.99|5.37|5.38|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|0.0846|0.118|0.0397|0.9895
2023-10-01 08:58:24|10806|41613|/equities/malaysian-resources-corporation|MYRS|MYR|Malaysia|Industrials|Construction & Engineering|1570000000|MSCI_EEM_SMALLCAP|36.66|0.68|-3.66|326.67|0.46|0.48|0.1456|0.19|0.0574|-0.0113|0.0429|0.0121|0.0185|-0.0121|0.68|0.01|0.01|1.01|0.97|0.13|0.01|0.0125|0.0013|0.0052|-0.0002|0.0167|0.001|-0.2294|-0.2126|-0.2552|-0.1443|0.2108|0.0395|-0.3247|1.14|1.45|0.3332|0.5077|0.33|3.28|||1.15|0.0339|0.0236||0.6571
2023-10-01 08:58:26|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|-2.48|0.94|-10.99|-3.61|4.44|-7.65|0.112|0.136|-0.0916|-0.1732|-0.3867|-0.2307|-0.3784|-0.2368|1184.91|-362.99|-363|250.26|-143.38|73.72|-85.35|-0.9758|-0.3335|-0.1863|-0.1173|-0.0377|-0.0677|-3.2157|-0.1375|0|0.1432|0.0429|0.9628|1.4296|0.41|0.55|1.7432|4.2419|0.49|8.77|||3.63|||0|-0.0265
2023-10-01 08:58:28|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|52.04|0.98|3.17|-27.99|1.11|1.89|0.4058|0.3882|0.2106|0.1841|0.0307|0.2021|0.0189|0.153|30.47|-1.13|-1.13|26.92|15.8|5.75|9.86|0.0218|0.115|0.0086|0.0636|0.1072|0.0846|0.1933|-0.867|0|0.2907|0.2964|0.1898|0.1768|0.38|0.63|0.4846|0.9824|0.45|8.12|||5.41|0.0419|0.0412|0.3333|2.1735
2023-10-01 08:58:29|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|4.33|37334.05|-30.89|-1916.67|0.66|0.66|1|0.7433|-96.0925|-5.628|10147.7117|556.3947|8630.8695|473.4709||-9.13|-9.13|134.34|134.34|0.03|-0.05|0.2005|0.2821|0.1681|0.1001|-0.0019|0.0005|-2.581|0.3482|0|-0.9074|-0.9712|-0.8116|0|0.14|0.14|||||429000|3700000000||||0|0.0002
2023-10-01 08:58:30|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|-0.05|0.02|0.11||0.11|0.11|-0.2196|0.095|-0.2294|0.0342|-0.3348|0.0278|-0.302|-0.0212|17.31|-6.67|-6.67|2.49|2.49|3.09||-0.9798|-0.0944|-0.0523|0.0015|-0.0528|0.0113|0.5502|-1.3044|0|-0.0647|0.1295|-0.0019|-0.3694|0.05|1.13|2.346|10.051|0.15|0.29|29950000|-10620000|21.61||0.0255|-1|
2023-10-01 08:58:32|10811|18411|/equities/supreme-petrochem|SPTL|INR|India|Materials|Chemicals|66430000000|MSCI_EEM_SMALLCAP|-0.16|-0.32|||-0.38|-0.38|0.4709|0.4583|1.9235|-8.8041|1.9766|-9.3527|1.967|-9.9636|-4.23|-8.88|-8.88|-3.53|-3.53|||-19.9755|-2.9471|0|-0.1004|0|-0.0346|0|0|0|0|-1.2607|-0.7755|0|0.01||0|-0.6262||||||||0|
2023-10-01 08:58:34|10812|1008762|/equities/china-rapid-finance-ltd-adr|SOS|USD||Industrials|Professional Services|200470000|MSCI_EEM_SMALLCAP|-0.12|0.11|-0.38|-0.31|0.07|0.07|-0.0407|0.0939|-0.8251|-0.079|-0.8833|-0.1459|-0.8824|-0.1578|41.16|-36.03|-36.05|64.84|64.32|41.08|-11.54|-0.4395|-0.3364|-0.4008|-0.0703|-0.3743|-0.0648|0|-2.4248|0|0|-0.1058|0|0|5.75|9.68||0.0022|0.45|5.06|1170000|-1030000||||0|
2023-10-01 08:58:35|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|-74.88|0.45|10.45|315.19|1.03|1.04|0.0523|0.1135|-0.02|0.0609|-0.008|0.0671|-0.006|0.0508|39.48|1.04|1.04|17.25|17.25|5.71|0.41|-0.0134|0.1613|-0.0099|0.1013|-0.0313|0.114|-1.1031|-1.0764|-0.0387|-0.2847|-0.2237|-0.0182|-0.0265|2.89|3.92|0.0394|0.0767|1.65|11.32|||8.66|0.0916|0.0403|0.05|-8.0139
2023-10-01 08:58:36|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP|1283.59|9.05||-37.13|14.94|14.85|0.176|0.1222|0.0254|0.0429|0.0154|0.121|0.007|0.0883|1.93|0.01|0.01|1.17|1.75|0.24|-0.39|0.001|0.0271|0|0.0281|0.0027|0.0154|0|0|-0.7285|-0.754|-0.7597|-0.5029|-0.3508|0.59||0.1004|0.4665||152.56|8110000|57190||0.0038|0.0065|-0.5|
2023-10-01 08:58:37|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|20.58|0.96|21.74|16.8|2.1|6.1|0.443|0.4041|0.1454|0.1264|0.0431|0.0703|0.0466|0.0356|26.36|1.62|1.62|12.05|4.15|1.14|2.2|0.0978|0.0701|0.0474|0.0286|0.1238|0.0839|-1.16|0.7116|0.0807|-0.1286|0.0544|0.1391|0.1194|1.07|2.17|0.7045|0.7722|0.99|4.89|3810000|182310|6.66|0.0146|0.02||
2023-10-01 08:58:39|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP|19.35|2.64|3.3||3.76|3.83|0.4615|0.534|0.3439|0.3806|0.2282|0.3303|0.1318|0.2432|3.88|0.54|0.54|2.73|2.68|0.78||0.2011|0.2196|0.0448|0.1125|0.1396|0.1937|-0.0706|-0.0005|0.3371|0.3473|0.4262|0.3751|0|0.26|0.57|1.3706|1.718|0.33|11.49||||0.0155|0.0101|0.1917|
2023-10-01 08:58:40|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|12.53|3.65|15.28|11.6|3.07|4.99|0.5295|0.4816|0.3171|0.2738|0.3569|0.3113|0.291|0.2446|1.47|0.38|0.38|1.74|1.06|1.26|0.47|0.251|0.1806|0.1328|0.1154|0.2065|0.1706|0.3008|0.2968|0.0858|0.2308|0.2171|0.2119|0.1227|1.13|1.48||0.0064|0.47||1970000|557520|4|0.0421|0.0223|0.1239|0.0008
2023-10-01 08:58:41|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|20.42|1.99|10.99|17.04|5.01|5.36|0.2563|0.216|0.1051|0.0658|0.1276|0.077|0.0974|0.0589|55.04|4.34|4.33|21.84|21.74|13.07|7.79|0.2681|0.1713|0.1131|0.0752|0.1456|0.1058|0.4372|0.8799|0.1062|-0.0584|0.0001|0.0514|-0.0161|1.37|1.86|0.2653|0.4673|1.16|4.11|||4.32|0.0288|0.0518|-0.5|0.2238
2023-10-01 08:58:42|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|9.8|1.89|5.35|3.46|3.63|3.63|0.2768|0.2969|0.2366|0.2397|0.2631|0.2635|0.1934|0.1999|8.47|1.49|1.49|4.42|4.41|7.31|4.72|0.403|0.2878|0.1527|0.1603|0.3613|0.276|0.214|0.2335|0.3913|0.4312|0.4282|0.4152|0.4182|1.08|1.17||0.0015|0.77|15.5|218620|43330|5.18|0.078|0.0348|0.5016|
2023-10-01 08:58:44|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|110.8||-101.93||0.64|0.64||0.225|0|-0.0119|0|0.0658|0|0.1756||-0.12|-0.13|2.61|2.6|0.29|-0.02|0.0041|0.0257|-0.0329|0.0779|-0.0045|-0.0052|-0.9371|-1.2334|0|0|0|0|0|5|5.63||||||||0.6135|0.1922|-0.25|
2023-10-01 08:58:46|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real Estate Management & Development|2560000000|MSCI_EEM_SMALLCAP|9.03|7.9|13.16||0.56|0.55|0.9867|0.988|0.3638|0.7139|0.944|1.569|0.8746|1.3174|2.58|3.84|3.83|36.47|36.43|4.65|1.67|0.0627|0.0664|0.0387|0.0462|0.0123|0.0192|-0.5671|-0.4492|0.4244|0.0232|0.4651|0.1926|0|1.39|1.92|0.4914|0.5927|0.04||||1.85|0.0566|0.0197|1.6632|0.4074
2023-10-01 08:58:48|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|4.98|1.15|2.91|27.94|0.75|-55|0.6018|0.5941|0.374|0.3499|0.3077|0.2905|0.2319|0.2157|3.9|0.76|0.76|6.02|-0.08|0.76|1.39|0.1587|0.159|0.082|0.0826|0.118|0.1236|0.8061|0.2156|0.1091|0.1302|0.0781|0.0796|0.1753|1.33|1.47|0.5005|0.6169|0.35|36.29|951390|220610|5.25|0.0927|0.0699|0.3817|0.2824
2023-10-01 08:58:49|10823|43621|/equities/hanjin-trans|2320|KRW|South Korea|Industrials|Air Freight & Logistics|435520000000|MSCI_EEM_SMALLCAP|14.78|0.11|1.75|3.72|0.21|0.29|0.0757|0.076|0.0382|0.0386|0.0027|0.0244|0.0072|0.0194|193181.89|3289.71|3205.78|96149.81|69793.25|16809.01|19004.34|0.0151|0.0404|0.0058|0.0126|0.0209|0.0208|-0.5041|3.9945|0|-0.0322|0.0085|0.0947|0.2494|0.64|0.72|0.4787|1.4782|0.69|221.09|||10.03|0.0285|0.0188||0.4915
2023-10-01 08:58:50|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|11.57|0.82|-9.53|11.4|0.86|0.86|0.2989|0.3123|0.083|0.1277|0.0938|0.1667|0.0705|0.1208|22.45|1.46|1.46|21.29|21.28|4.5|1.78|0.0768|0.1164|0.0189|0.0243|0.0446|0.0632|1.2778|-0.3921|-0.035|-0.0748|0.0275|0.2778|0.0115|0.21|1.7|0.3411|0.4801|0.26|0.33|||12.09||0.0269|-1|
2023-10-01 08:58:51|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|17.93|3.35|10.03|14.6|2.35|2.42|0.6005|0.5927|0.2123|0.2583|0.2208|0.2298|0.1868|0.1933|5509.92|1079.94|1079.94|7843.31|7637.2|1902.08|1628.59|0.1367|0.2182|0.1184|0.172|0.122|0.2241|0.3418|-0.3057|0|0.4486|-0.1487|0.1756|0.2059|5.35|7.33|0.013|0.0354|0.61|1.44|||5.21|0.0146|0.0091|-0.25|0.1457
2023-10-01 08:58:52|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|14.11|0.45|9.49|-14.09|0.74|0.76|0.1773|0.202|0.0629|0.0967|0.0451|0.0981|0.0322|0.0718|43285.25|3275.89|3275.89|26672.61|25899.08|3134.4|4086.08|0.0535|0.1347|0.0268|0.0876|0.0471|0.0988|-1.1349|-0.5187|0.1077|-0.2118|-0.0136|0.1194|0.1819|0.67|1.22|0.1437|0.5671|0.94|5.77|||6.82|0.0074|0.0055||0.1075
2023-10-01 08:58:54|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|23.12|0.96|2.26|-4.84|0.78|0.98|0.9615|0.9715|0.4974|0.5588|0.1278|-0.2732|0.0415|-0.2672|0.21|0.01|0.01|0.26|0.2|0.12|0.25|0.033|-0.1074|0.0073|-0.0206|0.0368|0.0401|-0.4082|-0.4783|-0.0893|0.2967|0.344|0.2201|0.2854|0.66|1.14|6.677|8.8202|0.08||2850000|262110|0.34||0.0053|0|
2023-10-01 08:58:56|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|10.64|0.27|2.86|-348.98|0.35|0.35|0.3991|0.3261|0.0179|0.054|0.0293|0.0653|0.0249|0.0578|2.78|-0.09|-0.09|2.11|2.18|0.89|0.01|0.0337|0.1153|0.0275|0.0672|0.0203|0.0632|2.7473|-0.2569|0|-0.2302|-0.415|0.099|-0.1097|3.9|4.69||0.0078|1.09|270.03|3470000|87110|107.67|||0|
2023-10-01 08:58:57|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|46.75|1.76|3.24|13.07|2.34|3.07|0.3798|0.3364|0.2294|0.2263|0.0714|0.0118|0.0377|-0.0238|2.6|-0.01|-0.01|1.96|1.49|0.53|0.68|0.0524|-0.023|0.0118|-0.0035|0.0579|0.0457|4.3479|1.375|0|0.4492|0.4982|0.1746|0.0436|1.54|2.13|2.5636|2.8599|0.31|10.58|||9.77|||0|
2023-10-01 08:58:58|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|11.16|3||17.89|2.46|2.46|0.4796|0.4727|0.2333|0.2331|0.2858|0.2772|0.2689|0.265|200.44|47.89|47.89|244.1|198.05|3.81|53.03|0.2278|0.2187|0|0.144|0.1637|0.1587|0.1569|0.2277|0.0875|0.0737|0.0927|0.0549|0.3891|1.11||0.0001|0.0004||1.63|8790000|2380000||0.0167|0.0068|1|
2023-10-01 08:59:01|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|13.99|0.92|38.48|40.99|3.23|3.32|0.2534|0.2914|0.1054|0.1043|0.0888|0.0788|0.0655|0.0557|14.18|0.68|0.68|4.02|3.92|0.35|0.66|0.2546|0.1688|0.1257|0.0817|0.2123|0.1495|0.2432|0.6542|0.2642|0.3509|0.3512|0.1338|0.0104|0.25|1.16|0.0171|0.3813|1.92|4.53|||26.24|0.0362|0.0253|0.75|0.6179
2023-10-01 08:59:02|10832|41699|/equities/mah-sing-group-bhd|MAHS|MYR|Malaysia|Real Estate|Real Estate Management & Development|1690000000|MSCI_EEM_SMALLCAP|11.24|0.83|2|2.04|0.61|0.61|0.2119|0.2645|0.1346|0.1459|0.1137|0.1287|0.0739|0.0956|1.08|0.06|0.06|1.48|1.48|0.16|0.47|0.0551|0.0277|0.0321|0.0275|0.0523|0.039|1.442|0.6623|-0.1233|0.1886|0.4008|-0.0449|0.1165|1.67|2.79|0.3662|0.3813|0.41|1.24|1870000|146520|2|0.0487|0.0548|0.5964|0.331
2023-10-01 08:59:03|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|7.93|0.63|5.72|10.68|1.17|1.26|0.2075|0.2078|0.0975|0.0869|0.1006|0.0756|0.0794|0.0588|19.47|1.45|1.45|10.51|9.7|2.69|1.79|0.1589|0.1136|0.0669|0.0509|0.0943|0.092|0.1262|0.2351|0.5398|0.2101|0.1671|0.3351|0.5071|1.31|1.95|0.3932|0.5414|0.8|3.47|2240000|187970|2.75|0.0815|0.0275|0.9523|0.4527
2023-10-01 08:59:04|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|-0.99|0.37|-31.76|-3.95|0.33|0.32|0.0029|0.113|-0.087|-0.0083|-0.3791|-0.1251|-0.3732|-0.1311|3131.15|-1131.49|-1131.54|3551.37|3513.72|879.17|-220.98|-0.2934|-0.0559|-0.2116|-0.046|-0.0512|0.0085|-0.269|-0.5539|0|0.2438|0.2207|0.0069|0.1189|1.8|2.57|0.0013|0.1012|0.56|4.62|||5.7|||0|
2023-10-01 08:59:06|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|6.91|0.76|-139.59|6.99|0.2|0.23|0.3121|0.4551|0.155|0.1593|0.1277|0.1623|0.1105|0.9298|4546.6|246.73|246.73|16977.52|15169.22|2735.58|640.03|0.0299|0.0277|0.0213|0.1029|0.0297|0.017|0.2173|-0.0221|-0.6814|0.0024|0.4797|0.2846|-0.3015|4.27|4.79|0.0088|0.0329|0.22|5.89|||5.25|0.0256|0.0207||0.2476
2023-10-01 08:59:07|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP|4.75|3.24|1.2|29.7|1.62|1.73||0|0.8085|0.7296|0.8905|0.7891|0.6828|0.6011|2.5|1.42|1.42|5.01|5.01|1.36|0.3|0.4431|0.2029|0.0473|0.021|0.0429|0.0197|1.3333|2.2821|0.4654|0.6743|1.3982|0.4873|0.3639|0.68||6.0827|6.8715|||11740000|8230000|||0.01|-1|
2023-10-01 08:59:09|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|14.41|5.43|13.75|14.87|5.43|5.47|0.7056|0.619|0.4795|0.3801|0.4728|0.3569|0.3766|0.2944|11536.98|4433.4|4168|11528.57|11539.04|4102.29|5045.37|0.4467|0.2904|0.3598|0.3723|0.438|0.393|-0.0953|0.4267|0|0.0123|0.4606|0|0|2.75|4.32||0.0136|0.96|1.2|||19.3|0.01|0.0055||0.1113
2023-10-01 08:59:10|10838|1166929|/equities/excellence-commercial-property-fac|6989|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5640000000|MSCI_EEM_SMALLCAP|8.55|0.64|12.63||0.62|0.75|0.2011|0.2543|0.1241|0.1865|0.1157|0.1887|0.075|0.1363|2.87|0.33|0.33|2.95|2.46|2.02||0.0732|0.1123|0.0526|0.0908|0.0832|0.1304|-0.4523|-0.5223|0|-0.0127|-0.0471|0.3008|-0.013|2.75|3.1||0.0402|0.65|52.02|168520|13730|3.28|0.0868|0.0423|0|1.249
2023-10-01 08:59:11|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP|84.48|10.54||225.74|19.08|19.16|0.6312|0.6351|0.1772|0.1125|0.1672|0.1261|0.1248|0.0891|426.44|39.72|39.72|235.48|235.48|200.14|23.32|0.2418|0.1932|0|0.0998|0.2438|0.1817|1.6725|0.8602|0.3082|0.2717|0.236|0.1193|0.0629|1.58|||0.0122||4.13|11260000|1400000|||0.0011|4|
2023-10-01 08:59:12|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|5.37|1.77|-1.68|-1.71|0.9|1.08||0|0.3659|0.2387|0.3581|0.2465|0.3288|0.2114|120.96|32.61|32.61|236.42|192.83|156.56|-123.24|0.1768|0.1153|0.0106|0.0077|0.0186|0.016|0.4563|0.3791|0.0844|-0.5298|-0.3686|0.085|-0.1827|0.07||0.9706|7.0661||0.09|137140000|44970000||0.0927|0.1038|0.3953|0.4285
2023-10-01 08:59:14|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|-0.05|0.04|-1.14|-0.14|0.27|0.29|-0.2456|0.1311|-0.3107|0.0611|-0.8599|0.0338|-0.6872|-0.0295|4.1|-1.86|-1.86|0.56|0.26|0.74|-1.13|-1.2717|-0.0896|-0.1534|-0.0059|-0.0629|0.014|-882.0372|-468.8814|0|0.0075|-0.0228|0.0426|-0.7879|0.05|0.94|1.1222|15.1083|0.18|0.53|20170000|-17030000|||0.0896|-1|-0.0121
2023-10-01 08:59:15|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|1.14|0.05|0.46|-0.79|0.17|0.17|0.1036|0.1456|0.0485|0.0809|0.0468|0.057|0.0399|0.0715|78374.13|1607.47|1607|21423.31|21105.46|13431.63|-714.22|0.157|0.1226|0.0253|0.0401|0.0349|0.0512|9.692|1.3539|0.04|0.4888|0.0727|-0.0442|0.0242|0.73|1.41|2.0691|2.773|0.71|4.53|||5.61|0.0558|0.0392|-0.3571|0.0821
2023-10-01 08:59:17|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|101.75|2.13|-92.32|-164.23|0.88|0.88|0.5597|0.8059|0.0903|0.0103|0.0448|-0.3969|0.0209|-0.4164|0.12|-0.01|-0.01|0.29|0.29|0.01|0.01|0.0088|-0.0722|0.0066|-0.045|0.024|-0.0026|1.4031|1.1514|0|2.2255|1.3752|-0.002|0.5371|0.95|1.34|0.1245|0.2202|0.32|2.25|1890000|39600|2.78|||0|
2023-10-01 08:59:18|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|2.02|0.22|-16.46|406.12|0.35|0.45|0.2276|0.3067|0.0974|0.1376|0.1426|0.1321|0.111|0.0937|2.16|0.22|0.22|1.39|1.08|1.2||0.1924|0.1493|0.0834|0.0623|0.1012|0.1533|0.2786|1.545|0.0465|-0.0709|-0.1203|0.3018|0.0483|1.49|1.52||0.1404|0.73|186.62|575190|66010|2.33||0.013|-1|0.0172
2023-10-01 08:59:19|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|27.87|1.82||-163.38|4.19|4.22|0.3082|0.3353|0.0997|0.1244|0.087|0.1108|0.0651|0.0822|297.54|17.96|17.96|128.77|128.69|0.97|14.49|0.1611|0.2346|0|0.0993|0.1202|0.1606|0.3788|-0.0603|0.1553|0.063|0.0887|0.1691|0.172|0.95||0.1716|0.5106||7.38|27470000|1790000||0.003|0.0026||
2023-10-01 08:59:21|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|-1518.3|7.45|-47.23|-22.41|2.53|2.57|0.3324|0.1575|-0.0812|-0.2526|-0.0591|-0.0887|-0.0049|-0.0894|4.56|0.68|0.68|13.43|13.29|5.87|-0.45|-0.0016|-0.0282|-0.0137|-0.002|-0.0161|-0.0357|-6.4075|-1.0359|0|-0.8433|-0.1555|0.3196|0.7457|2.64|3.8|0.3451|0.4832|0.21|1.31|||0.66||0.002|-1|
2023-10-01 08:59:22|10847|103673|/equities/forhouse|6120|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10720000000|MSCI_EEM_SMALLCAP|231.77|0.76|-34.14|-14.66|1.19|1.21|0.0147|0.0157|-0.0663|-0.0597|0.0189|-0.022|0.0033|-0.0253|20.65|0.19|0.19|13.31|13.31|8.84|0.66|0.0051|-0.0388|0.0024|-0.0199|-0.0529|-0.0511|1.7592|1.2434|-0.2007|0.2894|-0.2932|-0.1233|-0.0917|1.59|1.81|0.3335|0.3887|0.74|9.17|||6.47||0.0062|0|
2023-10-01 08:59:23|10848|1141282|/equities/edvantage-group-holdings-ltd|382|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5040000000|MSCI_EEM_SMALLCAP|4.03|1.35|2.49|12.03|0.76|0.85|0.5056|0.492|0.341|0.3468|0.3927|0.3709|0.3349|0.3462|1.64|0.51|0.51|2.91|2.61|0.67|1|0.2055|0.1802|0.1043|0.0904|0.11|0.1135|0.176|0.2234|0.2489|0.1826|0.208|0.2278|0.5591|0.55|0.56|0.3396|0.5063|0.27|62.44|311210|120840|54.15|0.0371|0.0167|-0.0915|0.1142
2023-10-01 08:59:24|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|8.37|2.97|-70.3|-18.45|0.82|1.04|0.1948|0.2202|-0.1188|-0.0859|0.3519|-0.8352|0.3553|-0.8391|265.57|-396.72|-397|962.98|760.82|113.11|-28.69|0.1018|-0.2797|0.0762|-0.1935|-0.0229|-0.0173|-0.1425|1.1447|0|0.2032|-0.0639|-0.0752|-0.4011|0.72|1||0.2317|0.22|4.48|||4.72|||0|
2023-10-01 08:59:25|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|-106.53|8.06|15.52|-4.72|7.24|7.74|0.4888|0.4498|0.0708|-0.2145|-0.067|-0.222|-0.0757|-0.2285|2794.07|81.77|81|3111.76|2911.13|1057.34|770.89|-0.0662|-0.0756|-0.0225|0.0271|0.0215|-0.0329|-1.4548|-1.2853|0|0.393|0.4098|0|0|0.34|0.57|1.1077|1.976|0.3|2.56|||22.03|||0|
2023-10-01 08:59:28|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|-4.97|0.13|-3.12|-0.33|0.25|0.26|-0.0299|0.0899|-0.1492|0.0134|-0.0404|0.0558|-0.0256|0.0477|7.18|-0.26|-0.26|3.63|3.49|0.44|-0.54|-0.0494|0.1054|-0.0146|0.0402|-0.0772|0.0182|1.4136|-21.4225|0|-0.0562|-0.1087|-0.0018|0.446|0.11|0.47|0.729|2.64|0.46|6.64|7330000|-233330|11.13|0.1321|0.1469|-0.5647|
2023-10-01 08:59:29|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|8.57|0.2|-18.59|8.13|0.45|0.46|0.0897|0.0731|0.0402|0.0242|0.0336|0.0021|0.0234|0.0016|122536.08|2572.4|2572.4|54485.79|53822.11|3445.92|6172.41|0.054|0.0113|0.0258|0.0052|0.0442|0.0245|-0.1949|-0.4185|-0.0629|-0.0387|0.0715|0.075|0.0133|0.81|2.31|0.3826|0.5088|1.13|3.29|||8.25|0.0736|0.051|-0.2|0.3658
2023-10-01 08:59:30|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|28.23|1.02|-24.68|-168.43|0.93|0.93|0.0867|0.0804|0.0146|0.0022|0.0165|0.1079|0.0364|0.0916|2193.8|237.86|237.86|2409.17|2414.41|442.88|16.63|0.0356|0.1172|0.0258|0.0703|0.0111|0.0019|-0.669|-0.7918|0.0384|0.214|0.2399|-0.0859|-0.0231|1.83|2.41|0.0102|0.0691|0.71|6.59|||5.49|||0|
2023-10-01 08:59:31|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|28.88|0.14|1.2|0.82|0.33|0.36|0.0876|0.0798|-0.0122|-0.0486|0.0096|-0.0332|0.005|-0.0347|15.51|0.06|0.06|6.75|6.16|10.78|3.07|0.0114|-0.0578|0.0026|-0.0123|-0.0109|-0.0345|0.6377|1.032|-0.1628|0.1558|0.2511|-0.0482|-0.1838|0.71|1.11|0.1507|0.6574|0.4|2.17|2250000|14660|1.43||0.0008|0|1.4052
2023-10-01 08:59:32|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|2.97|1.77|3.78|4.72|1.52|1.71|0.6705|0.6029|0.4757|0.4817|0.8175|0.592|0.5969|0.4191|219.95|131.29|131.29|257.25|256.73|247.89|103.09|0.5801|0.4385|0.2579|0.1916|0.323|0.3504|-0.2024|0.3925|0.2612|0.0136|0.1725|0.135|0.039|1.98|2.25|||0.43|3.22|||4.44|0.2018|0.2437|0.6|0.2789
2023-10-01 08:59:34|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|29.99|7.09|269.44|124.64|3.05|3.21|0.7387|0.7127|0.2007|0.2862|0.2588|0.3057|0.2364|0.2687|3.05|0.8|0.8|7.11|6.71|2.23|0.22|0.1044|0.2247|0.0841|0.1636|0.078|0.2192|-0.1872|-0.1874|0.3222|-0.0634|-0.0217|0.3196|0.2262|3.7|4.34||0.0002|0.36|1.07|849110|200670|1.54||0.002|0|0.047
2023-10-01 08:59:35|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|8.89|0.58|4.91|525.91|0.81|0.85|0.5532|0.6432|0.1425|0.1528|0.153|0.1661|0.0649|0.1386|19.59|1.22|1.22|13.92|13.29|6.88|2.06|0.0942|0.0872|0.0704|0.0725|0.1024|0.1024|0.1332|0.1924|0.0091|0.0462|0.0985|0.1813|0.1681|1.48|1.83|0.1928|0.2289|0.55|3.33|1920000|244390|1.51|0.0339|0.0123|0.1914|0.2974
2023-10-01 08:59:37|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|16.87|8.92||-2.72|1.91|1.91|1|1|0.7426|0.3053|0.7211|0.2202|0.5287|0.1254|93.65|1.74|1.74|436.49|433.47|114.56|-305.78|0.1136|0.1437|0|0.0267|0.0412|0.0306|1.5356|2.6014|-0.4722|2.5586|5.7866|-0.1309|0.2958|2.03||0.6197|1.9642|||687340|363420||||0|
2023-10-01 08:59:38|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|9.69|0.95|11.5|14.29|1.62|2.1|0.3453|0.3635|0.1243|0.1237|0.132|0.1282|0.0984|0.0935|59.76|5.61|5.49|35.26|27.2|0.6|4.96|0.169|0.1569|0.1112|0.103|0.1468|0.143|0.0738|0.1344|0.0791|0.0219|0.0489|0.0743|-0.0755|0.8|1.9||0.0603|1.13|2.59|||4.82|0.0426|0.0406|0.2887|0.418
2023-10-01 08:59:40|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|11.8|0.4|-29.66|-19.86|0.46|1|0.4085|0.4606|0.1523|0.1907|0.0618|0.1566|0.0339|0.1155|87.52|6.03|6.03|76.54|35.11|0.75|-0.92|0.0411|0.159|0.0218|0.0903|0.0806|0.1328|-0.6646|-0.6842|-0.0245|0.2543|0.2012|0.1758|-0.0353|0.77|1.4|0.2155|0.6431|0.59|3.72|12570000|467170|2.3|0.0198|0.0178|0.04|0.0009
2023-10-01 08:59:42|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|3.95|0.04|1.03|213.25|0.24|0.25|0.1092|0.1188|0.0284|0.0321|0.023|0.0289|0.0105|0.0195|31.89|0.38|0.38|5.46|5.26|2.27|0.84|0.0626|0.1119|0.0261|0.0288|0.0503|0.051|-0.1556|-0.2837|-0.0165|0.2469|0.1816|0.0531|0.1111|0.55|1.15|0.2728|1.0608|1.61|6.37|1960000|31820|7.56|0.0537|0.0395|-0.2564|0.2208
2023-10-01 08:59:43|10862|1163137|/equities/cathay-media-and-education-group-in|1981|HKD|Hong Kong|Communication Services|Entertainment|3320000000|MSCI_EEM_SMALLCAP|-6.57|1.8|||0.5|0.51|0.4628|0.4746|-0.1935|0.2602|-0.2199|0.2572|-0.2741|0.2213|0.4|0.06|0.06|1.44|1.42|0.25||-0.0728|0.0529|-0.0543|0.0429|-0.0419|0.0623|-1.7891|-2.4381|-0.1544|-0.0023|-0.1134|0.0336|0.3165|4.32|6.6||0.0097|0.23|2.78|360410|-86590|3.33|0.0692|0.0572|-0.3571|
2023-10-01 08:59:44|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|9.34|1.3|0.64|-0.64||0.4658|0.1605|0.2849|-0.665|0.2903|-3.3237|0.1494|0.31|0.02|0.02|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|0.23||0.6013|2.4488||29.69|497890|-1650000|||0.0219|-1|
2023-10-01 08:59:46|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|4.6|0.92|6.12|2.28|0.76|1.06|0.786|0.7792|0.2763|0.1181|0.2363|0.1018|0.2012|0.079|6.43|0.09|0.09|7.86|5.86|4.3|3.17|0.1795|0.1672|0.0912|0.0897|0.1244|0.1265|32.3904|11.0416|-0.3439|1.4812|1.8235|0.1852|0.1175|0.87|1.17|0.0733|0.6479|0.47|3.62|1260000|245750|5.77||0.0046|0|
2023-10-01 08:59:47|10865|1088101|/equities/solara-active-pharma|SOLA|INR|India|Healthcare|Pharmaceuticals|39270000000|MSCI_EEM_SMALLCAP|-50.83|0.88||28.61|0.86|0.86|0.4644|0.4718|0.0215|0.078|-0.0294|0.0308|-0.0173|0.0406|407.28|-6.16|-6.16|416.77|301.01|2.43|43.41|-0.0167|0.0566|0|0.0321|0.0103|0.0575|-0.1908|0.7973|0|0.0674|0.229|0.2261|0.2623|0.5||0.1567|0.6751||2.81|6210000|-105460|||0.0048|-1|
2023-10-01 08:59:48|10866|1093919|/equities/adaptive-plasma-technology-corp|89970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|477120000000|MSCI_EEM_SMALLCAP|342.83|7.92|17.94|-9.75|2.81|2.82|0.4254|0.4342|-0.1045|0.2615|-0.0224|0.2873|0.0231|0.2308|2056.57|1297.51|1290.27|5805.75|5731.44|3349.95|-1629.58|0.0082|0.3031|0.0066|0.2684|-0.0273|0.3129|-1.0787|-0.9778|0|-0.8924|-0.7508|0|0|6.87|12.93||0.01|0.28|0.46|||11.14|0.1132|0.0306|1.4|
2023-10-01 08:59:49|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|36.05|7.76|27.69|27.98|12.49|12.47|0.4334|0.5994|0.2373|-0.1766|0.26|-0.1431|0.2154|-0.9108|4.45|0.97|0.91|2.77|2.77|1.15|1.25|0.437|-0.0676|0.3286|-0.1442|0.4097|-0.0743|37.1341|2.8091|0.5772|7.1219|6.5098|0.473|-0.0761|2.95|3.34||0.0182|1.53|35.1|3050000|656720|128.13|||0|
2023-10-01 08:59:51|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|-5.31|0.11|-4.33|-6.59|-3.57|-3.36|0.0329|0.0196|-0.0172|-0.0921|-0.0174|-0.0909|-0.0205|-0.0909|174.67|-5|-5|-5.31|-5.34|6.86|-2.51|0|-1.8165|-0.0829|-0.2247|-0.2015|-0.3718|0.4045|0.4762|0|0.145|0.1438|0.6973|0.3595|0.52|1.22|0|-0.893|4.77|10.87|8850000|-153920|27.91|||0|
2023-10-01 08:59:52|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|-5.17|0.39|3.19|26.32|0.58|0.75|0.5564|0.5646|0.1531|0.1547|0.0401|0.1442|-0.0758|0.1008|57835.27|-4902.93|-4902.93|39087.47|29940.88|24217.61|4864.35|-0.1057|0.0387|-0.0086|0.0607|0.0713|0.0744|1.2612|-19.55|0|0.1557|0.137|0.1545|0.1091|1.46|1.97|0.1358|0.4887|0.56|2.66|||6.49|0.027|0.0169||-0.239
2023-10-01 08:59:53|10870|1156020|/equities/newborn-town-inc|9911|HKD|Hong Kong|Information Technology|Software|4070000000|MSCI_EEM_SMALLCAP|9.52|0.79|6.32|5.58|2.4|4.01|0.458|0.5334|0.1241|0.0893|0.1591|0.0894|0.0831|0.0778|2.36|0.11|0.11|0.78|0.48|0.65|0.34|0.2588|0.0137|0.2474|0.0399|0.2073|0.0504|1.2177|1.8991|0.2526|0.0003|0.0388|0.7278|0.9109|3.16|3.55||0.1071|1.59||3390000|526920|15.7|||0|
2023-10-01 08:59:55|10871|1011879|/equities/maeil-dairies-co-ltd|267980|KRW|South Korea|Consumer Staples|Food Products|522430000000|MSCI_EEM_SMALLCAP|8.65|0.17|7.64|28|0.6|0.62|0.2816|0.2916|0.0355|0.0532|0.03|0.0499|0.0202|0.0368|247285|1965.59|1965.59|72080.83|70126.53|11286.93|5875.71|0.071|0.1238|0.037|0.0691|0.0603|0.0976|10.9004|-0.1736|0|0.0784|0.0946|0|0|1.5|2.66|0.3962|0.4093|1.83|5.69|||10.27|0.0227|0.0144||0.2424
2023-10-01 08:59:57|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|15.22|4.23|55.35|39.19|1.54|1.54|0.5792|0.5628|0.3883|0.3053|0.3414|0.3046|0.2777|0.1742|0.25|0.03|0.03|0.69|0.69|0.22|0.05|0.102|0.0873|0.0738|0.0646|0.106|0.1001|17.2253|0.2197|-0.2373|0.3861|-0.0665|-0.1033|-0.1828|2.96|3.13||0.0449|0.27|7.03|851080|236320|0.93|0.0315|0.0171|0|0.6114
2023-10-01 08:59:58|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|10.42|1.09|-3.23|-3.1|0.75|0.76|0.256|0.338|0.2838|0.2025|0.1365|0.1837|0.1047|0.1604|4.92|0.37|0.37|7.19|7.17|1.52|-1.61|0.0736|0.1239|0.0391|0.0729|0.1017|0.0933|0.4049|0.1701|-0.0489|0.2727|0.2196|0.1147|0.2463|1.3|2.83|0.4253|0.7577|0.36|0.66|3690000|401350|1.84|0.0333|0.0197|-0.0926|0.3459
2023-10-01 09:00:00|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|6.72|0.19|1.14|1.43|0.69|1.11|0.5215|0.5039|0.0205|0.0469|0.065|-0.0334|0.0284|-0.0008|3.85|-0.01|-0.01|1.06|0.66|0.21|1.01|0.1054|-0.1486|0.0168|-0.0006|0.0127|0.0243|1.3686|1.3351|0|0.0342|0.0097|-0.0353|-0.1154|0.58|0.95|3.0293|3.377|0.59|37.32|2760000|78360|6.58|||0|
2023-10-01 09:00:01|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|39.44|0.55|||0.31|0.47|0.6744|0.7954|-0.0271|0.0149|-0.002|0.0385|0.0139|0.0306|13.52|-0.61|-0.61|23.93|17.54|7.49||0.0079|0.0083|0.0066|0.0099|-0.0119|0.0067|0.9146|1.1606|0|0.3332|-0.0804|0.3714|1.3439|2.71|3.24||0.0214|0.43|4.1|871340|13490|24.16|||0|
2023-10-01 09:00:02|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|26.92|1.69|198.61|664.55|10.99|11.12|0.2068|0.2258|0.1439|0.1693|0.1231|0.1683|0.0626|0.1135|246.53|27.97|27.97|37.83|37.49|4.72|2.49|0.3749|0.6204|0.1145|0.2249|0.2958|0.461|-0.0908|-0.5194|0.0378|0.1906|-0.0975|0.1172|-0.086|0.1|1.11|0.1566|1.2929|1.67|3.33|73420000|5040000|93.52|0.0863|0.1182|0.6278|1.0123
2023-10-01 09:00:03|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|3.62|2.37|-2.2|-2.2|0.48|0.5|0.8329|0.8371|0.4631|0.454|1.198|1.8271|0.7577|1.512|3.02|2.07|2.07|14.8|14.32|2.79|-2.99|0.1409|0.2996|0.0835|0.0824|0.0159|0.0192|-0.2609|-0.1325|0.3597|0.2972|0.0415|0.2348|-0.2771|0.94|1.36|1.3857|1.8364|0.05|0.46|13320000|24310000|0.47|0.0359|0.0125|0.1608|
2023-10-01 09:00:05|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|-0.76|0.07|12.57|0.26|0.05|0.05|0.0913|0.2884|-0.0007|0.212|-0.0193|0.2287|-0.0685|0.107|24.64|-0.66|-0.66|34.46|25.16|9.52|7.09|-0.0661|0.0662|-0.0097|0.027|-0.0001|0.0633|-15.2836|-3.284|0|0.2622|-0.2527|0.0306|-0.1462|0.26|1.72|0.8039|1.0071|0.2|0.43|4380000|-211800|71.92|0.0879|0.0887|-0.5|-0.4197
2023-10-01 09:00:06|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|10.02|1.21|-0.74|2.99|1.12|1.19||0|0.1959|0.1674|0.1898|0.1517|0.1206|0.0986|844.6|96.03|96.03|911.66|887.6|325.32|362.46|0.1583|0.1826|0.0275|0.0278|0.1211|0.1357|-0.1293|0.475|0.796|0.4674|0.1395|0.5058|0.3373|0.24||0.2952|0.3064||232.07|86570000|10450000||0.0516|0.0123|0|0.0417
2023-10-01 09:00:07|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|2.15|0.52|0.31|0.61|0.52|0.53||0|0.4813|0.4086|0.4816|0.41|0.244|0.2341|73.42|10.38|10.38|73.37|72.46|124.93|67.86|0.2544|0.1581|0.0121|0.0105|0.0514|0.0411|1.3624|0.8503|0.1658|0.5976|0.6309|0.1728|0.3593|0.11||4.4995|4.4995||2.31|8350000|2040000||0.2514|0.1645|0.0833|0.1419
2023-10-01 09:00:10|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|57.08|0.27|1.15|1.13|0.58|0.89|0.4891|0.4801|0.0599|0.0602|0.0009|0.0459|0.0047|0.0468|20.42|||9.42|6.16|3.14|5.21|0.0103|0.151|0.0033|0.0193|0.0392|0.0659|1.0294|-0.8807|-0.6316|0.0078|0.035|0.0419|0.1641|0.82|1.63|0.4498|1.2003|0.7|3.15|||6.42|||0|
2023-10-01 09:00:12|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP|-5.31|1.23||29.97|1.01|1.03|0.5456|0.5586|-0.0396|-0.0407|-0.2393|-0.1488|-0.2319|-0.021|187.38|-38.8|-38.8|228.18|79.33|6.25|10.62|-0.1771|-0.0928|0|-0.025|-0.0126|-0.0123|-1|-0.8814|0|0.0824|-0.0894|-0.0755|-0.3284|0.27||0.0681|0.6642||3.72|9850000|-2490000||||0|
2023-10-01 09:00:13|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|36.95|6.02|-26.85|-3.38|0.7|0.69|0.2566|0.2905|-0.128|0.0762|0.1912|0.1025|0.1629|0.0899|3.03|1.28|1.28|26.01|26.01|5.5|-5.4|0.0194|0.1364|0.0112|0.0695|-0.0085|0.0701|-0.7474|-0.6594|0.2279|-0.9746|-0.7169|0.0815|-0.1989|0.35|1.98||0.6445|0.07|0.08|||0.77||0.045|-1|
2023-10-01 09:00:14|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|96.4|1.25|10.85|13.08|1.26|1.24|0.6704|0.6683|0.0431|0.1632|0.0621|0.1646|0.013|0.1594|0.6|0.01|0.01|0.6|0.6|0.23|0.07|0.0127|0.229|0.0118|0.1622|0.0357|0.2241|-0.1094|-0.7629|-0.2884|-0.249|-0.1805|0.1683|0.4108|7.18|7.39||0.0311|0.9|1391.02|1200000|15540|12.89|0.1321|0.0654||
2023-10-01 09:00:16|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP|11.7|1.05|2.2|7.8|0.94|3.91|0.8258|0.8813|0.3673|0.3956|0.2108|0.2692|0.09|0.2176|627.37|41.33|41.33|706.76|168.91|167.19|242.74|0.0806|0.0833|0.0442|0.0481|0.0746|0.0743|1.6318|0.3534|-0.0967|0.1724|0.1821|0.0246|0.0752|0.94|1.03|1.6614|1.8482|0.24|8.98|307990000|56130000|5.32|0.0832|0.0882|-0.2401|1.4689
2023-10-01 09:00:17|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|-3.22|434.05|-8.18|-3.64|1.5|1.52|1|1|-138.1476|-119.4897|-134.2072|-109.7696|-130.5331|-109.7696|6.87|-1136.94|-1136.94|1990.44|1957.96|844.76|-810.61|-0.5342|-0.4005|-0.3854|-0.2845|-0.3724|-0.2794|0.3065|0.2405|0|0.8261|1.6622|0.1013|-0.1856|5.56|5.7||0.0943|||||1047266.67|||0|
2023-10-01 09:00:18|10887|979941|/equities/rsupport-co-ltd|131370|KRW|South Korea|Information Technology|Software|415560000000|MSCI_EEM_SMALLCAP|50.56|4.23|18.25|-31.5|2.21|2.22|0.9957|0.9969|0.108|0.2657|0.1286|0.2019|0.0836|0.1987|892.96|80.56|80.56|1711.83|1700.4|350.93|155.25|0.0444|0.128|0.0395|0.1093|0.0457|0.1329|-0.0974|-0.7481|0.0873|-0.0222|-0.0616|0.1606|1.3659|3.92|4.51||0.0088|0.47|0.54|||9.57|0.0047|0.0045|-0.5|0.2679
2023-10-01 09:00:25|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|-82.72|25.62|41.79|-285.52|11.05|15.92|0.6327|0.7642|-0.3544|0.0697|-0.3179|0.077|-0.3097|0.0671|4.12|0.51|0.51|9.54|6.63|1.09|-0.21|-0.1247|0.0953|-0.1086|0.0823|-0.1283|0.0851|-3.3201|-2.0082|0|-0.2597|-0.4353|0.1051|-0.0029|1.43|3.18||0.0421|0.35|0.69|3890000|-1200000||||0|
2023-10-01 09:00:26|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|5.12|1.53|3.11|4.54|1.14|1.25|0.7548|0.7464|0.3155|0.3153|0.3303|0.2785|0.2977|0.2309|3.11|0.86|0.86|4.16|3.79|3.34|1.1|0.2425|0.196|0.157|0.113|0.1728|0.1638|0.1776|0.1669|0.1342|0.127|0.146|0.071|-0.0126|2.53|2.86||0.1631|0.53|2.01|793370|236770|11.7|0.0811|0.0732||0.2834
2023-10-01 09:00:27|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|3.52|1.54|2.9|2.77|0.53|0.62|0.6398|0.5848|0.4765|0.4726|0.5702|0.6014|0.4366|0.6003|0.55|0.23|0.23|1.58|1.5|0.81|0.36|0.1632|0.146|0.1585|0.1392|0.1212|0.1157|0.0777|0.0218|0|0.144|0.1637|0.3664|0.9381|9.13|9.54||0|0.28||383040|217830|3031.31||0.0105|-1|0.0566
2023-10-01 09:00:30|10891|979859|/equities/toptec-co-ltd|108230|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|334050000000|MSCI_EEM_SMALLCAP|10.47|0.77|-63.53|3.13|0.84|0.85|0.1556|0.0849|0.085|-0.0845|0.0775|-0.0993|0.0732|-0.1028|9790.9|404.81|404.81|8899.43|8854.55|5107.66|3032.6|0.0838|-0.0199|0.0232|-0.0338|0.0646|-0.0195|4.2143|1.4662|-0.3722|-0.4213|0.5896|-0.2124|0.2978|0.8|1.5|0.0405|0.1969|0.61|2.2|||3.96||0.0069|0|0.1396
2023-10-01 09:00:32|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|4.84|0.47|-7.78|-2.51|0.62|0.62|0.3311|0.3533|0.1745|0.1884|0.1231|0.1435|0.0961|0.1211|4.62|0.42|0.42|3.45|3.45|0.62|-0.63|0.1355|0.1043|0.0277|0.0246|0.1049|0.0761|0.3793|0.4534|0.0376|-0.1601|0.2753|0.1555|0.4757|0.67|1.08|0.4988|1.0923|0.28|1.31||||0.051|0.0276||0.2388
2023-10-01 09:00:33|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|-0.39|0.08|5.59|-0.51|0.31|-0.3|0.0993|0.1831|-0.0842|0.0299|-0.2514|-0.0419|-0.2133|-0.0321|9.61|-0.76|-0.76|2.58|-2.17|0.64|-1.26|-0.6331|-0.1182|-0.1488|-0.0364|-0.0583|0.0264|-4.7612|-3.9502|0|-0.6147|-0.2363|0.4435|0.6703|0.82|1.07|1.4677|2.8451|0.7||||1.87|||0|
2023-10-01 09:00:34|10894|103579|/equities/jentech|3653|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49860000000|MSCI_EEM_SMALLCAP|34.2|7.11|25.73|26.78|8.63|8.33|0.3484|0.3037|0.2405|0.1802|0.2598|0.1913|0.208|0.1531|89.31|19.54|18.64|73.65|73.59|33.91|27.96|0.2923|0.1878|0.168|0.1167|0.2071|0.1365|-0.1532|0.3747|0.5787|-0.0041|0.216|0.2686|0.1633|1.61|2.28|0.0364|0.0867|0.81|2.66|||5.27|0.0148|0.0199|-0.0006|0.2858
2023-10-01 09:00:35|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP|3.32|0.19|-2.12|2.05|0.62|0.7|0.2007|0.2097|0.0771|0.0766|0.0632|0.0568|0.0576|0.0544|29947.89|1465|1465|9252.19|8197.65|7070.76|2990.84|0.1939|0.1271|0.0132|0.0099|0.0529|0.0501|0.3931|0.6813|0.0253|0.4124|0.3356|0.0748|-0.0087|0.36|0.66|1.6588|2.9236|0.21|185.83|||83.34|0.1531|0.0891|0.4534|0.3293
2023-10-01 09:00:37|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|4.14|1.97|7.32||0.47|0.47|1|1|0.599|0.7502|0.6271|0.7623|0.4766|0.574|0.17|0.09|0.09|0.7|0.7|0.46||0.121|0.4589|0.0985|0.2717|0.1137|0.4362|-0.0929|-0.5323|0|0.0112|-0.4162|0.1435|0.1763|3.64|5.09||0.0039|0.21||667320|317590|1.34|0.2679|0.1057|0|0.6077
2023-10-01 09:00:38|10897|1096012|/equities/qutoutiao|QTT|USD||Communication Services|Interactive Media & Services|79920000|MSCI_EEM_SMALLCAP|||||||0.4805||-0.2941||-0.8456||-0.8446|||-33.91|-33.91|||||||||||0|0.2379||0|-0.7504|||||0|0|0.81||2540000|-2140000|||||
2023-10-01 09:00:39|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|-0.06|0.18|-0.74|-0.46|0.12|0.12|-0.506|-0.0269|-2.8156|-0.4873|-3.2183|-0.6003|-3.2244|-0.6084|0.11|-0.35|-0.35|0.17|0.16|0.01|-0.03|-1.0255|-0.0805|-0.2216|-0.0118|-0.2035|0.019|0.6807|-0.1828|0|-0.9639|-0.7018|-0.3426|-0.3548|0.38|0.85|1.9099|6.0536|0.07|0.38|||0.02||0.0467|0|
2023-10-01 09:00:41|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|4.86|1.34||7.18|1.14|1.14|0.6395|0.7358|0.2141|0.4103|0.3078|0.4533|0.2769|0.4247|1.37|0.37|0.37|1.62|1.6|0.92|0.27|0.2489|0.4945|0.228|0.3498|0.1657|0.4063|0.0139|-0.1629|0.1786|0.2196|0.2005|0.4296|0.2051|8.93|10.93||0.0059|0.81||2890000|812450|9.72|||0|0.5324
2023-10-01 09:00:42|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|2163|HKD|Hong Kong|Industrials|Construction & Engineering|5840000000|MSCI_EEM_SMALLCAP|-1.82|0.48|6.21|3.02|0.33|0.37|0.1818|0.2842|-0.101|0.0447|-0.2741|-0.0105|-0.2637|-0.0158|4.54|-1.68|-1.68|6.52|5.95|0.43|1.15|-0.1679|-0.0105|-0.0626|-0.0195|-0.0282|0.0097|0.6811|-0.7344|0|-0.0212|-0.1678|0.0289|0.0149|0.53|0.69|0.1837|1.1802|0.24|6.07|923170|-243340|0.77|||0|
2023-10-01 09:00:44|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|8.83|0.49|-2.09|-3.18|0.62|0.63|0.2148|0.2405|0.0846|0.0931|0.1102|0.0954|0.0553|0.0486|12.43|0.51|0.49|9.78|9.78|0.04|-1.89|0.0725|0.0644|0.0332|0.0192|0.052|0.0509|-0.0432|-0.1557|0|0.1283|0.1662|0.1085|-0.2053|1.17|2.92|0.436|0.4891|0.39|0.77|||2.48|0.0506|0.0247|-0.1617|
2023-10-01 09:00:46|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|-3.12|0.52|0.65|-8.4|0.25|0.25|-0.1615|0.1873|-0.2263|0.1352|-0.2243|0.134|-0.1674|0.1052|0.71|-0.07|-0.07|1.48|1.48|0.25||-0.0769|0.2464|-0.0655|0.1796|-0.0761|0.2183|-2.3105|-1.1176|0|-0.5483|-0.75|0.182|0.0148|3.44|5.32|0.0102|0.0646||4.32|240920|-40340|5.77||0.0268|-1|
2023-10-01 09:00:47|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|-0.11|0.07|-0.41||-0.06|-0.06|1|1|-0.4442|-0.2182|-0.8317|-0.4525|-0.6525|-0.4858|2.8|-2.23|-2.23|-3.4|-3.68|0.58||0|-0.4906|-0.5806|-0.2315|0|0.0861|0.4919|0.7258|0|-0.0571|-0.0322|0.0167|0.1397|0.16|0.21|0|-1.0398|0.71||1250000|-1020000|8.35||0.0147|-1|
2023-10-01 09:00:50|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|-0.09|0.01|11.26|0.11|-0.3|-0.15|0.0393|0.176|-0.04|0.0574|-0.0835|0.0541|-0.1267|-0.0129|8.18|-2.6|-2.6|-0.31|-0.67|0.58|0.89|-1.8938|-0.3457|-0.0221|-0.0003|-0.02|0.0266|0.7915|0.4645|0|0.106|-0.14|0.1165|-0.3136|0.04|0.86|0|-29.7574|0.18|0.27|11360000|-1390000|108.93||0.1025|-1|-0.0055
2023-10-01 09:00:51|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|10.98|3.26|6.92|6.54|2.5|2.88|0.7349|0.6342|0.3935|0.3237|0.41|0.3386|0.2969|0.2596|5.1|1.45|1.45|6.64|5.78|1.32|2.87|0.2356|0.1652|0.191|0.1441|0.2245|0.1596|-0.1387|0.1384|0.0893|-0.3297|-0.1593|0.1141|-0.0195|3.53|4.92||0.0045|0.64|2.32|331760|98840|21.1|0.0869|0.0679|0.3158|0.594
2023-10-01 09:00:52|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|30.73|0.69|2.94|2.93|1.06|-4.99|0.4529|0.46|0.167|0.1628|0.0266|0.0266|0.0226|0.03|5.89|0.02|0.02|3.85|-0.84|1.99|1.64|0.0342|0.037|0.0102|0.0092|0.0823|0.0795|2.3038|-0.138|-0.4377|0.1212|0.1145|0.1505|0.2229|1.29|1.41|0.5086|1.6345|0.45||303850|6870|10.46|0.0351|0.0208|0|
2023-10-01 09:00:53|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|16.6|3.7|-212.41|49.51|6.36|6.36|0.25|0.2609|0.1692|0.1747|0.2344|0.2146|0.2226|0.1971|39.59|8.85|8.85|22.99|22.99|4.93|6.97|0.4818|0.4722|0.2626|0.2773|0.2409|0.3021|0.2688|0.3676|0.7955|-0.0195|0.4301|0.6523|0.8688|0.91|1.37||0.3643|1.18|4.51|2780000|617690|5.34|0.0064|0.0368|0.1925|0.2269
2023-10-01 09:00:54|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|27.3|3.6|20.75|29.72|7.94|8.06|0.3227|0.2746|0.1426|0.0821|0.1416|0.0794|0.1318|0.0723|3.64|0.32|0.32|1.65|1.6|0.23|0.54|0.3092|0.1625|0.2062|0.0957|0.2618|0.1243|1.7536|1.7906|-0.065|0.3623|0.3013|-0.0361|-0.1461|1.19|2.45|0.0448|0.1252|1.56|3.79|||9.65|0.0231|0.0296|0.7333|0.6043
2023-10-01 09:00:55|10909|979344|/equities/kpm-tech-co-ltd|42040|KRW|South Korea|Materials|Chemicals|158770000000|MSCI_EEM_SMALLCAP|19.55|1.59|-11.82|-37.43|0.54|0.57|0.0646|0.0446|-0.245|-0.2886|0.0603|-0.4622|0.0816|-0.4786|229.9|-73.98|-74|677.96|642.3|116.02|1.9|0.0286|-0.0969|0.0145|-0.0775|-0.0565|-0.0444|-11.9515|1.0744|0|-0.1454|0.113|0.0729|-0.1899|0.61|1.04||0.2087|0.24|3.99|||5.22|||0|
2023-10-01 09:00:57|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|-2.07|0.86|4.33|-4.68|0.46|0.47|0.1276|0.3297|-0.2284|0.1597|-0.4215|0.1391|-0.4131|0.1203|48.71|-19.41|-19.41|91.15|88.67|17.06|0.15|-0.2004|0.4146|-0.1843|0.2822|-0.0992|0.3733|-3.5715|-2.3083|0|-0.1761|-0.6052|0.1253|0.0836|10.59|14.79||0.0059|0.44|2.07|583630|-243490|7.58||0.0005|0|
2023-10-01 09:00:59|10911|990855|/equities/baioo-family-interactive-ltd|2100|HKD|Hong Kong|Communication Services|Entertainment|1660000000|MSCI_EEM_SMALLCAP|23.14|0.63|38.32||0.42|0.43|0.3747|0.4707|-0.0119|0.0719|0.0243|0.1613|0.0274|0.1414|0.39|||0.58|0.62|0.44||0.0184|0.0663|0.0153|0.0542|-0.0063|0.0335|0.5068|1.4969|0|0.5558|0.6824|0.2483|0.3059|4.81|5.1||0.029|0.56|8137.37|1150000|31700|20.69|0.0484|0.0468|-0.6667|
2023-10-01 09:01:00|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|6.12|0.27|1.05|1.44|0.25|0.25|0.3008|0.2257|0.1346|0.1005|0.1595|0.116|0.0439|0.0882|1.97|0.06|0.06|2.14|2.11|1.04|0.5|0.0398|0.0417|0.0354|0.0297|0.0329|0.0284|0.6585|-0.3259|-0.1492|-0.1223|-0.2284|-0.0475|0.0716|1.44|1.6|0.3183|0.4768|0.29|42.7|2020000|247880|7.87|0.1092|0.0544|0|1.1009
2023-10-01 09:01:02|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP|||||19.16|19.22||0.7136|0|0.5169|0|0.3138|0|0.245||||0.59|0.59|0.39|||0.303||0.0682|0|0.2252|5.4814|0|0|11.8921|0|0|0|1.07|2.3|1.102|2.1588|||||3.82||0.0259|-1|
2023-10-01 09:01:04|10914|985129|/equities/china-online-education-group|COE|USD|United States|Consumer Discretionary|Diversified Consumer Services|26020000|MSCI_EEM_SMALLCAP|-4.84|2.32|||40.87|44.45|0.7836|0.7215|-0.4779|-0.4662|-0.4811|-0.4424|-0.4803|0.9854|3.79|-7.61|-7.71|0.22|0.2|2.98||-1.6285|-3.042|-0.3786|-0.1461|-1.1401|-1.1401|0.8098|0.3372|0|0.7754|-0.8615|-0.3506|-0.753|0.82|1.02||0.5053|0.79||125470|-60260||||0|
2023-10-01 09:01:05|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|-0.09|0.05|-0.3|-0.44|-0.3|-0.19|0.1692|0.1154|0.0518|-0.0298|-0.4898|-0.217|-0.5316|-0.2798|1.77|-1.05|-1.05|-0.29|-0.45|0.2|-0.18|-3.034|-0.7095|-0.057|-0.0249|0.0071|0.0078|0.1899|0.6106|0|0.1331|0.2252|-0.0006|-0.3277|0.05|0.84|0|-37.8561|0.11|0.18|427130|-227610|3.11||0.0484|-1|
2023-10-01 09:01:06|10916|12932|/equities/medinet-nasr-h|MNHD|EGP|Egypt|Real Estate|Real Estate Management & Development|4370000000|MSCI_EEM_SMALLCAP|7.29|1.13|7.68|5.98|1.26|1.26|0.489|0.5222|0.3048|0.3918|0.244|0.361|0.1883|0.2841|2.7|0.3|0.3|2.42|2.42|0.61|0.52|0.1723|0.191|0|0.0641|0|0.1694|1.0939|2.1322|-0.0937|0.2232|0.8486|0.1705|0.0067|0.29|1.63|0.2379|0.5648||1.03|||7.86||0.037|-1|0.145
2023-10-01 09:01:07|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|47.02|0.77|-71.57|11.49|1.13|13.82|0.0491|0.0698|-0.0724|-0.1129|0.0263|-0.5271|0.0165|-0.5167|0.08|||0.06||0.02|0.01|0.034|-0.4639|0.0076|-0.1124|-0.0258|-0.0265|-0.0768|1.0759|0|0.2961|0.3033|0.0206|0.0552|0.22|0.5|0.7672|2.0091|0.39|79.74|2570000|49810|14.69|||0|
2023-10-01 09:01:08|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|5.25|1.47|12.17|7.15|1.63|1.64|0.3828|0.3761|0.1262|0.1195|0.3198|0.0958|0.28|0.0824|0.83|0.1|0.1|0.75|0.74|0.31|0.2|0.3683|0.1497|0.1956|0.0481|0.1111|0.1109|2.3412|2.2714|0.0575|0.3129|-0.0872|0.0136|-0.3495|1.22|1.31||0.2998|0.7|1894.47|262940|73520|120.89||0.0156|0|
2023-10-01 09:01:10|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP|-59.34|5.29|||-1.49|-1.49|0.4035|0.4185|3.533|-0.0454|0.0445|-2.1961|-27.299|-8.7804|0.42|-15.24|-15.24|-1.49|-1.49|1.69||0|-9.031|-6.896|-1.0393|0|0.0206|0.8428|0.9612|0|0|-0.9916|-0.6316|0|0.53|0.53|0|-1.9136|0.27||1160000|-31600000||||0|
2023-10-01 09:01:11|10920|946364|/equities/colour-life-services-group-ltd|1778|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1380000000|MSCI_EEM_SMALLCAP|13.8|0.44|-3.24|3|0.15|0.18|0.3155|0.3219|0.0996|0.1871|0.0563|0.1187|0.0316|0.089|0.96|0.02|0.02|2.88|2.28|0.49|0.16|0.0106|0.0847|0.0101|0.0342|0.0237|0.0736|0.8278|1.2122|-0.4203|0.1936|-0.2707|-0.0425|-0.2717|1.04|2.95||0.0067|0.24||130240|5360|1.98||0.0226|-1|
2023-10-01 09:01:13|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|-51.98|1.19|-4.58|-13.81|1.41|1.43|0.1172|0.0511|0.0493|-0.1395|-0.0197|-0.1944|-0.023|-0.1979|3267.13|-69.52|-69.52|2759.92|2722.32|404.6|-167.54|-0.0291|-0.2339|-0.0214|-0.1268|0.0504|-0.0886|7.8235|0.804|0|0.0125|0.1139|0.0146|0.1103|2.11|4.55||0.0212|0.93|2.85|||5.62|||0|
2023-10-01 09:01:14|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 09:01:15|10923|969370|/equities/smi-culture-group-holdings-ltd|19Z1|EUR|Germany|-|-|6320000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-10-01 09:01:17|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 09:01:18|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|29.1|2.45|38.86|14.62|3.79|3.79|0.2608|0.2489|0.105|0.1087|0.1044|0.1046|0.0843|0.0848|6.85|0.7|0.7|4.44|4.44|0.25|1.58|0.1351|0.1502|0.0738|0.0738|0.0813|0.0849|-0.3161|-0.1957|0.1673|-0.0779|-0.0251|0.1061|-0.1218|0.12|1.3|0.0953|0.5408|0.87|1.62|||350.57|0.0115|0.0123|0.4371|0.4234
2023-10-01 09:01:19|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2023-10-01 09:01:21|10928|958514|/equities/hoa-phat-group-jsc|HPG|VND|Vietnam|Materials|Metals & Mining|190550000000000|MSCI_FRONTIER|-77.97|1.31|5.19|-51.53|1.56|1.58|0.043|0.1946|0.0118|0.172|-0.0099|0.1587|-0.0164|0.1397|19951.59|1451.7|1451.7|16816.32|16696.46|2279.16|1869.11|-0.0197|0.2266|-0.0102|0.1182|0.0073|0.1477|-0.6379|-1.0689|-0.005|-0.2118|-0.2963|0.2509|0.1505|0.6|1.24|0.0908|0.62|0.6|2.48|4070000000|-68460000|26.46|0.0278|0.0112|0.3|-1.1787
2023-10-01 09:01:22|10929|1097868|/equities/nak-kazatomprom-drc|KAPq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|-|MSCI_FRONTIER|||||||0.5881|||||||||1341.96|1341.96||4734.76|||||||||-0.0834|0.8999||-0.3176|0.1864||||2.26|||0.48||||5.14|0.0688|||0.5586
2023-10-01 09:01:24|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|28.66|1.07|29.91|-1.7|1.48|2.07|0.2192|0.216|0.0516|0.0069|0.1097|0.0997|0.0372|0.0206|42163.53|2367.3|2214.47|30306.14|22589.5|4971.54|-9476.65|0.0536|0.0663|0.0035|0.0091|0.0182|0.0093|-0.4622|25.536|0.1215|2.5336|0.62|0.0264|0.3096|0.15|0.82|0.8803|1.6537|0.28|1.47|||6.18|||0|
2023-10-01 09:01:26|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|6.2|2.66|-0.7|-6.47|1.55|1.6||0|0.5292|0.4829|0.5184|0.4714|0.4284|0.4028|8.56|3.01|3.01|14.65|13.8|11.33|-3.29|0.2763|0.1969|0.0206|0.0181|0.1305|0.1282|0.1499|0.4683|0.1411|0.2436|0.346|0.151|-0.0107|0.08||0.7287|0.839||4.52|599280|265830||0.0568|0.0505|0.6002|0.0006
2023-10-01 09:01:27|10932|943374|/equities/itissalat-al-maghrib?cid=943374|IAM|EUR|Morocco|Communication Services|Diversified Telecommunication Services|11640000000|MSCI_FRONTIER|17.01|2.43|6.52|22.79|6.07|-44.44|0.7729|0.7517|0.3168|0.2877|0.2946|0.2576|0.1427|0.1517|41.59|3.13|3.13|16.63|-2.27|1.46|12.75|0.4053|0.36|0.0941|0.0862|0.2336|0.1953|5.9185|0.4503|-0.1358|0.0473|0.0277|0.0044|-0.0331|0.36|0.38|0.2027|1.1659|0.56|17.45|||2.57|0.0508|0.0405|0.1228|0.8053
2023-10-01 09:01:28|10933|1167001|/equities/kaspi-kz-ao|KSPIq|USD|United Kingdom|Financial|Consumer Finance|24420000000|MSCI_FRONTIER|12.04|5.54|11.01|6.66|9.44|9.61|0.911|0.9008|0.8034|0.7349|0.5602|0.5067|0.4606|0.4176|8192.8|3051.38|3016|4814.42|4825.59|2770|7171.68|0.8872|0.8016|0.1455|0.1165|0.9497|0.7175|0.4846|0.4674|0.5787|0.5334|0.4792|0.3574|0.6255|3.73|3.8|0.1772|0.3287|0.31||||0.29||0.0181|0|0.6499
2023-10-01 09:01:29|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER|14.61|3.91||4.37|1.66|2.18||0|0.4959|0.4525|0.4962|0.4514|0.2673|0.2952|116.75|28.19|28.19|275.14||100.16|109.43|0.1153|0.11|0.0126|0.0114|0.062|0.0514|0|0|0.0125|0.0916|0.1104|0.0339|-0.0129|0.18||0.6564|0.6797|||1150000|378950||0.0396|0.0222|2.5294|
2023-10-01 09:01:30|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|21.12|2.57|18.71|20.28|4.63|5.04|0.394|0.4453|0.1549|0.1958|0.1692|0.2117|0.1365|0.1753|28833.8|3632.32|3632.32|16013.85|14835.08|757.2|4465.5|0.2172|0.3113|0.1589|0.2274|0.1729|0.2614|0.065|-0.1394|-0.0382|0.0177|-0.0092|0.0327|-0.1143|1.83|2.43|0.0083|0.1915|1.15|5.44|6240000000|861780000|12.88|0.0713|0.0551|0.3125|0.9785
2023-10-01 09:01:32|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|83.31|1.41|-26.17|-17.97|4.12|10.81|0.2761|0.27|0.0573|0.0807|0.0367|0.1093|0.0169|0.0959|54421.07|2511.22|2511.22|18611.34|7048.61|6201.36|-1872.58|0.0471|0.1893|0.0189|0.0586|0.0367|0.0498|-0.8931|-0.8717|0.0201|0.0434|-0.0716|0.1516|0.1456|0.27|0.8|1.3846|2.5768|0.58|4.05|2090000000|67720000|29.95|0.0108|0.0061|0.0083|0.9488
2023-10-01 09:01:33|10937|101672|/equities/dangcem|DANGCEM|NGN|Nigeria|Materials|Construction Materials|4280000000000|MSCI_FRONTIER|14.86|3.21|9.79|14.92|4.43|4.51|0.588|0.5819|0.3679|0.3732|0.2833|0.3319|0.2161|0.2816|104.37|22.27|22.27|75.69|75.04|19.01|26.56|0.3744|0.3611|0.1433|0.1626|0.2674|0.2351|0.0066|0.1206|0.1383|0.378|0.1732|0.1497|-0.0712|0.41|0.82|0.2903|0.669|0.65|1.95|94210000|20800000|9.8|0.0823|0.1025|0.25|0.8866
2023-10-01 09:01:34|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & Development|357060000000000|MSCI_FRONTIER|4.48|1.82|6.75|-9.1|1.21|1.2|0.4019|0.4357|0.3453|0.3619|0.531|0.5635|0.4067|0.4427|25521.57|6621.14|6621.14|38314.65|37814|1172.45|-1959.96|0.3139|0.3561|0.1267|0.1392|0.1597|0.1653|13.4829|0.6007|-0.0414|6.3445|0.9368|0.3036|0.5006|0.22|1.04|0.1558|0.2599|0.31|1.13|9320000000|3800000000|5.81|0.0417|0.0161|0.3333|0.0149
2023-10-01 09:01:35|10939|44430|/equities/halyk-sav-bank|HSBKq|USD|United Kingdom|Financial|Banks|118810000|MSCI_FRONTIER|2.74|1.53|-3.92|-5.32|0.86|0.87||0|0.6663|0.65|0.6699|0.6336|0.5579|0.5493|4170.49|2033.79|2033.79|7413.39|7403.89|4591.25|-1086.21|0.3348|0.2869|0.0453|0.0379|0.1922|0.1588|0.0971|0.2546|0.2638|0.2129|0.2188|0.2313|0.1919|0.17||0.7458|0.7573||0.06|68560000|38250000|||0.1399|0|0.6553
2023-10-01 09:01:37|10940|13388|/equities/bank-muscat|BKMB|OMR|Oman|Financial|Banks|1780000000|MSCI_FRONTIER|10.94|4.58|-8.6|-3.48|0.93|0.93||0|0.5341|0.5315|0.533|0.5317|0.4514|0.4481|0.06|0.03|0.03|0.3|0.23|0.22|-0.08|0.0874|0.0892|0.0157|0.0149|0.0666|0.0631|-0.1239|0.0196|0.0156|0.0429|0.0948|0.0248|-0.0338|0.17||0.3299|0.359|||111840|50480||0.0575|0.0855|0.2605|0.6202
2023-10-01 09:01:39|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|9.85|3|12.86|26.69|1.7|1.7|0.4941|0.4934|0.2747|0.3002|0.3853|0.3874|0.3044|0.3022|69.96|20.51|20.51|123.33|123.33|56.96|11.61|0.1807|0.1944|0.1691|0.1806|0.125|0.1506|-0.0621|0.0189|0.1131|0.0845|0.0936|0.0953|0.1913|9.78|12.37|0.0135|0.0175|0.56|3.42|5540000|1690000|24.04|0.0291|0.0249|0.2766|0.4662
2023-10-01 09:01:40|10942|988989|/equities/bangladesh-export-import-company|BEXI|BDT|Bangladesh|Industrials|Industrial Conglomerates|137070000000|MSCI_FRONTIER|8.25|1.38|-88.87|141.5||||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|0.6513|0|0|0.2554|0.2097|||0|0||||||0.026|0.0219|6|
2023-10-01 09:01:41|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|-44.87|3.72|4.78|-3.7|0.84|0.94|0.3523|0.3591|0.0848|0.1715|0.1179|0.4642|-0.0829|0.3421|4193.48|1111.56|1111.56|18680.66|16529.35|2069.44|-4158.27|-0.0184|0.1334|-0.0029|0.0315|0.0045|0.0274|-1.844|-1.1978|-0.0436|-0.6035|-0.3441|-0.0087|-0.2361|0.09|2.69|1.0171|1.6907|0.03|0.04|6350000000|-567740000|1.44|||0|
2023-10-01 09:01:42|10944|1131263|/equities/mtn-nigeria-com|MTNN|NGN|Nigeria|Communication Services|Wireless Telecommunication Services|4010000000000|MSCI_FRONTIER|17.96|2.49|5.71|7.25|21.43|-48.14|0.8006|0.7417|0.3676|0.3366|0.2097|0.2437|0.1388|0.1656|109.27|17.79|17.79|12.71|-5.76|24.56|52.24|1.172|1.3439|0.108|0.1346|0.3135|0.3033|-0.6706|-0.0899|0.3489|0.2327|0.2249|0.178|0.111|0.39|0.64|1.8772|6.2299|0.78|135.47|1330000000|182650000|27.56|0.0278|0.0413|0.356|0.5683
2023-10-01 09:01:44|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable Fuels|28270000000|MSCI_FRONTIER|5.38|0.74|2.21|5.83|0.91|0.92|0.3315|0.3957|0.1581|0.1782|0.1661|0.1687|0.1369|0.1427|0.77|0.17|0.17|0.63|0.62|0.23|0.16|0.1736|0.1293|0.1169|0.0896|0.1666|0.133|-1.1811|0.0331|0.308|-0.3867|0.2058|0.2475|0.0424|2.25|2.84||0.0204|0.85|8.39|6260000|856900|14.59|0.095|0.1159|0.1|0.3475
2023-10-01 09:01:45|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|16.27|7.85|-3.3|-6.55|3.22|3.28||0|0.6632|0.6187|0.6499|0.6035|0.5202|0.4833|11147.89|4929.22|4929.22|27178.39|26698.84|48150.13|-13196|0.2188|0.202|0.0196|0.0164|0.2058|0.1791|0.2494|0.3223|0.3008|0.128|0.2521|0.2035|-0.09|0.2||0.1168|0.1168|||2670000000|1390000000|||0.0095|-1|0.0006
2023-10-01 09:01:46|10947|101690|/equities/guaranty-bnk|GTCO|NGN|Nigeria|Financial|Banks|569240000000|MSCI_FRONTIER|2|1.1|5.56|4.97|0.63|0.64||0|0.6663|0.6024|0.6529|0.6017|0.5504|0.4984|31.51|5.95|5.95|55.21|53.79|105.74|8.58|0.369|0.2728|0.0524|0.0442|0.3214|0.2142|5.6128|1.1693|0.0003|2.306|0.6613|0.0496|0.0638|0.35||0.0221|0.1344||5.65|119940000|66480000||0.1491|0.1666||0.2532
2023-10-01 09:01:47|10948|101707|/equities/nestle-nig|NESTLE|NGN|Nigeria|Consumer Staples|Food Products|1230000000000|MSCI_FRONTIER|-29.48|1.74|197.55|-46.81|-17.44|-17.44|0.3762|0.4085|0.2078|0.2248|-0.0859|0.1923|-0.0592|0.1282|613.3|61.77|61.77|-61.37|-61.37|148.23|17.92|-1.9943|0.9481|-0.0713|0.1885|0|0.6249|-7.0049|-1.6247|0.0774|0.1922|0.2068|0.1285|0.253|0.53|1.26|0|-6.1642|1.2|3.89|205210000|-12140000|63.65|0.0475|0.05|-0.1653|-0.6937
2023-10-01 09:01:49|10949|101753|/equities/zenithbank|ZENITHB|NGN|Nigeria|Financial|Banks|789620000000|MSCI_FRONTIER|2.44|1.12|-1.81|-0.37|0.55|0.56||0|0.5745|0.5035|0.5704|0.4971|0.4567|0.4261|28.2|7.14|7.14|56.72|55.91|78.52|-83.51|0.265|0.2255|0.0309|0.0299|0.1454|0.1075|3.2413|0.6192|0.0525|1.4355|0.4476|0.0811|0.0893|0.24||0.3411|0.9975|||115960000|52940000||0.1484|0.2253|0.0333|0.2485
2023-10-01 09:01:51|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|136.62|4.89|6.19|-13.58|2.64|3.73|0.0408|0.0753|-0.0617|0.0357|0.0972|0.1823|0.0358|0.1488|7202.58|705.45|705.45|13322.54|9448.74|462.82|-2580.6|0.0188|0.2467|0|0.1223|-0.0174|0.0178|0.0541|-0.7166|0|-0.3901|-0.6456|0|0|1.27|2.39||0.1726||99.69||||||0|
2023-10-01 09:01:53|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|14.57|1.72|11.59|24.05|1.53|1.74|0.4359|0.4612|0.171|0.2079|0.1519|0.1893|0.1179|0.1454|85.12|11.48|11.48|95.65|84.18|2.21|12.47|0.1086|0.1216|0.0651|0.0779|0.0879|0.099|-0.1378|-0.2196|0.1813|0.0664|0.1282|0.1746|-0.0057|0.34|1.58|0.0619|0.2669|0.57|1.7|||11.9|0.0232|0.0172|1.3333|0.3496
2023-10-01 09:01:54|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|6.92|1.61|3.94|5.93|1.66|3.27|0.9684|0.9636|0.4547|0.3492|0.4742|0.3253|0.2329|0.2625|27.92|6.61|6.61|27.1|13.76|6.15|7.72|0.2542|0.2015|0.164|0.1613|0.3545|0.2147||-0.1259|0.0705|-0.4431|-0.0305|0.2385|-0.1605|1.18|1.42|0.0927|0.1245|0.7|1.32|1810000|421670|9.8|0.1039|0.1197|21.625|0.5841
2023-10-01 09:01:55|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|7.38|3|-5.93|-8.81|1.32|1.41||0|0.5134|0.5123|0.4963|0.4934|0.4061|0.4087|5.2|1.91|1.91|11.79|11.1|10.82|-1.34|0.2084|0.1653|0.0201|0.0216|0.0983|0.1236|0.1942|0.1369|-0.0114|0.1311|0.1054|0.0137|0.1225|0.2||0.8409|0.9327|||600060|246170||0.0988|0.0705|16.1562|
2023-10-01 09:01:56|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|29.07|10.96|-31.95|-7.95|2.22|2.19|0.7066|0.7297|0.517|0.6248|0.4577|0.4765|0.3694|0.3843|2955.64|1431.51|1309.54|14575.62|14512.67|103.65|-3994.6|0.0926|0.1296|0.0351|0.0473|0.0427|0.0656|-0.0397|-0.5248|0.0005|-0.1111|-0.3237|0.1557|0.3872|0.24|1.64||1.1336|0.09|334.26|2750000000|1020000000||0.0587|0.0543|0.3333|0.6055
2023-10-01 09:01:57|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|16.8|7.42|20.2|31.66|1.73|1.7|0.5475|0.4551|0.4884|0.3673|0.5548|0.3747|0.442|0.2967|3634.42|1221.68|1221.68|15587.34|15510.51|3307.38|2681.6|0.1087|0.0808|0.0881|0.0623|0.0878|0.0717|0.2945|1.8154|0.136|0.1748|0.5369|0.0397|-0.1888|1.62|2.33|0.0554|0.0608|0.2|3.72|3900000000|1720000000|9.27||0.0062|0|
2023-10-01 09:01:58|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|20.49|3.19||54.81|1.54|1.72||0|0.3373|0.3285|0.3379|0.3201|0.1555|0.2073|80.01|13.52|13.52|165.47|148.17|100.48|11.82|0.0754|0.0759|0.007|0.007|0.0355|0.0328|-0.2665|0.2069|-0.0282|-0.0146|0.0899|0.0424|-0.0763|0.22||1.5361|1.5361|||6300000|1310000||0.0381|0.0282|1.125|
2023-10-01 09:02:00|10957|11177|/equities/gulf-fin-house?cid=11177|GFHK|KWD|Bahrain|Financial|Capital Markets|350210000|MSCI_FRONTIER|8.62|1.63|2.03|0.7|0.91|0.94||0|0.1827|0.1086|0.2016|0.3142|0.1891|0.3183|0.16|0.03|0.03|0.28|0.27|0.31|0.37|0.1053|0.0773|0.0116|0.0131|0.0146|0.0079|0.2999|0.2012|-0.0423|0.6012|0.5601|0.1678|0.1457|2.88||6.2694|6.2861||||||0.052||1.5486|0.57
2023-10-01 09:02:01|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|23.77|5.29|42.58|155.4|6.48|8.37|0.4381|0.5293|0.3235|0.3567|0.3141|0.3409|0.2225|0.2485|281.78|62.7|62.7|230.09|178.03|6.65|34.99|0.2546|0.245|0.18|0.1639|0.2584|0.2517|-0.3075|-0.2439|-0.0156|-0.0503|-0.019|0.0009|0.3274|0.86|1.44||0.0423|0.8|3.87|5720000|1290000|4.94|0.0772|0.0633|-0.4|1.5152
2023-10-01 09:02:02|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|5.98|1.67|-3.58|7.98|0.39|0.39||0|0.4691|0.4116|0.4693|0.4463|0.2845|0.3019|3.63|0.79|0.79|15.61|15.01|23.77|0.89|0.066|0.0581|0.0107|0.01|0.067|0.0507|1.2082|0.7691|-0.006|0.4079|0.3663|0.0318|0.0792|0.31||0.0756|0.0993||||||0.0432|0.0454|0.6667|0.4101
2023-10-01 09:02:03|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|-23.68|1|-12.46|-50.09|3.62|3.63|-0.0284|0.0112|-0.0681|-0.0319|-0.0496|0.0343|-0.0423|0.0327|99167.9|-4177.35|-4177.35|27420.09|27325.93|3997.4|405.23|-0.1418|0.1185|-0.0339|0.0428|-0.0912|0.0395|-1.2054|-25.1082|0|0.4327|1.5271|-0.0104|-0.1422|0.49|1.06|0.7705|1.2747|0.8|55.85|8970000000|-379020000|5.44||0.0105|0|
2023-10-01 09:02:06|10961|13250|/equities/cosumar|CSR|MAD|Morocco|Consumer Staples|Food Products|24940000000|MSCI_FRONTIER|22.31|1.37|74.06|-545.12|3.28|3.41|0.21|0.2456|0.0965|0.1213|0.0923|0.1086|0.0616|0.0726|141.96|8.74|8.74|59.44|57.13|3.01|2.63|0.1498|0.167|0.0685|0.0739|0.1283|0.1459|0.4876|0.0824|0|0.2328|0.1382|0.0334|-0.0596|0.24|1.29|0.0132|0.241|1.11|4.75|10120000|623380|10.83|0.0327|0.0316|0.1667|0.6864
2023-10-01 09:02:07|10962|986125|/equities/marsa-maroc-sa|MSA|MAD|Morocco|Industrials|Transportation Infrastructure|20540000000|MSCI_FRONTIER|22.8|4.85||19.23|7.91|13.74|0.4919|0.464|0.3452|0.312|0.316|0.2704|0.2068|0.1936|55.52|11.13|11.13|34.02||29.95|17.45|0.4016|0.3036|0.1233|0.0896|0.2126|0.1805|0|0|0.064|0.0631|0.0604|0.091|-0.0191|1.65|2.34|0.9227|0.9227|0.5|17.04|1730000|427020|6.03|0.0344|0.0459|-0.1|0.042
2023-10-01 09:02:08|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER|11.68|1.99|5.22|15.86|1.62|3.61|0.5444|0.5323|0.2423|0.2158|0.2142|0.1819|0.17|0.1674|0.25|0.04|0.04|0.31|0.14|0.13|0.09|0.1416|0.122|0.0747|0.0675|0.1201|0.1098|-0.0036|0.0629|0.8254|0.0624|0.0374|0.012|0.0364|1.86|1.9|0.4791|0.6046|0.39|23.65|||2.47|0.0669|0.0944||0.8567
2023-10-01 09:02:10|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER|17.79|0.95|14.98|-52.04|4.62|8.95|0.1799|0.1741|0.0539|0.0479|0.0692|0.0457|0.0537|0.034|4819.29|263.44|263.44|996.62|524.15|264.45|307.12|0.2839|0.1781|0.0693|0.0409|0.0854|0.0725|1.1443|0.7927|0|0.2042|0.1861|0.1101|0.1564|0.36|0.98|1.1969|1.3982|1.27|5.18|1800000|98320|16.6|0.0154|0.0201|0.4426|0.5345
2023-10-01 09:02:11|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|31.88|0.99|7.21|-66.1|0.82|0.83|0.1738|0.1788|0.0569|0.0521|0.0342|0.103|0.0311|0.0834|194.17|13.12|13.12|235.6|231.52|17.32|3.95|0.0248|0.0593|0.0117|0.0312|0.0194|0.0189|-0.8698|-0.7274|-0.0283|-0.1082|0.0722|0.1794|-0.0728|1.24|1.76|0.515|0.803|0.36|5.8|17440000|565160|12.52|0.0143|0.0228|0.3333|0.3312
2023-10-01 09:02:12|10966|101682|/equities/fbn-holdings|FBNH|NGN|Nigeria|Financial|Banks|409210000000|MSCI_FRONTIER|2.17|0.81|-1.19|-0.24|0.42|0.44||0|0.4311|0.2832|0.4219|0.2527|0.3745|0.2363|19.71|3.74|3.74|38.04|37.45|42.47|-65.21|0.2366|0.133|0.0225|0.0139|0.139|0.0948|4.7449|0.5789|0.266|1.197|0.2748|0.1243|0.1925|0.22||0.6741|0.7879||0.62|88740000|33470000||0.033|0.0502|-0.2222|
2023-10-01 09:02:13|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|5|2.72|-0.53|-2.43|0.84|0.93||0|0.701|0.5375|0.6764|0.5215|0.5442|0.4167|4079.01|2135.59|2135.59|13193.98|11958.14|14996.44|-4524.41|0.1833|0.1533|0.0145|0.0096|0.084|0.0556|0.0026|0.1323|0.2719|0.0207|0.1307|0.2535|-0.0948|0.11||0.9155|1.1166|||1370000000|744840000||||0|0
2023-10-01 09:02:14|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|11.38|0.26|0.91|1.76|1.18|-0.28|0.5639|0.6428|0.1579|0.1723|0.1095|0.1109|0.0337|0.1009|3.77|0.12|0.12|0.84|-3.59|0.55|0.98|0.1082|0.1136|0.0412|0.0354|0.0714|0.0742|0.0714|0.3753|0.0313|0.069|0.127|0.2897|0.0862|0.79|0.95|2.802|4.04|0.36|14.92|1220000|137880|2.01|0.0632|0.0907||0.4333
2023-10-01 09:02:15|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|7.12|2.83|-0.99|-1.89|1.38|1.48||0|0.4032|0.2834|0.4023|0.2832|0.3335|0.2221|10794.82|2673.8|2673.8|22168.82|20583.97|25689.35|-15435.32|0.2084|0.1034|0.0116|0.0066|0.111|0.073|1.3914|1.3277|0.3697|0.4619|0.3705|0.1653|0.1307|0.09||0.7755|0.7853|||1100000000|367330000||||0|0
2023-10-01 09:02:17|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|53.62|0.66|1.04|13.16|1.56|1.79|0.1944|0.1701|0.1005|0.0931|0.0559|0.0757|0.011|0.0598|33799.11|433.26|433.26|14387.7|12020.67|4279.84|7206.89|0.0286|0.1005|0.021|0.0438|0.0553|0.0634|784.3991|-0.4999|-0.2078|-0.1184|-0.1326|0.2177|0.6628|0.58|1.22|0.838|1.5336|0.53|2.54|2920000000|114800000|13.04|0.0403|0.0131|0|3.6742
2023-10-01 09:02:19|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|23.08|73.89|-1.77|-19.46|1.92|1.62|0.7558|0.5716|-0.321|0.4316|4.5797|0.7518|3.367|0.5925|328.26|1633.98|1633.98|12607.56|12598.91|318.24|-1152.17|0.0872|0.2271|0.0349|0.0731|-0.0041|0.1403|-0.3554|-0.6563|0.2113|-0.9971|-0.9445|0.0255|0.7488|0.26|1.73|0.2998|0.5516|0.01||907300000|3170000000|||0.0083|0|
2023-10-01 09:02:20|10972|989128|/equities/lafarge-surma-cement-ltd|LFAR|BDT|Bangladesh|Materials|Construction Materials|87220000000|MSCI_FRONTIER|13.69|2.92|13.33|10.83|4.07|4.65|0.3858|0.2965|0.2902|0.2025|0.2844|0.19|0.2134|0.1436|23.75|3.83|3.83|17.07|14.92|6.94|6.84|0.3028|0.165|0.19|0.103|0.291|0.1603|0.3868|0.5081|0.4072|0.3384|0.3289|0.1688|0.1703|0.78|1.37||0.0612|0.89|5.8|39400000|8410000|51.72|0.0916|0.0394|4.8|0.9455
2023-10-01 09:02:21|10973|101654|/equities/access-bank|ACCESS|NGN|Nigeria|Financial|Banks|322270000000|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 09:02:22|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|11.9|2.52|6.2|12.01|7.29|7.9|0.8568|0.789|0.4211|0.4515|0.3091|0.4162|0.2118|0.2405|113.71|22.29|22.29|39.34|36.26|11.62|43.81|0.6289|0.7864|0.1723|0.2227|0.3429|0.5133|0.2967|-0.0441|0.0187|0.0561|0.0466|0.0321|0.1073|0.21|0.25||1.3724|0.81|28.95|116760000|24730000|20.61|0.0902|0.084|-0.0741|0.7237
2023-10-01 09:02:23|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|8.33|1.44|-0.92|-1.07|0.92|0.94||0|0.2758|0.2691|0.276|0.2689|0.1734|0.1732|24.78|3.74|3.74|38.92|38.07|52.7|-31.36|0.115|0.1224|0.0112|0.0114|0.0433|0.0544|0.5957|0.3591|0.0292|0.2653|0.2751|0.0951|0.112|0.16||1.6114|1.6811||||||0.0199|0.0129|-0.1937|0.1397
2023-10-01 09:02:25|10976|101738|/equities/uba|UBA|NGN|Nigeria|Financial|Banks|292050000000|MSCI_FRONTIER|1.2|0.61|-2.17|-0.27|0.34|0.35||0|0.5546|0.357|0.5557|0.3589|0.5057|0.291|27.3|4.84|4.84|48.58|47.52|47.44|-59.52|0.3904|0.1781|0.0392|0.0178|0.2338|0.0925|10.2662|2.7582|0.1714|2.672|0.99|0.1341|0.1123|0.17||0.2432|0.373|||95750000|49040000||0.1516|0.188|0.8182|0.0797
2023-10-01 09:02:26|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|7.39|3.85|-8.86|15.97|1.36|1.36|0.7788|0.5927|0.6444|0.4618|0.6268|0.4081|0.5212|0.3258|8329.3|1992.69|1992.69|23535.58|23535.51|1961.11|3732.5|0.2056|0.0888|0.1062|0.0495|0.1362|0.0755|3.0756|4.536|0.1638|2.9328|1.0002|0.1966|0.2386|0.53|3.47|0.1806|0.2306|0.2|0.12|11400000000|6140000000|16.52|||0|0.04
2023-10-01 09:02:27|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|3.92|0.24|-1.53|-25.91|0.61|-2.42|0.23|0.2081|0.0927|0.0283|0.0748|0.0247|0.0625|0.0218|39.61|1.65|1.65|15.99|-4.1|0.43|-0.36|0.167|0.0284|0.0755|0.0181|0.1279|0.0273|11|2.0445|0.343|0.1853|0.3573|0.1779|-0.3098|0.45|0.86|0.1398|0.7341|1.21|115.31|1710000|106490|3.5|0.0564|0.0679|-0.3836|0.0239
2023-10-01 09:02:28|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|13.96|5.05|-2.58|-3.39|0.91|0.92||0|0.4075|0.385|0.4201|0.3903|0.3615|0.3381|0.02|0.01|0.01|0.11|0.11|0.05|-0.03|0.0659|0.0662|0.0104|0.0101|0.0647|0.0621|0.1984|0.1355|0.2167|0.125|0.1226|0.1509|0.7932|0.48||||||96850|35010||0.0354|0.0144|1.6154|0.5696
2023-10-01 09:02:29|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|27.36|7.68|-7.52|-41.32|1.92|1.92|0.5609|0.4988|0.4316|0.3867|0.4487|0.4228|0.3017|0.3255|4253.06|1441.85|1440|16990.61|16990.61|2820.31|-574.37|0.0747|0.1199|0.0433|0.0778|0.0557|0.0977|-0.2727|-0.3382|0.0618|-0.1991|0.1439|-0.0095|0.0009|0.64|6.2|0.4387|0.4765|0.14|0.11|10130000000|3040000000|7.64||0.0106|0|
2023-10-01 09:02:31|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|SAB|VND|Vietnam|Consumer Staples|Beverages|96830000000000|MSCI_FRONTIER|21.1|2.81|16.26|34.68|3.85|3.99|0.2986|0.277|0.1303|0.1472|0.1764|0.1856|0.1359|0.1499|25878.16|3991.38|3991.38|18870.96|18152.34|2917.38|2410.69|0.1872|0.233|0.1442|0.1824|0.1355|0.1853|-0.3379|-0.0116|0.0291|-0.0773|0.1213|0.0046|0.2867|2.97|3.42|0.0128|0.0358|1.02|10.73|3880000000|547950000|126.78|0.0365|0.0209|0.7143|0.5314
2023-10-01 09:02:32|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|13.29|5.46|34.41||1.22|1.22|0.5278|0.8805|0.4508|0.8164|0.4953|0.8125|0.4111|0.0351|0.05|0.02|0.02|0.22|0.22|0.02|0.02|0.0959|-0.1188|0.0452|-0.0721|0.04|-0.0081|0.6853|0.306|0|0.1916|0.5416|0.47|0|1.09|1.11|0.9686|1.0041|0.1||7610000|3460000|3.93|0.0402|0.0377|0|0.1122
2023-10-01 09:02:33|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER|8.28|0.29|-18.35|4.65|1.55|1.63|0.088|0.0891|0.0565|0.0459|0.0473|0.0387|0.0354|0.0316|16.8|1.04|1.04|3.17|3.02|0.36|1.25|0.1904|0.1842|0.0416|0.0351|0.0758|0.0581|-0.8046|-0.4363|0.2606|-0.1315|0.0718|-0.0082|-0.2593|0.1|1.12||2.1665|1.15|3.1|||24.52|0.0507|0.0763|4|0.8129
2023-10-01 09:02:35|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|9.28|3.03|4.08|7.85|3.12|3.16|0.4055|0.3005|0.3487|0.2303|0.3952|0.2392|0.3479|0.2273|30818.16|13774.1|13774|29933.57|29681.02|188.3|12522.44|0.3747|0.3759|0.3446|0.3032|0.3132|0.3074|-0.529|-0.1897|0.7911|-0.397|-0.1133|0.8736|0.8149|4.44|5.47||0.0882|0.93|5.38|4600000000|1700000000|18.94|0.0599|0.03|6.51|0.4649
2023-10-01 09:02:36|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|15.34|3.21|9.77|17.07|6.94|6.94|0.5158|0.5042|0.3923|0.3686|0.408|0.3622|0.209|0.186|161.82|33.1|33.1|74.72|74.72|8.05|41.85|0.499|0.3655|0.209|0.183|0.4148|0.3248|0.0943|0.1965|0.1795|0.1615|0.1819|0.1014|-0.0526|0.1|1.26||0.1256|1|1.06|57260000|11970000|326.38|0.0491|0.0487|-0.4118|0.6401
2023-10-01 09:02:37|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|28.79|1.58|4.38|8|2|2.05|0.3491|0.3796|0.0769|-0.033|0.0684|-0.0581|0.0548|-0.0102|2.7|0.16|0.16|2.13|2.08|0.32|0.93|0.0669|0.0363|0.0245|0.0145|0.0272|0.0136|1.121|0.3942|-0.0944|0.1972|0.2277|0.0606|-0.1965|0.34|0.58|1.0746|1.2134|0.37|27.33|131890|8680|57.43|0.0411|0.0119|0|2.8537
2023-10-01 09:02:38|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|-9.29|0.39|-40.93|3.41|1.17|1.21|0.0564|0.1301|-0.0393|0.0451|-0.0422|0.0324|-0.0412|0.0268|51109.36|393.52|393.52|16803.66|16494.67|1157.57|6342.3|-0.1183|0.1468|-0.0655|0.0562|-0.0572|0.087|-0.9471|-1.6787|-0.2955|-0.29|-0.4531|0.1371|-0.3507|0.47|1.65||0.4225|1.59|3.2|4140000000|-170330000|18.78||0.0154|0|0
2023-10-01 09:02:39|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|9.41|0.96|3.37|4.84|0.88|0.88|0.1894|0.1926|0.1196|0.1293|0.1015|0.1166|0.1015|0.1163|1.15|0.29|0.29|1.25|1.25|0.09|0.3|0.093|0.1336|0.0612|0.0745|0.0766|0.0883|-0.8356|-0.7409|0.3507|-0.2562|-0.1404|0.165|-0.2637|0.97|2.11|0.2875|0.4133|0.6|3.08|||6.5||0.019|-1|1.0103
2023-10-01 09:02:41|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|18.82|1.22|21.13|-63.86|3.11|3.08|0.2331|0.2929|0.0852|0.1358|0.0878|0.1472|0.0649|0.1095|126.36|6.03|6.03|49.63|49.63|5.1|5.13|0.1717|0.2368|0.1171|0.1509|0.1353|0.173|0.347|0.1154|-0.0601|0.09|0.2468|0.1368|0.1515|1.04|2.14|0.03|0.2182|1.8|7.61|2720000|176620|96.63|0.0452|0.032|0.0385|0.5697
2023-10-01 09:02:42|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|16.48|4.58|-1.54|-1.72|0.71|0.71||0|0.4259|0.4249|0.4259|0.4227|0.3885|0.3628|0.02|0.01|0.01|0.14|0.12|0.16|-0.06|0.0455|0.0337|0.0092|0.0084|0.0244|0.0227|-0.3188|0.203|-0.1439|0.1234|0.1457|0.0756|0.0264|0.26||1.2702|1.3674|||116610|45310||0.0395|0.0376|0|0.8955
2023-10-01 09:02:44|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|14.73|1.41|7|5.39|0.9|12.28|0.5384|0.4608|0.0439|0.0877|0.1136|0.1385|0.0955|0.1144|13.62|1.87|1.87|21.27|1.56|1.96|3.62|0.0621|0.0774|0.0303|0.0484|0.0152|0.0418|0.3677|0.0911|-0.0962|-0.293|-0.0263|0.0863|-0.2609|0.53|1.29|0.4887|0.5292|0.32|2.26|647660|60740|9.22|0.0561|0.0733|0.8206|0.7136
2023-10-01 09:02:45|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|51.84|9.84|-29.31|11.65|2.4|2.45|0.7338|0.7733|0.6952|0.7333|0.2209|0.5485|0.1897|0.4463|4108.88|1999.04|1999|16845.41|16844.39|4350.05|3506.21|0.047|0.1947|0.022|0.0986|0.0691|0.1395|-0.613|-0.7758|0.0392|-0.6026|-0.4723|0.148|-0.0192|1.18|1.28||0.8595|0.12||4810000000|911940000||0.0306|0.0352|-0.5864|1.5309
2023-10-01 09:02:46|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|21.11|0.52|-28.53|-14.5|3.72|3.85|0.1027|0.1789|0.0368|0.0812|0.0343|0.0843|0.0248|0.0582|2200.74|54.48|54|308.79|298.88|189.58|-40.3|0.176|0.3267|0.0551|0.1049|0.1173|0.2222|-0.7197|-0.4779|-0.1391|0.3973|0.5322|0.1474|-0.066|0.56|1.08|0.0155|0.7866|2.23|9.55|33650000|832980|11.08|0.0451|0.0523|0.1113|1.0279
2023-10-01 09:02:47|10994|1166932|/equities/ignitis-grupe-ab|IGNq|EUR|United Kingdom|Utilities|Electric Utilities|-|MSCI_FRONTIER|||||||0.1811|||||||||4.04|4.04||26.29|||||||||-0.5782|0.581||-0.4047|0.3901||||1.88|||0.83||||6.39|0.0671|||0.27
2023-10-01 09:02:49|10995|40421|/equities/nawras|ORDS|OMR|Oman|Communication Services|Wireless Telecommunication Services|249960000|MSCI_FRONTIER|16.1|0.95|3|9.47|0.96|1.43|0.3815|0.4863|0.0912|0.1299|0.0691|0.11|0.0587|0.0921|0.4|0.03|0.03|0.39|0.26|0.01|0.12|0.0601|0.1021|0.0345|0.0585|0.0579|0.098|-0.4232|0.064|-0.0929|-0.005|0.0425|-0.0116|-0.0091|0.44|0.5|0.0013|0.3626|0.59|29.94|||4.36|0.0428|0.0868|-0.28|0.8564
2023-10-01 09:02:50|10996|12355|/equities/jor-islamic-ba|JOIB|JOD|Jordan|Financial|Banks|706000000|MSCI_FRONTIER|13.58|4.56|-7.58|-8.16|1.62|1.65||0|0.559|0.554|0.5027|0.5232|0.3357|0.3302|0.89|0.31|0.31|2.52|2.48|2.99|-0.49|0.1207|0.1257|0.0111|0.0119|0.1384|0.1445|-0.0667|-0.0155|0.0245|-0.0922|-0.0306|0.0452|-0.2437|0.41||0.005|0.0275|||73350|24630||0.0686|0.0468|1.0833|0.8321
2023-10-01 09:02:51|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|5.26|1.12|-0.42|-0.51|0.73|0.73||0|0.3936|0.3914|0.3936|0.3914|0.2121|0.2056|19.17|3.9|3.9|29.37|29.37|40.96|-40.96|0.143|0.1355|0.0093|0.0098|0.0426|0.0434|0.1496|-0.0817|0.0669|0.0259|0.0731|0.1018|0.0583|0.13||2.6577|2.6577|||4820000|1020000||0.0601|0.0652|-0.1964|0.2705
2023-10-01 09:02:53|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER|18.01|1.07|6.43|327.52|1.49|1.49|0.0563|0.059|0.0091|0.0072|0.0789|0.0661|0.0639|0.048|36003.65|1574.84|1574.84|25990.06|25856.63|11864.69|1402.01|0.0843|0.0548|0.044|0.0315|0.008|0.0062|2.568|3.317|-0.0385|0.2367|0.0643|-0.0066|0.0272|1.51|1.76|0.0477|0.1091|0.66|15.51|2480000000|165310000|4.62|0.0374|0.0574|-0.2|0.393
2023-10-01 09:02:54|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food Products|16300000000000|MSCI_FRONTIER|25.01|0.43|17.37|29.63|1.17|1.32|0.1073|0.1165|0.0554|0.0471|0.0286|0.0467|0.022|0.0362|33418.92|653.83|653.83|12439.74|11130.22|4259.4|834.59|0.0482|0.0622|0.0211|0.0264|0.0491|0.0313|-0.7488|-0.3408|-0.0391|0.2362|0.3509|0.192|-0.1182|0.44|1.17|0.0669|1.2698|0.86|4.2|10140000000|250050000|14.27||0.0116|0|0.1427
2023-10-01 09:02:55|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|12.32|4.48|-0.97|-2.1|2.05|2.15||0|0.5163|0.4076|0.5163|0.4086|0.4055|0.3267|9908.35|3124.62|3124.62|21626.27|20736.55|31493.34|-20744.84|0.1818|0.1168|0.0101|0.0068|0.1025|0.0623|0.1196|0.7793|0.2127|0.1402|0.3427|0.1352|-0.0536|0.11||0.8188|0.8188|||1780000000|736330000|||0.0116|-1|0.0073
2023-10-01 09:02:57|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|16.35|2.25|15.43|20.1|3.13|3.17|0.2013|0.2057|0.1603|0.1627|0.1778|0.1773|0.1396|0.1417|39899.08|6374.08|6374.08|28759.16|28595.58|5442.12|5193.31|0.2014|0.2193|0.1476|0.1611|0.1652|0.1842|-0.3881|-0.023|0.092|-0.1306|-0.0153|0.0932|-0.0161|4.68|5.02|0.0784|0.0914|1.04|32.92|33420000000|4760000000|5.51|0.0306|0.0621|-0.5385|0.4486
2023-10-01 09:02:58|11002|958737|/equities/vinh-hoan-corp|VHC|VND|Vietnam|Consumer Staples|Food Products|11430000000000|MSCI_FRONTIER|11.3|1.35|21.58|34.13|1.8|1.95|0.1933|0.1959|0.137|0.1462|0.1462|0.1566|0.1214|0.1371|58252.57|10265.69|10265.69|43900.57|40497.13|1012.7|7089.7|0.1674|0.2531|0.1124|0.1758|0.1219|0.189|-0.3845|-0.3483|0.274|-0.3555|-0.1397|0.1017|0.3606|0.96|2.1|0.0145|0.3492|0.9|2.47|||6.15||0.0343|-1|0.2828
2023-10-01 09:02:59|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|-0.72|-1.03|||0.76|0.76||0|1.5252|0.6484|1.5252|0.6484|1.4288|0.2006|-8.08|-10.13|-10.13|10.94|10.94|1.76||-0.8732|-0.0848|-0.0701|-0.0059|-0.4658|-0.0237|-1.7222|-15.3603|0|-0.7728|-5.6051|0|0.1745|0.01||0.0454|0.2968|||||||0.0143|0|
2023-10-01 09:03:01|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|17.61|0.93|7.59|11.11|0.88|0.88|0.0987|0.1303|0.0688|0.103|0.0768|0.0898|0.0534|0.0814|12620.37|870.61|870.61|13252.45|13235.89|3481.98|1451.65|0.0513|0.0699|0.0334|0.0421|0.0447|0.0583|-0.7|0.1106|0|0.1297|0.2598|-0.0102|0.5325|1.1|1.35|0.1233|0.2598|0.49|13.75|14270000000|963100000|2.32||0.007|-1|0.1262
2023-10-01 09:03:02|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|11.12|0.54|6.19|6.17|0.9|0.9|0.1389|0.2547|0.0977|0.2393|0.0716|0.2273|0.0488|0.2252|62.66|3.87|3.87|37.68|37.65|5.2|6.7|0.0854|0.1403|0.0472|0.0983|0.0668|0.0987|-0.4217|-0.2191|-0.0066|0.2052|0.5755|0.2682|-0.0303|1.02|1.38|0.479|0.8448|0.68|76.12|120780000|8420000|1.66|0.1558|0.1153|0.5714|0.6343
2023-10-01 09:03:03|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & Development|20860000000000|MSCI_FRONTIER|-98.55|3.53|-2.54|-4.24|1.24|1.27|0.4896|0.5596|0.0177|0.2869|0.0211|0.2673|-0.039|0.1914|5346.65|354.59|354.59|15243.95|14873.22|745.68|-4239.24|-0.0125|0.1086|-0.0032|0.0629|0.0021|0.0958|0.2726|-1.1684|-0.2522|-0.5394|-0.5283|0.1387|0.0979|0.15|2.1|0.3246|0.6481|0.11|0.12|1360000000|-40530000|2|||0|
2023-10-01 09:03:04|11007|965383|/equities/tallink-grupp|TAL1T|EUR|Germany|-|-|699130000|MSCI_FRONTIER|6.31|0.61|3.39|19.83|0.71|0.74|0.2315|0.0975|0.1269|-0.0439|0.0949|-0.0518|0.0961|-0.0517|1.16|0.02|0.02|0.99|0.95|0.08|0.31|0.1191|-0.0169|0.0522|-0.0073|0.0711|0.0002|50.8714|3.1118|-0.2304|0.1148|0.3247|-0.0442|-0.0149|0.29|0.46|0.6139|0.9827|0.54|15.24|168160|16150|26.41||0.0155|0|
2023-10-01 09:03:09|11008|1057644|/equities/ho-chi-minh-city-develop|HDB|VND|Vietnam|Financial|Banks|61340000000000|MSCI_FRONTIER|6.26|2.6|-1.16|-1.85|1.3|1.32||0|0.5493|0.5149|0.5409|0.5126|0.4141|0.41|6678.51|2679.23|2679.23|13373.57|13141.09|28759.95|-9312.77|0.2229|0.214|0.0192|0.0186|0.0753|0.0762|0.0228|0.1511|0.3226|0.0356|0.192|0.2384|0.4058|0.24||1.5116|1.8695|||1170000000|504850000|||0.009|0|0.3145
2023-10-01 09:03:10|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri Lanka|Financial|Banks|59620000000|MSCI_FRONTIER|5.73|1.37|-1.71|1.64|0.58|0.58||0|0.3374|0.3665|0.3374|0.3667|0.2395|0.2646|51.01|11.99|11.99|120.29|119.71|68.76|44.39|0.1065|0.1127|0.0101|0.0111|0.0572|0.0563|0.8372|0.0458|-0.0816|0.7405|0.2306|0.0542|0.0486|0.1||0.3834|0.74|||14830000|3550000||0.1326|0.075|0.5454|0.2893
2023-10-01 09:03:13|11010|42257|/equities/vinaconex.,jsc|VCG|VND|Vietnam|Industrials|Construction & Engineering|24890000000000|MSCI_FRONTIER|50.85|1.13|-34.53|-10.62|1.85|1.87|0.1103|0.1362|0.0842|0.0502|0.0444|0.165|0.0223|0.1335|21443.97|1460.73|1460.73|13066.6|12884.18|2442.42|425.54|0.037|0.1189|0.0124|0.0435|0.0338|0.0244|-0.0428|-0.6442|-0.077|1.1028|0.653|-0.0487|0.2194|0.35|1.39|0.8797|1.9159|0.37|0.98|3350000000|113450000|12.94|0.1265|0.0615|1.18|0.5624
2023-10-01 09:03:15|11011|969581|/equities/siauliu-bankas|SAB1L|EUR|Germany|Financial|Banks|297360000|MSCI_FRONTIER|4.87|2.27|-0.9|-0.74|0.8|0.81||0|0.5748|0.5522|0.5748|0.5548|0.4659|0.468|0.28|0.11|0.11|0.79|0.77|0.7|-0.84|0.1748|0.1654|0.0189|0.0186|0.0656|0.0986|0.3344|0.3609|0.124|0.3488|0.3342|0.1104|0.1875|0.17||1.6511|1.6523|||174770|81430||0.0516|0.0328|5.1818|0.2053
2023-10-01 09:03:17|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|24.92|1.56|40.29|-12.12|2.17|2.83|0.1463|0.1979|-0.0303|0.0216|0.0797|0.047|0.0615|0.0378|41053.26|1572.14|1572|29568.19|22700.34|5250.24|-4420.5|0.0929|0.041|0.0459|0.0281|-0.0241|0.0172|3.8617|0.1989|-0.0315|-0.3338|-0.1164|0.1231|0.1745|0.54|1.9|0.0658|0.4165|0.81|6.17|2650000000|150680000|7.68|0.0185|0.0485|-0.5875|0.2381
2023-10-01 09:03:18|11013|991210|/equities/hoang-huy-investment-financial|TCH|VND|Vietnam|Industrials|Machinery|16980000000000|MSCI_FRONTIER|27.07|3.56|-7.41|41.28|0.9|0.92|0.2882|0.2814|0.2133|0.2334|0.3832|0.3402|0.1316|0.2638|3256.68|368.1|368.1|12837.38|12650.61|622.45|672.3|0.0326|0.0942|0.0364|0.0645|0.0278|0.0558|0.6134|-0.3147|-0.1933|0.3547|-0.1576|0.0261|0.0794|2.49|4.7||0.003|0.14|0.32|9630000000|2430000000|8.03|0.1689|0.0675|0|3.5003
2023-10-01 09:03:19|11014|1136006|/equities/viglacera|VGC|VND|Vietnam|Industrials|Building Products|23850000000000|MSCI_FRONTIER|16.78|1.58|2.94|-22.77|2.65|2.68|0.259|0.2552|0.135|0.1242|0.1205|0.1167|0.0887|0.094|29427.08|3854.49|3854.49|17534.87|17330.84|5335.75|5136.71|0.1595|0.1378|0.0546|0.0538|0.1088|0.1097|0.0397|-0.3058|0.1852|-0.0797|-0.0573|0.0968|0.1073|0.4|1.12|0.1966|0.5375|0.58|2.32|1830000000|172940000|22.97|0.0774|0.0541|1.2727|0.8129
2023-10-01 09:03:21|11015|13260|/equities/highteck-payment|HPS|MAD|Morocco|Information Technology|IT Services|4770000000|MSCI_FRONTIER|39.89|4.65|243.99|1009.87|7.16|9.9|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|-0.2041|0.1843|0.105|0.1989|0.2092|0.1277|-0.0431|1.46|1.68|0.2299|0.2299|0.69|7.88|1110000|129230|1.2|0.0085|0.0103|0.2|0.3305
2023-10-01 09:03:22|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|74.36|2.57|-147.41|21.73|0.99|1|0.182|0.0929|0.0808|0.0135|0.0497|0.0354|0.0457|0.0285|0.41|-0.01|-0.01|1.08|1.07|0.14|0.06|0.0133|0.0076|0.0099|0.0066|0.0191|0.0034|2.6212|5.2852|0|-0.0841|0.0456|0.0635|0.2779|1.55|2.12|0.2038|0.2534|0.26|4.98|116480|4490|3.12|||0|
2023-10-01 09:03:23|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|18.4|0.59|3.25|3.77|1.47|1.54|0.2298|0.2483|0.0859|0.0777|0.0405|0.0415|0.0319|0.0344|70988.62|2089.38|2089.38|28609.21|27414.59|9503.14|11346.44|0.0788|0.0769|0.0085|0.0109|0.1534|0.1418|0.2969|-0.0377|-0.0123|0.057|0.085|0.1112|-0.1562|2.73|3.17|0.0025|0.111|0.25|297.41|||277.65|0.0649|0.0219|2.3679|1.3489
2023-10-01 09:03:25|11018|1009015|/equities/vietnam-national-petroleum-group|PLX|VND|Vietnam|Energy|Oil, Gas & Consumable Fuels|68480000000000|MSCI_FRONTIER|19.08|0.17|4.69|7.05|1.93|2.12|0.0508|0.0681|0.0082|0.0152|0.0135|0.0197|0.0092|0.0163|224498.1|1036.48|1036.48|19479.33|17670.44|12782.97|6596.11|0.1041|0.1029|0.0384|0.0467|0.0429|0.0571|3.5129|11.7854|-0.1922|-0.2206|0.2092|0.1462|-0.066|0.77|1.12|0.0313|0.7503|3.52|14.67|10910000000|118940000|22.27|0.0385|0.0525|-0.4545|0.6034
2023-10-01 09:03:26|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER|5.15|1.73|-0.43|-0.25|0.57|0.58||0|0.3708|0.4335|0.3709|0.4335|0.3358|0.3264|51.77|18.14|18.14|156.68|153.6|85.68|-360.4|0.1132|0.134|0.0097|0.012|0.0383|0.0558|2.3703|0.1015|0.045|2.2843|-0.0255|0.0591|0.0927|0.11||1.1096|1.1354|||13210000|4570000||0.0896|0.0572|0.038|
2023-10-01 09:03:27|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|10.97|3.8|-2.18|-2.07|0.75|0.75||0|0.5163|0.4143|0.5163|0.4143|0.4321|0.3547|0.08|0.02|0.02|0.4|0.3|0.14|-0.14|0.073|0.0559|0.0128|0.0105|0.0545|0.0399|0.192|0.6187|0.0221|0.1588|0.2241|0.0038|-0.3801|0.12||0.5735|0.6045|||90540|39130||0.0132|0.0344|0|0.4151
2023-10-01 09:03:29|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER|32.55|0.12|9.85|-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|
2023-10-01 09:03:31|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|
2023-10-01 09:03:32|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER|-4.91|0.48|-2.03|-5.7|31.35|-11.51||0|0.3962|0.2987|0.1581|0.1176|-0.1809|0.0137|0.1|-0.01|-0.01|||0.14|-0.01|-5.4805|-0.5652|-0.0047|0.0008|0.0817|0.0629|-1.441|-2.2358|0|-0.0529|-0.0862|0.1368|0|0.25||252.8982|252.8982||||||||0|
2023-10-01 09:03:33|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|18.45|3.19|2.74|-1.36|0.7|0.72||0|0.3231|0.3908|0.3231|0.3787|0.2187|0.3257|0.06|0.01|0.01|0.26|0.21|0.17|-0.13|0.0381|0.0527|0.0067|0.0085|0.0215|0.0238|-0.3698|-0.1188|-0.0958|-0.3534|0.1152|0.018|0.0384|0.13||1.2218|1.7818||||||0.0238|0.038|0.0667|0.816
2023-10-01 09:03:34|11025|965395|/equities/tallinna-vesi|TVEAT|EUR|Germany|-|-|205000000|MSCI_FRONTIER|||||||0.3431|||||||||0.42|0.42||5.46|||||||||1.4169|-0.1611||0.1848|0.1103||||1.31|||0.23||||7.57||||0.6274
2023-10-01 09:03:35|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|3.77|0.49|3.95|5.71|0.67|0.77|0.3957|0.3004|0.2098|0.1171|0.1587|0.1093|0.1302|0.0889|48.09|4.39|4.39|35.05|30.8|5.83|4.37|0.203|0.145|0.0387|0.0269|0.2254|0.1379|4.506|1.223|0.1697|0.3205|0.061|0.0551|0.2517|39.83|64.98|0.1406|0.155|0.3||281650|36730||0.0714|0.0472|0.7647|0.2556
2023-10-01 09:03:36|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|17.1|1.6|6.63|19.28|10.24|10.24|0.1673|0.0623|0.1298|-0.0201|0.0947|-0.064|0.0937|-0.0647|0.92|0.09|0.09|0.14|0.14|0.13|0.22|0.6108|0.1072|0.07|0.0359|0.1262|0.0743|0.1154|-0.2657|0.1726|0.1828|0.4205|0.2632|0.5762|0.65|0.69|0.1263|4.9502|0.75|74.91|||7.97|0.0176|0.0238|0|0.928
2023-10-01 09:03:37|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|-19.65|0.95|6|-200.47|0.41|0.57|0.3796|0.5764|0.0349|0.1673|-0.0218|0.0571|-0.0485|0.0596|0.07|||0.16|0.11|0.01||-0.0199|0.0092|-0.0058|0.0088|0.0099|0.0333|3.0121|-0.9617|0|0.0244|-0.1176|-0.0088|0.0585|2.53|3.16|0.1819|0.1853|0.27|40.75|1440000|-31420|2.52|0.1202|0.0401|0|-0.1587
2023-10-01 09:03:38|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|27.28|0.84|-3.71||0.68|8.53||0|-0.3493|0.0197|0.1032|0.0962|0.0472|0.0608|0.14|0.01|0.01|0.17|-0.03|0.31|-0.2|0.0314|-0.0054|0.003|0.0026|-0.0373|0.0007|1.8583|0.0579|-0.0978|0.5785|0.4119|0.0301|0|0.28||4.1587|4.4761||||||0.0446|0.0479||
2023-10-01 09:03:39|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|19.53|4.56|5.1|7.14|0.71|0.72||0|0.3812|0.3645|0.3812|0.3629|0.324|0.3074|0.04|0.01|0.01|0.24|0.18|0.07|0.03|0.0368|0.0369|0.008|0.0079|0.0274|0.0296|0.4035|0.7227|-0.1106|-0.0627|0.0917|-0.0091|0.0429|0.2||0.4843|1.0304|||68310|22130||0.0118|0.0454|-0.5|0.6931
2023-10-01 09:03:42|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|3.37|0.37|6.88|4.7|0.54|0.58|0.2731|0.2727|0.1261|0.0498|0.1256|0.0473|0.111|0.0404|80.35|7.12|7.12|55.57|51.43|6.82|12.92|0.1745|0.0453|0.0954|0.026|0.1512|0.0413|4.2093|11.0538|0.8695|-0.1593|0.1844|0.155|0.1943|0.9|1.15|0.0108|0.0249|0.86|75.26|2070000|229830|3.68||0.0233|-1|0.0001
2023-10-01 09:03:43|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER|-4.15|2.26|2.81|3.75|0.74|0.74|1.0701|0.9336|0.7633|0.4096|-0.5437|-0.1385|-0.5437|-0.1397|0.08|-0.06|-0.06|0.23|0.23|0.04|0.05|-0.1642|-0.0481|-0.0359|-0.0089|0.0531|0.0334|0.83|0.1141|0|-0.2078|-0.2416|0.0316|-0.6137|0.18|2.32|1.9432|2.6659|0.07||||||0.018|0|
2023-10-01 09:03:44|11033|1093993|/equities/integrated-holding|INTG|KWD|Kuwait|Industrials|Trading Companies & Distributors|93610000000|MSCI_FRONTIER|34.91|3.96|22.85|-13.35|1.8|1.82|0.2792|0.2704|0.1431|0.1377|0.1136|0.1556|0.1134|0.1518|0.11|0.01|0.01|0.24|0.24|0.02|0.02|0.0513|0.0795|0.0327|0.0478|0.0424|0.0462|0.7355|-0.0543|-0.2496|0.3996|0.2308|-0.0908|-0.1607|1|1.19|0.2913|0.4923|0.29|19.07|||2.58|0.2815|0.1041|0|1.2121
2023-10-01 09:03:45|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|75.35|0.6|9.71|15.05|1.5|2.25|0.2104|0.2176|0.0292|0.0424|0.0113|0.0287|0.008|0.0283|0.84|-0.01|-0.01|0.34|0.23|0.06|0.05|0.0198|0.0528|0.0106|0.0266|0.0347|0.0476|2.5682|-0.3288|0|-0.0012|0.0673|0.0452|-0.1219|0.48|0.99||0.8585|0.97|3.99|||4.67|0.0419|0.0339|-0.1111|1.7784
2023-10-01 09:03:46|11035|44436|/equities/x5-retail-grp|PJPq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7190000000|EMCONSGROWTH|6.22|0.11|0.62|1.99|1.92|29.36|0.2387|0.2481|0.0517|0.0523|0.0245|0.0249|0.0184|0.0166|10390.02|166.45|166.44|619.25|40.52|100.96|823.81|0.3642|0.2986|0.0396|0.0339|0.0991|0.0926|-0.0182|0.0499|0.0756|0.1915|0.174|0.15|-0.0534|0.22|0.64|0.7076|5.0884|2.15|11.22|7880000|145060|211.13||0.5447|-1|
2023-10-01 09:03:47|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|27.85|1.25|5.22|12.75|5.58|7.6|0.1851|0.1621|0.0518|0.0453|0.0559|0.0341|0.0449|0.0291|183.64|5.71|5.71|41.18|30.63|27.47|61.82|0.2217|0.0738|0.0538|0.0249|0.1587|0.0613|1.4744|3.3617|0.3248|0.6704|0.9342|0.3198|0.4583|0.39|0.66|0.0649|0.2313|1.14|6.03|844940|39940|7.55|0.0004|0.0027|-0.2905|0.0696
2023-10-01 09:03:48|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|26.75|11.37|32.83|36.21|9.09|9.99|0.8778|0.8302|0.5523|0.4445|0.5699|0.4674|0.4251|0.3523|19.06|7.06|7.06|23.84|21.76|20.61|6.68|0.3722|0.2875|0.2241|0.1994|0.2865|0.2394|0.2722|0.2888|0.3146|0.3046|0.2202|0.193|-0.0607|2.45|3.26|0.3566|0.3596|0.53|0.35|7780000|3320000|7.63|0.0147|0.0159|0.5817|0.4207
2023-10-01 09:03:49|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|11.97|1.55|20.74|46.14|3.2|3.25|0.2022|0.2648|0.1681|0.2269|0.1478|0.2035|0.1297|0.2038|24.35|2.49|2.45|11.8|11.64|3.23|4|0.3131|0.3106|0.1046|0.1233|0.0915|0.1028|-0.0451|2.8445|0.381|0.0647|0.6225|0.6554|0.2019|0.2|0.71|0.3306|1.3324|0.71|2.73|943200|139110|678.39|0.0052|0.0113|-0.8303|0.1508
2023-10-01 09:03:51|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|56.91|9.18|46.06|40.5|9.6|15.68|0.5041|0.4977|0.2421|0.2446|0.215|0.1974|0.1613|0.1555|1.96|0.28|0.28|1.87|1.15|0.67|0.59|0.198|0.2105|0.1241|0.1237|0.1694|0.1925|0.3188|0.1657|0.2631|0.3281|0.1583|0.2199|0.1805|1.41|1.62|0.0063|0.2608|0.71|12.31|564690|98890|11.31|0.0039|0.0049|0.049|0.4721
2023-10-01 09:03:52|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|12.18|0.9|26.27|22.09|1.72|2.29|0.1905|0.1601|0.0397|-0.0084|0.07|0.0255|0.0737|0.0255|13.12|0.8|0.78|6.85|5.15|6.65|0.68|0.1492|0.0534|0.0565|0.0222|0.0659|-0.0047|-0.4907|0.2234|-0.0051|0.4063|0.2405|0.0867|-0.1574|1.13|1.27|0.0158|0.0194|0.83|12.2|3030000|206850|2.98|0.0192|0.0635|-0.0102|0.0014
2023-10-01 09:03:54|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|21.97|2.45|153.56|25.25|2.46|2.51|0.2574|0.2797|0.1038|0.1177|0.1295|0.1383|0.1116|0.1187|21.74|1.68|1.68|21.63|21.23|7.03|2.4|0.1144|0.119|0.0845|0.0847|0.0866|0.0942|1.2231|0.7289|-0.0485|0.1408|0.0984|0.0846|0.1825|2.11|2.8|0.0001|0.0478|0.76|3.74|4420000|489720|3.41|0.0302|0.0308|-0.4256|0.6219
2023-10-01 09:03:55|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|32.36|6.81|19.22|74.02|6.57|6.97|0.7789|0.7588|0.2764|0.2358|0.2944|0.2641|0.2105|0.196|35.98|5.95|5.95|37.3|34.12|18.63|6.89|0.2164|0.2106|0.1301|0.1335|0.1994|0.1803|0.477|0.4132|0.2115|0.2678|0.2461|0.1912|0.5118|0.96|1.97|0.0091|0.0103|0.6|0.75|1680000|364580|8.16|0.0083|0.0097|0.4667|0.0014
2023-10-01 09:03:56|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|24.01|0.68|14.39|12.49|4.13|4.64|0.0927|0.1024|0.0415|0.0428|0.0353|0.041|0.0282|0.0341|66.79|1.79|1.79|10.95|9.82|3.36|6|0.1876|0.1831|0.0724|0.0841|0.1281|0.1198|-0.0268|2.1508|0.1807|0.114|0.1794|0.2632|0.3267|0.42|1.09|0.1994|0.5988|2.43|8.71|3090000|91980|35.81|0.0025|0.0065|-0.5312|0.2543
2023-10-01 09:04:00|11044|944340|/equities/shuanghui-dev-a|895|CNY|China|Consumer Staples|Food Products|109310000000|EMCONSGROWTH|15.96|1.4|11.15|30.37|4.31|4.62|0.1573|0.1654|0.1027|0.107|0.1126|0.1114|0.0877|0.0894|18.84|1.62|1.62|6.13|5.75|0.92|1.84|0.271|0.3009|0.1645|0.191|0.1958|0.23|0.0617|0.132|0.0438|0.0453|0.0909|0.044|0.4646|0.53|1.13|0.0006|0.3484|1.84|7.49|||141.42|0.0784|0.0792|0|0.9985
2023-10-01 09:04:01|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|93.16|0.73|29.09|-74.44|2.09|2.76|0.0409|0.0846|0.0002|0.0351|0.0064|0.0324|0.0078|0.0247|47.35|0.56|0.56|16.49|12.65|13|1.57|0.0226|0.0549|0.0077|0.0224|0.0002|0.0335|-0.9416|-0.3424|-0.1142|-0.0838|0.0587|0.113|0.3487|0.72|1.16|0.15|1.364|1.12|5.8|7450000|50930|25.49|0.0018|0.0015|-0.3063|1.7205
2023-10-01 09:04:03|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|62.81|4.62|72.55|-213.38|11.61|12.34|0.2092|0.2262|0.0642|0.0672|0.0695|0.0735|0.0736|0.073|31.07|2.15|2.13|12.37|11.64|1.73|1.54|0.2022|0.1352|0.0988|0.08|0.1314|0.1032|0.3565|0.2983|0.0943|0.4517|0.4503|0.1996|0.3847|1.07|1.68|0.1154|0.1583|1.35|4.44|2200000|160740|3.48|0.0043|0.0057|0.5|0.2655
2023-10-01 09:04:05|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|-1212.54|0.45|2.87|-3.91|1.48|3.41|0.0795|0.2293|-0.0223|0.0291|0.009|0.0836|-0.0004|0.0809|9.12|0.02|0.02|2.75|1.19|1.51|1.08|-0.0014|0.1177|0.0063|0.0255|-0.0116|0.0166|2.0531|-1.0139|-0.3731|0.0401|-0.0381|0.0832|0.2109|0.75|1.09|2.7378|3.3278|0.47|9.58|2400000|32250|7.65|0.0403|0.0274|0.2502|-106.6649
2023-10-01 09:04:06|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|62.62|20.14|-619.98|-77.58|3.64|3.93|0.4092|0.3786|0.2208|0.0859|0.3705|0.3105|0.3217|0.2587|0.72|0.17|0.17|3.96|3.67|2.43|0.02|0.0589|0.0266|0.0538|0.0244|0.0335|0.01|0.5109|0.3178|0.3277|0.5458|0.4687|0.2519|0.3906|11.56|12.4||0.0008|0.17|2.04|790410|253990|1.66|0.0079|0.0014|0|0.5854
2023-10-01 09:04:08|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|-5.29|3.21|21.12|25.49|1.4|2.77|0.5414|0.5271|0.0822|0.1543|-0.5862|0.0919|-0.6059|0.065|1.51|-0.96|-0.96|3.44|1.77|0.44|0.27|-0.2359|0.043|-0.178|0.0505|0.0248|0.0778|0.4987|-18.2649|0|0.033|-0.1527|0.2687|0.0398|1.22|1.69|0.1138|0.1467|0.29|8.09|1870000|-1130000|4.37||0.0032|0|-0.0474
2023-10-01 09:04:10|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|-163.72|0.33|11.35|6.8|1.96|2.24|0.0582|0.068|0.0099|0.0133|-0.0011|0.015|-0.002|0.0121|32.96|-0.36|-0.36|5.61|4.69|2.47|2.74|-0.0117|0.0133|-0.0024|0.0241|0.0111|0.0242|-0.0456|0.9679|0|0.0829|0.1697|0.1773|0.2238|0.24|0.58|1.3536|2.9099|1.1|8.29|1920000|-4220|64.01||0.0042|0|-8.5364
2023-10-01 09:04:12|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|67.21|0.83|-2.53|-17.02|1.67|1.86|0.0694|0.1089|-0.0763|-0.014|0.0043|0.0205|0.0124|0.0193|10.45|0.07|0.07|5.2|4.67|5.77|0.03|0.0252|0.1022|0.0085|0.0355|-0.1346|0.008|2.2174|-0.2517|-0.1544|1.4597|0.1267|0.0656|0.4974|0.91|1.15||0.0033|0.69|5.35|2380000|29440|6.68|0.0841|0.0274|0.3|
2023-10-01 09:04:14|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|40.93|9.44|84.43|76.49|7.19|8.01|0.6546|0.6633|0.2732|0.2402|0.2891|0.2714|0.2306|0.2124|3.07|0.5|0.5|4.03|3.6|2.88|1.15|0.1903|0.1612|0.1161|0.1228|0.127|0.1309|1.014|0.4363|0.3478|0.7875|0.3255|0.1722|0.2736|1.4|1.76|0.2383|0.4784|0.5|2.14|1580000|365180|38.12|0.0136|0.0081|-0.2462|0.0192
2023-10-01 09:04:15|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|34.09|14.22|46.25|42.8|5.22|5.71|0.765|0.7778|0.4591|0.4646|0.5387|0.5269|0.4171|0.4649|1.81|0.72|0.72|4.94|4.51|1.09|0.79|0.1633|0.2481|0.1521|0.2042|0.141|0.2012|0.1865|0.1549|0.3146|0.2088|0.1502|0.3739|0.1556|9.52|10.25||0.0493|0.32|2.8|||7.26|0.0041|0.0033|-0.2878|0.1856
2023-10-01 09:04:16|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|-2.76|0.43|2.75|24.59|0.5|0.63|0.0675|0.4059|-0.0623|0.1865|-0.146|0.1857|-0.1543|0.1235|9.93|-1.33|-1.33|8.39|6.35|5.51|0.71|-0.1669|0.1001|-0.0343|0.0225|-0.0144|0.0426|-13.6865|-6.2116|0|0.4034|-0.1683|0.1264|0.0452|0.25|1.68|1.75|2.101|0.18|0.33|4050000|-755730|51.43|0.0188|0.0387|-0.75|-0.5301
2023-10-01 09:04:18|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|-27.31|4.62|11.65|30.87|3.78|8.36|0.3054|0.3405|-0.0478|0.0536|-0.1326|0.0357|-0.1692|0.029|3.25|-0.67|-0.67|3.97|1.79|1.52|0.79|-0.1352|-0.0052|-0.0416|0.0076|-0.0148|0.0121|0.1199|-2.8383|0|1.4655|0.1938|0.0295|-0.065|0.45|0.87|0.2629|1.0843|0.3|1.84|1640000|-226550|4.36||0.0037|0|-0.3204
2023-10-01 09:04:19|11056|944039|/equities/dabeinong-tech-a|2385|CNY|China|Consumer Staples|Food Products|43440000000|EMCONSGROWTH|-134.33|0.81|31.51|90.08|2.85|3.7|0.1147|0.1602|0.0107|0.0344|-0.0033|0.0345|-0.006|0.0282|8.38|0.01|0.01|2.37|1.82|1.13|0.34|-0.0208|0.0444|-0.004|0.0279|0.0134|0.0366|-0.7719|0.901|-0.4968|0.1382|0.1771|0.1157|0.0779|0.47|0.85|0.2967|1.2869|1.17|7.74|1690000|-5740|18.54||0.0177|-1|-1.9848
2023-10-01 09:04:20|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|38.07|9.38|32.93|-222.79|6.9|7.27|0.7963|0.7767|0.2949|0.2933|0.3283|0.3172|0.2464|0.2378|9.4|3.23|3.23|12.78|12.14|9.24|0.56|0.1889|0.2009|0.1243|0.1417|0.1694|0.1873|-0.3819|-0.3163|0.4288|-0.3202|-0.2791|0.3576|0.9627|1.79|2.57||0.0011|0.5|0.47|1560000|384680|6.03|0.0095|0.0058|0.8571|0.5589
2023-10-01 09:04:22|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|21.33|7.39|23.81|43.15|2.31|2.47|0.5196|0.5567|0.3238|0.3432|0.4076|0.389|0.3463|0.3305|2.13|0.78|0.78|6.84|6.37|2.74|0.48|0.1118|0.2011|0.1028|0.1705|0.0888|0.1809|-0.2971|-0.0232|0.142|-0.2135|-0.0503|0.1088|0.0903|12.56|13.88||0.0001|0.3|2.06|792860|274540|44.79|0.0256|0.012|1.1664|0.3971
2023-10-01 09:04:23|11059|944789|/equities/kelun-pharm-a|2422|CNY|China|Healthcare|Pharmaceuticals|26620000000|EMCONSGROWTH|19.03|2.08|13.75|9.99|2.59|2.82|0.5186|0.5551|0.1379|0.0997|0.1394|0.0817|0.1093|0.0676|14.04|1.22|1.15|11.28|10.49|3.04|3.6|0.1455|0.0888|0.0712|0.0382|0.0867|0.0564|-0.0453|0.503|0.1849|0.1054|0.1295|0.1059|-0.107|1.04|1.38|0.2065|0.5071|0.61|3.14|1030000|120140|2.69|0.0163|0.0159|0.3363|0.5369
2023-10-01 09:04:24|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|-1.14|0.26|-12.07|381.65|1.26|4.34|0.069|0.1088|-0.1542|-0.071|-0.2632|-0.1334|-0.2259|-0.1158|7.41|-1.78|-1.78|1.51|0.44|2.02|0.05|-0.7025|-0.225|-0.1049|-0.0468|-0.0985|-0.0556|-0.0929|0.6253|0|0.0194|-0.1734|-0.176|-0.2491|0.24|0.58||4.4728|0.45|7.16|1920000|-446410|17.41||0.0049|0|-0.0786
2023-10-01 09:04:26|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|24.22|10.17|18.16|29.75|1.95|1.98|0.8576|0.8237|0.2015|0.2689|0.4118|0.4132|0.4201|0.4005|1.27|0.46|0.46|6.63|6.87|0.99|0.48|0.0851|0.1015|0.075|0.0868|0.0334|0.0585|0.7929|0.1022|-0.0639|0.9358|0.1231|-0.0686|-0.0865|1.57|1.6||0.0423|0.18||1740000|726600|19.9|0.0205|0.0122||0.2984
2023-10-01 09:04:28|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|183.67|2.65|14.79|18.76|3.54|9.58|0.3992|0.4043|0.0734|0.0736|0.0426|0.0294|0.0144|0.0083|2.57|-0.14|-0.14|1.92|0.71|0.35|0.46|0.0195|0.0046|0.0161|0.0097|0.0418|0.0398|1.8158|1.6574|0|0.4646|0.14|0.0631|-0.1404|0.59|0.72|0.0028|0.7593|0.56|34.05|271180|7770|3.52||0.0013|0|1.0322
2023-10-01 09:04:29|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|120.45|9.84|74.41|-40.77|4.74|8.08|0.8615|0.9189|0.0718|0.1528|0.0647|0.1779|0.0817|0.1652|5.84|0.35|0.35|12.11|7.1|1.59|1.29|0.0408|0.1004|0.0228|0.0661|0.0242|0.0706|7.9929|-0.2426|-0.1137|0.1699|0.0397|0.1829|0.1152|0.89|1.27|0.3786|0.4458|0.31|0.94|1220000|90040|6.69|0.0051|0.0032|-0.1935|0.3983
2023-10-01 09:04:32|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|15.16|2.36|19.55|11.61|2.52|2.59|0.5073|0.5291|0.1327|0.1765|0.1761|0.2088|0.156|0.1815|11.4|1.67|1.67|10.69|10.4|6.23|2.73|0.1769|0.2153|0.1131|0.1395|0.1281|0.1813|0.2418|0.3298|0.0163|0.1694|0.0483|0.0792|0.2799|2.13|2.5||0.01|0.73|3.16|2110000|325820|4.38|0.0184|0.0216||0.2816
2023-10-01 09:04:33|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|19.16|2.48|24.81|12.18|3.38|3.46|0.301|0.3183|0.1287|0.1392|0.1568|0.1697|0.1295|0.1362|13.64|1.93|1.91|10.03|9.44|8.59|3.15|0.1834|0.1844|0.1165|0.1221|0.1069|0.1214|-0.3345|-0.0303|0.2512|0.0834|0.0968|0.1382|0.1083|3.26|3.91|0.2611|0.3536|0.9|4.92|1320000|170750|29.99|0.0174|0.0172|0.0625|0.5766
2023-10-01 09:04:34|11066|944466|/equities/aodong-a|623|CNY|China|Healthcare|Pharmaceuticals|21030000000|EMCONSGROWTH|8.28|6.08|47.71|-123.69|0.72|0.73|0.5093|0.5967|0.0408|0.0286|0.7533|0.5805|0.7339|0.5738|2.84|1.57|1.47|23.88|23.57|1.72|0.09|0.0907|0.0663|0.0765|0.0564|0.0038|0.0035|0.3402|0.8048|-0.0042|0.2971|0.2953|-0.0074|0.2642|1.05|1.38||0.1186|0.1|1.9|592890|437960|2.41|0.0204|0.0159|0.5|0.0253
2023-10-01 09:04:35|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|17.18|3.5|23.58|39.55|2.7|3.2|0.6883|0.6604|0.2228|0.2332|0.2541|0.2033|0.2039|0.1661|5.43|0.82|0.81|7.04|5.93|1.29|1.22|0.1685|0.1446|0.1471|0.1074|0.1572|0.1537|0.3177|0.3155|0.0937|0.282|0.2391|0.2037|0.0972|3.6|4.33||0.0005|0.71|3.9|2560000|533110|16.86|0.0309|0.0244||0.1626
2023-10-01 09:04:36|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|-0.93|1.21|-4.26|-1.9|-1.02|-0.99|-0.3755|-0.049|-0.6323|-0.1677|-1.3622|-0.2776|-1.3069|-0.2782|2.74|-4.28|-4.28|-3.24|-3.17|0.21|-1.46|-298.35|-17.7499|-0.3913|-0.1089|0|0.0182|0.6176|0.5089|0|-0.4713|-0.7267|-0.069|-0.2035|0.03|0.11|0|-2.4|0.29|3.65|1060000|-1450000|36.38||0.0175|-1|-0.0207
2023-10-01 09:04:38|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|25.51|1.3|20.48|19.07|2.37|2.44|0.1036|0.1807|0.0541|0.135|0.0526|0.1275|0.051|0.1229|14.77|0.33|0.33|8.09|7.85|1.65|1.97|0.0961|0.1954|0.0465|0.1165|0.0502|0.1255|10.871|11.3992|0.0533|0.0951|0.2058|0.1061|0.026|0.44|0.8|0.0338|0.7558|0.93|5.38|732950|36590|14.46|0.0128|0.0209|0|0.4412
2023-10-01 09:04:39|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|-39.83|6.82|86.69|-22.27|2.08|3.01|0.4476|0.6242|-0.2215|-0.0723|-0.2184|0.0137|-0.1713|0.0046|1.46|-0.15|-0.15|4.81|3.36|1.44|-0.21|-0.0501|0.0104|-0.0549|0.0015|-0.0525|-0.0168|-3.0269|-5.1498|0|0.0638|0.0772|0.0919|0.0712|2.74|3.5|0.006|0.0198|0.25|2.82|814340|-178590|2.76|0.0005|0.0009|0|-0.0401
2023-10-01 09:04:41|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|19.29|1.96|11.36|17.15|7.35|8.01|0.2564|0.272|0.1025|0.1031|0.1205|0.1155|0.1016|0.0957|24.69|2.56|2.56|6.59|6.05|2.32|3|0.3287|0.2865|0.1749|0.1675|0.2655|0.2526|0.1291|0.0073|0.0959|0.0653|-0.0767|0.0676|-0.0044|1.02|1.46||0.0354|1.72|6.99|1940000|196760|8|0.0682|0.0448|0.2137|1.7107
2023-10-01 09:04:42|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|17.12|2.17|18.9|26.71|2.76|5.33|0.5251|0.6164|0.1501|0.1363|0.1596|0.159|0.1267|0.1324|23.09|2.48|2.48|18.17|9.4|6.8|2.91|0.1711|0.1494|0.0969|0.096|0.1334|0.1225|0.2412|0.3605|0.1327|0.6368|0.4194|0.1021|0.2049|1.22|1.66|0.0943|0.1908|0.71|3.12|1460000|199260|2.7|0.0185|0.0177|0.7056|0.6529
2023-10-01 09:04:43|11073|944060|/equities/yanjing-brewery-a|729|CNY|China|Consumer Staples|Beverages|23870000000|EMCONSGROWTH|55.05|2.04|20.08|29.06|2.04|2.2|0.379|0.3823|0.0448|0.0284|0.0672|0.0391|0.037|0.0257|4.94|0.12|0.12|4.95|4.58|3.11|0.63|0.0372|0.0173|0.0332|0.0159|0.0258|0.0156|0.2568|0.7739|0.1701|0.0765|0.109|0.0335|-0.0537|1.11|1.63||0.1245|0.62|2.32|587110|31430|43.37|0.0038|0.0035|0.8182|0.0781
2023-10-01 09:04:45|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|-21.95|1.53|131.38|-38.15|2.49|2.72|0.2627|0.3054|-0.0167|0.0586|-0.0301|0.0454|-0.0698|0.0187|15.33|-0.91|-0.91|9.43|8.52|8.75|-0.33|-0.1074|0.0394|-0.0444|0.0145|-0.0087|0.0375|-5.362|-1.3824|0|-0.187|-0.0677|-0.0009|-0.0707|0.85|1.59|0.3571|0.9755|0.63|1.62|2550000|-179620|47.4|0.0008|0.0025|-0.75|-0.2871
2023-10-01 09:04:46|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|14.92|2.32|11.23|16.55|2.25|2.35|0.632|0.6352|0.1473|0.1568|0.1868|0.1919|0.1557|0.163|14|2.04|2.04|14.43|13.75|11.66|2.77|0.1542|0.1328|0.0827|0.0905|0.0911|0.0995|0.1998|0.1735|-0.1566|0.1606|0.073|0.0816|0.2616|1.85|2.18|0.1955|0.3174|0.53|2.35|1510000|232640|3.02|0.0417|0.0431|0.04|0.3864
2023-10-01 09:04:48|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|31.5|7.21|15.37|14.75|3.13|3.17|0.7007|0.5672|0.2576|0.0739|0.2744|0.0929|0.2288|0.0698|6.81|1.21|1.21|15.69|15.18|8.75|3.4|0.1005|0.0558|0.0823|0.0463|0.0943|0.0514|0.5536|0.6726|-0.1727|0.1739|0.099|-0.1133|-0.3202|4.13|4.8||0.0045|0.36|1|1180000|270880|4.88|0.0166|0.0171|1.1664|1.1747
2023-10-01 09:04:49|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|13.43|2.85|33.98|15.52|3.35|3.62|0.6331|0.6405|0.249|0.1633|0.2504|0.166|0.2122|0.1409|8.23|1.41|1.41|7.01|6.48|1.05|1.64|0.2738|0.1416|0.179|0.1062|0.2499|0.1313|-0.2848|1.044|0.3448|0.004|0.4057|0.2516|0.0348|0.82|1.32|0.0256|0.1127|0.85|2.26|912640|193220|4.43|0.0102|0.0174|-0.7|0.0976
2023-10-01 09:04:50|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|64.91|1.51|19.41|71.75|2.57|2.69|0.2952|0.3635|0.0159|0.0909|0.0259|0.0902|0.0233|0.0756|6.81|0.27|0.27|4|3.82||0.36|0.0403|0.1339|0.0245|0.0874|0.0203|0.1235|-1.0458|-0.4953|-0.0072|0.0569|-0.0413|0.1306|-0.0398|1.11|1.5||0.2269|1.06|5.14|1340000|30930|10.29|0.0073|0.006||0.4695
2023-10-01 09:04:51|11079|950860|/equities/songcheng-performance-develop|300144|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|37440000000|EMCONSGROWTH|93.54|29.4|127.02|56.87|4.12|4.73|0.6088|0.591|0.3184|0.2106|0.3697|-0.0188|0.3143|-0.0727|0.42|||2.96|2.59|0.86|0.33|0.0448|0.0257|0.0345|0.0203|0.0343|0.0563|24.7908|4.7187|-0.6091|18.1603|0.9333|-0.3145|-0.1452|4.78|4.92|0.0337|0.0829|0.11|38.26|1290000|392420|247.74|0.0034|0.0055||0.4193
2023-10-01 09:04:53|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|-179.08|5.35|25.1|-27.62|26.83|-60.68|0.5084|0.4703|0.0025|-0.0033|-0.0315|-0.0258|-0.0299|-0.0204|0.7|-0.18|-0.18|0.14|-0.06|0.12|-0.13|-0.1389|0.0809|-0.0151|0.0022|0.0027|0.0597|1.1517|0.9595|0|-0.1718|0.0103|0.0366|-0.0768|0.15|0.15||3.4164|0.51||332780|-9930|86.64||0.0018|0|-0.0705
2023-10-01 09:04:56|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|25.24|1.11|9.32|20.66|3.24|3.36|0.2815|0.3056|0.0416|0.0692|0.0484|0.0864|0.044|0.0751|12.82|0.7|0.7|4.39|4.24|2.35|0.63|0.1221|0.1954|0.0615|0.1069|0.0988|0.1519|-0.2597|-0.3118|-0.049|0.0183|-0.0689|0.0702|0.1008|1.13|1.38||0.0147|1.4|9.74|3450000|152220|4.65|0.0928|0.0572|0.5|1.421
2023-10-01 09:04:57|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|14.92|1.54|9.37|9.66|3.04|4.34|0.3365|0.3528|0.1257|0.1404|0.1242|0.1377|0.103|0.1075|12.33|1.17|1.17|6.22|4.36|2.95|2.9|0.2068|0.17|0.0936|0.1011|0.1287|0.1413|0.3299|12.456|0.0361|0.0563|0.0273|0.1274|-0.0464|0.8|0.94|0.2329|0.5601|0.9|12.16|750390|78210|8.99|0.0344|0.0292||0.6162
2023-10-01 09:04:58|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|EMCONSGROWTH|24.43|1.24|5.58|5.68|2.32|41.34|0.4617|0.4009|0.1548|-0.0428|0.0889|-0.0873|0.0622|-0.0813|25.84|0.54|0.53|13.76|-4.9|3.95|6.82|0.1|-0.067|0.0257|-0.0062|0.0581|0.0062|1.2563|2.2308|-0.1507|0.2353|0.455|0.1643|-0.0528|0.5|0.69|1.2756|2.8435|0.38|12.84|||11.35||0.0052|0|0.3071
2023-10-01 09:04:59|11084|43227|/equities/air-new-zealand?cid=43227|AIR|NZD|Australia|Industrials|Airlines|1690000000|NZX50|5.97|0.39|1.33|1.97|1.18|1.29|0.3107|0.2561|0.0927|-0.0464|0.0907|-0.0872|0.0651|-0.0628|1.88|0.12|0.12|0.62|0.57|0.03|0.55|0.2194|-0.1282|0.047|-0.0195|0.0808|-0.0082|1.3298|1.2999|-0.1884|1.0224|1.3161|0.0287|-0.0574|0.7|0.85|0.7143|1.6041|0.72|40.21|551680|35910|14.11||0.096|0|
2023-10-01 09:05:00|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|ANZ|NZD|Australia|Financial|Banks|317050000000|NZX50|9.97|3.62|-7.46||1.08|1.2||0|0.5132|0.4941|0.5068|0.4791|0.3597|0.3229|6.58|2.5|2.33|22.08|21.69|50.96|-9.61|0.1102|0.0991|0.0069|0.0059|0.0278|0.0227|-0.0493|0.0326|0.0258|0.0183|0.0466|0.0155|0|0.32||1.5366|2.767|||498420|179660||0.0335|0.0668|0.2102|0.5284
2023-10-01 09:05:02|11086|1096343|/equities/argosy-propert?cid=1096343|ARG|NZD|Germany|Services|Real Estate Operations|1360000000|NZX50|-11.74|6.56|14.16||0.71|0.71|0.7803|0.7957|0.7056|0.7094|-0.4908|1.2393|-0.5593|1.1806|0.17|-0.1|-0.1|1.58|1.58||0.08|-0.0576|0.1315|-0.0359|0.0784|0.0392|0.0411|-1.8373|-1.3409|0|0.1431|0.0985|0.0385|0|0.16|0.56|0.5961|0.6261|0.06||||89.11|0.0644|0.0617|0.2|-0.6999
2023-10-01 09:05:03|11087|1096344|/equities/arvida|ARV|NZD|New Zealand|Healthcare|Health Care Providers & Services|1420000000|NZX50|10.77|4|5.82|6.86|0.64|0.65|0.2819|0.3175|0.0256|0.0876|0.3778|0.5677|0.3715|0.586|0.31|0.11|0.11|1.93|1.9|0.01|0.21|0.0602|0.1286|0.023|0.0513|0.0025|0.0134|-1.0516|-0.6477|-0.0598|0.0485|0.1008|0.1091|0.1451|0.02|0.05|0.4543|0.4594|0.06||76100|28270|12.44|0.0274|0.0402|0.0092|0.4236
2023-10-01 09:05:04|11088|43240|/equities/chorus|CNU|NZD|New Zealand|Communication Services|Diversified Telecommunication Services|3260000000|NZX50|131.55|3.36|6.28|117.46|3.09|3.84|0.699|0.6854|0.2459|0.2522|0.0316|0.0824|0.0255|0.0546|2.25|0.06|0.05|2.44|1.97|0.17|1.2|0.0239|0.0534|0.0042|0.0093|0.0377|0.04|-0.2541|-0.605|-0.2247|0.0165|0.0155|-0.002|-0.0842|0.25|0.4|2.7742|3.2907|0.16||1160000|29550|10.08|0.0467|0.051|0.2675|6.4
2023-10-01 09:05:09|11089|1096349|/equities/contact-energy-ltd?cid=1096349|CEN|NZD|Australia|Utilities|Electric Utilities|6360000000|NZX50|49.81|2.99|16.01|-33.29|2.26|2.65|0.2403|0.2158|0.1346|0.1139|0.0836|0.0893|0.06|0.0765|2.7|0.16|0.16|3.57|3.04|0.18|0.5|0.045|0.0516|0.0231|0.0336|0.0495|0.0487|1.757|-0.306|-0.0253|-0.0979|-0.1127|-0.0032|0.4814|0.49|0.76|0.4005|0.5549|0.39|30.36|1710000|102250|9.25|0.0515|0.0656|0.0268|1.9134
2023-10-01 09:05:11|11090|43248|/equities/ebos-group|EBO|NZD|New Zealand|Healthcare|Health Care Providers & Services|7570000000|NZX50|24.14|0.5|15.63|20.57|2.51|-108.05|0.1265|0.1129|0.0364|0.032|0.0305|0.028|0.0207|0.0196|63.87|1.33|1.33|12.71|-0.3|1.11|2.04|0.1078|0.1188|0.0412|0.0434|0.0844|0.0874|0.1819|0.1608|0.0803|0.111|0.14|0.1186|0.1109|0.61|1.13|0.3846|0.527|1.91|9.14|2450000|52690|8.81|0.0295|0.0327|0.1828|0.6936
2023-10-01 09:05:13|11091|43251|/equities/fletcher-building-ltd?cid=43251|FBU|NZD|Australia|Industrials|Building Products|5790000000|NZX50|15.53|0.43|9.41|-64.04|1|1.5|0.3107|0.2771|0.0883|0.0646|0.0405|0.0305|0.0277|0.0216|10.88|0.3|0.28|4.69|3.09|0.47|0.5|0.0635|0.0488|0.029|0.0223|0.0807|0.0607|-0.4402|-0.4393|0|-0.0562|-0.0034|0.0062|0.0792|0.69|1.51|0.4699|0.9312|0.97|3.73|568390|17050|7.23|0.0904|0.0471|0.1111|1.3234
2023-10-01 09:05:14|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|FSF|NZD|Australia|Consumer Staples|Food Products|398170000|NZX50||3.96|12.01||1|1.02|1|1|1|1|||||0.76|||3.03|3.03||0.25|||||0.1466|-0.048|0|0|0|1.9149|2.4386|0|0|||||0.23|||||0.0919|0.0445|1.5|
2023-10-01 09:05:15|11093|1096357|/equities/freightways?cid=1096357|FRE|NZD|Germany|Transportation|Air Courier|2140000000|NZX50|19.27|1.29|9.29|11.9|3.04|-7.19|0.2965|0.3225|0.1194|0.1465|0.094|0.1146|0.067|0.0809|6.32|0.43|0.43|2.68|-1.14|0.25|0.88|0.1805|0.19|0.0611|0.0704|0.095|0.1116|0.0624|0.0181|0.0144|0.3211|0.2846|0.1406|0.1945|0.83|0.95|0.6241|1.3764|0.91|86.12|||8.39|0.0498|0.0453|-0.0472|0.8446
2023-10-01 09:05:16|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|GNE|NZD|Australia|Utilities|Electric Utilities|3020000000|NZX50|13.27|1.09|6.15|7.56|1.08|1.24|0.2165|0.1506|0.1092|0.0724|0.1146|0.0523|0.0824|0.0376|2.23|0.19|0.19|2.26|1.97|0.06|0.4|0.0818|0.0451|0.0378|0.0203|0.0488|0.0403|-0.6388|-0.1283|0.5657|-0.1648|-0.1646|0.0062|0.0951|0.39|0.75|0.3419|0.568|0.46|10.76|1870000|154340|9.89|0.0783|0.0839|0.0371|0.7435
2023-10-01 09:05:18|11095|1152826|/equities/goodman-proper?cid=1152826|GMT|NZD|Germany|Services|Real Estate Operations|3610000000|NZX50|-21.92|13.88|32.54||0.86|0.86|0.7456|0.7829|0.7297|0.6981|-0.5893|2.3599|-0.6333|2.2667|0.15|-0.1|-0.1|2.45|2.45||0.06|-0.0382|0.1554|-0.028|0.1161|0.0314|0.0363|-1.9101|-1.1801|0|0.1654|0.1384|0.0235|0|0.05|0.11|0.3398|0.3882|0.04||||145.6|0.0298|0.0288|0.2088|-0.6004
2023-10-01 09:05:19|11096|43257|/equities/heartland-nz|HGH|NZD|New Zealand|Financial|Banks|1490000000|NZX50|12.83|4.69|-2.54|-2.42|1.19|1.6||0|0.533|0.5438|0.5113|0.5185|0.3658|0.3724|0.37|0.14|0.14|1.45|1.12|0.42|-0.68|0.1042|0.1113|0.0129|0.0148|0.0289|0.0392|-0.1711|-0.1345|0.0218|-0.0154|0.0326|0.0845|0.2279|0.15||2.4213|2.4426||||||0.0792|0.0952|-0.0802|0.6707
2023-10-01 09:05:20|11097|1096364|/equities/infratil-ltd?cid=1096364|IFT|NZD|Australia|Utilities|Electric Utilities|5960000000|NZX50|27.14|4.6|965.18|-66.05|2.02|3.8|0.639|0.7143|0.3773|0.0588|0.3274|0.0583|0.3485|0.5004|2.55|0.89|0.89|5.81|3.08|1.07|0.01|0.079|-0.0225|0.089|0.0537|0.0688|0.0158|2.2986|-0.4505|0.4744|0.3692|0.4222|0.0895|-0.1007|0.78|0.99|0.5922|0.806|0.18|309.81|||7.89|0.0243|0.0422|0.0921|0.211
2023-10-01 09:05:21|11098|1096367|/equities/investore-property|IPL|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|717860000|NZX50|-3.12|6.61|14.91||0.7|0.7|0.7621|0.7876|0.7241|0.7344|-2.1141|1.0971|-2.1159|0.9946|0.19|-0.41|-0.41|1.84|1.84|0.01|0.09|-0.1963|0.0997|-0.1295|0.0652|0.0403|0.044|-3.0046|-2.2725|0|0.0095|0.0451|0.0709|0|0.6|0.91|0.5715|0.5838|0.06||||115.94|0.0628|0.0574|-0.0754|-0.1934
2023-10-01 09:05:23|11099|43262|/equities/kathmandu|KMD|NZD|New Zealand|Consumer Discretionary|Specialty Retail|1080000000|NZX50|17.61|0.56|4.19|5.16|0.74|4.69|0.5911|0.5963|0.0676|0.0802|0.0474|0.0798|0.0319|0.0562|1.55|0.05|0.05|1.18|0.19|0.07|0.21|0.0418|0.0707|0.0237|0.042|0.0436|0.0552|-0.4768|-0.0257|-0.2709|-0.0304|0.1257|0.1726|0.1411|0.48|1.78|0.1258|0.4871|0.71|1.54|537780|17850|14.94|0.0659|0.0639|0.5|1.2146
2023-10-01 09:05:24|11100|43265|/equities/kiwi-income|KPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1880000000|NZX50|-5.91|5.19|11.91||0.7|0.7|0.7961|0.7624|0.6699|0.6645|-0.8291|0.3227|-0.8789|0.2199|0.16|-0.14|-0.14|1.23|1.23|0.01|0.07|-0.1083|0.0247|-0.0666|0.016|0.0463|0.0449|-1.9448|-2.0146|0|-0.0352|0.0125|0.0064|0|0.13|0.84|0.5211|0.5877|0.08||1460000|-1290000|34.76|0.089|0.058|-0.0776|-0.4913
2023-10-01 09:05:26|11101|1096373|/equities/mainfreight-ltd?cid=1096373|MFT|NZD|Germany|-|-|8720000000|NZX50|15.39|1.16|8.67|14.47|3.8|4.52|0.2129|0.1835|0.1708|0.1078|0.1035|0.0769|0.0751|0.0563|56.36|4.24|4.24|17.15|14.42|3.4|7.52|0.2703|0.2075|0.1318|0.0973|0.2886|0.1795|-0.0674|0.2|0.3169|-0.0922|0.0877|0.1675|0.4258|1.11|1.22|0.1082|0.5793|1.75||501790|37700|8.63|0.0293|0.0177|0.7199|0.4061
2023-10-01 09:05:28|11102|1152799|/equities/napier-port-holdings-ltd|NPH|NZD|New Zealand|Industrials|Transportation Infrastructure|615870000|NZX50|26.98|3.91|17.18|24.19|1.19|1.19|0.5047|0.5586|0.1999|0.2662|0.19|0.2354|0.145|0.1707|0.6|0.1|0.1|1.96|1.57|0.02|0.2|0.0444|0.0458|0.031|0.0445|0.0322|0.047|-0.5187|-0.2238|-0.3365|-0.1945|0.0697|0.0573|0.3739|1.15|1.31|0.3291|0.3298|0.21||350060|50760|6.86|0.0315|0.0217|-0.0392|0.7408
2023-10-01 09:05:29|11103|1096379|/equities/nzx?cid=1096379|NZX|NZD|Germany|Financial|Investment Services|509440000|NZX50|24.89|3.31|15.81|13.83|2.88|-10.84|0.396|0.4322|0.2331|0.2961|0.1945|0.264|0.1328|0.1855|0.32|0.05|0.04|0.37|-0.1|0.04|0.09|0.1192|0.1864|0.0536|0.0591|0.0937|0.139|-0.12|-0.163|-0.0357|0.1686|0.129|0.0735|0.7597|0.67|1.36|0.5153|0.6923|0.4||311870|41430|3.3|0.0631|0.0673||1.1659
2023-10-01 09:05:31|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|OCA|NZD|Australia|Healthcare|Health Care Providers & Services|976830000|NZX50|33.28|2.06|7.32|36.45|0.53|0.54|0.3408|0.3401|0.0007|-0.0221|0.0481|0.1237|0.0619|0.1734|0.35|0.02|0.02|1.34|1.33|0.01|0.1|0.0162|0.0441|0.0065|0.0179|0.0001|-0.0027|-0.8268|-0.7508|-0.2988|0.0551|0.064|0.0631|0.1094|0.11|0.23|0.575|0.5803|0.11||85830|5310|2.62|0.032|0.0352|-1|1.4116
2023-10-01 09:05:32|11105|43287|/equities/pacific-edge|PEB|NZD|New Zealand|Healthcare|Biotechnology|1080000000|NZX50|-3.65|4.68|-3.85|-3.59|1.19|1.21|0.5555|0.1918|-1.5241|-2.6575|-1.282|-2.5385|-1.282|-2.5389|0.03|-0.03|-0.03|0.1|0.1|0.04|-0.03|-0.2822|-0.9181|-0.2615|-0.7157|-0.2805|-0.7593|-0.4796|-0.2915|0|0.6496|0.6012|0.3528|0.5717|10.41|11.11||0.0148|0.2|8.15|184500|-236540|7.85|||0|
2023-10-01 09:05:34|11106|1096386|/equities/port-tauranga?cid=1096386|POT|NZD|Germany|Transportation|Misc. Transportation|4550000000|NZX50|34.21|9.52|27.72|40.32|1.88|1.89|0.5614|0.586|0.4037|0.4338|0.3784|0.407|0.2783|0.3035|0.62|0.17|0.17|3.14|3.14|0.01|0.21|0.0557|0.0773|0.0421|0.0519|0.0482|0.0586|-0.0049|0.0522|0.0438|0.1043|0.1216|0.0821|0.2078|0.33|0.36|0.1406|0.2404|0.15|92.34|||6.61|0.0288|0.0308|0.1141|0.8712
2023-10-01 09:05:35|11107|1096382|/equities/precinct-prop?cid=1096382|PCT|NZD|Germany|Services|Real Estate Operations|2650000000|NZX50|-11.92|8.21|15.45||0.84|0.84|0.6496|0.6726|0.5578|0.5646|-0.7409|0.8168|-0.6887|0.8011|0.14|-0.1|-0.1|1.38|1.38|0.01|0.07|-0.0663|0.0651|-0.0409|0.0424|0.0308|0.0285|-3.2304|-2.3685|0|0.0725|0.1098|0.1121|0|0.62|3.55|0.5897|0.6187|0.06||||6.32|0.0527|0.0473|0.0075|-0.6943
2023-10-01 09:05:36|11108|43293|/equities/prop-industrie|PFI|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1510000000|NZX50|-16.55|10.12|24.46||0.78|0.78|0.8313|0.845|0.7431|0.7818|-0.6593|1.7919|-0.6115|1.6425|0.22|-0.03|-0.03|2.88|2.88||0.09|-0.0453|0.1427|-0.0316|0.0973|0.0355|0.043|-2.2924|-1.3291|0|0.0127|0.009|0.0623|0|0.38|0.45|0.4208|0.4222|0.05||5870000|-3590000|26.2|0.0392|0.0392|-0.1287|-0.608
2023-10-01 09:05:37|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|PPH|NZD|Australia|Information Technology|IT Services|1480000000|NZX50|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 09:05:39|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|1720000000|NZX50|28.26|0.39|6.13|17.3|1.9|-6.52|0.1603|0.1793|0.0579|0.0781|0.0181|0.0524|0.014|0.0381|10.9|0.26|0.26|2.26|-0.66|0.14|0.98|0.0674|0.1472|0.0133|0.0475|0.0435|0.0849|-0.8572|-0.4186|0.0133|0.1001|0.1693|0.2019|0.4034|0.24|0.43|1.0352|3.6395|0.95|58.25|||66.1|0.0573|0.0156|0|1.0514
2023-10-01 09:05:41|11111|43301|/equities/sanford|SAN|NZD|New Zealand|Consumer Staples|Food Products|453500000|NZX50|5.98|0.68|7.21|-9.32|0.53|1.84|0.1959|0.1843|0.0651|0.0778|0.1275|0.0836|0.113|0.0639|5.76|0.6|0.6|7.4|2.12|0.12|0.24|0.091|0.0541|0.061|0.037|0.0303|0.0392|0.8308|6.1109|0.0832|0.0246|0.0218|0.0216|0.0775|0.8|1.84|0.2023|0.3375|0.54|3.72|603070|68040|5.66||0.0251|0|0.157
2023-10-01 09:05:43|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|SCL|NZD|Germany|-|-|802130000|NZX50|-156.57|0.7|13.09|11.52|1.23|1.38|0.1816|0.2135|0.054|0.0854|0.0301|0.0868|-0.0044|0.1|4.33|0.14|0.14|2.45|2.2|0.26|0.36|-0.0075|0.0675|0.0271|0.0791|0.0525|0.0711|-0.8514|-1.1109|-0.0939|0.0002|0.0863|0.1304|0.0429|1.11|2.07|0.1924|0.3569|0.96|11.86|||6.36|0.0448|0.052|-0.2313|-9.7808
2023-10-01 09:05:44|11113|1096397|/equities/serko-ltd?cid=1096397|SKO|NZD|Australia|Information Technology|Software|791080000|NZX50|-16.97|11.15|-23.21|-22.74|4.12|5.7|-0.061|-0.2489|-0.7516|-1.0209|-0.6552|-0.9543|-0.6569|-0.9628|0.39|-0.26|-0.26|1.06|0.76|0.13|-0.19|-0.2207|-0.2001|-0.1982|-0.1782|-0.1433|-0.1207|0.5004|0.2114|0|2.0344|1.6039|0.2053|0.1925|8.1|8.3||0.0247|0.3||138370|-90890|4.88|||0|
2023-10-01 09:05:45|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|17.9|2.73|16.85|19.67|4.04|5.73|0.4171|0.3932|0.2159|0.1837|0.2008|0.1809|0.1527|0.1333|1.7|0.26|0.26|1.15|0.81|0.09|0.28|0.2333|0.1966|0.1499|0.1298|0.1826|0.1537|0.1325|0.0626|0.1296|0.01|0.0527|0.0677|0.0776|1.53|3.47|0.1876|0.3444|0.98|2.69|413300|63120|6.82|0.0515|0.0558|0.2221|0.8063
2023-10-01 09:05:46|11115|43309|/equities/sky-network-television?cid=43309|SKT|NZD|Australia|Communication Services|Media|465540000|NZX50|7.03|0.47|3.05|4.76|0.81|2.67|0.2639|0.3169|0.0984|0.124|0.0937|-0.1784|0.0671|-0.205|5.26|0.32|0.32|3.05|0.93|0.39|0.81|0.1089|-0.2517|0.0695|-0.137|0.1029|0.0979|-0.1231|-0.09|0|0.0326|0.0264|-0.0237|-0.0077|0.4|1.11||0.1123|1.03||1110000|75130|22.91||0.0905|0|0.4574
2023-10-01 09:05:49|11116|43308|/equities/sky-city-entertainment?cid=43308|SKC|NZD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2310000000|NZX50|183.49|1.71|5.22|57.72|0.96|1.52|0.5774|0.5307|0.2132|0.1659|0.0603|0.1906|0.0093|0.154|1.13|0.01|0.01|2.02|1.27|0.32|0.37|0.0051|0.0912|0.0028|0.0429|0.065|0.0507|-124.1875|1.2372|-0.4708|0.2416|0.5434|0.0102|0.0429|0.73|0.92|0.3472|0.4555|0.31|45.01|336050|3120|104.78|0.0321|0.0509|-1|5.7095
2023-10-01 09:05:50|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|SPK|NZD|Australia|Communication Services|Diversified Telecommunication Services|8520000000|NZX50|7.81|1.97|11.08|28.06|4.57|7.82|0.4093|0.3442|0.2832|0.1888|0.2565|0.1729|0.2527|0.1352|2.43|0.61|0.61|1.05|0.61|0.05|0.43|0.6647|0.3343|0.2618|0.1242|0.2683|0.1554|0.2914|1.7668|0.2498|0.0694|0.2073|0.0492|0.0278|0.92|1.27|0.4273|0.9887|1.04|28.53|902530|228090|5.74|0.0621|0.0767|0.0799|0.4282
2023-10-01 09:05:51|11118|43246|/equities/dnz-property|SPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|NZX50|-5.99|9.25|17.53||0.66|0.66|0.6886|0.8267|0.3743|0.6396|-1.4532|0.4679|-1.5459|0.4686|0.14|-0.22|-0.22|1.95|1.95|0.03|0.07|-0.1025|0.0753|-0.0722|0.0545|0.0153|0.0557|-2.1966|-1.9518|0|-0.6981|-0.5779|-0.0623|0|0.46|1.28|0.417|0.432|0.05||||61.66|0.076|0.0678|-0.2682|-0.366
2023-10-01 09:05:52|11119|1096403|/equities/summerset?cid=1096403|SUM|NZD|Australia|Healthcare|Health Care Providers & Services|3100000000|NZX50|8.92|9.45|5.69|10.21|1.03|1.04|0.1236|0.1664|0.0657|0.1111|1.0234|1.5434|1.0598|1.5582|1.09|1.17|1.16|9.92|9.88|0.15|1.4|0.1224|0.2055|0.0458|0.0738|0.0043|0.0087|-0.0205|-0.3607|0.0122|0.1236|0.1241|0.1665|0.2648|0.52|0.76|0.5652|0.5717|0.04||100960|107000|6.28|0.0124|0.0161|0.142|0.1259
2023-10-01 09:05:54|11120|1096398|/equities/synlait-milk?cid=1096398|SML|NZD|Australia|Consumer Staples|Food Products|752180000|NZX50|-22.1|0.24|8.01|-31.32|0.4|0.43|0.0893|0.1215|0.0061|0.0583|-0.0153|0.046|-0.0032|0.0346|6.04|-0.02|-0.02|3.62|3.23|0.04|0.18|-0.0184|0.0733|-0.0026|0.0328|0.005|0.0566|0|-1.1114|0|0|-0.0546|0.0848|-0.1499|0.15|0.9|0.2265|0.5942|0.81|4.98|||22.11|||0|
2023-10-01 09:05:56|11121|1096407|/equities/tourism|THL|NZD|New Zealand|Industrials|Road & Rail|448520000|NZX50|16.09|1.21|-13.06|-11.72|1.31|1.91|0.6119|0.6245|0.1286|0.0701|0.1009|0.0512|0.0751|0.0426|3.1|0.26|0.26|2.85|1.96|0.36|-0.29|0.1058|0.0679|0.0514|0.0297|0.0789|0.0437|5.9603|28.055|-0.1249|1.3572|0.92|0.0928|0.2179|0.38|1.06|0.4104|0.8542|0.68|2.07|279280|20980|20.93||0.0413|0|
2023-10-01 09:05:57|11122|1096410|/equities/trustpower-nz|TPW|NZD|New Zealand|Utilities|Electric Utilities|2300000000|NZX50|14.63|3.24|21.93|57.61|1.14|1.14|0.4721|0.4519|0.2638|0.2526|0.3214|0.1872|1.007|0.2984|1.4|1.41|1.41|3.98|3.97|0.01|0.21|0.0851|0.0601|0.2023|0.0549|0.0469|0.0569|0|2.7527|0.2798|0|-0.1106|-0.1434|0.1851|0.3|0.88|0.3281|0.3728|0.2|19.57|1840000|1870000||0.1288|0.0854|-0.5325|0.1672
2023-10-01 09:05:59|11123|1096413|/equities/vector?cid=1096413|VCT|NZD|Germany|Utilities|Electric Utilities|4020000000|NZX50|35.55|3.31|7.64|-46.8|1|1.44|0.439|0.4949|0.2666|0.2586|0.1339|0.145|1.4378|0.1792|1.19|1.71|1.71|3.94|2.73|0.09|0.52|0.035|0.0509|0.2393|0.0317|0.0356|0.0416|0|9.7883|0.6312|0|0.0806|-0.0214|0.0923|1.16|1.34|0.5144|0.5919|0.17|29.53||||0.0225|0.0545|-0.0255|
2023-10-01 09:06:00|11124|1096414|/equities/vista-group-international?cid=1096414|VGL|NZD|Australia|Information Technology|Software|564840000|NZX50|-27.66|2.39|25.5|29.33|2.38|11.45|0.6278|0.58|-0.0597|-0.0245|-0.0878|-0.1384|-0.0864|-0.134|0.6|-0.09|-0.09|0.61|0.13|0.16|0.06|-0.0843|-0.0797|-0.0492|-0.0518|-0.0364|0.0017|0.5152|0.5001|0|0.117|0.2318|0.0485|0.0521|1.32|1.45|0.1278|0.2479|0.62||182800|-14630|4.57||0.0026|0|
2023-10-01 09:06:01|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|WBC|NZD|Australia|Financial|Banks|391790000000|NZX50|11.56|3.74|-4.44|-5.09|1.02|1.2||0|0.5133|0.4954|0.4737|0.4281|0.3241|0.2842|5.65|1.6|1.52|20.73|17.67|33.64|-4.1|0.0897|0.0847|0.0065|0.0062|0.0248|0.0224|0.2621|0.2619|-0.0764|0.0517|-0.0505|-0.0151|-0.0886|0.24||2.4782|2.7645|||569600|184750||0.0312|0.0651|0.1203|0.6525
2023-10-01 09:06:02|11128|43233|/equities/awf-group|AGL|NZD|New Zealand|Industrials|Professional Services|60180000|NZXSMALLCAP|19.67|0.17|8.25|9.76|1.12|-1.58|0.0827|0.0634|0.0228|0.0027|0.0135|0.0236|0.0087|0.0148|6.73|0.06|0.06|1.02|-0.73|0.06|0.14|0.0555|0.0941|0.0212|0.0343|0.0525|0.0097|-1.0791|-0.3408|-0.1773|-0.0602|0.0265|-0.0403|0.0875|0.97|1|0.6795|0.9054|2.44||||9.03|0.0768|0.0916|0.1585|2.1796
2023-10-01 09:06:03|11129|1168672|/equities/afc-group-holdings|AFC|NZD|New Zealand|Consumer Staples|Food Products|3660000|NZXSMALLCAP|-25.24|3.41|59.42|62.59|3.12||0.7|0.1572|-0.0947|-1.061|-0.1659|-1.0485|-0.135|-1.0485||||||||-0.1165|-0.222|-0.0952|-0.2527|-0.0695|-0.265|0.2273|0.6486|0|0.3312|1.5913|-0.3023|-0.4048|0.01|0.29|0.0697|0.6918|0.57|0.97|||74.52|||0|
2023-10-01 09:06:05|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|33.86|2.3|31.02|31.56|4.92|6.32|0.4659|0.4592|0.1256|0.0925|0.1009|0.0598|0.068|0.0579|1.49|0.1|0.1|0.7|0.54|0.05|0.11|0.1572|0.5191|0.0774|0.0647|0.1617|0.1258|-0.0557|-0.4641|0|0.2151|0.202|0.1405|0.2299|1.12|2.38|0.4395|0.5193|1.14|2.2|1570000|106540|4.59|||0|
2023-10-01 09:06:07|11131|1096337|/equities/allied-farmers?cid=1096337|ALF|NZD|Germany|Financial|Consumer Financial Services|18130000|NZXSMALLCAP|6.13|0.75|7.61|7.96|1.2|3.47|0.7364|0.4762|0.1602|0.1151|0.15|0.1112|0.123|0.1105|0.94|0.12|0.12|0.59|0.2|0.13|0.09|0.2117|0.3087|0.1298|0.1002|0.1735|0.1484|-0.0352|0.1606|0.0404|0.1182|0.012|0.0775|-0.1351|1.21|1.25|0.1591|0.3064|0.82|43.9|||1.91||0.0113|0|
2023-10-01 09:06:09|11132|1096390|/equities/rubicon|ARB|NZD|New Zealand|Materials|Paper & Forest Products|133150000|NZXSMALLCAP|-23.12|1.03|8.89|13.44|0.39|1.01|0.3244|0.3571|0.0232|0.0072|0.016|-0.0419|-0.0446|-0.0063|0.11||-0.01|0.3|0.11|0.03|0.01|-0.0166|-0.0049|-0.0128|-0.0011|0.0057|0.0013|0|-2.4661|0|0|0.1786|-0.0433|0|1.1|2.89|0.1179|0.205|0.29|1.29|||10.15|||0|
2023-10-01 09:06:10|11133|43324|/equities/trs-investment|ACE|NZD|New Zealand|Financial|Capital Markets|1530000|NZXSMALLCAP|-2.14|689.34|-4.68||-0.43|-0.43|1|1|-279.986|-264.3936|-321.6593|-303.7049|-321.6593|-303.7049||-0.01|-0.01|-0.04|-0.04|||0|0|-5.7686|-2.2783|0|0|0.121|0.0622|0|2.8511|2.0994|-0.3015|0|0.03|0.03|0|-0.6028|0.02|||||||0|
2023-10-01 09:06:11|11134|43283|/equities/nzf-group-ltd|BGI|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|2300000|NZXSMALLCAP|-7.64|219.42|-7.22||4.91|4.91|1|1|-28.736|-1.3334|-28.7361|-1.3334|-28.7361|-5.4806||||||||-0.8235|-1.8395|-0.2417|-0.2044|-0.2088|-0.1626|0.4171|0.4971|0|1.0804|1.1267|-0.3117|0|1.6|1.62||1.2781|0.01|||||||0|
2023-10-01 09:06:12|11135|1096517|/equities/blis-tech|BLT|NZD|New Zealand|Healthcare|Pharmaceuticals|59870000|NZXSMALLCAP|-21.7|2.85|276.39|523.17|2.7|2.8|0.787|0.8207|-0.1492|-0.0441|-0.1314|-0.0426|-0.1314|-0.0426|0.01|||0.01|0.01|||-0.1175|0.0357|-0.1002|0.0164|-0.107|0.0229|1.3497|0.5186|0|0.1542|0.0928|0.1421|-0.3243|6.14|6.86||0.0571|0.76|2.89|228270|-30000|8.21|||0|
2023-10-01 09:06:14|11136|43238|/equities/cavalier|BRW|NZD|New Zealand|Consumer Discretionary|Household Durables|49810000|NZXSMALLCAP|2.98|0.37|-4.66|-3.65|0.65|0.65|0.2789|0.2554|-0.0255|0.0049|0.1259|-0.0325|0.123|-0.0427|1.28|0.16|0.15|0.72|0.72|0.56|-0.1|0.2499|-0.1095|0.1295|-0.0579|-0.0309|0.0065|8.4122|3.8768|0.2162|-0.0911|-0.0607|-0.0955|0.0382|2.14|3.17||0.357|1.05|2.66|||9.14|||0|
2023-10-01 09:06:15|11137|1096347|/equities/briscoe-group?cid=1096347|BGP|NZD|Germany|Services|Retail (Specialty)|985750000|NZXSMALLCAP|12.24|1.33|8.69|9.3|3.36|3.41|0.4312|0.4266|0.1603|0.156|0.1512|0.1469|0.1087|0.1067|3.53|0.4|0.4|1.4|1.39|0.57|0.59|0.2808|0.2715|0.1267|0.1295|0.1564|0.1632|-0.0634|-0.0067|0.0735|0.0035|0.044|0.0537|0.0357|1.15|2.22||0.9063|1.17|3.84|||196.35|0.0735|0.0698|0.0617|0.7288
2023-10-01 09:06:17|11138|1096516|/equities/burger-fuel-worldwide|BFG|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|18780000|NZXSMALLCAP|15.65|0.62|4.58|6.22|1.19|1.44|0.1469|0.1087|0.0705|0.0493|0.0552|0.0521|0.0395|0.0328|0.45|0.02|0.02|0.24|0.19|0.16|0.06|0.0791|0.0597|0.022|0.0211|0.0289|0.0263|1.0181|0.5635|0|0.2291|0.1843|-0.0158|-0.1555|2.4|2.55||2.086|0.56|29|||6.93|||0|
2023-10-01 09:06:18|11139|1152847|/equities/cannasouth-ltd|CBD|NZD|New Zealand|Healthcare|Pharmaceuticals|52150000|NZXSMALLCAP|-8.9|501.54|-16.16|-12.36|5.94|7.16||-1.1908|-49.7138|-22.5536|-56.3625|-23.1542|-58.4825|-23.5556||||0.08||0.01|-0.04|-0.5478|-0.2025|-0.3953|-0.2214|-0.3113|-0.2147|0|0|0|0|0|0|0|0.57||0.1032|0.3094||10.84||||||0|
2023-10-01 09:06:20|11140|1096518|/equities/cdl-invest-nz|CDI|NZD|New Zealand|Consumer Discretionary|Household Durables|316260000|NZXSMALLCAP|16.82|7.16|-25.81|77.02|0.73|0.7|0.6529|0.5701|0.5003|0.5116|0.5916|0.5308|0.426|0.3822|0.11|0.11|0.11|1.05|1.05|0.15|0.01|0.0439|0.1245|0.0434|0.1213|0.0372|0.1208|-0.7819|-0.6049|-0.0139|-0.7516|-0.6016|-0.0312|0|78.29|100.19||0.0002|0.1|0.79|||6.51|0.0575|0.0526||0.6459
2023-10-01 09:06:22|11141|43241|/equities/colonial-motor|CMO|NZD|New Zealand|Consumer Discretionary|Specialty Retail|346560000|NZXSMALLCAP|10.25|0.29|-27.91|-7.93|0.92|0.92|0.1958|0.1829|0.0545|0.0476|0.0426|0.0406|0.0279|0.0304|30.5|0.85|0.85|9.51|9.47|0.3|-0.31|0.0907|0.1084|0.0595|0.0659|0.0944|0.0902|-0.102|-0.1608|0.0219|0.0626|-0.0055|0.0203|0.1157|0.28|1.43|0.0868|0.4936|1.98|4.68|943430|28350|23.61|0.0896|0.085|0.0363|0.7279
2023-10-01 09:06:23|11142|43242|/equities/comvita|CVT|NZD|New Zealand|Consumer Staples|Personal Products|249740000|NZXSMALLCAP|20.53|0.97|28.1|-25.08|0.95|1.15|0.5797|0.5007|0.0559|0.0397|0.0555|-0.0037|0.0472|-0.0102|3.35|0.16|0.16|3.42|2.83|0.17|0.12|0.0473|-0.0125|0.032|-0.0039|0.036|0.0252|-0.2566|-0.1317|-0.028|0.1741|0.121|0.0558|0.2929|1.25|5.02|0.2714|0.3355|0.68|0.73|458310|21650|6.2|0.0222|0.0097|0.485|0.3581
2023-10-01 09:06:29|11143|1096350|/equities/cooks-global-foods|CGF|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|24860000|NZXSMALLCAP|-3.35|1.63|-22.27|-19.96|7.63|-1.26|0.4721|0.343|-0.0941|-0.2665|-0.504|-0.5971|-0.5014|-0.7463|0.12|-0.06|-0.06|0.02|-0.15|0.01|-0.01|-1.6898|-1.3771|-0.0939|-0.1498|-0.0195|-0.015|-4.2894|-4.7361|0|-0.0521|-0.103|-0.0045|-0.1614|0.36|0.43|0.9788|17.5548|0.19||174030|-87260|2.02|||0|
2023-10-01 09:06:30|11144|43244|/equities/delegats-group|DGL|NZD|New Zealand|Consumer Staples|Beverages|1440000000|NZXSMALLCAP|12.79|2.17|13.89|-133.86|1.52|1.54|0.4452|0.4841|0.2739|0.3029|0.2353|0.2649|0.1699|0.1936|3.77|0.64|0.64|5.39|5.32|0.07|0.59|0.1242|0.145|0.0638|0.071|0.0828|0.0885|-0.0828|0.0287|0.0672|0.1991|0.1716|0.0832|0.0673|0.99|4.67|0.5984|0.7702|0.38|1.01|||6.42|0.028|0.0237||0.3121
2023-10-01 09:06:31|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|-0.98|0.55|-15.37|-13.92|20.64|-7.9|0.2242|0.3315|-0.1342|-0.0105|-0.5341|-0.1399|-0.5593|-0.1399|1.19|-0.68|-0.68|0.03|-0.08|0.07|-0.04|-1.9678|-0.2587|-0.7017|-0.1519|-0.2832|-0.0494|-5.9693|-5.0162|0|0.1449|0.1021|0.1858|0.0345|0.56|0.56||6.0638|1.23||||5.65||0.0108|0|
2023-10-01 09:06:33|11146|1096352|/equities/eroad|ERD|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|567030000|NZXSMALLCAP|-35.02|0.6|4.36|-30.9|0.42|0.98|0.2298|0.216|0.0292|0.0133|-0.0292|-0.0351|-0.0172|-0.0265|1.56|-0.03|-0.03|2.22|0.96|0.07|0.21|-0.0121|-0.0221|-0.0078|-0.0118|0.0138|0.0079|0.4993|0.7304|0|0.3378|0.5222|0.3193|0.1943|0.55|1.26|0.2781|0.3139|0.45||||9.42|||0|
2023-10-01 09:06:34|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|EVO|NZD|Australia|Consumer Discretionary|Diversified Consumer Services|145730000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 09:06:35|11148|1115153|/equities/foley-wines|FWL|NZD|New Zealand|Consumer Staples|Beverages|103210000|NZXSMALLCAP|12.65|1.32|7.75|-21.86|0.54|0.71|0.3668|0.3685|0.1998|0.186|0.1464|0.1365|0.1043|0.1005|0.93|0.1|0.09|2.24|1.71||0.16|0.0435|0.041|0.0264|0.0257|0.0415|0.0393|-0.2304|0.0236|0.2279|0.1278|0.1483|0.0973|0.4589|0.47|2.31|0.2876|0.5079|0.25|0.73|||4.19|0.0386|0.0257||0.4145
2023-10-01 09:06:36|11149|1152824|/equities/general-capital-ltd|GEN|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|9070000|NZXSMALLCAP|12.72|2.1|-8.34|-8.31|1.18|1.31|0.9009|0.9128|0.6642|0.6031|0.2439|0.0033|0.1647|-0.0296|0.06|0.01|0.01|0.11|0.06|0.07|-0.02|0.1195|0.0192|0.0189|0.0042|0.331|0.2261|-0.0867|0.2641|0|0.6298|0.7098|0.8232|0.1118|0.3|1.66|||0.11||||70.79|||0|
2023-10-01 09:06:37|11150|1096522|/equities/geneva-finance|GFL|NZD|New Zealand|Financial|Consumer Finance|53970000|NZXSMALLCAP|9.44|0.64|-5.5|-5.46|0.79|0.83|0.2764|0.414|0.1106|0.2064|0.1062|0.208|0.0682|0.1871|0.62|0.04|0.04|0.51|0.48|0.39|-0.07|0.0846|0.1549|0.0211|0.0398|0.0319|0.0435|-0.7357|-0.4457|-0.1359|0.1053|0.1421|0.2437|-0.0365|6.96|7.89|2.1568|2.5122|0.27||722210|56060||0.1598|0.0848|-0.4|0.8854
2023-10-01 09:06:39|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|GTK|NZD|Australia|Information Technology|Software|215530000|NZXSMALLCAP|46.9|3.17|51.73|17.07|2.83|13.57|0.1641|0.1758|0.0885|0.0721|0.0887|-0.0229|0.0677|-0.0426|1.52|-0.03|-0.03|1.7|0.35|0.41|0.3|0.0636|-0.0227|0.0468|-0.0184|0.0594|0.0319|2.3338|7.7365|0|0.4771|0.3727|0.1093|-0.0491|1.54|1.6||0.1052|0.69|375.8|||4.89||0.0203|0|
2023-10-01 09:06:41|11152|1096358|/equities/geoop|GEO|NZD|New Zealand|Information Technology|Software|23860000|NZXSMALLCAP|-0.65|1.29|-0.91|-0.9|4.79|-2.46|1|1|-1.9723|-0.8585|-1.9935|-1.1497|-1.9935|-1.1329|0.01|-0.03|-0.03||-0.01||-0.02|-2.4287|-1.5022|-1.0669|-0.7025|-1.2772|-0.688|-0.4356|-0.515|0|0.0121|-0.0132|-0.0611|-0.1035|0.51|0.51||1.9759|0.54||||3.78|||0|
2023-10-01 09:06:43|11153|43329|/equities/veritas-invest|GSH|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|4210000|NZXSMALLCAP|-0.09|0.04|0.51|0.78|-0.07|-0.07|0.4234|0.4164|0.1411|0.0948|-0.4476|-0.2134|-0.4842|-0.1875|0.49|-0.24|-0.24|-0.33|-0.33|0.01|0.04|0|-1.9989|-0.3608|-0.0868|0|0.0728|-2.7568|-1.0959|0|0.0932|0.6145|0.0372|0.3366|0.01|0.62|0|-1.7291|0.75|64.68|||78.97|||0|
2023-10-01 09:06:44|11154|1096361|/equities/green-cross-health|GXH|NZD|New Zealand|Services|Retail (Drugs)|170350000|NZXSMALLCAP|11.78|0.36|3.84|4.39|0.92|4.89|0.1179|0.1094|0.0671|0.0623|0.0549|0.0534|0.0916|0.042|3.44|0.32|0.31|1.34|0.25|0.41|0.32|0.0861|0.1201|0.1247|0.0666|0.0778|0.1053|0|0.8907|0.2337|0|0.0325|-0.0168|-0.1348|0.89|1.28|0.113|0.6416|1.22|13.58||||0.0782|0.0619|0|0.2227
2023-10-01 09:06:45|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|IKE|NZD|Australia|Information Technology|Electronic Equipment, Instruments & Components|148030000|NZXSMALLCAP|-13.8|3.53|-44.02|-23.63|3.21|3.65|0.5309|0.6357|-0.3668|-0.5988|-0.2559|-0.5761|-0.2562|-0.5762|0.19|-0.05|-0.05|0.21|0.19|0.11|-0.02|-0.2157|-0.3674|-0.1724|-0.2849|-0.2647|-0.3224|-3.8814|0.0635|0|0.4997|0.9285|0.3183|1.4144|2.53|2.96||0.0004|0.67|8.31|||6.29|||0|
2023-10-01 09:06:47|11157|1152844|/equities/just-life-group-ltd|JLG|NZD|New Zealand|Consumer Discretionary|Specialty Retail|74970000|NZXSMALLCAP|18.37|1.09|8.49|11.95|1.4|-5.47|0.7052|0.6954|0.1321|0.1433|0.083|0.112|0.0591|0.0785|0.37|0.02|0.02|0.28|-0.07||0.05|0.0772|0.1299|0.038|0.0663|0.0677|0.0973|0.4157|-0.0507|-0.0184|-0.0436|0.0079|0.1588|-0.0845|0.44|1.37|0.4|0.7164|0.65|2.23|||13.2|0.0864|0.0696|-0.5|0.6993
2023-10-01 09:06:48|11158|1168677|/equities/marlborough-wine-estates-group|MWE|NZD|New Zealand|Consumer Staples|Beverages|75540000|NZXSMALLCAP|180.63|5.66|86.1|263.33|1.72|1.72|0.3854|0.3173|0.0924|-0.0085|0.0463|-0.0703|0.0313|-0.0625|0.03|||0.1|0.11|||0.0097|-0.0216|0.007|-0.0141|0.016|-0.0014|-0.1819|-0.0967|0|0.0987|0.185|0.1879|-0.0097|0.71|4.06|0.2072|0.2129|0.22|0.89|||9.6|||0|
2023-10-01 09:06:49|11159|1096527|/equities/marsden-maritime|MMH|NZD|New Zealand|Industrials|Transportation Infrastructure|261020000|NZXSMALLCAP|24.59|17.85|21.83|22.55|1.21|1.21|0.4754|0.4857|0.1491|0.1591|0.7282|1.5023|0.7259|1.5029|0.26|0.19|0.19|3.89|3.89||0.22|0.0487|0.0716|0.04|0.0622|0.0071|0.0058|-0.5977|-0.3952|-0.0334|0.1618|0.2868|0.1704|-0.3665|0.36|0.6|0.199|0.199|0.06|42.52|||33.23|0.0386|0.0364|-0.2173|0.8335
2023-10-01 09:06:51|11160|1152825|/equities/csm-group-ltd|MEE|NZD|New Zealand|Healthcare|Medical Equipment & Supplies|43090000|NZXSMALLCAP|-0.48|0.78|-1.11|-1.1|0.52|0.79|0.1133|0.462|-1.129|-1.5419|-1.6458|-3.8087|-1.6458|-3.7357|0.01|-0.01|-0.01|0.01|0.01|||-0.8349|-0.7672|-0.4145|-0.3683|-0.2598|-0.2397|0.7787|0.6384|0|-0.1077|0.1911|0|0|0.27|1.96|0.4346|1.1095|0.24|0.44|||5.16|||0|
2023-10-01 09:06:53|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|MPG|NZD|Australia|Industrials|Building Products|71860000|NZXSMALLCAP|-2.72|0.11|5.6|-17.91|0.38|0.92|0.3987|0.4294|0.042|0.0607|-0.0402|-0.0436|-0.04|-0.0539|1.42|-0.06|-0.06|0.41|0.17|0.04|0.03|-0.131|-0.1231|-0.04|-0.0475|0.0415|0.0541|-11.8839|-21.9802|0|0.0518|0.1163|-0.0036|-0.1954|1.21|2.15|0.8927|1.9247|1|5.35|||6.58||0.0389|0|
2023-10-01 09:06:54|11162|43269|/equities/mercer-group|MHM|NZD|New Zealand|Materials|Metals & Mining|40680000|NZXSMALLCAP|20.53|0.87|13.05|15.73|2.39|-11.53|0.4257|0.3786|0.0678|0.0143|0.014|-0.0024|0.0426|-0.0036|1.1|0.06|0.06|0.4|-0.08|0.09|0.07|0.1757|0.0003|0.0492|0.008|0.1083|0.0814|1.6108|1.1946|0|0.4346|0.4402|0.2768|0.5185|0.66|1.06|0.7423|1.4139|1.16|6.99|281940|12000|5.22|||0|0.2645
2023-10-01 09:06:55|11163|43274|/equities/mill---cop-hot|MCK|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|368650000|NZXSMALLCAP|24.79|2.57|25.19|-127.4|0.58|0.58|0.5319|0.5603|0.1641|0.3203|0.2007|0.3469|0.1035|0.277|0.76|0.14|0.14|3.37|3.37|0.37|0.04|0.0236|0.0653|0.0253|0.0606|0.022|0.0574|-0.599|-0.482|-0.1282|-0.2822|-0.1964|-0.0509|-0.1315|6.04|6.98||0.0524|0.17|3|119750|17740|5.34|0.0193|0.0256|0|0.3802
2023-10-01 09:06:57|11164|43276|/equities/mowbray-coll|MOV|NZD|New Zealand|Transportation|Trucking|190800000|NZXSMALLCAP|-11.71|0.24|2.19|4.37|1.18|1.49|0.2284|0.2026|0.0052|0.0246|-0.0219|0.0029|-0.0208|0.0023|2.71|-0.06|-0.06|0.56|0.44|0.07|0.3|-0.1016|0.0158|-0.0185|0.0046|0.0053|0.034|-1.019|-0.5571|0|-0.0483|-0.0452|0.0097|0.0775|0.8|0.83|0.2888|2.5179|1.09|2437.93|324250|-5470|6.89||0.0204|0|
2023-10-01 09:06:58|11165|1171269|/equities/my-food-bag-group|MFB|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|278800000|NZXSMALLCAP|4.94|0.22|3.98|8.47|0.67|-1.42|0.2355|0.2475|0.0709|0.1152|0.0626|0.0864|0.0447|0.0561|0.72|0.03|0.03|0.24|-0.11||0.04|0.1257|0.1511|0.0733|0.0993|0.1099|0.2039|-0.8135|-0.6076|0.0567|-0.149|-0.0941|0.0335|0.1453|0.01|0.18|0.197|0.4708|1.64|56.34|||1098.43|0.3583|0.0627|0|2.1833
2023-10-01 09:06:59|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|-3.11||-7.44|-6.97|0.91|0.95||0|0|0|0|0|0|0||-0.01|-0.01|0.02|0.02|||-0.2783|-0.1952|-0.2584|-0.1878|-0.2198|-0.1328|0.6612|0.5601|0|0|0|0|-0.4742|1.68|1.78||0.1096||2||||||0|
2023-10-01 09:07:01|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZK|NZD|Australia|Consumer Staples|Food Products|178210000|NZXSMALLCAP|3.29|0.68|12.48||0.7|0.7|0.3682|0.2081|0.1801|-0.0024|0.2267|-0.0615|0.2071|-0.057|0.33|||0.32||0.05||0.2346|-0.0682|0.1885|-0.0247|0.1523|0.0089|0|0|-0.4812|0.144|0.024|0.0084|-0.2013|1.9|6.16|0.0158|0.0437|0.91|4.03|409770|84880|12.42||0.0295|0|
2023-10-01 09:07:02|11168|43281|/equities/nz-oil---gas|NZO|NZD|New Zealand|Energy|Oil, Gas & Consumable Fuels|77310000|NZXSMALLCAP|7.5|0.82|2.49|-18.27|0.51|0.53|0.4909|0.5385|0.2627|-0.0518|0.2347|-0.0856|0.1089|-0.1496|0.44|0.05|0.05|0.7|0.7|0.16|0.14|0.0704|-0.0374|0.0689|-0.0196|0.124|0.0119|0.0382|-0.5219|0.5981|0.0367|0.1787|0.225|0.3215|2.86|3.02||0.0034|0.36|18.52|||4.78||0.0042|0|
2023-10-01 09:07:04|11169|1096378|/equities/nzrefin?cid=1096378|NZR|NZD|Germany|Energy|Oil, Gas & Consumable Fuels|349760000|NZXSMALLCAP|22.93|4.74||-11.41|1.16|1.17|0.8634|0.6971|0.397|0.025|0.2885|-0.1946|0.0505|-11.94|0.33|0.03|0.03|1.33|1.31|0.01|0.06|0.0495|-0.0443|0.0059|-0.1208|0.0472|0.0103|-0.3478|1.0109|-0.3371|1.1595|2.9317|-0.2651|-0.0896|0.21|0.27|0.4413|0.5909|0.12|4.92|||6.1||0.0281|0|4.2777
2023-10-01 09:07:05|11170|1168679|/equities/new-zealand-rural-land-company|NZL|NZD|New Zealand|Real Estate|Real Estate Management & Development|111440000|NZXSMALLCAP|-4.99|8.68||16.5|0.55|0.55|0.912|0.8899|1.0675|-0.104|-1.6394|6.6072|-1.7405|6.7894|0.1|0.09|0.09|1.53|1.53||0.05|-0.1357|0.0078|-0.0804|-0.0513|0.0422|0.0379|-0.9485|-1.461|0|0.4524|2.0929|0|0|0.02|0.02|0.5348|0.6781|||||28.43||0.004|0|-0.1825
2023-10-01 09:07:07|11171|1096342|/equities/npt-limited?cid=1096342|APL|NZD|Germany|Services|Real Estate Operations|112720000|NZXSMALLCAP|-6.95|14.22|32.99||0.62|0.62|0.5435|0.6398|0.2395|0.5302|-2.1181|0.0151|-2.0463|-0.0025|0.02|-0.04|-0.04|0.4|0.4|0.01|0.01|-0.0853|0.0044|-0.0575|0.0049|0.0064|0.0406|-33.1556|-5.4524|0|-0.6227|-0.4656|-0.1751|0|0.44|9.54|0.4871|0.4871|0.03||||16.05||0.0694|-1|
2023-10-01 09:07:09|11172|43282|/equities/nz-windfarms|NWF|NZD|New Zealand|Utilities|Independent Power and Renewable Electricity Producers|61930000|NZXSMALLCAP|-6.47|4.65|9.2|12.77|0.94|1.08|0.7278|0.8679|0.1535|0.4467|-0.9819|0.1575|-0.7183|-0.0968|0.03|-0.02|-0.02|0.13|0.11|0.01|0.01|-0.1365|-0.0039|-0.1034|-0.0044|0.0176|0.0743|-9.8555|-2.025|0|-0.2244|-0.3225|0.004|-0.3469|0.65|0.96|0.1737|0.213|0.14|2.21|670820|-481820|7.2|0.0566|0.053|-0.2913|-0.1631
2023-10-01 09:07:10|11173|1096377|/equities/nzme-ltd?cid=1096377|NZM|NZD|Australia|Communication Services|Media|281180000|NZXSMALLCAP|9.79|0.48|5.31|7.45|1.29|-16.48|0.1627|0.1928|0.0708|0.0909|0.0646|-0.0288|0.0495|-0.0465|1.88|0.12|0.12|0.71|-0.06|0.03|0.19|0.126|-0.0661|0.0534|-0.0314|0.0741|0.0802|-0.6994|-0.5133|0.0256|-0.058|-0.0121|-0.0187|0.1697|0.8|1.04|0.2875|0.9557|1.14|81.2|||8.18|0.0987|0.0794|0|0.9637
2023-10-01 09:07:12|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|-50.11|4.8|5.27|5.39|20.01|-45.46|0.3601|-0.1233|-0.0888|-1.7482|-0.0994|-1.3572|-0.096|-1.3555|0.04|||0.01||0.06|0.04|-0.3637|-3.0069|-0.0169|-0.088|-0.2189|-0.4306|0.6147|0.5662|0|0.5618|0.6528|0.6729|0.1554|0.98|0.99|0.4659|0.6301|0.18||138400|-13290|52.19|||0|
2023-10-01 09:07:13|11175|1096384|/equities/pgg-wrightson|PGW|NZD|New Zealand|Consumer Staples|Food Products|384970000|NZXSMALLCAP|15.94|0.29|10.95|14.66|1.65|1.87|0.2591|0.2641|0.034|0.0306|0.0245|0.0236|0.018|0.0458|12.93|0.23|0.23|2.24|1.97|0.06|0.34|0.1025|0.0782|0.0348|0.0541|0.0773|0.0596|-3.0438|-0.2787|-0.005|-0.026|0.0241|0.0383|-0.1573|0.97|1.64|0.2954|0.9353|1.94|6.9|||4.06|0.0832|0.1042|-0.2666|1.2394
2023-10-01 09:07:14|11176|1096385|/equities/plexure|PX1|NZD|New Zealand|Information Technology|Software|180330000|NZXSMALLCAP|438.01|2.45|8.47|8.9|1.19|15.27|0.5204|0.4598|-0.096|-0.1961|-0.0816|-0.2179|0.0056|-0.21|0.18|||0.38|0.03|0.08|0.05|0.0028|-0.1583|0.0021|-0.1069|-0.0399|-0.0812|1.3107|1.0111|0|1.0111|0.9945|0.4143|0.4784|1.48|1.55||0.0509|0.39|147.91|328540|1830|9.25|||0|
2023-10-01 09:07:15|11177|43302|/equities/savoy-equities|PHL|NZD|New Zealand|Consumer Staples|Personal Products|42570000|NZXSMALLCAP|30.98|0.91|3.03|-3.15|1.07|1.07|1|-5.8445|0.0992|-5.006|0.0197|-5.0708|0.0295|-2.5299||||||||0.0358|-1.8031|0.0112|-2.9021|0.0457|0.053|0|-0.6632|0|0|0.2353|1.0034|2.2382|0.17|0.19|0.848|1.5368|0.38||70040|2070|16.43|||0|
2023-10-01 09:07:17|11178|1096388|/equities/qex-logistics|QEX|NZD|New Zealand|Industrials|Air Freight & Logistics|16140000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 09:07:18|11179|1168681|/equities/radius-residential-care|RAD|NZD|New Zealand|Healthcare|Health Care Providers & Services|127890000|NZXSMALLCAP|-23|0.33|12|-0.89|0.66|0.94|0.3635|0.3704|0.0614|0.0685|-0.0204|0.0098|-0.0144|0.0086|0.51|-0.01|-0.01|0.26|0.18||0.01|-0.0295|0.0121|-0.0065|0.0049|0.0271|0.0314|-3.6947|-1.6756|0|0.1158|0.0966|0.0801|0.6681|0.16|0.25|0.8669|3.0483|0.45|122.42|83300|-1200|15.14|0.0234|0.0075|0|-1.3732
2023-10-01 09:07:19|11180|43296|/equities/rakon|RAK|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|472080000|NZXSMALLCAP|7.16|0.92|14.96|-26.68|1.06|1.09|0.4924|0.4697|0.168|0.104|0.1739|0.1202|0.1288|0.097|0.79|0.1|0.1|0.69|0.67|0.1|0.05|0.159|0.1268|0.1141|0.0859|0.1408|0.0892|-0.4975|-0.2988|0.1835|0.0765|0.0487|0.1226|0.399|1.58|3.42|0.0229|0.0593|0.89|1.53|180330|23220|4.46|||0|
2023-10-01 09:07:21|11181|1167287|/equities/rua-bioscience|RUA|NZD|New Zealand|Healthcare|Pharmaceuticals|62370000|NZXSMALLCAP|-2.65|23.66|-2.67|-2.64|0.79|1.68|0.4921|0.8094|-17.9596|-14.9293|-8.9135|-12.0018|-8.9146|-11.1388||-0.04|-0.04|0.13|0.06|0.02|-0.04|-0.2689|-0.1838|-0.2186|-0.2004|-0.4404|-0.2472|-0.0912|0.3529|0|0.5007|0.0363|0|0|6.11|7.35||0.0057|0.02|2.91|||5.98|||0|
2023-10-01 09:07:23|11182|43275|/equities/moa-group-ltd|SVR|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|29510000|NZXSMALLCAP|-10.55|0.47|4.06|20.07|1.42|-3.04|0.6219|0.533|0.0594|-0.0191|-0.0446|-0.1475|-0.0446|-0.2017|0.7|-0.04|-0.04|0.23|-0.11||0.08|-0.1474|-0.2616|-0.0419|-0.1392|0.0575|-0.0438|0.9574|0.5703|0|1.3592|0.7128|0.3803|1.0007|0.03|0.12|0.4818|1.7056|0.94|24.08|87150|-3880|137.72|||0|
2023-10-01 09:07:24|11183|1096395|/equities/scott-technolo?cid=1096395|SCT|NZD|Germany|Technology|Electronic Instr. & Controls|258070000|NZXSMALLCAP|16.59|1.12||8.22|2.46|5.28|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|0.0139|0.0278|3|0.1758
2023-10-01 09:07:26|11184|43306|/equities/seeka-kiwifrui|SEK|NZD|New Zealand|Consumer Staples|Food Products|196490000|NZXSMALLCAP|-22.2|0.32|4.81|-3.93|0.36|0.4|0.174|0.2144|0.0187|0.0695|-0.0282|0.0509|-0.0143|0.0384|7.55|0.16|0.16|6.56|5.91|0.12|-0.06|-0.0163|0.0565|-0.0076|0.0252|0.0086|0.0405|-0.5188|-1.27|-0.1485|-0.1402|-0.0563|0.1327|0.0681|0.48|1.19|0.4713|0.9223|0.53|15.88|390190|-5570|9.96|0.1466|0.0673|0.418|
2023-10-01 09:07:27|11185|1118025|/equities/smartpay?cid=1118025|SPY|NZD|Australia|Information Technology|IT Services|177160000|NZXSMALLCAP|46.91|5.1|21.37|41.44|9.38|27.63|0.3326|0.3179|0.123|0.0401|0.0974|-0.1136|0.1087|-0.1033|0.33|0.04|0.04|0.18|0.06|0.08|0.08|0.2257|-0.1914|0.1088|-0.0556|0.1523|0.032|2.1052|2.8645|0.1886|0.5668|0.6176|0.3054|0.2677|0.67|1.07|0.2127|0.3511|1||486120|52860|28.42|||0|
2023-10-01 09:07:28|11186|43230|/equities/aorere-res|SMW|NZD|New Zealand|Materials|Metals & Mining|54120000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 09:07:29|11187|1096531|/equities/solution-dynamics|SDL|NZD|New Zealand|Information Technology|IT Services|43190000|NZXSMALLCAP|6.75|0.57|4.77|5.06|3.14|3.67|0.1427|0.1218|0.1187|0.0941|0.1148|0.0776|0.0847|0.0563|2.75|0.23|0.23|0.5|0.43|0.45|0.33|0.5164|0.3739|0.2272|0.1581|0.3826|0.3611|0.818|0.3309|0.2009|0.0342|0.0072|0.1256|0.1804|1.62|1.75||0.3061|2.68|167.91|470270|39830|7.81|0.0679|0.0509|-0.1154|0.6015
2023-10-01 09:07:30|11189|1096402|/equities/steel-tube?cid=1096402|STU|NZD|Germany|Capital Goods|Constr. - Supplies & Fixtures|256470000|NZXSMALLCAP|11.12|0.32|1.92|2.05|0.91||0.2093|0.2113|0.0521|0.0302|0.0404|-0.0092|0.0289|-0.0116|3.55|0.1|0.1|1.26|1.17|0.04|0.59|0.0813|-0.0087|0.0426|-0.0107|0.072|0.0432|-0.6733|-0.4393|0|-0.1363|-0.0168|0.0351|-0.1991|1.19|3.24||0.4777|1.48|2.81|692220|19970|7.17|0.1069|0.0744||1.1194
2023-10-01 09:07:32|11190|43326|/equities/turner-growers|TGG|NZD|New Zealand|Consumer Staples|Food Products|367630000|NZXSMALLCAP|-9.57|0.18|-45.17|-3|0.47|0.55|0.2269|0.2379|0.0025|0.0205|-0.0228|0.0073|-0.0183|0.006|11.63|-0.04|-0.04|4.38|3.75|0.41|0.18|-0.0481|0.008|-0.0183|0.0078|0.0028|0.0261|-7.0417|-3.3794|0|0.1856|0.0485|0.0409|0.3944|0.73|1.22|0.2365|0.7629|1.17|6.48|890450|-13930|6.94||0.0124|0|
2023-10-01 09:07:34|11191|43317|/equities/teamtalk|VTL|NZD|New Zealand|Communication Services|Wireless Telecommunication Services|20690000|NZXSMALLCAP|-46.54|0.32|1.09|1.78|0.4|0.4|0.4145|0.452|0.0349|0.0857|-0.0104|-0.0783|-0.0069|-0.0877|0.63|||0.52|0.52|0.01|0.19|-0.0085|-0.0909|-0.0026|-0.0292|0.0115|0.0361|1.0004|0.9904|0|-0.1252|-0.142|-0.0509|-0.142|0.3|0.54|0.6516|1.7084|0.37|11.66|361040|-2510|8.49||0.018|-1|
2023-10-01 09:07:35|11192|1096412|/equities/tower?cid=1096412|TWR|NZD|Australia|Financial|Insurance|309000000|NZXSMALLCAP|29.82|0.6||4.69|0.79|1.49|0.0334|0.1384|0.0332|0.0649|0.0309|0.0544|0.0275|0.0357|1.03|0.05|0.05|0.78|0.52|0.25|0.14|0.026|0.0326|0.0118|0.0149|0.0266|0.0435|-2.9107|0.0785|0|0.1873|0.1596|0.0609|-0.1759|0.44|0.87||0.1214|0.43||||1.86||0.01|0|2.2935
2023-10-01 09:07:36|11193|1096411|/equities/truscreen|TRU|NZD|New Zealand|Healthcare|Health Care Equipment & Supplies|29760000|NZXSMALLCAP|-4.34|5.01|-4.75|-4.64|4.1|4.1|0.4215|0.5711|-1.1162|-1.2303|-1.1554|-1.9361|-1.1554|-1.9361||-0.01|-0.01|0.01|0.01|0.01|-0.01|-0.8091|-0.6121|-0.6114|-0.5371|-0.6644|-0.3154|0.8236|0.6968|0|-0.1774|-0.1844|-0.0075|0.7407|2.62|3.9|||0.53|2.27|||10.83|||0|
2023-10-01 09:07:38|11194|43247|/equities/dorchester-pac|TRA|NZD|New Zealand|Consumer Discretionary|Specialty Retail|384730000|NZXSMALLCAP|10.05|0.84|4.79|13.56|1.2|3.01|0.3732|0.3681|0.1327|0.1233|0.1171|0.1082|0.0837|0.0795|4.49|0.38|0.38|3.14|1.25|0.14|0.79|0.1241|0.113|0.0388|0.0366|0.0537|0.0495|0.0659|0.0345|0.0517|0.1497|0.1356|0.036|0.1495|2.08|12.62|1.5134|1.6131|0.46|6.58|555760|46520|27.65|0.0841|0.0793|0.3672|0.6109
2023-10-01 09:07:39|11195|43331|/equities/warehouse-group-ltd?cid=43331|WHS|NZD|Germany|-|-|1450000000|NZXSMALLCAP|9.6|0.18|6.43|-9.65|1.59|2.86|0.3426|0.3428|0.0388|0.0459|0.0255|0.0286|0.0184|0.0199|9.78|0.26|0.26|1.09|0.61|0.09|0.2|0.1508|0.1419|0.0312|0.0352|0.0708|0.0949|-0.6124|-0.3737|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
2023-10-01 09:07:40|11196|1096417|/equities/wellington-dri?cid=1096417|WDT|NZD|Germany|Technology|Electronic Instr. & Controls|88790000|NZXSMALLCAP|10.92|0.37|-24.5|-3.61|1.29|1.57|0.2927|0.2721|-0.029|-0.0154|-0.0268|-0.0169|0.0338|0.01|0.17|0.01|0.01|0.05|0.04|0.01|-0.02|0.1213|0.0312|0.0442|0.0158|-0.0528|-0.0229|-0.4335|-0.1674|0|-0.0559|0.1067|0.1141|0.098|0.76|1.18|0.0164|0.6314|1.31|6.02|630780|21330|3.26|||0|
2023-10-01 09:07:41|11197|14299|/equities/orocobre-limited|ORE|AUD|Australia|Materials|Metals & Mining|6630000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 09:07:43|11198|18502|/equities/chalice-gold-mines|CHN|AUD|Australia|Materials|Metals & Mining|3410000000|ASXSMALLCAP|-13.18|417|-23.85|-14.02|6.22|6.22|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|
2023-10-01 09:07:44|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|-4.82|41.41|-22.11|-2.88|1.26|1.36|0.5629|0.6562|-9.623|-5.965|-8.5882|-6.9084|-8.5882|-6.8769|0.01|-0.11|-0.12|0.41|0.39|0.2|-0.08|-0.2228|-0.4797|-0.176|-0.3446|-0.1679|-0.2447|0.0954|-0.2389|0|0.2331|-0.1097|1.372|1.1332|16.3|17.45|0.3119|0.3427||1.01|||3.37|||0|
2023-10-01 09:07:45|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|-8.72|32.48|-10.79|-10.75|1.81|2.07|1|1|-3.8751|-2.6087|-3.723|-2.5595|-3.723|-2.5595||-0.01|-0.01|0.03|0.02|0.02||-0.2395|-0.2462|-0.2281|-0.228|-0.2062|-0.2082|0.1905|0.1006|0|-0.0866|-0.0919|0.4171|0|25.17|27.23||0.0029|0.07|||||||0|
2023-10-01 09:07:47|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 09:07:48|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|23.1|38.81|32.09|32.1|4.18|4.14|0.2976|0.229|0.158|0.0319|1.6802|1.6351|1.6802|1.6365|0.23|0.39|0.39|2.17|2.16|0.14|0.28|0.1854|0.1822|0.1404|0.148|0.0112|0.001|0.2615|-0.0213|0.2207|-0.0687|-0.0105|0.2244|-0.2686|6.38|7.15|0.2366|0.2851|0.08||||7.25|0.0179|0.0321|-1|0.8249
2023-10-01 09:07:49|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|-462.1||-50.96|-77.43|14.14|13.98||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|
2023-10-01 09:07:50|11204|32567|/equities/sandfire-resources-nl|SFR|AUD|Australia|Materials|Metals & Mining|2700000000|ASXSMALLCAP|-35.09|2.23|15.52|-8.6|1.04|1.04|0.5609|0.7263|-0.0153|0.2249|-0.0697|0.2098|-0.0636|0.1325|1.77|-0.12|-0.12|3.8|3.8|0.31|0.26|-0.0303|0.122|-0.0167|0.0946|-0.0036|0.1306|-1.2924|-1.3684|0|-0.3901|-0.1272|0.1395|0.38|0.59|1.07|0.2867|0.3436|0.25|6.25|607560|-40230|29.59||0.0445|-1|
2023-10-01 09:07:51|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|-201.48||-227.21|-43.49|5.23|5.27||-0.8145|0|-5.515|0|-8.5015|0|-8.4809||||0.14|0.13|0.04||-0.0258|0.2728|-0.0567|-0.0166|-0.0398|-0.0695|0.8634|0.6355|0|0|0|0|0.6076|13.43|15.52|0.2201|0.222||1.24||||||0|
2023-10-01 09:07:53|11206|14252|/equities/centuria-fpo|CNI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2770000000|ASXSMALLCAP|33.91|2.96|9.63|12.02|1.56|-12.05|0.5206|0.706|0.4477|0.484|0.3424|0.3589|0.0872|0.311|0.46|0.04|0.04|0.88|-0.11|0.28|0.14|0.0468|0.0826|0.0425|0.0325|0.0738|0.0637|2.4062|0.5526|-0.1448|0.364|0.2349|0.2244|0.956|2.29|2.51|0.5619|0.6127|0.15||||4.83||0.0518|-1|2.8949
2023-10-01 09:07:54|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|20.57|7.26|-55.4|-43.27|3.21|3.23|0.2356|0.2554|0.1506|0.1673|0.5052|0.6082|0.3529|0.4246|2.23|0.79|0.78|5.04|5.05|0.01|-0.29|0.1674|0.2163|0.0745|0.1073|0.0306|0.0406|-0.0782|-0.0777|0.0935|0.0675|0.0349|0.1343|0.4099|0.02|2.2|0.7069|0.7165|0.21|1.59|1450000|511880||0.0074|0.0064|0.2105|0.1468
2023-10-01 09:07:55|11208|1130929|/equities/life360-inc|360|AUD|Australia|Information Technology|Software|1740000000|ASXSMALLCAP|-21.01|4.08|-9.66|-45.28|4.59|19.66|0.7066|0.7936|-0.1976|-0.3714|-0.1916|-0.3802|-0.1941|-0.3803|1.34|-0.49|-0.5|1.19|0.27|0.31|-0.12|-0.2221|-0.3916|-0.1633|-0.2732|-0.1857|-0.2942|0.8754|0.4313|0|0.4493|0.6261|0.8187|0|1.4|1.71|0.0081|0.0398|0.84|7.29|668560|-129770|7.98|||0|
2023-10-01 09:07:57|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP|16.82|1.53|7.41|43.3|1.77|1.99|0.764|0.7607|0.095|-0.0451|0.133|0.017|0.0908|0.0128|7.27|0.66|0.66|6.26|5.59|1.28|1.5|0.1104|0.0268|0.0399|0.0149|0.0383|0.0066|-0.51|0.9968|-0.0111|0.1712|0.3688|0.0386|0.0342|0.55|0.72|0.4486|1.3846|0.44|13.09|||44.41||0.0248|0|0.212
2023-10-01 09:07:58|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|79.25|6.43|32.16|32.57|19.48|18.76|0.6615|0.6432|0.2234|0.2544|0.1305|0.2183|0.0811|0.1537|0.72|0.06|0.06|0.24|0.23|0.24|0.14|0.2558|0.4106|0.1474|0.2616|0.4658|0.4594|0.3922|-0.3119|0.0479|0.2524|0.1457|0.1764|0.085|1.96|2.05||0.0823|1.82||687250|55730|35.99|0.015|0.015|-0.125|0.8557
2023-10-01 09:08:00|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|15.96|15.85|19.79||1.12|1.13|0.9301|0.9113|0.9092|0.9033|0.9933|2.0286|0.9933|2.0286|0.21|0.21|0.21|3.01|2.98|0.05|0.17|0.072|0.193|0.0481|0.1234|0.0448|0.0583|-0.8227|-0.78|-0.0263|0.0243|0.1152|0.0896|0|0.84|1|0.3221|0.3225|0.05||||71.42||0.0506|0.0594|0.6012
2023-10-01 09:08:02|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP|-1.73|0.29|2.61|2.83|0.69|1.66|0.1944|0.4739|-0.1824|0.081|-0.1811|0.0784|-0.3708|0.0274|1.12|-0.43|-0.43|0.47|0.2|0.05|0.12|-0.2786|0.1546|-0.3365|0.039|-0.1636|0.1283|0|-5.4682|0|0|-0.171|0.1529|0.0066|0.23|1.23||0.5453|0.91|1.74|391160|-145030||||0|
2023-10-01 09:08:03|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|-76.78|10.22|-29.7|1987.86|47.96|211.73|0.6336|0.5885|0.0612|-26.4161|-0.1127|-17.5921|-0.1331|-16.1367|1.12|-0.34|-0.34|0.24|0.05|0.41|0.03|-0.5236|-1.0016|-0.1805|-0.4069|0.1838|-0.7657|0.8046|0.6265|0|8.1834|11.4207|0|3.1611|1.35|1.54|0.0732|0.1723|1.36|13.67|1530000|-203030|7.27|||0|
2023-10-01 09:08:04|11214|947720|/equities/de-grey-mining-ltd|DEG|AUD|Australia|Materials|Metals & Mining|1710000000|ASXSMALLCAP|-91.63|10115.92|-138.56|-20.63|4.19|4.19|1|1|-133.0352|-23.475|-110.4024|-21.6347|-110.4024|-21.6347||-0.01|-0.01|0.27|0.27|0.07|-0.01|-0.054|-0.056|-0.0502|-0.0443|-0.0537|-0.0397|-1.2827|-0.6291|0|0.2933|-0.7056|-0.0136|1.6101|4.34|4.48||0.004|||||0.33|||0|
2023-10-01 09:08:05|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|-8.82|58.87|-16.05|-3.68|1.05|1.07|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|
2023-10-01 09:08:09|11216|961813|/equities/aventus-retail-property-fund|AVN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 09:08:10|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|28.75|18.77|4546.89|4696.5|1.59|1.94|0.7145|0.6886|0.3984|0.5295|0.983|0.2215|0.653|-0.042|0.25|0.18|0.18|2.97|2.44|0.14||0.0608|-0.0052|0.0738|0.0196|0.0254|0.0511|0.1873|-0.3027|0|-0.4991|-0.4756|0|0|0.59|1.79||0.087|0.08||||5.71|0.024|0.0167||0.6315
2023-10-01 09:08:12|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|5.31|1.28|4.52|-15.65|0.97|1.01|0.3939|0.5994|0.3549|-5.661|0.3894|-5.7754|0.2418|-5.8345|0.58|0.16|0.16|0.77|0.77|0.16|0.19|0.2047|0.2037|0.1714|0.108|0.2156|0.2089|-0.2174|-0.3736|0|-0.0392|-0.2242|3.7309|3.311|1.38|2.67||0.0249|0.64|4.5|816980|218850||||0|
2023-10-01 09:08:13|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|31.12|3.56|15.03|32.9|26.52|28.02|0.7992|0.7866|0.1793|0.1558|0.1557|0.1578|0.1143|0.1094|5.53|0.63|0.62|0.74|0.7|0.29|1.31|0.9447|0.6283|0.1536|0.1852|0.1952|0.257|-0.0826|0.1642|0.1306|0.1664|0.3003|0.2241|0.4015|0.32|1.01|0.8126|4.658|1.34|2.17|74560|8520|302.61|0.0395|0.0318|0.2545|1.1865
2023-10-01 09:08:14|11220|947838|/equities/global-geoscience-ltd|INR|AUD|Australia|Materials|Metals & Mining|1640000000|ASXSMALLCAP|-74.28||-58.83|-11.3|2.4|2.35||0|0|0|0|0|0|0||||0.09|0.09|0.03||-0.0319|-0.0413|-0.0305|-0.0401|-0.0401|-0.0506|5.1567|0.2786|0|0|0|0|0.3698|5.96|6||0.0011||||||||0|
2023-10-01 09:08:16|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|111.61|1.53|35.21|36.22|3.78|13.83|0.4647|0.4613|0.0143|-0.0903|0.0056|-0.1089|0.0137|-0.1063|0.85|0.01|0.01|0.34|0.1|0.08|0.04|0.0357|-0.1358|0.0143|-0.0811|0.0258|-0.0942|1.423|1.2016|0|0.239|0.3484|0.2449|-0.2867|0.53|1.03||0.1889|1.05|194.97|679720|9290|21.46|||0|
2023-10-01 09:08:17|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP|15.86|7.81|15.84||0.62|0.62|0.7408|0.7661|0.7173|0.7438|0.4924|1.4306|0.4924|1.4306|0.32|0.16|0.16|4.04|4.04|0.04|0.16|0.0394|0.1346|0.027|0.0979|0.04|0.0515|-0.8809|-0.8375|-0.1696|-0.1542|-0.119|0.0916|0|0.42|0.94|0.4932|0.4958|0.05||||235.2|0.0297|0.057|-0.5455|0.9216
2023-10-01 09:08:18|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|22.69|1.93|9.62|12.9|1.43|5.87|0.6852|0.6728|0.1492|0.1616|0.1327|0.1542|0.0851|0.1102|0.81|0.08|0.08|1.1|0.27|0.12|0.16|0.082|0.1261|0.0583|0.0944|0.0821|0.1144|-0.505|-0.2954|0.0675|0.2215|0.2035|0.1348|0.0519|1.55|2.62|0.1709|0.2901|0.69|2.06|483430|41120|4.96|0.0182|0.0108|0.2414|0.4327
2023-10-01 09:08:20|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|-0.79|1.82|-1.09|-1.07|1.03|3.61|-1.2153|-1.3833|-2.2661|-2.4542|-2.3305|-2.4895|-2.3043|-2.478|0.1|-0.23|-0.23|0.17|0.05|0.11|-0.16|-0.8215|-0.6551|-0.5821|-0.4975|-0.5974|-0.5103|0.4183|0.2019|0|32.7773|0.8319|0.8203|0.9103|1.49|1.61||0.176|0.25||||8.25|||0|
2023-10-01 09:08:21|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|73.5|1.08|11.97|53.57|1.67|-23.49|0.2415|0.3033|0.0555|0.0791|0.0234|0.0507|0.0147|0.0385|5.3|0.09|0.09|3.43|-0.24|0.59|0.48|0.0269|0.0634|0.0117|0.0323|0.0431|0.063|-0.893|-0.6254|-0.1405|0.1158|0.0865|0.4688|0.4897|0.86|1.08|0.7338|0.8731|0.79|46.38|||10.39|0.0238|0.0371|0.0625|1.7692
2023-10-01 09:08:22|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP|8.88|1.77|6.51|7.14|4.99|17.93|0.635|0.6264|0.299|0.2618|0.2827|0.2586|0.1991|0.1807|6.27|1.25|1.25|2.22|0.62|1.1|1.7|0.6301|0.6034|0.1652|0.1778|0.2194|0.2344|-0.0215|0.3492|0.1979|-0.1413|0.1514|0.1515|-0.1569|0.67|1.11|0.4968|1.7684|0.83|2.96|699340|139230|835.13|0.0849|0.0837|0.25|0.601
2023-10-01 09:08:23|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|6.09|6.92|23.33|234.37|0.68|0.82|0.6885|0.8032|0.4312|0.6199|0.9561|1.277|1.1366|1.2606|0.26|0.29|0.29|2.59|2.16|0.01|0.08|0.118|0.1262|0.0615|0.0787|0.0234|0.0381|-0.6617|-0.4665|0.2059|0.1766|0.1542|0.1351|-0.0222|0.29|0.65|0.6091|0.6423|0.06|26.58|||10.85||0.044|0.0577|0.4006
2023-10-01 09:08:24|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|23.93|1.24|3.76|4.26|1.05|-102.4|0.7032|0.6925|0.1553|0.1059|0.0731|0.0157|0.052|0.0072|1.13|0.05|0.05|1.33|-0.01|0.03|0.39|0.0416|0.0106|0.0183|0.0055|0.0386|0.0275|0.141|5.6337|-0.2352|0.0743|0.1574|0.0928|-0.0164|0.58|0.68|0.1759|1.1842|0.35|49.26|766420|39830|5.93||0.0399|0|0.8276
2023-10-01 09:08:25|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP|12.45|0.78|4.3|4.79|2.5|18.7|0.5605|0.5667|0.0948|0.0924|0.0842|0.0879|0.0624|0.0616|2.57|0.16|0.16|0.8|0.11|0.05|0.46|0.2012|0.1401|0.0748|0.0632|0.0924|0.0824|0.7809|1.7823|0.1444|0.1168|0.2575|0.1513|0.1048|0.24|1.11|0.3158|1.2653|1.2|2.6|189430|11820|32.14|0.0983|0.0652|2.0435|0.9923
2023-10-01 09:08:27|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|18.92|4.72|10.12|23.32|4.63|-19.26|0.5491|0.6004|0.3636|0.3722|0.3537|0.3499|0.2495|0.2423|1.77|0.45|0.45|1.8|-0.43|0.19|0.41|0.243|0.2139|0.1381|0.1276|0.1865|0.1786|-0.064|-0.1013|0.0564|0.0268|0.0079|0.0181|0.6864|0.4|0.85|0.2788|0.3192|0.55||310270|77400|14.77|0.1378|0.0741|0.8857|0.7487
2023-10-01 09:08:29|11231|101989|/equities/hansen-tec|HSN|AUD|Australia|Information Technology|Software|1070000000|ASXSMALLCAP|25.07|3.44|13.61|14.49|3.17|177.04|0.3704|0.3797|0.1771|0.1734|0.1742|0.1536|0.1373|0.1246|1.54|0.21|0.21|1.68|0.03|0.27|0.39|0.1313|0.1315|0.0817|0.0709|0.1086|0.1023|0.4247|0.0111|0.0746|0.101|0.0513|0.062|0.1084|1.75|1.89|0.1603|0.2045|0.6||194850|26750|3.95|0.0098|0.0181|-1|0.43
2023-10-01 09:08:30|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|88.83|1.87|33.52|37.94|6.85|7.39|0.3261|0.4262|0.0259|0.032|0.0302|0.0334|0.021|0.0409|3.29|0.07|0.07|0.9|0.83|0.87|0.18|0.0789|0.2384|0.046|0.126|0.0663|0.1245|-0.0566|-0.3135|0|-0.0133|-0.0723|0.4036|1.0853|1.77|2.17||0.2324|2.19|11.99|||664.61|||0|
2023-10-01 09:08:31|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 09:08:32|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|38.52|1.41|12.83|14.15|5.03|23.82|0.2147|0.2095|0.0745|0.0688|0.0729|0.0655|0.0366|0.0464|4.88|0.18|0.18|1.37|0.29|0.5|0.54|0.1381|0.2367|0.0881|0.1078|0.154|0.2274|0.6237|0.7528|0.2718|0.233|0.4316|0.3457|1.3241|1.18|1.25|0.0995|0.2364|1.8|304.36|557090|27310|5.21|0.0142|0.01|0.6364|0.4179
2023-10-01 09:08:34|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|5.9|1.7|3.14|-19.46|2.03|2.48|0.5029|-1.1818|0.4212|-34.9208|0.3816|-30.2009|0.2877|-30.1093|1.01|0.29|0.29|0.84|0.69|0.13|0.54|0.4348|-0.0635|0.1385|-0.0628|0.2917|0.0104|1.5384|3.5023|0|0.3449|0.471|3.0406|0.7953|0.74|0.85|0.0593|0.5821|0.48|20.04|||7.68|||0|
2023-10-01 09:08:35|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|4.8|1.9|3.43|3.91|2.07|2.13|0.6543|0.4779|0.5945|0.347|0.5609|0.2277|0.3948|0.1562|3.26|1.26|1.19|2.98|2.9|0.86|1.8|0.4496|0.1696|0.326|0.1195|0.44|0.2104|-0.3815|0.0666|0.4759|-0.232|0.0792|0.2063|0.1609|2.33|2.9||0.0337|0.83|16.01|||16.71|0.1808|0.1019|1.5417|0.4902
2023-10-01 09:08:36|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|-7.41|4.07|9.34||0.52|0.52|0.637|0.6744|0.6244|0.6585|-0.5496|0.3899|-0.5496|0.3899|0.28|-0.15|-0.15|2.2|2.2|0.03|0.12|-0.0655|0.0472|-0.0389|0.0294|0.0455|0.0508|-2.3578|-1.773|0|0.116|0.0016|0.1671|0|0.36|1.42|0.6788|0.7036|0.07||||78.02|0.1056|0.1069|-0.1819|-0.9568
2023-10-01 09:08:37|11238|18511|/equities/data3-ltd|DTL|AUD|Australia|Information Technology|IT Services|907570000|ASXSMALLCAP|29.58|0.43|3.76|3.78|16.03|20.61|0.0288|0.032|0.0199|0.0201|0.0208|0.02|0.0145|0.0138|16.56|0.24|0.24|0.44|0.34|2.62|1.88|0.5695|0.4926|0.0434|0.0678|0.3917|0.3791|0.1134|0.2215|0.2125|0.1701|0.168|0.1675|-0.084|1|1.06||0.3494|3|94.76|1770000|25590|6.31|0.0292|0.0373|0.3075|0.8621
2023-10-01 09:08:38|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP|17.54|2.44|45.93|55.93|7.76|14.03|0.9989|0.9975|0.2189|0.2127|0.1978|0.1488|0.0696|0.0878|6.66|0.45|0.45|2.09|1.15|0.87|0.35|0.295|0.165|0.0298|0.059|0.1387|0.1327|0|-0.5077|-0.0597|0|0.1083|-0.0318|0.0738|0.16|1.13|1.8878|2.2334|0.43|0.03|359690|25020||0.0759|0.0813|2.0415|2.8486
2023-10-01 09:08:40|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|5.18|0.69|1.87|5.1|1.65|1.68|0.324|0.3308|0.1809|0.1421|0.1662|0.0983|0.1326|0.0702|1.84|0.46|0.46|0.77|0.75|0.26|0.38|0.3222|0.2258|0.1502|0.0984|0.2569|0.2235|-0.6873|-0.5172|0|-0.2955|-0.073|0.3598|0.2559|1.44|2.13|0.188|0.2342|1.13|11.35|1780000|235720|9.41|0.0551|0.0939|0|
2023-10-01 09:08:42|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|3.94|1.93|6.03|1676.46|0.98|0.99|0.9484|0.4037|0.9492|0.399|0.6967|0.3951|0.4887|0.2795|1.79|0.49|0.49|3.52|3.49|0.09||0.2217|0.0694|0.0809|0.0278|0.2613|0.0649|2.022|0.6714|0.1047|5.2381|1.4543|-0.0625|-0.1443|1.37|2|0.1698|0.1698|0.17||2440000|1190000||0.1028|0.1682|3.8|0.3397
2023-10-01 09:08:43|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|-2.18|0.21|-3.19|-3.15|2.07|-36.44|0.1552|0.1826|-0.0867|-0.0188|-0.093|-0.0248|-0.0976|-0.0358|2.01|-0.2|-0.2|0.21|-0.01|0.13|-0.13|-0.6722|-0.1967|-0.3331|-0.096|-0.482|-0.0792|-0.0257|-1.1858|0|-0.0882|-0.0319|0.2048|-0.1496|0.52|0.7||0.1224|3.41|112.53|||218.53|||0|
2023-10-01 09:08:44|11243|947974|/equities/malagasy-minerals-ltd|CMM|AUD|Australia|Materials|Metals & Mining|1260000000|ASXSMALLCAP|352.11|4.83|10.15|14.72|6.04|5.94|0.4652|0.7908|0.1465|-56.935|0.0286|-66.9815|0.0137|-67.0054|0.85|0.01|0.01|0.68|0.68|0.28|0.41|0.0175|-0.0618|0.0089|-0.0935|0.1104|-0.032|-1.941|-0.9515|0|0.0873|0.1177|3.4387|0.5044|2.4|2.95|0.1949|0.3579|0.65|10.88||||||0|
2023-10-01 09:08:47|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP|30.93|8.22|17.87|17.94|9.76|49.84|0.8488|0.8967|0.4|0.4773|0.3929|0.4831|0.2659|0.3339|1.89|0.5|0.5|1.59|0.31|0.85|0.87|0.3272|0.3223|0.22|0.2327|0.3276|0.3217|-0.0302|0.0064|0.1649|0.0956|0.1387|0.2444|0.1581|1.33|1.6||0.0385|0.83|598.43|471080|125270|23.25|0.0309|0.032|0.0617|0.8679
2023-10-01 09:08:49|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|-9.89|14|-63.8|-2.81|1.06|1.07|0.6826|0.678|-1.4226|-3.1254|-1.4672|-2.9555|-1.4159|-2.9482|0.13|-0.19|-0.19|1.67|1.66|0.88|-0.13|-0.123|-0.2449|-0.1158|-0.267|-0.1014|-0.23|-0.0924|-1.0552|0|1.3149|7.4117|0|0|9.47|9.83||0.0157||23.36|114800|-162550|44.69|||0|
2023-10-01 09:08:50|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|26.74|1.52|9.38|24.42|1.8|-6.58|0.3262|0.3607|0.0904|0.1328|0.0695|0.1086|0.0568|0.0748|1.89|0.11|0.11|1.6|-0.44|0.15|0.31|0.0695|0.1114|0.0309|0.0457|0.0391|0.0667|0.8957|0.5427|0.0069|0.2545|0.2212|0.184|0.306|0.67|0.76|0.5869|0.9786|0.54|190.87|219280|12460|20.94|0.0093|0.0265|-1|0.5048
2023-10-01 09:08:51|11247|1153659|/equities/investec-australia-property-fund|IAP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 09:08:52|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|-63.95||-132.45|-6.06|3.71|3.71||0|0|0|0|0|0|0||-0.02|-0.02|0.38|0.38|0.06|-0.01|-0.0637|-0.0976|-0.0496|-0.0869|-0.0487|-0.08|-0.0782|-0.2656|0|0|0|0|1.0248|1.37|1.57|0.2859|0.3046||||||||0|
2023-10-01 09:08:53|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|22.4|0.54|210.25|-164.74|6.96|11.73|0.0979|0.0951|0.0392|0.0409|0.0344|0.0392|0.0241|0.0275|17.54|0.42|0.42|1.36|0.82|0.16|0.02|0.3717|0.4348|0.0737|0.0916|0.1654|0.2062|0.0509|-0.0256|0.1997|0.0529|0.2808|0.189|0.2783|0.75|1.08||1.3357|3.05|11.66|3580000|86400|3.92|0.0131|0.0381|0.3333|0.8705
2023-10-01 09:08:55|11250|32479|/equities/senex-energy|SXY|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|855940000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 09:08:57|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|-5.17|2.53|17.19|-11.19|1.12|1.31|-0.2758|0.1856|-0.3912|0.1063|-0.7038|0.0733|-0.4874|0.038|1.58|0.04|0.04|3.57|3.07|0.02|-0.13|-0.1949|0.0307|-0.0987|0.0155|-0.0643|0.0335|-47.7647|-6.8055|-0.2074|-0.1145|-0.0978|-0.0361|0.0152|0.29|2.02|0.3841|0.9703|0.2|1.99|337660|-164580|4.88|0.0153|0.0236|-0.3846|-0.0211
2023-10-01 09:08:58|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|-2.24|0.91|-3.58|-2.76|0.58|0.92|0.6227|0.5928|-0.5532|-0.6722|-0.5619|-0.6222|-0.4081|-0.5702|0.1|-0.04|-0.04|0.16|0.1|0.04|-0.03|-0.2282|-0.1937|-0.1835|-0.1725|-0.2495|-0.2116|0.7085|0.5929|0|0.0021|0.0365|0.4947|1.5666|1.21|1.66||0.0313|0.45|8.76|215970|-88140|6.99|||0|
2023-10-01 09:08:59|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|29.02|0.55|6.65|7.68|2.65|5.13|0.3742|0.3653|0.0457|0.0593|0.0291|0.0439|0.0188|0.0304|3.89|0.07|0.07|0.8|0.41|0.04|0.32|0.0885|0.1331|0.0284|0.0493|0.0583|0.0847|-0.3664|-0.5046|0.0138|0.0045|0.0335|0.1148|0.0291|0.06|1.2|0.1039|1.6266|1.51|3.37|312070|5870|2352.98|0.0871|0.0359|-0.4966|1.5794
2023-10-01 09:09:00|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP|11.31|1.18|6.7|6.88|1.6|-4.32|0.3841|0.402|0.1707|0.1705|0.148|0.1457|0.1048|0.1241|1.55|0.16|0.16|1.15|-0.43|0.16|0.27|0.1416|0.1147|0.0618|0.0709|0.0923|0.0923|0.3206|0.2267|-0.0456|-0.0581|-0.0164|0.0281|-0.2963|0.97|1.85|0.4061|0.6957|0.59|2.58|||6.86|0.0828|0.0735|-0.3333|0.8603
2023-10-01 09:09:02|11255|8675|/equities/tassal-group|TGR|AUD|Australia|Consumer Staples|Food Products|745490000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 09:09:03|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|23.57|6.68|14.27||0.78|0.78|0.7013|0.6859|0.6919|0.6722|0.2834|0.9256|0.2834|0.9256|0.17|0.05|0.05|1.48|1.48|0.01|0.08|0.0329|0.0553|0.0211|0.0504|0.0528|0.0549|-0.9752|-0.8242|0|0.3667|0.8148|0|0|0.2|0.49|0.5306|0.5343|0.07||||226||0.0189|0.0024|1.6106
2023-10-01 09:09:04|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP|4.59|1.04|-1.76|-1.76|0.58|0.63|1|1|0.6175|0.5939|0.318|0.3595|0.2275|0.284|1.01|0.23|0.22|1.81|1.67|0.7|-0.6|0.1277|0.11|0.0518|0.0655|0.1011|0.1079|-0.1382|-0.0758|0.0252|0.0949|0.1142|0.2325|-0.0118|3.12|3.18|1.3413|1.641|0.23||||0.84|0.0905|0.0625|-1|0.574
2023-10-01 09:09:07|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|8.17|1.04|1.92|-4.03|1.07|4.11|0.3467|0.3043|0.1944|0.1459|0.1821|0.1089|0.127|-0.0061|2.47|0.36|0.35|2.39|0.61|0.43|1.23|0.1335|0.0722|0.0402|0.0015|0.0493|0.0354|-0.2881|-0.091|0.1207|-0.0598|-0.0102|0.0228|-0.0135|1.1|1.97|1.4576|2.0107|0.32|26.66|||1.62||0.0449|0|
2023-10-01 09:09:08|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|-9.34|11.49|-7.65|-5.61|0.97|1.77|0.4575|0.5429|-1.9416|-35.4491|-1.9904|-13.4865|-1.2303|-7.125|0.07|-0.09|-0.09|0.85|0.46|0.45|-0.11|-0.0995|0.0081|-0.0926|0.0011|-0.0882|-0.0148|0|-1.991|0|0|2.8567|-0.2896|0.1356|2.36|3.21|0.0443|0.128|0.05|0.56|||4.6||0.0016|0|
2023-10-01 09:09:09|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|-126.63|7.8|13.11||0.96|0.96|0.8024|0.7341|0.7899|0.718|-0.018|1.201|-0.0616|1.1765|0.33|-0.02|-0.02|2.66|2.66|0.02|0.2|-0.0074|0.1302|0.0002|0.0731|0.05|0.0463|-1.0755|-1.0392|0|0.4261|0.3941|0.1484|0|0.41|3.24|0.4457|0.4912|0.06||||89.68|0.0646|0.0728|-0.052|-8.2236
2023-10-01 09:09:12|11261|1014093|/equities/audinate-group-ltd|AD8|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|680970000|ASXSMALLCAP|104.16|15.9|89.23|98.76|12.29|13.96|0.7206|0.7495|0.0063|-0.0539|0.02|-0.044|0.1527|-0.0462|0.9|0.14|0.14|1.16|1.02|0.31|0.16|0.1286|-0.0178|0.108|-0.016|0.0028|-0.0158|5.7525|3.3725|0.2685|0.4907|0.5056|0.2881|0.1384|3.25|3.95||0.0288|0.71|3.16|353800|54030|16.72|||0|
2023-10-01 09:09:13|11262|18565|/equities/red-5-ltd|RED|AUD|Australia|Materials|Metals & Mining|683340000|ASXSMALLCAP|-111.04|2.29|20.77|59.52|2.94|2.78|0.0665|0.0299|0.0246|-0.0802|-0.0207|-0.0905|-0.0207|-0.0951|0.12|||0.1|0.1|0.01|0.01|-0.034|-0.0574|-0.014|-0.0379|0.0172|-0.0441|0|0.7477|0|0|1.5627|0.4063|0.2227|0.28|1.13|0.3159|0.6335|0.68|6.69|||48.1|||0|
2023-10-01 09:09:14|11263|947566|/equities/aziana-ltd|BRN|AUD|Australia|Information Technology|Software|1150000000|ASXSMALLCAP|-6.97|607.04|-60.87|-13.4|9.31|9.61|0.5868|0.8744|-86.2009|-75.3427|-86.9181|-94.0511|-87.0732|-94.0888||-0.01|-0.01|0.01|0.01|0.01|-0.01|-1.1379|-1.447|-0.9798|-1.1598|-0.8781|-0.8975|-1.0173|-0.5088|0|-0.9761|-0.9371|0.7985|0.0033|7.76|8.54||0.0773|0.01|0.36|5390|-469370|0.31|||0|
2023-10-01 09:09:15|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|
2023-10-01 09:09:16|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|-1.18|1.33|-60.27|-39.82|2.64|3.71|0.1591|0.3082|-0.178|0.1238|-1.1265|-0.0247|-1.1222|-0.0449|0.56|-0.92|-0.92|0.28|0.2|0.17|-0.01|-1.2184|-0.0507|-0.7968|-0.0319|-0.151|0.1059|-5.1793|-8.5989|0|-0.0192|-0.0621|0.0246|-0.1699|1.48|1.67||0.2207|0.71||167880|-188400|3.5||0.0404|-1|-0.0286
2023-10-01 09:09:18|11266|102027|/equities/pact-group-holdings-ltd|PGH|AUD|Australia|Materials|Containers & Packaging|871050000|ASXSMALLCAP|-36.23|0.12|1.28|4.23|0.59|-12.08|0.5389|0.5533|0.0662|0.0764|-0.002|-0.0009|-0.0034|-0.0076|5.66|-0.02|-0.02|1.19|-0.06|0.23|0.54|-0.0159|-0.018|-0.0032|-0.0105|0.0609|0.0742|-1.9137|-1.5423|0|0.0438|0.0603|0.0308|0.0756|0.35|0.96|1.6237|2.9288|0.94|3.35|||18.2|0.0758|0.0344|-0.4737|-0.7818
2023-10-01 09:09:20|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|6.42|0.39|2.24|2.53|1.2|-3.04|0.4595|0.5595|0.1057|0.1477|0.0872|0.1351|0.0609|0.0925|3.59|0.22|0.22|1.17|-0.46|0.15|0.63|0.1892|0.2836|0.0619|0.1133|0.0919|0.1725|-0.4174|-0.1665|0.036|-0.0794|0.1007|0.1457|0.1168|0.2|0.99|0.4919|1.3839|1.02|3.6|||5769.03|0.0633|0.0792||0.7241
2023-10-01 09:09:21|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|151.59|6.84|||0.7|0.68|0.8421|0.853|0.7807|0.7812|0.0464|1.2813|0.0451|1.2808|0.41|0.02|0.02|4.02|4.21|0.01||0.0045|0.1416|0.0028|0.0857|0.0492|0.0543|-0.8685|-0.9831|-0.4355|0.0321|0.0788|0.0969|0|0.03|0.09|0.586|0.586|0.06|||||0.0293|0.0651|-0.0488|
2023-10-01 09:09:22|11269|7508|/equities/aust-pharma|API|AUD|Australia|Healthcare|Health Care Providers & Services|852290000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 09:09:23|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|9.54|0.36|3.21|4.04|0.42|-0.66|0.2975|0.5214|0.0835|0.1224|0.054|-0.0801|0.0379|-0.0593|2.1|0.08|0.08|1.81|-1.15|0.05|0.24|0.0427|-0.0671|0.0182|-0.0292|0.0416|0.0562|1.0286|1.1325|1.3553|-0.0741|-0.0391|-0.0515|-0.139|1.26|1.47|0.2694|0.5683|0.48||||5.88|0.1113|0.0965|0|1.2198
2023-10-01 09:09:26|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP|43.1|0.18|6.18|22.64|1.29|1.79|0.0665|0.0683|0.0105|0.0058|0.0058|0.0032|0.0041|0.0037|3.53|||0.49|0.37|0.01|0.04|0.0302|0.0258|0.0137|0.0111|0.0352|0.0199|6.5|2.2322|-0.4956|-0.0841|-0.0123|-0.0222|-0.1394|0.88|1.62|0.1653|0.4848|3.09|11.78|||10.14|0.024|0.0404|0|0.6866
2023-10-01 09:09:27|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|-19.08|3.27|37.42|38.98|2.78|36.51|0.6854|0.6759|-0.2073|-0.0681|-0.1899|-0.101|-0.1713|-0.094|0.39|-0.07|-0.07|0.46|0.03|0.08|0.03|-0.1354|-0.0808|-0.1009|-0.0658|-0.1407|-0.0456|0.6808|0.1864|0|0.0273|-0.0174|0.1839|0.0381|0.98|1.11||0.0379|0.59||120000|-20560|6.56|||0|
2023-10-01 09:09:28|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP|61.84|4.56|15.2|15.33|4.28|5.54|0.9532|0.9513|0.1194|0.1921|0.0996|0.1865|0.0738|0.1467|0.35|0.03|0.03|0.37|0.29|0.17|0.1|0.0672|0.1507|0.051|0.109|0.0777|0.1414|0.0005|0.1648|-0.0932|0.0948|0.0813|0.1224|0.2246|3.32|3.45||0.0881|0.69||||8.31|0.0329|0.0308|-0.1837|2.0394
2023-10-01 09:09:30|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|233.89|4.48|11.31|41.3|14.7|202.53|0.6555|0.6372|0.5366|0.4973|0.3194|0.8884|0.0191|0.8882|0.12|||0.04||0.02|0.05|0.0646|0.0041|0.0185|0.0644|0.0268|0.0313|5.3224|3.9922|0.4671|1.0763|0.4464|-0.0335|0.0901|0.57|1.03|17.6546|17.6693|0.06|12.1|||30.87|0.0388|0.0755|-0.1768|31.0065
2023-10-01 09:09:31|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & Services|599680000|ASXSMALLCAP|-23.38|1.05|4.23|6.3|1.58|-2.64|0.2247|0.2285|-0.0176|0.075|-0.0575|-0.0347|-0.0449|-0.0376|2.92|-0.13|-0.13|1.94|-1.16|0.1|0.73|-0.065|-0.0461|-0.0185|-0.014|-0.0143|0.0388|0.8047|0.3467|0|0.1993|0.124|0.0664|0.0122|0.03|0.05|0.1398|0.2618|0.41||91760|-4120|127.85|0.013|0.0433|0|-0.282
2023-10-01 09:09:32|11276|953869|/equities/australian-finance-group-ltd|AFG|AUD|Australia|Financial|Thrifts & Mortgage Finance|726650000|ASXSMALLCAP|10.6|0.4|7.59|7.63|2.21|4.78|0.11|0.1277|0.0432|0.0738|0.0537|0.0753|0.0373|0.0532|3.7|0.14|0.14|0.66|0.31|0.22|0.19|0.2054|0.2664|0.0063|0.0101|0.0061|0.0134|0.7564|-0.0416|-0.023|0.039|0.0774|0.1063|0.1033|1.54|1.68|11.2098|25.801|0.16||3600000|140680||0.0929|0.0825|-0.2569|1.1734
2023-10-01 09:09:33|11277|1167991|/equities/dalrymple-bay-infrastructure|DBI|AUD|Australia|Industrials|Transportation Infrastructure|1010000000|ASXSMALLCAP|14.41|2.06|7.22|6.67|1.21|-0.7|0.4651|0.4595|0.3803|0.344|0.2188|-0.9285|0.1429|-0.8521|1.36|0.14|0.14|2.32|-4.07|0.15|0.42|0.0855|-0.2225|0.0268|-0.085|0.0603|0.0412|6|5.138|0|0.1964|0.2938|0|0|0.94|0.95|1.8122|1.8513|0.19||||13.15|0.0814|0.0389|0|1.011
2023-10-01 09:09:34|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP|8.85|2.16|-0.36|-0.36|0.74|0.9||0|0.3496|0.3553|0.3496|0.3519|0.2439|0.2476|1.44|0.35|0.31|4.18|3.46|1.17|-8.61|0.0868|0.0801|0.0045|0.0046|0.0176|0.0193|0.1572|0.1685|0.0027|0.1142|0.1174|0.0555|0.4823|0.02||3.2454|4.3462||||||0.0375|0.0619|-1|0.2756
2023-10-01 09:09:35|11279|1166382|/equities/ssr-mining-inc|SSR|AUD|Australia|Materials|Metals & Mining|-|ASXSMALLCAP|15.67|2.49|14.22|-50.11|0.75|0.76|0.3559|0.4729|0.0863|0.2143|0.1333|0.1883|0.1587|0.1679|5.33|0.92|0.89|17.71|17.48|1.86|0.73|0.0477|0.0678|0.04|0.0481|0.0158|0.0595|0.3296|-0.4274|0.098|-0.0581|-0.2256|0.2067|0.1234|2.34|5.67|0.0628|0.1022|0.2|1.4|435460|87270|15.73|0.0173||0|0.3327
2023-10-01 09:09:36|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|-2.87|0.41|3.27|-254.21|0.48|0.48|-0.0915|0.1809|-0.1922|0.0549|-0.2001|0.0451|-0.1414|0.0377|0.25|-0.04|-0.04|0.21|0.21|0.03|0.03|-0.1615|0.1035|-0.1038|0.0608|-0.1369|0.0763|0.7505|0.3698|0|-0.134|-0.1586|0.0823|0.0932|0.89|2.06|0.0131|0.041|0.73|11.02|||64.8||0.005|0|
2023-10-01 09:09:38|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP|171.9|2.53|49.44|-323.26|0.51|0.5|-0.1647|-0.2019|-0.7191|-0.6508|0.0261|0.099|0.0147|0.0668|0.52|0.01|0.01|2.59|2.57|0.01|0.03|0.0032|0.0007|0.0021|0.0001|-0.0803|-0.0987|-1.8735|-0.9663|0|0.1288|0.1353|-0.0376|-0.0129|0.21|7.42|0.2476|0.276|0.14|0.99|||40.4|||0|
2023-10-01 09:09:39|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|-0.89|1.53|-6.58|-5.51|0.44|14.09|0.4548|0.4664|-0.9992|-0.2031|-1.4691|-0.6495|0.6387|-0.3382|2.2|1.43|1.43|7.61|0.23|1.11|-0.51|-0.5378|-0.24|0.0924|-0.0801|-0.1707|-0.0337|0.2391|1.4174|0|11.2123|0.1682|-0.1912|-0.3123|1.28|1.78|0.0449|0.0749|0.14|1.04|||0.93|||0|0.3863
2023-10-01 09:09:41|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & Engineering|446920000|ASXSMALLCAP|128.38|0.28|6.04|6.4|1.23|20.22|0.3396|0.386|0.008|0.0518|0.0025|0.0449|0.0022|0.0298|3.33|0.01|0.01|0.76|0.05|0.14|0.15|0.0096|0.0862|0.0042|0.0489|0.0185|0.0989|1.2579|1.1189|-0.4227|0.1466|0.3533|0.2661|0.2742|1.32|1.39|0.2549|0.3693|1.91|86.77|||4.98|0.0125|0.0434|0|2.0699
2023-10-01 09:09:42|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP|-70.32||-62.08|-15.76|1.08|1.08||0|0|0|0|0|0|0||||0.15|0.15|0.05||-0.0153|-0.0452|-0.0151|-0.0446|-0.0255|-0.0391|0.9424|0.9313|0|0|0|0|0.1594|46.35|46.87||0.0008||||||||0|
2023-10-01 09:09:43|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|-3.09|3434.59|-3.55||2.99|3.39|0.5974|-0.0484|-1283.9715|-520.5687|-1110.1371|-428.9369|-1110.1371|-519.348||-0.18|-0.21|0.19|0.18|0.2|-0.16|-1.0816|-0.4702|-0.8816|-0.4156|-1.028|-0.4297|-0.2998|-0.0922|0|0.2359|-0.4098|-0.5551|0|4.32|4.89||0.0064||||||||0|
2023-10-01 09:09:45|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|-54.84||-22.4|-10.42|2.28|2.35||0|0|0|0|0|0|0||-0.01|-0.01|0.17|0.17|0.05|-0.01|-0.0457|-0.6751|-0.0439|-0.6001|-0.1131|-0.5834|-0.0378|0.6993|0|0|0|0|1.6925|7.02|7.36|0.0002|0.0049||||-337940||||0|
2023-10-01 09:09:47|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|-0.38|0.06|3.1|7.58|0.82|-0.21|0.5252|0.5348|-0.0087|0.0071|-0.1855|-0.0943|-0.1661|-0.0835|0.81|-0.13|-0.13|0.06|-0.24|0.03|0.02|-1.0487|-0.2633|-0.1605|-0.0515|-0.01|0.0152|-0.1488|0.1082|0|0.0386|0.0292|0.1127|-0.0119|0.25|0.45|0.6823|7.9556|0.95|9.83|264800|-44700|15.45||0.0172|0|
2023-10-01 09:09:48|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|-4.61|1.6|5.03|-1.49|0.64|0.64|0.1518|0.2492|-0.4392|-0.4436|-0.5317|-0.3955|-0.3477|-0.3071|0.07|-0.03|-0.03|0.19|0.19|0.03|0.02|-0.1376|-0.0817|-0.0538|-0.0303|-0.1062|-0.0583|-10.4992|-3.0727|0|-0.1305|-0.0414|0.2389|0.0467|0.45|0.48|0.2897|0.3112|0.15|110.48|1530000|-531130|6.69|||0|
2023-10-01 09:09:50|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|9.45|0.54|-1.74|15.58|4.55|4.93|0.4132|0.2748|0.1919|-0.5015|0.0572|-0.7741|0.0567|-0.7746|24.53|-7|-7|2.89|2.59|11.01|0.86|0.955|-1.331|0.0497|-0.2999|0.3469|-0.2|1.0738|1.0874|0|0.1944|0.1692|4.3236|0.4258|1.85|1.94|3.5401|3.5411|0.88||553180|31370|1.66|||0|
2023-10-01 09:09:51|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|-4.33|16.1|-5|-4.79|1.95|1.95|-1.937|-1.4657|-3.7483|-3.7033|-3.7163|-3.6987|-3.7163|-3.6987|0.01|-0.04|-0.04|0.08|0.08|0.09|-0.03|-0.3759|-0.3246|-0.2645|-0.2689|-0.2627|-0.2556|0.0493|0.037|0|-0.1658|-0.1848|-0.0322|0.1158|2.47|3.26||0.2376|0.07|4.42|93510|-347510|8.49|||0|
2023-10-01 09:09:53|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP|7.92|0.37|1.59|12.14|0.56|0.56|0.5448|0.5817|0.09|0.1772|0.0592|0.0698|0.0472|0.07|1.7|0.08|0.08|1.14|1.12|0.09|0.4|0.0715|0.1289|0.0392|0.0466|0.0707|0.1059|0.1569|-0.3413|0.1295|0.1674|0.1598|0.1809|0.1738|1.1|1.32|0.4235|0.5474|0.83|16.97|||5.63|0.0392|0.0117|1|0.3152
2023-10-01 09:09:54|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 09:09:55|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|-2.62|0.97||-18.48|0.75|0.93|0.3349|0.4281|-0.2949|-0.038|-0.4128|-0.0469|-0.3033|-0.1241|0.93|-0.78|-0.78|1.2|1.06|0.25|-0.02|-0.2668|-0.0024|-0.1244|-0.0291|-0.1346|0.0011|0.7168|0.5733|0|0.3816|-0.0585|0.4276|0.7597|1.07|1.95|0.1939|0.545|0.4|1.22|385480|-119330|1.69|||0|
2023-10-01 09:09:57|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|-0.99|364.74|-1.17|-1.16|-24.01|-24.02|0.567|1.6807|-389.3992|60.984|-385.3025|56.1868|-369.9204|-350.7723||-0.32|-0.32|-0.01|-0.01|0.19|-0.26|-5.9412|-1.1057|-1.7962|-0.5982|0|-0.5332|0.001|-0.2196|0|3.1241|0.936|0.2911|-0.0293|4.76|5.25|0|-14.6658||||||||0|
2023-10-01 09:09:58|11295|7751|/equities/cedar-woods-prop|CWP|AUD|Australia|Real Estate|Real Estate Management & Development|445950000|ASXSMALLCAP|11.85|0.96|15.82|17.1|0.87|0.87|0.1952|0.2305|0.1272|0.1659|0.116|0.1582|0.0808|0.1103|4.76|0.38|0.38|5.24|5.24|0.08|0.29|0.0742|0.0944|0.04|0.0561|0.0553|0.0704|-0.0324|-0.1571|-0.0652|0.5068|0.175|0.1029|-0.1384|0.11|1.84|0.47|0.4751|0.5|1.49|4210000|340160|61.41|0.0555|0.0587|-0.2453|0.7147
2023-10-01 09:09:59|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|-55.31||-83.45|-12.75|3.54|3.6||0|0|0|0|0|0|0||-0.01|-0.01|0.11|0.11|0.05||-0.091|-0.2657|-0.0734|-0.2062|-0.0672|-0.2438|0.105|-0.0331|0|0|0|0|0.3475|5.65|5.74|0.0516|0.1071||||||||0|
2023-10-01 09:10:01|11297|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 09:10:02|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP|103.18|1.19|4.11|9.19|0.99|0.98|0.2257|0.0762|0.0473|-0.2077|0.0676|-0.177|0.0115|-0.0787|0.37|||0.44|0.44|0.05|0.11|0.0097|0.0287|0.0076|0.0263|0.0269|-0.003|0.9799|1.0296|-0.4565|1.6337|2.2024|0.1214|-0.0209|2.15|3.73||0.0427|0.66|5.1|1210000|13960|1135.2||0.0376|-1|
2023-10-01 09:10:03|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|-0.89|0.09|-1.59|-1.83|-1.15|-0.58|0.47|0.4524|-0.0627|-0.1676|-0.0981|-0.2583|-0.0966|-0.2585|0.5|-0.13|-0.13|-0.04|-0.07|0.05|-0.02|0|-11.1898|-0.2873|-0.9856|0|0|0|0|0|-0.1621|-0.0244|0.4977|0.3262|0.55|0.81|0|-3.6976|2.96|15.21|176490|-17160|453.21|||0|
2023-10-01 09:10:05|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP|-1.58|5.64|-3.07|-2.31|1.64|1.64|0.2289|0.5424|-2.8019|-1.494|-3.5683|-1.726|-3.5683|-1.7349||-0.02|-0.02|0.02|0.02|0.02|-0.01|-0.6848|-0.3702|-0.5513|-0.296|-0.4259|-0.2783|0.2061|-0.0685|0|-0.2035|-0.5559|-0.0461|-0.1213|2.66|3.25||0.0538|0.15|0.88|||2.06|||0|
2023-10-01 09:10:08|11301|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 09:10:09|11302|18476|/equities/virgin-australia|VAH|AUD|Australia|Industrials|Airlines|726000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-10-01 09:10:11|11303|941675|/equities/speedcast-international-ltd|SDA|AUD|Australia|Communication Services|Diversified Telecommunication Services|189400000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||